13F HOLDINGS REPORT
WADE G W & INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001580642-23-000803
Total Value
$2.4M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 2,005,742 | $124,256 | 5.09% |
| 2 | APPLE INC | AAPL | 726,088 | $94,341 | 3.86% |
| 3 | ISHARES TR | 464287168 | 677,379 | $81,692 | 3.35% |
| 4 | ISHARES TR | 46429B697 | 1,121,763 | $80,879 | 3.31% |
| 5 | ISHARES TR | 464287614 | 350,432 | $75,076 | 3.08% |
| 6 | EXXON MOBIL CORP | XOM | 676,279 | $74,594 | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 274,816 | $65,906 | 2.70% |
| 8 | ISHARES TR | 464287457 | 686,098 | $55,691 | 2.28% |
| 9 | ISHARES TR | 464287200 | 135,980 | $52,245 | 2.14% |
| 10 | ISHARES TR | 464287598 | 325,032 | $49,291 | 2.02% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 281,604 | $42,680 | 1.75% |
| 12 | PIMCO ETF TR | 72201R833 | 416,483 | $41,086 | 1.68% |
| 13 | INVESCO QQQ TR | IVZ | 152,452 | $40,595 | 1.66% |
| 14 | SPDR S&P 500 ETF TR | SPY | 106,056 | $40,559 | 1.66% |
| 15 | JOHNSON & JOHNSON | JNJ | 208,398 | $36,813 | 1.51% |
| 16 | ISHARES TR | 464287804 | 371,397 | $35,149 | 1.44% |
| 17 | ISHARES TR | 464287507 | 145,004 | $35,075 | 1.44% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 793,320 | $33,296 | 1.36% |
| 19 | JPMORGAN CHASE & CO | VYLD | 209,405 | $28,081 | 1.15% |
| 20 | ISHARES TR | 464287341 | 715,890 | $27,913 | 1.14% |
| 21 | ISHARES TR | 464287481 | 317,782 | $26,567 | 1.09% |
| 22 | HONEYWELL INTL INC | 438516106 | 123,683 | $26,505 | 1.09% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,060,332 | $25,989 | 1.06% |
| 24 | PEPSICO INC | PEP | 143,794 | $25,978 | 1.06% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 355,315 | $25,526 | 1.05% |
| 26 | STARBUCKS CORP | SBUX | 245,999 | $24,403 | 1.00% |
| 27 | ISHARES TR | 464287630 | 174,338 | $24,175 | 0.99% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 150,850 | $23,665 | 0.97% |
| 29 | MERCK & CO INC | MRK | 212,281 | $23,553 | 0.96% |
| 30 | ISHARES TR | 464287309 | 397,401 | $23,248 | 0.95% |
| 31 | PFIZER INC | PFE | 435,166 | $22,298 | 0.91% |
| 32 | ISHARES TR | 464288414 | 203,330 | $21,455 | 0.88% |
| 33 | SOUTHERN CO | SOMN | 297,605 | $21,252 | 0.87% |
| 34 | COCA COLA CO | KO | 330,560 | $21,027 | 0.86% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 204,198 | $20,608 | 0.84% |
| 36 | AMGEN INC | AMGN | 77,901 | $20,460 | 0.84% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 113,851 | $19,792 | 0.81% |
| 38 | AMAZON COM INC | AMZN | 233,292 | $19,597 | 0.80% |
| 39 | BROADCOM INC | AVGO | 35,022 | $19,582 | 0.80% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 233,052 | $19,483 | 0.80% |
| 41 | CVS HEALTH CORP | CVS | 200,704 | $18,704 | 0.77% |
| 42 | BLACKROCK INC | BLK | 26,065 | $18,470 | 0.76% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 87,325 | $18,420 | 0.75% |
| 44 | ISHARES TR | 464288513 | 247,023 | $18,188 | 0.74% |
| 45 | GENERAL DYNAMICS CORP | GD | 71,915 | $17,843 | 0.73% |
| 46 | ISHARES TR | 464287622 | 82,350 | $17,336 | 0.71% |
| 47 | ROYAL BK CDA SUSTAINABL | 780087102 | 180,569 | $16,977 | 0.70% |
| 48 | QUALCOMM INC | QCOM | 148,473 | $16,323 | 0.67% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 109,291 | $16,085 | 0.66% |
| 50 | ISHARES TR | 464287242 | 145,443 | $15,334 | 0.63% |
| 51 | ACCENTURE PLC IRELAND | ACN | 56,881 | $15,178 | 0.62% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 116,799 | $14,534 | 0.60% |
| 53 | KIMBERLY-CLARK CORP | KMB | 107,049 | $14,532 | 0.60% |
| 54 | ISHARES TR | 464287408 | 98,531 | $14,294 | 0.59% |
| 55 | CONSOLIDATED EDISON INC | ED | 148,917 | $14,193 | 0.58% |
| 56 | CISCO SYS INC | CSCO | 295,731 | $14,089 | 0.58% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,070 | $13,922 | 0.57% |
| 58 | ALPHABET INC | GOOG | 150,918 | $13,391 | 0.55% |
| 59 | CHEVRON CORP NEW | CVX | 73,898 | $13,264 | 0.54% |
| 60 | MANULIFE FINL CORP | 56501R106 | 709,254 | $12,653 | 0.52% |
| 61 | MORGAN STANLEY | MS-PQ | 147,340 | $12,527 | 0.51% |
| 62 | ISHARES TR | 464287473 | 110,736 | $11,665 | 0.48% |
| 63 | SPDR GOLD TR | GLD | 66,382 | $11,261 | 0.46% |
