Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COR +34+$8
INO +3$UNCH
VYX +31$UNCH
EntityShares/Amount
Change
Position Value
Change
ABC -34-$6
NCR -31-$1
XLV -1$UNCH
EntityShares/Amount
Change
Position Value
Change
IXUS +23+$2
AGG +15+$2
IEMG +11+$1
ISTB +11$UNCH
IVE +4+$1
IJR +2$UNCH
IVV +2+$249
IJH +1-$971
QQQ UNCH$UNCH
IWB UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
XLV UNCH$UNCH
WBA UNCH-$1
WAB UNCH$UNCH
VV UNCH$UNCH
VNT UNCH$UNCH
VMEO UNCH$UNCH
VLY UNCH-$1
VICR UNCH$UNCH
VIAV UNCH$UNCH
Size ($ in 1000's)
At 03/31/2024: $215,834
At 12/31/2023: $210,797

Sachetta LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sachetta LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sachetta LLC
As of  03/31/2024, we find all stocks held by Sachetta LLC to be as follows, presented in the table below with each row detailing each Sachetta LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sachetta LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sachetta LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INVESCO QQQ TR 75,525 UNCH $30,930
     QQQ75,525UNCH$30,930
ISHARES TR (IWB) 78,663 UNCH $20,630
     IWB78,663UNCH$20,630
SPDR S&P 500 ETF TR (SPY) 25,571 UNCH $13,375
     SPY25,571UNCH$13,375
ISHARES TR (IGE) 131,213 UNCH $5,903
     IGE131,213UNCH$5,903
APPLE INC 32,756 UNCH $5,617
     AAPL32,756UNCH$5,617
ISHARES TR (IYM) 34,898 UNCH $4,822
     IYM34,898UNCH$4,822
ISHARES TR (IWR) 61,437 UNCH $4,775
     IWR61,437UNCH$4,775
MICROSOFT CORP 10,632 UNCH $4,473
     MSFT10,632UNCH$4,473
ISHARES TR (IJR) 41,245 +2 $4,465
     IJR41,245+2$4,465
WISDOMTREE TR 87,857 UNCH $3,689
     IHDG87,857UNCH$3,689
FIDELITY MERRIMACK STR TR 79,922 UNCH $3,680
     FBND79,922UNCH$3,680
ISHARES TR (MBB) 37,808 UNCH $3,557
     MBB37,808UNCH$3,557
ISHARES TR (IVV) 5,150 +2 $2,708
     IVV5,150+2$2,708
SPDR SER TR (SDY) 20,359 UNCH $2,544
     SDY20,359UNCH$2,544
SCHWAB STRATEGIC TR 42,115 UNCH $2,345
     SCHB42,115UNCH$2,345
AMPLIFY ETF TR (DIVO) 58,785 UNCH $2,149
     DIVO58,785UNCH$2,149
SCHWAB STRATEGIC TR 27,483 UNCH $2,092
     SCHD27,483UNCH$2,092
PIMCO ETF TR (MINT) 20,877 UNCH $2,083
     MINT20,877UNCH$2,083
ISHARES TR (IVE) 9,913 +4 $1,724
     IVE9,913+4$1,724
FIRST TR NAS100 EQ WEIGHTED (QQEW) 14,408 UNCH $1,692
     QQEW14,408UNCH$1,692
ACCENTURE PLC IRELAND 4,477 UNCH $1,571
     ACN4,477UNCH$1,571
PROCTER AND GAMBLE CO 9,438 UNCH $1,531
     PG9,438UNCH$1,531
VANGUARD INDEX FDS (VO) 6,329 UNCH $1,472
     VO6,329UNCH$1,472
ISHARES TR (USMV) 18,394 UNCH $1,435
     USMV18,394UNCH$1,435
DBX ETF TR (DBEM) 60,942 UNCH $1,406
     DBEM60,942UNCH$1,406
AMAZON COM INC 7,783 UNCH $1,404
     AMZN7,783UNCH$1,404
ISHARES TR (IAGG) 27,840 UNCH $1,386
     IAGG27,840UNCH$1,386
VANGUARD SPECIALIZED FUNDS (VIG) 7,965 UNCH $1,357
     VIG7,965UNCH$1,357
ECB BANCORP INC 107,105 UNCH $1,345
     ECBK107,105UNCH$1,345
MCDONALDS CORP 4,276 UNCH $1,268
     MCD4,276UNCH$1,268
INVESCO EXCHANGE TRADED FD T (PRFZ) 32,461 UNCH $1,217
     PRFZ32,461UNCH$1,217
FIDELITY COVINGTON TRUST 44,987 UNCH $1,199
     FREL44,987UNCH$1,199
BERKSHIRE HATHAWAY INC DEL      $1,194
     BRK.B3,349UNCH$1,194
VANGUARD TAX MANAGED FDS (VEA) 24,829 UNCH $1,189
     VEA24,829UNCH$1,189
DISNEY WALT CO 9,601 UNCH $1,175
     DIS9,601UNCH$1,175
ISHARES TR (IUSV) 13,394 UNCH $1,130
     IUSV13,394UNCH$1,130
AUTOMATIC DATA PROCESSING IN 4,712 UNCH $1,100
     ADP4,712UNCH$1,100
VANGUARD INDEX FDS (VB) 5,150 UNCH $1,099
     VB5,150UNCH$1,099
MERCK & CO INC 8,262 UNCH $1,090
     MRK8,262UNCH$1,090
VANGUARD WORLD FDS (VHT) 4,279 UNCH $1,073
     VHT4,279UNCH$1,073
BROADCOM INC 795 UNCH $1,054
     AVGO795UNCH$1,054
AMERICAN CENTY ETF TR (AVUV) 11,660 UNCH $1,047
     AVUV11,660UNCH$1,047
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,043 UNCH $1,037
     MDY2,043UNCH$1,037
RTX CORPORATION 10,494 UNCH $1,023
     RTX10,494UNCH$1,023
JOHNSON & JOHNSON 6,438 UNCH $1,009
     JNJ6,438UNCH$1,009
JPMORGAN CHASE & CO 5,011 UNCH $1,004
     JPM5,011UNCH$1,004
QUALCOMM INC 5,851 UNCH $991
     QCOM5,851UNCH$991
ABBVIE INC 5,267 UNCH $959
     ABBV5,267UNCH$959
TOAST INC 38,100 UNCH $949
     TOST38,100UNCH$949
SPDR INDEX SHS FDS (GNR) 15,864 UNCH $899
     GNR15,864UNCH$899
ISHARES TR (IEFA) 12,696 UNCH $893
     IEFA12,696UNCH$893
COSTCO WHSL CORP NEW 1,209 UNCH $886
     COST1,209UNCH$886
SELECT SECTOR SPDR TR (XLB) 10,157 UNCH $869
     XLB10,157UNCH$869
ISHARES TR (OEF) 3,355 UNCH $830
     OEF3,355UNCH$830
ISHARES TR (IWM) 4,128 UNCH $829
     IWM4,128UNCH$829
HOME DEPOT INC 2,071 UNCH $794
     HD2,071UNCH$794
SCHWAB STRATEGIC TR 10,507 UNCH $791
     SCHM10,507UNCH$791
NEXTERA ENERGY INC 12,789 UNCH $777
     NEE12,789UNCH$777
ALPHABET INC 5,502 UNCH $775
     GOOG5,502UNCH$775
SCHWAB STRATEGIC TR 11,062 UNCH $775
     SCHV11,062UNCH$775
EMERSON ELEC CO 6,517 UNCH $739
     EMR6,517UNCH$739
ABBOTT LABS 6,689 UNCH $736
     ABT6,689UNCH$736
PEPSICO INC 4,112 UNCH $700
     PEP4,112UNCH$700
SSGA ACTIVE ETF TR (SRLN) 16,074 UNCH $674
     SRLN16,074UNCH$674
ISHARES INC (EEMV) 11,891 UNCH $661
     EEMV11,891UNCH$661
NVIDIA CORPORATION 718 UNCH $649
     NVDA718UNCH$649
AMGEN INC 1,998 UNCH $576
     AMGN1,998UNCH$576
ISHARES TR (DGRO) 10,455 UNCH $563
     DGRO10,455UNCH$563
EXXON MOBIL CORP 4,835 UNCH $562
     XOM4,835UNCH$562
ISHARES INC (IEMG) 11,092 +11 $561
     IEMG11,092+11$561
INTERNATIONAL BUSINESS MACHS 2,886 UNCH $551
     IBM2,886UNCH$551
VANGUARD INDEX FDS (VOO) 1,139 UNCH $548
     VOO1,139UNCH$548
BLACKROCK INC 673 UNCH $547
     BLK673UNCH$547
SCHWAB STRATEGIC TR 22,012 UNCH $546
     SCHE22,012UNCH$546
ISHARES TR (IGSB) 10,520 UNCH $539
     IGSB10,520UNCH$539
VANGUARD INDEX FDS (VNQ) 6,084 UNCH $538
