13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 1,192 holding rows worth $253,366,739.
- Accession
- 0001398344-25-000831
- Filer
- CIK 2010574
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,585 entries on the cover page, a total value of $253,366,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,366,739 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,526 | $24,975,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,951 | $24,002,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,913 | $16,360,566 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 177,553 | $7,968,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,565 | $7,904,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 121,562 | $6,048,905 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 43,934 | $5,708,348 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,567 | $5,442,535 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,451 | $4,775,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,057 | $4,660,238 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 88,425 | $3,844,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,018 | $3,683,674 | dollars as filed | |
| IJH | 464287507 | COM | 56,921 | $3,546,721 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 110,390 | $3,533,584 | dollars as filed | |
| SCHD | 808524797 | COM | 124,709 | $3,407,057 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,502 | $3,161,276 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,311 | $3,145,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 136,190 | $3,091,526 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,080 | $2,536,772 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,959 | $2,372,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,040 | $2,202,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,520 | $2,055,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,330 | $1,960,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,729 | $1,857,132 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,503 | $1,769,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,284 | $1,748,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,497 | $1,738,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,561 | $1,732,941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,149 | $1,732,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,752 | $1,713,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,399 | $1,665,093 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 109,438 | $1,624,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,507 | $1,562,997 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,168 | $1,560,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,483 | $1,552,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,721 | $1,512,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,115 | $1,447,572 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 56,094 | $1,396,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,971 | $1,346,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,130 | $1,336,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,364 | $1,285,745 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,938 | $1,241,813 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 26,706 | $1,235,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,791 | $1,233,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,104 | $1,202,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,988 | $1,156,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,926 | $1,154,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,967 | $1,136,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,225 | $1,122,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,642 | $1,113,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,775 | $1,074,919 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,213 | $1,058,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,175 | $1,037,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,271 | $1,026,201 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,813 | $1,001,166 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,938 | $998,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,553 | $986,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,842 | $985,907 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,702 | $969,182 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,355 | $969,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,981 | $918,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,675 | $890,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,158 | $871,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,004 | $860,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,598 | $849,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,167 | $842,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,814 | $842,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,556 | $838,319 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 119,942 | $829,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,236 | $821,369 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,939 | $807,125 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,125 | $807,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,645 | $801,185 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,884 | $729,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,338 | $716,848 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 684 | $701,415 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,894 | $689,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,421 | $648,636 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,237 | $633,238 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,402 | $615,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,979 | $605,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,051 | $577,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,341 | $574,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,187 | $567,475 | dollars as filed | |
| VTI | 922908769 | COM | 1,924 | $557,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,717 | $553,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,344 | $538,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,509 | $508,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,759 | $504,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $498,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,409 | $490,230 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,200 | $475,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,766 | $460,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,056 | $442,164 | dollars as filed | |
| VWO | 922042858 | SHS | 9,848 | $433,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,864 | $425,155 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,083 | $424,116 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,022 | $422,870 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,000 | $421,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,712 | $419,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,944 | $412,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,041 | $396,625 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,773 | $388,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,391 | $388,006 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,264 | $378,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,023 | $367,102 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,672 | $355,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,023 | $348,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,864 | $347,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,597 | $343,787 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,498 | $340,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,815 | $338,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,617 | $334,778 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 828 | $332,683 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,800 | $327,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,241 | $326,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,516 | $324,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,619 | $321,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,938 | $315,718 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,930 | $312,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,042 | $311,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,460 | $309,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,194 | $288,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,541 | $282,696 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,597 | $281,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 267 | $281,051 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $277,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,161 | $271,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,127 | $268,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $257,718 | dollars as filed | |
| VGT | 92204A702 | SHS | 407 | $253,201 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,105 | $250,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,106 | $240,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,772 | $239,484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,041 | $236,797 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,009 | $236,119 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,074 | $234,568 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,382 | $233,999 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,441 | $233,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $232,583 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 558 | $229,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 904 | $218,886 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $210,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,650 | $204,647 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,595 | $198,885 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,450 | $198,653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,603 | $192,489 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 879 | $188,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,820 | $186,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,032 | $186,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,451 | $185,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,415 | $182,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 706 | $179,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,816 | $179,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232 | $178,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 338 | $178,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,687 | $175,901 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,204 | $167,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,063 | $165,476 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,287 | $164,451 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,200 | $162,816 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,357 | $161,707 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,584 | $161,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,019 | $159,813 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,991 | $158,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 694 | $155,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,393 | $153,366 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,568 | $149,697 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,050 | $146,356 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,219 | $145,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 860 | $143,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,875 | $142,521 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 332 | $141,047 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,324 | $138,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 425 | $134,318 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,758 | $131,914 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,558 | $131,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,461 | $130,205 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,620 | $129,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,450 | $129,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,475 | $125,892 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,474 | $119,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 670 | $118,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,414 | $116,627 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 983 | $116,063 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 513 | $115,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,526 | $115,407 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,388 | $111,415 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,370 | $110,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,993 | $107,338 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 840 | $107,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227 | $106,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 623 | $105,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118 | $105,177 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,126 | $103,357 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,999 | $103,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,284 | $102,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,795 | $101,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 477 | $101,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,287 | $101,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 503 | $99,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,909 | $98,436 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 916 | $97,890 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,500 | $96,495 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 763 | $95,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,476 | $94,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 778 | $94,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 875 | $92,488 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,993 | $91,908 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,705 | $91,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 442 | $88,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 477 | $87,554 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 240 | $87,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 470 | $86,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,140 | $86,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,018 | $85,682 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 559 | $82,708 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,086 | $82,341 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,224 | $80,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141 | $80,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 675 | $80,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610 | $80,329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,111 | $79,459 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,056 | $79,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 219 | $78,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 432 | $78,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 536 | $74,799 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 817 | $74,300 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 245 | $73,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 714 | $72,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 479 | $71,446 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,168 | $70,109 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133 | $69,421 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 453 | $68,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 244 | $67,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $65,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 220 | $65,331 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $63,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 685 | $63,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,234 | $60,739 