     VNQ6,084UNCH$538
DANAHER CORPORATION 2,239 UNCH $518
     DHR2,239UNCH$518
CHEVRON CORP NEW 3,429 UNCH $512
     CVX3,429UNCH$512
ISHARES TR (QUAL) 3,118 UNCH $512
     QUAL3,118UNCH$512
ANALOG DEVICES INC 2,521 UNCH $501
     ADI2,521UNCH$501
YUM BRANDS INC 3,834 UNCH $501
     YUM3,834UNCH$501
LINDE PLC 1,072 UNCH $498
     LIN1,072UNCH$498
ISHARES TR (EFG) 5,131 UNCH $497
     EFG5,131UNCH$497
INTEL CORP 11,232 UNCH $496
     INTC11,232UNCH$496
SCHWAB STRATEGIC TR 4,913 UNCH $456
     SCHG4,913UNCH$456
ISHARES TR (IVW) 5,383 UNCH $455
     IVW5,383UNCH$455
STARBUCKS CORP 4,599 UNCH $442
     SBUX4,599UNCH$442
ORACLE CORP 3,478 UNCH $437
     ORCL3,478UNCH$437
EVERSOURCE ENERGY 6,931 UNCH $428
     ES6,931UNCH$428
SPDR INDEX SHS FDS (NANR) 8,290 UNCH $423
     NANR8,290UNCH$423
MARRIOTT INTL INC NEW 1,668 UNCH $421
     MAR1,668UNCH$421
ISHARES GOLD TR (IAU) 10,715 UNCH $418
     IAU10,715UNCH$418
ISHARES TR (ICF) 7,000 UNCH $411
     ICF7,000UNCH$411
CVS HEALTH CORP 5,165 UNCH $408
     CVS5,165UNCH$408
GENERAL DYNAMICS CORP 1,563 UNCH $406
     GD1,563UNCH$406
VALERO ENERGY CORP 2,375 UNCH $405
     VLO2,375UNCH$405
VANGUARD INDEX FDS (VTI) 1,706 UNCH $405
     VTI1,706UNCH$405
SENSUS HEALTHCARE INC 104,810 UNCH $398
     SRTS104,810UNCH$398
UNION PAC CORP 1,574 UNCH $387
     UNP1,574UNCH$387
UNITED PARCEL SERVICE INC 2,452 UNCH $386
     UPS2,452UNCH$386
VERIZON COMMUNICATIONS INC 9,093 UNCH $382
     VZ9,093UNCH$382
HERSHEY CO 2,028 UNCH $378
     HSY2,028UNCH$378
VANGUARD INTL EQUITY INDEX F (VWO) 9,159 UNCH $376
     VWO9,159UNCH$376
GRAINGER W W INC 356 UNCH $362
     GWW356UNCH$362
NOVARTIS AG 3,524 UNCH $356
     NVS3,524UNCH$356
NETAPP INC 3,286 UNCH $345
     NTAP3,286UNCH$345
SCHWAB STRATEGIC TR 9,298 UNCH $344
     SCHF9,298UNCH$344
ISHARES TR (EFV) 6,530 UNCH $340
     EFV6,530UNCH$340
PACER FDS TR 5,800 UNCH $337
     COWZ5,800UNCH$337
TEXAS INSTRS INC 1,895 UNCH $323
     TXN1,895UNCH$323
IRON MTN INC DEL 3,993 UNCH $320
     IRM3,993UNCH$320
XYLEM INC 2,455 UNCH $317
     XYL2,455UNCH$317
TESLA INC 1,797 UNCH $316
     TSLA1,797UNCH$316
ZOETIS INC 1,863 UNCH $315
     ZTS1,863UNCH$315
STATE STR CORP 4,001 UNCH $310
     STT4,001UNCH$310
CISCO SYS INC 6,057 UNCH $306
     CSCO6,057UNCH$306
SCHWAB STRATEGIC TR 6,485 UNCH $306
     SCHA6,485UNCH$306
ALPHABET INC 2,161 UNCH $302
     GOOGL2,161UNCH$302
MARATHON PETE CORP 1,488 UNCH $300
     MPC1,488UNCH$300
VANGUARD BD INDEX FDS (BND) 3,906 UNCH $287
     BND3,906UNCH$287
META PLATFORMS INC 589 UNCH $286
     META589UNCH$286
BECTON DICKINSON & CO 1,127 UNCH $275
     BDX1,127UNCH$275
TARGET CORP 1,540 UNCH $273
     TGT1,540UNCH$273
ISHARES TR (IJH) 4,484 +1 $272
     IJH4,484+1$272
WELLS FARGO CO NEW 4,654 UNCH $270
     WFC4,654UNCH$270
COCA COLA CO 4,459 UNCH $263
     KO4,459UNCH$263
SPDR GOLD TR (GLD) 1,336 UNCH $255
     GLD1,336UNCH$255
ISHARES TR (AGG) 2,557 +15 $254
     AGG2,557+15$254
COMCAST CORP NEW 5,747 UNCH $252
     CMCSA5,747UNCH$252
ISHARES INC (EMXC) 4,500 UNCH $249
     EMXC4,500UNCH$249
UNITEDHEALTH GROUP INC 456 UNCH $240
     UNH456UNCH$240
ECOLAB INC 1,031 UNCH $238
     ECL1,031UNCH$238
MCCORMICK & CO INC 3,100 UNCH $238
     MKC3,100UNCH$238
MORGAN STANLEY 2,505 UNCH $234
     MS2,505UNCH$234
GENERAL ELECTRIC CO 1,305 UNCH $229
     GE1,305UNCH$229
BLACKSTONE INC 1,745 UNCH $228
     BX1,745UNCH$228
ILLINOIS TOOL WKS INC 861 UNCH $227
     ITW861UNCH$227
THERMO FISHER SCIENTIFIC INC 423 UNCH $225
     TMO423UNCH$225
PRICE T ROWE GROUP INC 1,842 UNCH $225
     TROW1,842UNCH$225
J P MORGAN EXCHANGE TRADED F (JEPI) 4,012 UNCH $221
     JEPI4,012UNCH$221
SMUCKER J M CO 1,745 UNCH $220
     SJM1,745UNCH$220
ISHARES TR (MUB) 1,990 UNCH $216
     MUB1,990UNCH$216
ISHARES TR (SUB) 2,000 UNCH $211
     SUB2,000UNCH$211
NIKE INC 2,084 UNCH $196
     NKE2,084UNCH$196
VANGUARD WORLD FDS (VGT) 400 UNCH $194
     VGT400UNCH$194
SPDR SER TR (RWR) 2,029 UNCH $193
     RWR2,029UNCH$193
SPDR SER TR (SPMB) 8,588 UNCH $190
     SPMB8,588UNCH$190
ISHARES TR (EFA) 2,451 UNCH $185
     EFA2,451UNCH$185
VANGUARD INDEX FDS (VOE) 1,272 UNCH $184
     VOE1,272UNCH$184
VANGUARD SCOTTSDALE FDS (VCSH) 2,345 UNCH $181
     VCSH2,345UNCH$181
ISHARES TR (ESGD) 2,248 UNCH $170
     ESGD2,248UNCH$170
ISHARES TR (EEM) 4,173 UNCH $168
     EEM4,173UNCH$168
BOEING CO 866 UNCH $167
     BA866UNCH$167
3M CO 1,517 UNCH $166
     MMM1,517UNCH$166
HONEYWELL INTL INC 779 UNCH $163
     HON779UNCH$163
DEVON ENERGY CORP NEW 3,224 UNCH $162
     DVN3,224UNCH$162
YUM CHINA HLDGS INC 3,712 UNCH $158
     YUMC3,712UNCH$158
ISHARES TR (FLOT) 3,100 UNCH $157
     FLOT3,100UNCH$157
CONSTELLATION ENERGY CORP 826 UNCH $153
     CEG826UNCH$153
ISHARES TR (LQD) 1,344 UNCH $149
     LQD1,344UNCH$149
SSGA ACTIVE ETF TR (TOTL) 3,670 UNCH $148
     TOTL3,670UNCH$148
VANGUARD INDEX FDS (VUG) 429 UNCH $148
     VUG429UNCH$148
SPDR SER TR (MDYV) 1,998 UNCH $147
     MDYV1,998UNCH$147
SPDR SER TR (SPSM) 3,489 UNCH $147
     SPSM3,489UNCH$147
FERRARI N V 332 UNCH $145
     RACE332UNCH$145
PFIZER INC 4,668 UNCH $134
     PFE4,668UNCH$134
ELI LILLY & CO 171 UNCH $133
     LLY171UNCH$133
SPDR SER TR (JNK) 1,376 UNCH $130
     JNK1,376UNCH$130
NORTHERN TR CORP 1,539 UNCH $130
     NTRS1,539UNCH$130
TRACTOR SUPPLY CO 495 UNCH $130
     TSCO495UNCH$130
US BANCORP DEL 2,856 UNCH $124
     USB2,856UNCH$124
ISHARES TR (IUSG) 1,042 UNCH $122
     IUSG1,042UNCH$122
VANGUARD INDEX FDS (VXF) 729 UNCH $120
     VXF729UNCH$120
GENERAL MLS INC 1,792 UNCH $117
     GIS1,792UNCH$117
PPG INDS INC 764 UNCH $114
     PPG764UNCH$114
BANK AMERICA CORP 2,980 UNCH $113
     BAC2,980UNCH$113
NORTHROP GRUMMAN CORP 242 UNCH $113
     NOC242UNCH$113
VISA INC 432 UNCH $113
     V432UNCH$113
AMERICAN TOWER CORP NEW 507 UNCH $110
     AMT507UNCH$110
THE CIGNA GROUP 301 UNCH $109
     CI301UNCH$109
ALTRIA GROUP INC 2,572 UNCH $106
     MO2,572UNCH$106
PROLOGIS INC. 792 UNCH $106
     PLD792UNCH$106
ISHARES TR (ACWI) 1,027 UNCH $105
     ACWI1,027UNCH$105
ISHARES TR (IGIB) 1,991 UNCH $104
     IGIB1,991UNCH$104
CHENIERE ENERGY INC 611 UNCH $104
     LNG611UNCH$104
DOMINION ENERGY INC 2,179 UNCH $102
     D2,179UNCH$102
SEI INVTS CO 1,400 UNCH $101
     SEIC1,400UNCH$101
STERICYCLE INC 2,025 UNCH $100
     SRCL2,025UNCH$100
ISHARES TR (IXUS) 1,487 +23 $97
     IXUS1,487+23$97
DOW INC 1,759 UNCH $96
     DOW1,759UNCH$96
MASTERCARD INCORPORATED 197 UNCH $95
     MA197UNCH$95
VANGUARD INDEX FDS (VBR) 525 UNCH $94
     VBR525UNCH$94
VANGUARD INDEX FDS (VTV) 623 UNCH $93
     VTV623UNCH$93
ISHARES TR (BGRN) 1,940 UNCH $92
     BGRN1,940UNCH$92
QUEST DIAGNOSTICS INC 664 UNCH $92
     DGX664UNCH$92
ISHARES TR (SUSB) 3,705 UNCH $91
     SUSB3,705UNCH$91
FORTIVE CORP 1,042 UNCH $90
     FTV1,042UNCH$90
MEDTRONIC PLC 1,094 UNCH $90
     MDT1,094UNCH$90
FIDELITY COVINGTON TRUST 2,267 UNCH $87
     FBCG2,267UNCH$87
EATON CORP PLC 274 UNCH $86
     ETN274UNCH$86
ISHARES TR (ISTB) 1,815 +11 $86
     ISTB1,815+11$86
AT&T INC 5,098 UNCH $86
     T5,098UNCH$86
ABRDN GOLD ETF TRUST (SGOL) 4,265 UNCH $84
     SGOL4,265UNCH$84
EXELON CORP 2,310 UNCH $83
     EXC2,310UNCH$83
ISHARES TR (HSCZ) 2,782 UNCH $82
     HSCZ2,782UNCH$82
COLUMBIA ETF TR II (XCEM) 2,714 UNCH $82
     XCEM2,714UNCH$82
KELLANOVA 1,448 UNCH $81
     K1,448UNCH$81
REPUBLIC SVCS INC 418 UNCH $80
     RSG418UNCH$80
ABRDN SILVER ETF TRUST (SIVR) 3,500 UNCH $80
     SIVR3,500UNCH$80
HALLIBURTON CO 2,180 UNCH $79
     HAL2,180UNCH$79
PACER FDS TR 1,600 UNCH $77
     CALF1,600UNCH$77
COLGATE PALMOLIVE CO 852 UNCH $77
     CL852UNCH$77
MONDELEZ INTL INC 1,066 UNCH $77
     MDLZ1,066UNCH$77
PALO ALTO NETWORKS INC 262 UNCH $77
     PANW262UNCH$77
STRYKER CORPORATION 208 UNCH $74
     SYK208UNCH$74
ISHARES INC (ACWV) 713 UNCH $72
     ACWV713UNCH$72
WELLTOWER INC 786 UNCH $71
     WELL786UNCH$71
ADOBE INC 139 UNCH $70
     ADBE139UNCH$70
VANGUARD SCOTTSDALE FDS (BNDW) 1,009 UNCH $70
     BNDW1,009UNCH$70
ISHARES TR (IBDT) 2,700 UNCH $68
     IBDT2,700UNCH$68
ISHARES TR (IBDQ) 2,700 UNCH $67
     IBDQ2,700UNCH$67
FREEPORT MCMORAN INC 1,394 UNCH $66
     FCX1,394UNCH$66
ISHARES U S ETF TR (COMT) 2,600 UNCH $65
     COMT2,600UNCH$65
ISHARES TR (IBDP) 2,600 UNCH $65
     IBDP2,600UNCH$65
ISHARES TR (IBDR) 2,700 UNCH $65
     IBDR2,700UNCH$65
ISHARES TR (IBDS) 2,700 UNCH $65
     IBDS2,700UNCH$65
CONSTELLATION BRANDS INC 240 UNCH $65
     STZ240UNCH$65
VANGUARD INTL EQUITY INDEX F (VGK) 1,008 UNCH $65
     VGK1,008UNCH$65
SALESFORCE INC 209 UNCH $63
     CRM209UNCH$63
SCHLUMBERGER LTD 1,204 UNCH $63
     SLB1,204UNCH$63
FIRST TR EXCHANGE TRADED FD (FTSL) 1,330 UNCH $61
     FTSL1,330UNCH$61
INVESCO EXCHANGE TRADED FD T (PHO) 1,000 UNCH $61
     PHO1,000UNCH$61
CATERPILLAR INC 163 UNCH $60
     CAT163UNCH$60
PAYPAL HLDGS INC 975 UNCH $60
     PYPL975UNCH$60
VERALTO CORP 716 UNCH $59
     VLTO716UNCH$59
NETFLIX INC 95 UNCH $58
     NFLX95UNCH$58
BRISTOL MYERS SQUIBB CO 1,120 UNCH $57
     BMY1,120UNCH$57
CRISPR THERAPEUTICS AG 896 UNCH $56
     CRSP896UNCH$56
MODERNA INC 566 UNCH $56
     MRNA566UNCH$56
ADVANCED MICRO DEVICES INC 307 UNCH $55
     AMD307UNCH$55
GOLDMAN SACHS GROUP INC 142 UNCH $55
     GS142UNCH$55
SPDR SER TR (SPLG) 888 UNCH $55
     SPLG888UNCH$55
APTIV PLC 673 UNCH $54
     APTV673UNCH$54
LOWES COS INC 213 UNCH $54
     LOW213UNCH$54
VANECK ETF TRUST (HAP) 1,085 UNCH $53
     HAP1,085UNCH$53
CITIGROUP INC 817 UNCH $52
     C817UNCH$52
CURTISS WRIGHT CORP 203 UNCH $52
     CW203UNCH$52
VERTEX PHARMACEUTICALS INC 127 UNCH $52
     VRTX127UNCH$52
ENTERGY CORP NEW 505 UNCH $51
     ETR505UNCH$51
INTERNATIONAL FLAVORS&FRAGRA 620 UNCH $50
     IFF620UNCH$50
L3HARRIS TECHNOLOGIES INC 234 UNCH $49
     LHX234UNCH$49
WALMART INC 807 UNCH $49
     WMT807UNCH$49
CHUBB LIMITED 178 UNCH $46
     CB178UNCH$46
INDEPENDENT BK CORP MASS 845 UNCH $44
     INDB845UNCH$44
FLEXSHARES TR (ESGG) 285 UNCH $43
     ESGG285UNCH$43
GENERAL MTRS CO 925 UNCH $42
     GM925UNCH$42
NOVO NORDISK A S 325 UNCH $42
     NVO325UNCH$42
DBX ETF TR (DBEF) 983 UNCH $40
     DBEF983UNCH$40
VANGUARD CHARLOTTE FDS (BNDX) 797 UNCH $39
     BNDX797UNCH$39
INTUIT 62 UNCH $39
     INTU62UNCH$39
INDEXIQ ETF TR (MNA) 1,229 UNCH $39
     MNA1,229UNCH$39
YETI HLDGS INC 1,018 UNCH $39
     YETI1,018UNCH$39
BOSTON SCIENTIFIC CORP 551 UNCH $38
     BSX551UNCH$38
INTUITIVE SURGICAL INC 94 UNCH $38
     ISRG94UNCH$38
TJX COS INC NEW 410 UNCH $38
     TJX410UNCH$38
FEDEX CORP 127 UNCH $37
     FDX127UNCH$37
GE HEALTHCARE TECHNOLOGIES I 403 UNCH $37
     GEHC403UNCH$37
TAIWAN SEMICONDUCTOR MFG LTD 275 UNCH $37
     TSM275UNCH$37
FIDELITY COVINGTON TRUST 740 UNCH $36
     FMAT740UNCH$36
VANGUARD SCOTTSDALE FDS (VGIT) 611 UNCH $36
     VGIT611UNCH$36
AFLAC INC 420 UNCH $35
     AFL420UNCH$35
AMERICAN EXPRESS CO 153 UNCH $35
     AXP153UNCH$35
WISDOMTREE TR 500 UNCH $35
     DGRW500UNCH$35
SERVICENOW INC 49 UNCH $35
     NOW49UNCH$35
TE CONNECTIVITY LTD 244 UNCH $34
     TEL244UNCH$34
ARCHER DANIELS MIDLAND CO 527 UNCH $33
     ADM527UNCH$33
EOG RES INC 271 UNCH $33
     EOG271UNCH$33
TRANE TECHNOLOGIES PLC 109 UNCH $33
     TT109UNCH$33
WASTE MGMT INC DEL 153 UNCH $33
     WM153UNCH$33
VANECK ETF TRUST (GDXJ) 840 UNCH $32
     GDXJ840UNCH$32
KEROS THERAPEUTICS INC 488 UNCH $32
     KROS488UNCH$32
PROGRESSIVE CORP 156 UNCH $32
     PGR156UNCH$32
PIONEER NAT RES CO 121 UNCH $32
     PXD121UNCH$32
VISTRA CORP 463 UNCH $32
     VST463UNCH$32
MCKESSON CORP 58 UNCH $31
     MCK58UNCH$31