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $60,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,482 | $59,473 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167 | $59,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 187 | $59,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 503 | $58,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $57,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197 | $57,139 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406 | $55,916 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 845 | $54,720 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 500 | $54,649 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 642 | $54,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275 | $53,035 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,055 | $52,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,381 | $52,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,238 | $51,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,129 | $51,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 625 | $51,451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $51,440 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,075 | $51,356 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,000 | $50,100 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,000 | $49,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102 | $49,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143 | $48,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 396 | $48,543 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $48,340 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $48,140 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 405 | $48,139 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $47,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 380 | $47,893 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 285 | $47,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 101 | $47,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 106 | $47,137 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 143 | $47,048 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 390 | $46,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 587 | $45,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 642 | $45,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $44,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155 | $43,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108 | $43,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 157 | $43,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 205 | $43,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 128 | $42,481 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 997 | $41,456 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $40,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64 | $40,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332 | $40,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203 | $40,032 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 635 | $39,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372 | $39,555 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 393 | $39,458 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,006 | $38,742 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 934 | $38,668 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 964 | $38,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 352 | $37,925 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 434 | $37,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 359 | $37,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 862 | $36,841 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 932 | $36,684 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 632 | $36,359 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,150 | $36,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 703 | $35,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151 | $35,059 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 122 | $34,973 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 805 | $34,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $34,779 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 800 | $34,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378 | $34,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 133 | $32,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 270 | $32,557 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210 | $32,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $31,377 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,809 | $31,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 279 | $30,817 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87 | $30,329 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567 | $30,205 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,092 | $30,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $29,885 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119 | $29,413 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 7,371 | $29,411 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,344 | $28,958 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307 | $28,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118 | $28,275 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,100 | $27,841 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 161 | $27,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $26,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $26,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,607 | $26,162 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 366 | $25,463 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 357 | $24,612 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 286 | $24,601 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 338 | $24,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137 | $24,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 246 | $24,373 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 313 | $24,343 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 95 | $24,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 327 | $24,182 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184 | $24,158 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 132 | $24,117 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64 | $23,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107 | $23,619 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $23,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $23,292 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 370 | $22,922 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 691 | $22,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 255 | $22,395 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,039 | $22,177 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 415 | $22,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224 | $21,752 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,844 | $21,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 281 | $21,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $21,437 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $21,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 103 | $21,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 71 | $20,986 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61 | $20,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 185 | $20,709 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 420 | $20,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 914 | $19,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $19,415 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 291 | $19,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 96 | $19,373 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $19,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $19,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 99 | $19,101 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 853 | $18,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58 | $18,783 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 147 | $18,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113 | $18,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $18,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 667 | $18,277 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,085 | $18,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $17,694 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156 | $17,243 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 743 | $17,157 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71 | $17,104 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 253 | $16,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $16,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 288 | $16,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107 | $16,523 | dollars as filed | |
| TANGER INC | 875465106 | COM | 480 | $16,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39 | $16,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $16,322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280 | $16,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122 | $16,033 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146 | $16,005 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68 | $16,002 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 245 | $15,796 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 706 | $15,455 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $15,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179 | $15,215 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131 | $14,883 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 628 | $14,438 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $14,368 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186 | $14,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $14,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $14,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156 | $13,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99 | $13,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $13,564 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 575 | $13,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146 | $13,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $13,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $13,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172 | $13,454 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81 | $13,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $12,858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 161 | $12,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $12,664 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 260 | $12,655 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104 | $12,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $12,481 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 74 | $12,414 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92 | $12,363 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 308 | $12,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54 | $12,161 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $12,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $11,973 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102 | $11,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 249 | $11,834 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154 | $11,781 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130 | $11,708 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88 | $11,595 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $11,315 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 440 | $11,238 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $11,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240 | $11,067 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $10,864 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199 | $10,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178 | $10,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000 | $10,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $10,528 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $10,450 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 203 | $10,372 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115 | $10,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $10,240 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40 | $10,153 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $10,146 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160 | $10,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $9,906 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160 | $9,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 107 | $9,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76 | $9,662 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,114 | $9,640 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 109 | $9,566 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $9,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42 | $9,517 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60 | $9,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $9,461 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126 | $9,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191 | $9,441 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $9,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99 | $9,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $9,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $9,319 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $9,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $9,205 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $9,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $9,173 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117 | $9,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $9,033 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176 | $9,017 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $9,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 193 | $8,930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $8,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 274 | $8,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 155 | $8,829 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $8,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,055 | $8,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $8,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $8,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65 | $8,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,566 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78 | $8,501 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $8,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $8,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $8,301 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $8,279 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $8,262 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $8,235 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89 | $8,210 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $8,162 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $8,148 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $7,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,964 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 170 | $7,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $7,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 204 | $7,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26 | $7,812 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252 | $7,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 731 | $7,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56 | $7,729 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 488 | $7,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $7,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $7,664 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112 | $7,653 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $7,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-000831 | this filing | 2025-01-21 | acceptance time not in the bulk data set |