FIRST TR EXCHANGE TRADED FD (FTSM) 500 UNCH $30
     FTSM500UNCH$30
GILEAD SCIENCES INC 366 UNCH $30
     GILD366UNCH$30
ISHARES TR (PFF) 950 UNCH $30
     PFF950UNCH$30
PARKER HANNIFIN CORP 54 UNCH $30
     PH54UNCH$30
INTERCONTINENTAL EXCHANGE IN (ICE) 225 UNCH $29
     ICE225UNCH$29
MARSH & MCLENNAN COS INC 154 UNCH $29
     MMC154UNCH$29
MICRON TECHNOLOGY INC 247 UNCH $29
     MU247UNCH$29
DELL TECHNOLOGIES INC 246 UNCH $28
     DELL246UNCH$28
APPLIED MATLS INC 131 UNCH $27
     AMAT131UNCH$27
CONOCOPHILLIPS 234 UNCH $27
     COP234UNCH$27
NRG ENERGY INC 405 UNCH $27
     NRG405UNCH$27
FIDELITY COVINGTON TRUST 971 UNCH $26
     FENI971UNCH$26
VANGUARD WHITEHALL FDS (VYM) 236 UNCH $26
     VYM236UNCH$26
FIRSTENERGY CORP 683 UNCH $25
     FE683UNCH$25
SYNOPSYS INC 43 UNCH $25
     SNPS43UNCH$25
UBER TECHNOLOGIES INC 327 UNCH $25
     UBER327UNCH$25
AIR PRODS & CHEMS INC 100 UNCH $24
     APD100UNCH$24
LAM RESEARCH CORP 24 UNCH $23
     LRCX24UNCH$23
PALANTIR TECHNOLOGIES INC 989 UNCH $23
     PLTR989UNCH$23
AMPHENOL CORP NEW 190 UNCH $22
     APH190UNCH$22
AUTOZONE INC 7 UNCH $22
     AZO7UNCH$22
DUKE ENERGY CORP NEW 229 UNCH $22
     DUK229UNCH$22
ISHARES TR (EMIF) 1,011 UNCH $22
     EMIF1,011UNCH$22
KENVUE INC 1,000 UNCH $22
     KVUE1,000UNCH$22
COHEN & STEERS LTD DURATION 1,200 UNCH $22
     LDP1,200UNCH$22
URANIUM ENERGY CORP 3,500 UNCH $22
     UEC3,500UNCH$22
BOOKING HOLDINGS INC 6 UNCH $21
     BKNG6UNCH$21
CUMMINS INC 71 UNCH $21
     CMI71UNCH$21
MARATHON OIL CORP 748 UNCH $21
     MRO748UNCH$21
NUVEEN QUALITY MUNCP INCOME 1,844 UNCH $21
     NAD1,844UNCH$21
ASTRAZENECA PLC 295 UNCH $20
     AZN295UNCH$20
DIAGEO PLC 135 UNCH $20
     DEO135UNCH$20
FIRST TR EXCHANGE TRADED FD (FTCS) 255 UNCH $20
     FTCS255UNCH$20
HP INC 677 UNCH $20
     HPQ677UNCH$20
SOUTHERN CO 283 UNCH $20
     SO283UNCH$20
CBRE GROUP INC 205 UNCH $19
     CBRE205UNCH$19
SPDR DOW JONES INDL AVERAGE (DIA) 50 UNCH $19
     DIA50UNCH$19
EBAY INC. 355 UNCH $19
     EBAY355UNCH$19
HUNTINGTON BANCSHARES INC (HBAN) 1,456 UNCH $19
     HBAN1,456UNCH$19
HEICO CORP NEW      $19
     HEI.A125UNCH$18
     HEI4UNCH$1
OREILLY AUTOMOTIVE INC 17 UNCH $19
     ORLY17UNCH$19
PNC FINL SVCS GROUP INC 124 UNCH $19
     PNC124UNCH$19
AUTODESK INC 72 UNCH $18
     ADSK72UNCH$18
AON PLC 53 UNCH $18
     AON53UNCH$18
APA CORPORATION 515 UNCH $18
     APA515UNCH$18
CINTAS CORP 26 UNCH $18
     CTAS26UNCH$18
DISCOVER FINL SVCS 141 UNCH $18
     DFS141UNCH$18
DIAMONDBACK ENERGY INC 89 UNCH $18
     FANG89UNCH$18
HILTON WORLDWIDE HLDGS INC 85 UNCH $18
     HLT85UNCH$18
KIMBERLY CLARK CORP 148 UNCH $18
     KMB148UNCH$18
LOCKHEED MARTIN CORP 40 UNCH $18
     LMT40UNCH$18
SCHWAB CHARLES CORP 263 UNCH $18
     SCHW263UNCH$18
TRANSDIGM GROUP INC 15 UNCH $18
     TDG15UNCH$18
FIFTH THIRD BANCORP 479 UNCH $17
     FITB479UNCH$17
ALLSTATE CORP 90 UNCH $16
     ALL90UNCH$16
CAPITAL ONE FINL CORP 109 UNCH $16
     COF109UNCH$16
HINGHAM INSTN SVGS MASS 94 UNCH $16
     HIFS94UNCH$16
MARVELL TECHNOLOGY INC 221 UNCH $16
     MRVL221UNCH$16
SHERWIN WILLIAMS CO 46 UNCH $16
     SHW46UNCH$16
SPDR SER TR (SPIB) 484 UNCH $16
     SPIB484UNCH$16
VANGUARD SCOTTSDALE FDS (VMBS) 343 UNCH $16
     VMBS343UNCH$16
ARES CAPITAL CORP 737 UNCH $15
     ARCC737UNCH$15
BIOGEN INC 71 UNCH $15
     BIIB71UNCH$15
COINBASE GLOBAL INC 57 UNCH $15
     COIN57UNCH$15
CROWDSTRIKE HLDGS INC 48 UNCH $15
     CRWD48UNCH$15
INTERPUBLIC GROUP COS INC 449 UNCH $15
     IPG449UNCH$15
JOHNSON CTLS INTL PLC 228 UNCH $15
     JCI228UNCH$15
MOTOROLA SOLUTIONS INC 42 UNCH $15
     MSI42UNCH$15
PHILIP MORRIS INTL INC 162 UNCH $15
     PM162UNCH$15
ROPER TECHNOLOGIES INC 27 UNCH $15
     ROP27UNCH$15
SNOWFLAKE INC 94 UNCH $15
     SNOW94UNCH$15
TOLL BROTHERS INC 119 UNCH $15
     TOL119UNCH$15
TEXTRON INC 154 UNCH $15
     TXT154UNCH$15
AIRBNB INC 82 UNCH $14
     ABNB82UNCH$14
ARCHER AVIATION INC 3,092 UNCH $14
     ACHR3,092UNCH$14
AES CORP 751 UNCH $14
     AES751UNCH$14
CITIZENS FINL GROUP INC 419 UNCH $14
     CFG419UNCH$14
CME GROUP INC 65 UNCH $14
     CME65UNCH$14
CARVANA CO 159 UNCH $14
     CVNA159UNCH$14
DOLLAR TREE INC 101 UNCH $14
     DLTR101UNCH$14
J P MORGAN EXCHANGE TRADED F (JPST) 283 UNCH $14
     JPST283UNCH$14
TYSON FOODS INC 260 UNCH $14
     TSN260UNCH$14
VERISK ANALYTICS INC 60 UNCH $14
     VRSK60UNCH$14
COGNIZANT TECHNOLOGY SOLUTIO 174 UNCH $13
     CTSH174UNCH$13
WISDOMTREE TR 256 UNCH $13
     DGS256UNCH$13
FISERV INC 82 UNCH $13
     FI82UNCH$13
GSK PLC 300 UNCH $13
     GSK300UNCH$13
HEWLETT PACKARD ENTERPRISE C 787 UNCH $13
     HPE787UNCH$13
INGERSOLL RAND INC 133 UNCH $13
     IR133UNCH$13
JETBLUE AWYS CORP 1,750 UNCH $13
     JBLU1,750UNCH$13
FIRST TR EXCHANGE TRADED FD (LMBS) 260 UNCH $13
     LMBS260UNCH$13
MONSTER BEVERAGE CORP NEW 224 UNCH $13
     MNST224UNCH$13
NUCOR CORP 64 UNCH $13
     NUE64UNCH$13
SHOPIFY INC 172 UNCH $13
     SHOP172UNCH$13
TANGER INC 480 UNCH $13
     SKT480UNCH$13
S&P GLOBAL INC 29 UNCH $13
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SPDR SER TR (SPYX) 293 UNCH $13
     SPYX293UNCH$13
SAREPTA THERAPEUTICS INC 100 UNCH $13
     SRPT100UNCH$13
TRAVELERS COMPANIES INC 56 UNCH $13
     TRV56UNCH$13
AGILENT TECHNOLOGIES INC 83 UNCH $12
     A83UNCH$12
DEERE & CO 31 UNCH $12
     DE31UNCH$12
VANECK ETF TRUST (GDX) 400 UNCH $12
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ISHARES TR (ITB) 100 UNCH $12
     ITB100UNCH$12
MOODYS CORP 31 UNCH $12
     MCO31UNCH$12
MONOLITHIC PWR SYS INC 19 UNCH $12
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OTIS WORLDWIDE CORP 121 UNCH $12
     OTIS121UNCH$12
DIREXION SHS ETF TR (QQQE) 147 UNCH $12
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REGENERON PHARMACEUTICALS 14 UNCH $12
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REGIONS FINANCIAL CORP NEW 613 UNCH $12
     RF613UNCH$12
SIRIUS XM HOLDINGS INC 3,013 UNCH $12
     SIRI3,013UNCH$12
SEAGATE TECHNOLOGY HLDNGS PL 142 UNCH $12
     STX142UNCH$12
WEC ENERGY GROUP INC 147 UNCH $12
     WEC147UNCH$12
SPDR SER TR (XBI) 130 UNCH $12
     XBI130UNCH$12
ALBEMARLE CORP 78 UNCH $11
     ALB78UNCH$11
VANGUARD BD INDEX FDS (BSV) 149 UNCH $11
     BSV149UNCH$11
CSX CORP 325 UNCH $11
     CSX325UNCH$11
EDISON INTL 146 UNCH $11
     EIX146UNCH$11
HARTFORD FINL SVCS GROUP INC 110 UNCH $11
     HIG110UNCH$11
ISHARES TR (IEF) 114 UNCH $11
     IEF114UNCH$11
LOEWS CORP 143 UNCH $11
     L143UNCH$11
LULULEMON ATHLETICA INC 28 UNCH $11
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PHILLIPS 66 70 UNCH $11
     PSX70UNCH$11
SPDR SER TR (SJNK) 423 UNCH $11
     SJNK423UNCH$11
SNAP ON INC 37 UNCH $11
     SNA37UNCH$11
SPDR SER TR (XHB) 100 UNCH $11
     XHB100UNCH$11
AMERICAN FINL GROUP INC OHIO 75 UNCH $10
     AFG75UNCH$10
ALLISON TRANSMISSION HLDGS I 123 UNCH $10
     ALSN123UNCH$10
BLOOM ENERGY CORP 853 UNCH $10
     BE853UNCH$10
BAKER HUGHES COMPANY 291 UNCH $10
     BKR291UNCH$10
CARLISLE COS INC 25 UNCH $10
     CSL25UNCH$10
DIGITAL RLTY TR INC 71 UNCH $10
     DLR71UNCH$10
DENISON MINES CORP 5,000 UNCH $10
     DNN5,000UNCH$10
ENTEGRIS INC 71 UNCH $10
     ENTG71UNCH$10
ISHARES TR (IJT) 83 UNCH $10
     IJT83UNCH$10
LKQ CORP 182 UNCH $10
     LKQ182UNCH$10
PAYCHEX INC 86 UNCH $10
     PAYX86UNCH$10
BANCO SANTANDER S.A. 2,014 UNCH $10
     SAN2,014UNCH$10
STANLEY BLACK & DECKER INC 105 UNCH $10
     SWK105UNCH$10
SELECT SECTOR SPDR TR (XLK) 50 UNCH $10
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AMERICAN WTR WKS CO INC NEW 70 UNCH $9
     AWK70UNCH$9
CLOROX CO DEL 64 UNCH $9
     CLX64UNCH$9
COTERRA ENERGY INC 370 UNCH $9
     CTRA370UNCH$9
DEXCOM INC 67 UNCH $9
     DXCM67UNCH$9
CONSOLIDATED EDISON INC 94 UNCH $9
     ED94UNCH$9
FORTUNE BRANDS INNOVATIONS I 112 UNCH $9
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ISHARES TR (IBB) 65 UNCH $9
     IBB65UNCH$9
LABORATORY CORP AMER HLDGS 40 UNCH $9
     LH40UNCH$9
MANULIFE FINL CORP 378 UNCH $9
     MFC378UNCH$9
NORDSON CORP 34 UNCH $9
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     NSC37UNCH$9
OSHKOSH CORP 73 UNCH $9
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PRINCIPAL FINANCIAL GROUP IN 115 UNCH $9
     PFG115UNCH$9
ROSS STORES INC 67 UNCH $9
     ROST67UNCH$9
SCHWAB STRATEGIC TR 420 UNCH $9
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BLOCK INC 122 UNCH $9
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SUN CMNTYS INC 67 UNCH $9
     SUI67UNCH$9
T MOBILE US INC 57 UNCH $9
     TMUS57UNCH$9
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     ALC97UNCH$8
CADENCE DESIGN SYSTEM INC 25 UNCH $8
     CDNS25UNCH$8
CENCORA INC 34 +34 $8
     COR34+34$8
D R HORTON INC 53 UNCH $8
     DHI53UNCH$8
EATON VANCE TAX MANAGED GLOB 1,055 UNCH $8
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HILTON GRAND VACATIONS INC 176 UNCH $8
     HGV176UNCH$8
HUMANA INC 23 UNCH $8
     HUM23UNCH$8
IDEXX LABS INC 14 UNCH $8
     IDXX14UNCH$8
KRAFT HEINZ CO 206 UNCH $8
     KHC206UNCH$8
KROGER CO 134 UNCH $8
     KR134UNCH$8
NASDAQ INC 129 UNCH $8
     NDAQ129UNCH$8
PACKAGING CORP AMER 44 UNCH $8
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RIO TINTO PLC 120 UNCH $8
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SUNOCO LP SUNOCO FIN CORP 135 UNCH $8
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TAYLOR MORRISON HOME CORP 127 UNCH $8
     TMHC127UNCH$8
TARGA RES CORP 74 UNCH $8
     TRGP74UNCH$8
THE TRADE DESK INC 86 UNCH $8
     TTD86UNCH$8
UNITED AIRLS HLDGS INC 163 UNCH $8
     UAL163UNCH$8
UNIVERSAL HLTH SVCS INC 43 UNCH $8
     UHS43UNCH$8
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     URG5,000UNCH$8
VANGUARD INTL EQUITY INDEX F (VNQI) 181 UNCH $8
     VNQI181UNCH$8
VERISIGN INC 40 UNCH $8
     VRSN40UNCH$8
VENTAS INC 184 UNCH $8
     VTR184UNCH$8
AMERICAN INTL GROUP INC 85 UNCH $7
     AIG85UNCH$7
AMERIPRISE FINL INC 17 UNCH $7
     AMP17UNCH$7
DROPBOX INC 281 UNCH $7
     DBX281UNCH$7
FORD MTR CO DEL 553 UNCH $7
     F553UNCH$7
FIDELITY NATIONAL FINANCIAL 144 UNCH $7
     FNF144UNCH$7
INGREDION INC 62 UNCH $7
     INGR62UNCH$7
JONES LANG LASALLE INC 36 UNCH $7
     JLL36UNCH$7
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     JMBS161UNCH$7
WK KELLOGG CO 353 UNCH $7
     KLG353UNCH$7
MASCO CORP 84 UNCH $7
     MAS84UNCH$7
PIONEER MUNICIPAL HIGH INCOM 900 UNCH $7
     MAV900UNCH$7
PENTAIR PLC 86 UNCH $7
     PNR86UNCH$7
TRUIST FINL CORP 182 UNCH $7
     TFC182UNCH$7
WARNER BROS DISCOVERY INC 813 UNCH $7
     WBD813UNCH$7
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     X167UNCH$7
SELECT SECTOR SPDR TR (XLI) 56 UNCH $7
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ARK ETF TR (ARKW) 85 UNCH $6
     ARKW85UNCH$6
AXON ENTERPRISE INC 18 UNCH $6
     AXON18UNCH$6
BROWN FORMAN CORP      $6
     BF.B102UNCH$6
BOK FINL CORP 72 UNCH $6
     BOKF72UNCH$6
INVESCO EXCH TRD SLF IDX FD 265 UNCH $6
     BSCO265UNCH$6
BWX TECHNOLOGIES INC 60 UNCH $6
     BWXT60UNCH$6
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     CMA99UNCH$6
CORTEVA INC 109 UNCH $6
     CTVA109UNCH$6
DELTA AIR LINES INC DEL 124 UNCH $6
     DAL124UNCH$6
DUPONT DE NEMOURS INC 79 UNCH $6
     DD79UNCH$6
DOLBY LABORATORIES INC 66 UNCH $6
     DLB66UNCH$6
DAVITA INC 40 UNCH $6
     DVA40UNCH$6
ENCOMPASS HEALTH CORP 77 UNCH $6
     EHC77UNCH$6
FIDELITY NATL INFORMATION SV 77 UNCH $6
     FIS77UNCH$6
CORNING INC 205 UNCH $6
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JINKOSOLAR HLDG CO LTD 250 UNCH $6
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MURPHY OIL CORP 140 UNCH $6
     MUR140UNCH$6
NIO INC 1,229 UNCH $6
     NIO1,229UNCH$6
NOV INC 275 UNCH $6
     NOV275UNCH$6
NXP SEMICONDUCTORS N V 26 UNCH $6
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PENN ENTERTAINMENT INC 332 UNCH $6
     PENN332UNCH$6
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     R50UNCH$6
RUMBLE INC 720 UNCH $6
     RUM720UNCH$6
STEEL DYNAMICS INC 40 UNCH $6
     STLD40UNCH$6
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     WSM20UNCH$6
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     WY171UNCH$6
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     XLY33UNCH$6
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     ZBH47UNCH$6
ALLEGION PLC 39 UNCH $5
     ALLE39UNCH$5
ACUITY BRANDS INC 18 UNCH $5
     AYI18UNCH$5
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     CARR89UNCH$5
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     CCI41UNCH$5
CDW CORP 19 UNCH $5
     CDW19UNCH$5
CAMDEN PPTY TR 47 UNCH $5
     CPT47UNCH$5
EVEREST GROUP LTD 13 UNCH $5
     EG13UNCH$5
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     EMN47UNCH$5
EQUINIX INC 6 UNCH $5
     EQIX6UNCH$5
FLEX LTD 177 UNCH $5
     FLEX177UNCH$5
FMC CORP 74 UNCH $5
     FMC74UNCH$5
GLOBAL PMTS INC 40 UNCH $5
     GPN40UNCH$5
HUNTINGTON INGALLS INDS INC 18 UNCH $5
     HII18UNCH$5
IONIS PHARMACEUTICALS INC 115 UNCH $5
     IONS115UNCH$5
HUNT J B TRANS SVCS INC 24 UNCH $5
     JBHT24UNCH$5
MICROCHIP TECHNOLOGY INC. 58 UNCH $5
     MCHP58UNCH$5
METLIFE INC 61 UNCH $5
     MET61UNCH$5
MGM RESORTS INTERNATIONAL 112 UNCH $5
     MGM112UNCH$5
TOPGOLF CALLAWAY BRANDS CORP 335 UNCH $5
     MODG335UNCH$5
NATERA INC 51 UNCH $5
     NTRA51UNCH$5
ROYAL CARIBBEAN GROUP 35 UNCH $5
     RCL35UNCH$5
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     ROK15UNCH$5
BOSTON BEER INC 15 UNCH $5
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SEALED AIR CORP NEW 143 UNCH $5
     SEE143UNCH$5
SLM CORP 222 UNCH $5
     SLM222UNCH$5
SKYWORKS SOLUTIONS INC 43 UNCH $5
     SWKS43UNCH$5
BIO TECHNE CORP 63 UNCH $5
     TECH63UNCH$5
TIMKEN CO 62 UNCH $5
     TKR62UNCH$5
UNUM GROUP 92 UNCH $5
     UNM92UNCH$5
WEBSTER FINL CORP 103 UNCH $5
     WBS103UNCH$5
XCEL ENERGY INC 90 UNCH $5
     XEL90UNCH$5
AFFIRM HLDGS INC 118 UNCH $4
     AFRM118UNCH$4
ANSYS INC 12 UNCH $4
     ANSS12UNCH$4
ARK ETF TR (ARKG) 123 UNCH $4
     ARKG123UNCH$4
ATMOS ENERGY CORP 31 UNCH $4
     ATO31UNCH$4
AVISTA CORP 111 UNCH $4
     AVA111UNCH$4
BALL CORP 63 UNCH $4
     BALL63UNCH$4
BANK NEW YORK MELLON CORP 68 UNCH $4
     BK68UNCH$4
TOPBUILD CORP 10 UNCH $4
     BLD10UNCH$4
BP PLC 100 UNCH $4
     BP100UNCH$4
BOYD GAMING CORP 56 UNCH $4
     BYD56UNCH$4
CABOT CORP 40 UNCH $4
     CBT40UNCH$4
CARNIVAL CORP 240 UNCH $4
     CCL240UNCH$4
CHARTER COMMUNICATIONS INC N 15 UNCH $4
     CHTR15UNCH$4
CHARLES RIV LABS INTL INC 15 UNCH $4
     CRL15UNCH$4
DARLING INGREDIENTS INC 80 UNCH $4
     DAR80UNCH$4
DOORDASH INC 32 UNCH $4
     DASH32UNCH$4
DONALDSON INC 54 UNCH $4
     DCI54UNCH$4
DOLLAR GEN CORP NEW 28 UNCH $4
     DG28UNCH$4
DOVER CORP 23 UNCH $4
     DOV23UNCH$4
ELEVANCE HEALTH INC 8 UNCH $4
     ELV8UNCH$4
EQT CORP 100 UNCH $4
     EQT100UNCH$4
ERIE INDTY CO 10 UNCH $4
     ERIE10UNCH$4
FASTENAL CO 53 UNCH $4
     FAST53UNCH$4
FIRSTCASH HOLDINGS INC 32 UNCH $4
     FCFS32UNCH$4
ETF SER SOLUTIONS (FIVG) 109 UNCH $4
     FIVG109UNCH$4
GEN DIGITAL INC 170 UNCH $4
     GEN170UNCH$4
HESS CORP 29 UNCH $4
     HES29UNCH$4
HENRY SCHEIN INC 54 UNCH $4
     HSIC54UNCH$4
HUBSPOT INC 7 UNCH $4
     HUBS7UNCH$4
HUNTSMAN CORP 146 UNCH $4
     HUN146UNCH$4
IONQ INC 400 UNCH $4
     IONQ400UNCH$4
JACOBS SOLUTIONS INC 23 UNCH $4
     J23UNCH$4
KLA CORP 6 UNCH $4
     KLAC6UNCH$4
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MONGODB INC 10 UNCH $4
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NOW INC 209 UNCH $3
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LUMEN TECHNOLOGIES INC 2,000 UNCH $3
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MSC INDL DIRECT INC 29 UNCH $3
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     PARA270UNCH$3
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     PBF58UNCH$3
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     RHI37UNCH$3
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     RYN99UNCH$3
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     SANM49UNCH$3
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SCOTTS MIRACLE GRO CO 35 UNCH $3
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     EXEL74UNCH$2
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CHEMOURS CO 20 UNCH $1
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LAUDER ESTEE COS INC 8 UNCH $1
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EPAM SYS INC 3 UNCH $1
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EQUITY COMWLTH 50 UNCH $1
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ELEMENT SOLUTIONS INC 34 UNCH $1
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ESSEX PPTY TR INC 2 UNCH $1
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EVERCOMMERCE INC 110 UNCH $1
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GUARDANT HEALTH INC 49 UNCH $1
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GOODYEAR TIRE & RUBR CO 57 UNCH $1
     GT57UNCH$1
GXO LOGISTICS INCORPORATED 15 UNCH $1
     GXO15UNCH$1
HASBRO INC 15 UNCH $1
     HAS15UNCH$1
HAYWARD HLDGS INC 45 UNCH $1
     HAYW45UNCH$1
HANESBRANDS INC 123 UNCH $1
     HBI123UNCH$1
HEALTH CATALYST INC 159 UNCH $1
     HCAT159UNCH$1
HOWARD HUGHES HOLDINGS INC 19 UNCH $1
     HHH19UNCH$1
HARLEY DAVIDSON INC 30 UNCH $1
     HOG30UNCH$1
HOLOGIC INC 19 UNCH $1
     HOLX19UNCH$1
HOME BANCSHARES INC (HOMB) 31 UNCH $1
     HOMB31UNCH$1
HEALTHEQUITY INC 12 UNCH $1
     HQY12UNCH$1
HEALTHCARE RLTY TR 37 UNCH $1
     HR37UNCH$1
HOST HOTELS & RESORTS INC 70 UNCH $1
     HST70UNCH$1
HUBBELL INC 3 UNCH $1
     HUBB3UNCH$1
IAC INC 22 UNCH $1
     IAC22UNCH$1
ICU MED INC 6 UNCH $1
     ICUI6UNCH$1
IDACORP INC 12 UNCH $1
     IDA12UNCH$1
IDEX CORP 6 UNCH $1
     IEX6UNCH$1
INNOVATIVE INDL PPTYS INC 14 UNCH $1
     IIPR14UNCH$1
INCYTE CORP 21 UNCH $1
     INCY21UNCH$1
INTERNATIONAL PAPER CO 28 UNCH $1
     IP28UNCH$1
IRIDIUM COMMUNICATIONS INC 28 UNCH $1
     IRDM28UNCH$1
INDEPENDENCE RLTY TR INC 37 UNCH $1
     IRT37UNCH$1
GARTNER INC 3 UNCH $1
     IT3UNCH$1
ITT INC 5 UNCH $1
     ITT5UNCH$1
JACK IN THE BOX INC 19 UNCH $1
     JACK19UNCH$1
JOHN BEAN TECHNOLOGIES CORP 6 UNCH $1
     JBT6UNCH$1
OPENLANE INC 60 UNCH $1
     KAR60UNCH$1
KB HOME 21 UNCH $1
     KBH21UNCH$1
KBR INC 16 UNCH $1
     KBR16UNCH$1
KIRBY CORP 9 UNCH $1
     KEX9UNCH$1
KINSALE CAP GROUP INC 1 UNCH $1
     KNSL1UNCH$1
KITE RLTY GROUP TR 53 UNCH $1
     KRG53UNCH$1
KONTOOR BRANDS INC 10 UNCH $1
     KTB10UNCH$1
LAMAR ADVERTISING CO NEW 12 UNCH $1
     LAMR12UNCH$1
LANCASTER COLONY CORP 4 UNCH $1
     LANC4UNCH$1
LIBERTY BROADBAND CORP 25 UNCH $1
     LBRDK25UNCH$1
LINCOLN ELEC HLDGS INC 4 UNCH $1
     LECO4UNCH$1
LENNAR CORP 8 UNCH $1
     LEN8UNCH$1
LIVANOVA PLC 26 UNCH $1
     LIVN26UNCH$1
LIBERTY MEDIA CORP DEL 14 UNCH $1
     LLYVK14UNCH$1
GRAND CANYON ED INC 4 UNCH $1
     LOPE4UNCH$1
LPL FINL HLDGS INC 3 UNCH $1
     LPLA3UNCH$1
LATTICE SEMICONDUCTOR CORP 11 UNCH $1
     LSCC11UNCH$1
LANDSTAR SYS INC 3 UNCH $1
     LSTR3UNCH$1
LIFE TIME GROUP HOLDINGS INC 76 UNCH $1
     LTH76UNCH$1
LAMB WESTON HLDGS INC 7 UNCH $1
     LW7UNCH$1
LEXINFINTECH HLDGS LTD 405 UNCH $1
     LX405UNCH$1
LIVE NATION ENTERTAINMENT IN 9 UNCH $1
     LYV9UNCH$1
MACYS INC 26 UNCH $1
     M26UNCH$1
MID AMER APT CMNTYS INC 10 UNCH $1
     MAA10UNCH$1
MATTEL INC 35 UNCH $1
     MAT35UNCH$1
MARKETAXESS HLDGS INC 3 UNCH $1
     MKTX3UNCH$1
MOSAIC CO NEW 39 UNCH $1
     MOS39UNCH$1
MP MATERIALS CORP 43 UNCH $1
     MP43UNCH$1
MIRATI THERAPEUTICS INC 24 UNCH $1
     MRTX24UNCH$1
MSCI INC 2 UNCH $1
     MSCI2UNCH$1
MADISON SQUARE GRDN SPRT COR 5 UNCH $1
     MSGS5UNCH$1
MGIC INVT CORP WIS 55 UNCH $1
     MTG55UNCH$1
VAIL RESORTS INC 3 UNCH $1
     MTN3UNCH$1
MANITOWOC CO INC 67 UNCH $1
     MTW67UNCH$1
MASTEC INC 10 UNCH $1
     MTZ10UNCH$1
MURPHY USA INC 2 UNCH $1
     MUSA2UNCH$1
INARI MED INC 13 UNCH $1
     NARI13UNCH$1
NORWEGIAN CRUISE LINE HLDG L 52 UNCH $1
     NCLH52UNCH$1
NEOGEN CORP 69 UNCH $1
     NEOG69UNCH$1
NEW FORTRESS ENERGY INC 23 UNCH $1
     NFE23UNCH$1
INGEVITY CORP 11 UNCH $1
     NGVT11UNCH$1
NNN REIT INC 29 UNCH $1
     NNN29UNCH$1
NOKIA CORP 282 UNCH $1
     NOK282UNCH$1
NOVOCURE LTD 78 UNCH $1
     NVCR78UNCH$1
ENVISTA HOLDINGS CORPORATION 31 UNCH $1
     NVST31UNCH$1
NORTHWESTERN ENERGY GROUP IN 14 UNCH $1
     NWE14UNCH$1
NEXSTAR MEDIA GROUP INC 7 UNCH $1
     NXST7UNCH$1
OLD DOMINION FREIGHT LINE IN 3 UNCH $1
     ODFL3UNCH$1
OGE ENERGY CORP 22 UNCH $1
     OGE22UNCH$1
OLAPLEX HLDGS INC 301 UNCH $1
     OLPX301UNCH$1
OMNICOM GROUP INC 11 UNCH $1
     OMC11UNCH$1
OWENS & MINOR INC NEW 51 UNCH $1
     OMI51UNCH$1
ON SEMICONDUCTOR CORP 11 UNCH $1
     ON11UNCH$1
OPENDOOR TECHNOLOGIES INC 457 UNCH $1
     OPEN457UNCH$1
OLD REP INTL CORP 44 UNCH $1
     ORI44UNCH$1
OVINTIV INC 19 UNCH $1
     OVV19UNCH$1
UIPATH INC 47 UNCH $1
     PATH47UNCH$1
PROSPERITY BANCSHARES INC (PB) 9 UNCH $1
     PB9UNCH$1
PACCAR INC 6 UNCH $1
     PCAR6UNCH$1
PCB BANCORP 66 UNCH $1
     PCB66UNCH$1
PG&E CORP 57 UNCH $1
     PCG57UNCH$1
HEALTHPEAK PROPERTIES INC 82 UNCH $1
     PEAK82UNCH$1
PUBLIC SVC ENTERPRISE GRP IN 12 UNCH $1
     PEG12UNCH$1
PENUMBRA INC 3 UNCH $1
     PEN3UNCH$1
PHINIA INC 14 UNCH $1
     PHIN14UNCH$1
PNM RES INC 28 UNCH $1
     PNM28UNCH$1
INSULET CORP 4 UNCH $1
     PODD4UNCH$1
POOL CORP 2 UNCH $1
     POOL2UNCH$1
PERRIGO CO PLC 17 UNCH $1
     PRGO17UNCH$1
PELOTON INTERACTIVE INC 192 UNCH $1
     PTON192UNCH$1
QUANTA SVCS INC 4 UNCH $1
     PWR4UNCH$1
QUIDELORTHO CORP 11 UNCH $1
     QDEL11UNCH$1
REXFORD INDL RLTY INC 15 UNCH $1
     REXR15UNCH$1
REYNOLDS CONSUMER PRODS INC 19 UNCH $1
     REYN19UNCH$1
RESIDEO TECHNOLOGIES INC 37 UNCH $1
     REZI37UNCH$1
RIVIAN AUTOMOTIVE INC 119 UNCH $1
     RIVN119UNCH$1
RMR GROUP INC 43 UNCH $1
     RMR43UNCH$1
RINGCENTRAL INC 24 UNCH $1
     RNG24UNCH$1
ROKU INC 22 UNCH $1
     ROKU22UNCH$1
ROLLINS INC 30 UNCH $1
     ROL30UNCH$1
ROYALTY PHARMA PLC 43 UNCH $1
     RPRX43UNCH$1
REGAL REXNORD CORPORATION 6 UNCH $1
     RRX6UNCH$1
REVVITY INC 8 UNCH $1
     RVTY8UNCH$1
SABRE CORP 243 UNCH $1
     SABR243UNCH$1
SBA COMMUNICATIONS CORP NEW 3 UNCH $1
     SBAC3UNCH$1
SABRA HEALTH CARE REIT INC 40 UNCH $1
     SBRA40UNCH$1
SCHWAB STRATEGIC TR 30 UNCH $1
     SCHZ30UNCH$1
SERVICE CORP INTL 10 UNCH $1
     SCI10UNCH$1
SOTERA HEALTH CO 98 UNCH $1
     SHC98UNCH$1
SELECTIVE INS GROUP INC 6 UNCH $1
     SIGI6UNCH$1
SITEONE LANDSCAPE SUPPLY INC 4 UNCH $1
     SITE4UNCH$1
SITIME CORP 7 UNCH $1
     SITM7UNCH$1
SILICON LABORATORIES INC 10 UNCH $1
     SLAB10UNCH$1
SILGAN HLDGS INC 12 UNCH $1
     SLGN12UNCH$1
ISHARES TR (SMMV) 39 UNCH $1
     SMMV39UNCH$1
SOFI TECHNOLOGIES INC 123 UNCH $1
     SOFI123UNCH$1
SIMON PPTY GROUP INC NEW 4 UNCH $1
     SPG4UNCH$1
SPHERE ENTERTAINMENT CO 14 UNCH $1
     SPHR14UNCH$1
SPDR SER TR (SPMD) 28 UNCH $1
     SPMD28UNCH$1
SPOTIFY TECHNOLOGY S A 2 UNCH $1
     SPOT2UNCH$1
SPX TECHNOLOGIES INC 10 UNCH $1
     SPXC10UNCH$1
SPIRE INC 19 UNCH $1
     SR19UNCH$1
SPIRIT RLTY CAP INC NEW 14 UNCH $1
     SRC14UNCH$1
SURMODICS INC 20 UNCH $1
     SRDX20UNCH$1
SIMPSON MFG INC 4 UNCH $1
     SSD4UNCH$1
STERIS PLC 6 UNCH $1
     STE6UNCH$1
SOLARWINDS CORP 105 UNCH $1
     SWI105UNCH$1
SOUTHWEST GAS HLDGS INC 8 UNCH $1
     SWX8UNCH$1
SYSCO CORP 18 UNCH $1
     SYY18UNCH$1
TEXAS CAP BANCSHARES INC (TCBI) 12 UNCH $1
     TCBI12UNCH$1
TERADYNE INC 5 UNCH $1
     TER5UNCH$1
TEREX CORP NEW 20 UNCH $1
     TEX20UNCH$1
TELEFLEX INCORPORATED 6 UNCH $1
     TFX6UNCH$1
TEGNA INC 82 UNCH $1
     TGNA82UNCH$1
TANDEM DIABETES CARE INC 35 UNCH $1
     TNDM35UNCH$1
TRADEWEB MKTS INC 9 UNCH $1
     TW9UNCH$1
TYLER TECHNOLOGIES INC 2 UNCH $1
     TYL2UNCH$1
UNDER ARMOUR INC 96 UNCH $1
     UAA96UNCH$1
UDR INC 15 UNCH $1
     UDR15UNCH$1
U HAUL HOLDING COMPANY 12 UNCH $1
     UHAL12UNCH$1
UBIQUITI INC 6 UNCH $1
     UI6UNCH$1
ULTA BEAUTY INC 3 UNCH $1
     ULTA3UNCH$1
US FOODS HLDG CORP 12 UNCH $1
     USFD12UNCH$1
ISHARES TR (USHY) 28 UNCH $1
     USHY28UNCH$1
VODAFONE GROUP PLC NEW 120 UNCH $1
     VOD120UNCH$1
VIASAT INC 47 UNCH $1
     VSAT47UNCH$1
VESTIS CORPORATION 43 UNCH $1
     VSTS43UNCH$1
VIATRIS INC 72 UNCH $1
     VTRS72UNCH$1
WAYFAIR INC 23 UNCH $1
     W23UNCH$1
WHIRLPOOL CORP 7 UNCH $1
     WHR7UNCH$1
WINGSTOP INC 2 UNCH $1
     WING2UNCH$1
WESTLAKE CORPORATION 4 UNCH $1
     WLK4UNCH$1
ADVANCED DRAIN SYS INC DEL 5 UNCH $1
     WMS5UNCH$1
WP CAREY INC 12 UNCH $1
     WPC12UNCH$1
BERKLEY W R CORP 11 UNCH $1
     WRB11UNCH$1
WATSCO INC 3 UNCH $1
     WSO3UNCH$1
WEST PHARMACEUTICAL SVSC INC 3 UNCH $1
     WST3UNCH$1
WINTRUST FINL CORP 9 UNCH $1
     WTFC9UNCH$1
ESSENTIAL UTILS INC 34 UNCH $1
     WTRG34UNCH$1
WOLVERINE WORLD WIDE INC 58 UNCH $1
     WWW58UNCH$1
XP INC 31 UNCH $1
     XP31UNCH$1
DENTSPLY SIRONA INC 20 UNCH $1
     XRAY20UNCH$1
XEROX HOLDINGS CORP 72 UNCH $1
     XRX72UNCH$1
ZILLOW GROUP INC 19 UNCH $1
     ZG19UNCH$1
ZIONS BANCORPORATION N A 14 UNCH $1
     ZION14UNCH$1
ZSCALER INC 7 UNCH $1
     ZS7UNCH$1
ACCO BRANDS CORP 6 UNCH <$1
     ACCO6UNCH$0
AGCO CORP 1 UNCH <$1
     AGCO1UNCH$0
ALEXANDER & BALDWIN INC NEW 14 UNCH <$1
     ALEX14UNCH$0
ARK ETF TR (ARKK) 2 UNCH <$1
     ARKK2UNCH$0
ADVANSIX INC 13 UNCH <$1
     ASIX13UNCH$0
AVANOS MED INC 14 UNCH <$1
     AVNS14UNCH$0
ASPEN TECHNOLOGY INC 2 UNCH <$1
     AZPN2UNCH$0
BLACKBERRY LTD 3 UNCH <$1
     BB3UNCH$0
BACKBLAZE INC 20 UNCH <$1
     BLZE20UNCH$0
CONAGRA BRANDS INC 17 UNCH <$1
     CAG17UNCH$0
CHEESECAKE FACTORY INC 4 UNCH <$1
     CAKE4UNCH$0
AVIS BUDGET GROUP 4 UNCH <$1
     CAR4UNCH$0
CARS COM INC 13 UNCH <$1
     CARS13UNCH$0
CBAK ENERGY TECHNOLOGY INC 10 UNCH <$1
     CBAT10UNCH$0
CELSIUS HLDGS INC 3 UNCH <$1
     CELH3UNCH$0
ISHARES TR (CMBS) 0 UNCH $0
     CMBS0UNCH$0
CNA FINL CORP 11 UNCH <$1
     CNA11UNCH$0
AMERICOLD REALTY TRUST INC 15 UNCH <$1
     COLD15UNCH$0
COOPER COS INC 4 UNCH <$1
     COO4UNCH$0
DOUGLAS EMMETT INC 22 UNCH <$1
     DEI22UNCH$0
EQUITY RESIDENTIAL 4 UNCH <$1
     EQR4UNCH$0
ESAB CORPORATION 3 UNCH <$1
     ESAB3UNCH$0
EATON VANCE MUNI INCOME TRUS 2 UNCH <$1
     EVN2UNCH$0
FIDELITY COVINGTON TRUST 7 UNCH <$1
     FCOM7UNCH$0
F&G ANNUITIES & LIFE INC 6 UNCH <$1
     FG6UNCH$0
FIRST TR EXCHNG TRADED FD VI (FIXD) 0 UNCH $0
     FIXD0UNCH$0
HOMOLOGY MEDICINES INC 1 UNCH <$1
     FIXX1UNCH$0
SPDR SER TR (FLRN) 0 UNCH $0
     FLRN0UNCH$0
FIDELITY COVINGTON TRUST 5 UNCH <$1
     FNCL5UNCH$0
SHIFT4 PMTS INC 5 UNCH <$1
     FOUR5UNCH$0
FRESHPET INC 1 UNCH <$1
     FRPT1UNCH$0
FIDELITY COVINGTON TRUST 3 UNCH <$1
     FSTA3UNCH$0
GAMCO GLOBAL GOLD NAT RES & 11 UNCH <$1
     GGN11UNCH$0
GAMESTOP CORP NEW 4 UNCH <$1
     GME4UNCH$0
GARRETT MOTION INC 12 UNCH <$1
     GTX12UNCH$0
ISHARES TR (IJK) 1 UNCH <$1
     IJK1UNCH$0
INOVIO PHARMACEUTICALS INC 3 +3 <$1
     INO3+3$0
KARUNA THERAPEUTICS INC 1 UNCH <$1
     KRTX1UNCH$0
LIBERTY GLOBAL LTD 2 UNCH <$1
     LBTYA2UNCH$0
LIBERTY GLOBAL LTD 4 UNCH <$1
     LBTYK4UNCH$0
LUCID GROUP INC 104 UNCH <$1
     LCID104UNCH$0
LIBERTY MEDIA CORP DEL 11 UNCH <$1
     LLYVA11UNCH$0
LINCOLN NATL CORP IND 13 UNCH <$1
     LNC13UNCH$0
ISHARES U S ETF TR (NEAR) 1 UNCH <$1
     NEAR1UNCH$0
NEW YORK CMNTY BANCORP INC 50 UNCH <$1
     NYCB50UNCH$0
OBSIDIAN ENERGY LTD 49 UNCH <$1
     OBE49UNCH$0
ONE GAS INC 5 UNCH <$1
     OGS5UNCH$0
FIDELITY COMWLTH TR 1 UNCH <$1
     ONEQ1UNCH$0
PROGYNY INC 8 UNCH <$1
     PGNY8UNCH$0
PJT PARTNERS INC 2 UNCH <$1
     PJT2UNCH$0
PHARMACYTE BIOTECH INC 14 UNCH <$1
     PMCB14UNCH$0
PINNACLE WEST CAP CORP 3 UNCH <$1
     PNW3UNCH$0
PVH CORPORATION 2 UNCH <$1
     PVH2UNCH$0
REKOR SYSTEMS INC 3 UNCH <$1
     REKR3UNCH$0
TRANSOCEAN LTD 2 UNCH <$1
     RIG2UNCH$0
SUNRUN INC 26 UNCH <$1
     RUN26UNCH$0
RYAN SPECIALTY HOLDINGS INC 5 UNCH <$1
     RYAN5UNCH$0
SAFEHOLD INC 6 UNCH <$1
     SAFE6UNCH$0
SITE CTRS CORP 0 UNCH $0
     SITC0UNCH$0
SYLVAMO CORP 3 UNCH <$1
     SLVM3UNCH$0
SPLUNK INC 1 UNCH <$1
     SPLK1UNCH$0
STRATASYS LTD 42 UNCH <$1
     SSYS42UNCH$0
UNITY SOFTWARE INC 9 UNCH <$1
     U9UNCH$0
URBAN EDGE PPTYS 5 UNCH <$1
     UE5UNCH$0
URBAN OUTFITTERS INC 7 UNCH <$1
     URBN7UNCH$0
MARRIOTT VACATIONS WORLDWIDE 1 UNCH <$1
     VAC1UNCH$0
VIAVI SOLUTIONS INC 16 UNCH <$1
     VIAV16UNCH$0
VICOR CORP 10 UNCH <$1
     VICR10UNCH$0
VALLEY NATL BANCORP 62 UNCH <$1
     VLY62UNCH$0
VIMEO INC 29 UNCH <$1
     VMEO29UNCH$0
VONTIER CORPORATION 7 UNCH <$1
     VNT7UNCH$0
VANGUARD INDEX FDS (VV) 2 UNCH <$1
     VV2UNCH$0
NCR VOYIX CORPORATION 31 +31 <$1
     VYX31+31$0
WABTEC 2 UNCH <$1
     WAB2UNCH$0
WALGREENS BOOTS ALLIANCE INC 22 UNCH <$1
     WBA22UNCH$0
SELECT SECTOR SPDR TR (XLV) 1 +0 $0
     XLV1UNCH$0
CENCORA INC $0 (exited)
     ABC0-34$0
NCR VOYIX CORPORATION $0 (exited)
     NCR0-31$0

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