| 64 | ISHARES TR | 464287648 | 50,195 | $10,768 | 0.44% |
| 65 | INTEL CORP | INTC | 399,053 | $10,547 | 0.43% |
| 66 | WISDOMTREE TR | WT | 245,663 | $10,107 | 0.41% |
| 67 | TRUIST FINL CORP | 89832Q109 | 231,022 | $9,941 | 0.41% |
| 68 | MEDTRONIC PLC | MDT | 125,276 | $9,736 | 0.40% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 203,144 | $9,399 | 0.38% |
| 70 | ISHARES TR | 464287176 | 81,508 | $8,676 | 0.36% |
| 71 | ALPHABET INC | GOOG | 92,140 | $8,130 | 0.33% |
| 72 | ISHARES TR | 464287440 | 76,826 | $7,358 | 0.30% |
| 73 | ABBVIE INC | ABBV | 43,478 | $7,026 | 0.29% |
| 74 | ISHARES TR | 464287887 | 61,474 | $6,643 | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 48,100 | $6,534 | 0.27% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 619,392 | $6,268 | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908553 | 75,578 | $6,234 | 0.26% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 13,645 | $6,229 | 0.26% |
| 79 | ISHARES TR | 464287465 | 92,809 | $6,092 | 0.25% |
| 80 | HOME DEPOT INC | HD | 18,409 | $5,815 | 0.24% |
| 81 | VISA INC | V | 27,884 | $5,793 | 0.24% |
| 82 | ABRDN PRECIOUS METALS BASKET | GLTR | 61,830 | $5,517 | 0.23% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 10,385 | $5,506 | 0.23% |
| 84 | NEXTGEN HEALTHCARE INC | 65343C102 | 286,448 | $5,379 | 0.22% |
| 85 | DISNEY WALT CO | 254687106 | 60,996 | $5,299 | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 106,586 | $5,253 | 0.22% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,701 | $5,202 | 0.21% |
| 88 | MCDONALDS CORP | MCD | 19,423 | $5,118 | 0.21% |
| 89 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,156 | $5,054 | 0.21% |
| 90 | VERVE THERAPEUTICS INC | 92539P101 | 259,637 | $5,024 | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 101,847 | $5,020 | 0.21% |
| 92 | ISHARES TR | 464288687 | 162,241 | $4,953 | 0.20% |
| 93 | ISHARES TR | 46432F842 | 80,237 | $4,946 | 0.20% |
| 94 | WISDOMTREE TR | WT | 169,887 | $4,832 | 0.20% |
| 95 | SCHWAB STRATEGIC TR | 808524771 | 89,924 | $4,806 | 0.20% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,938 | $4,698 | 0.19% |
| 97 | MASTERCARD INCORPORATED | MA | 13,348 | $4,642 | 0.19% |
| 98 | EVERSOURCE ENERGY | ES | 55,183 | $4,627 | 0.19% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,375 | $4,575 | 0.19% |
| 100 | BERKLEY W R CORP | WRB-PH | 61,258 | $4,446 | 0.18% |
| 101 | NVIDIA CORPORATION | NVDA | 30,212 | $4,415 | 0.18% |
| 102 | ZOETIS INC | ZTS | 29,347 | $4,301 | 0.18% |
| 103 | ISHARES TR | 464287879 | 45,025 | $4,111 | 0.17% |
| 104 | ISHARES TR | 464288273 | 72,238 | $4,080 | 0.17% |
| 105 | BANK AMERICA CORP | 060505104 | 120,602 | $3,994 | 0.16% |
| 106 | NIKE INC | NKE | 33,960 | $3,974 | 0.16% |
| 107 | LILLY ELI & CO | LLY | 10,447 | $3,822 | 0.16% |
| 108 | ISHARES TR | 464287606 | 55,772 | $3,809 | 0.16% |
| 109 | ISHARES TR | 464288448 | 138,537 | $3,763 | 0.15% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 92,107 | $3,629 | 0.15% |
| 111 | WALMART INC | WMT | 25,133 | $3,564 | 0.15% |
| 112 | ISHARES TR | 464287705 | 35,181 | $3,546 | 0.15% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,339 | $3,380 | 0.14% |
| 114 | ABBOTT LABS | ABLZF | 30,232 | $3,319 | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 92,470 | $3,162 | 0.13% |
| 116 | ISHARES TR | 464288885 | 37,372 | $3,130 | 0.13% |
| 117 | FEDEX CORP | FDX | 17,329 | $3,001 | 0.12% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 20,889 | $2,943 | 0.12% |
| 119 | ISHARES TR | 464287655 | 16,706 | $2,913 | 0.12% |
| 120 | ISHARES TR | 46435G425 | 34,026 | $2,884 | 0.12% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 11,967 | $2,858 | 0.12% |
| 122 | LOWES COS INC | 548661107 | 14,126 | $2,815 | 0.12% |
| 123 | META PLATFORMS INC | META | 22,980 | $2,765 | 0.11% |
| 124 | AT&T INC | T-PC | 147,296 | $2,712 | 0.11% |
| 125 | ISHARES TR | 464289867 | 57,387 | $2,706 | 0.11% |
| 126 | SPDR SER TR | 78464A763 | 21,017 | $2,629 | 0.11% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 57,786 | $2,609 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908769 | 13,475 | $2,576 | 0.11% |
| 129 | BLACKSTONE INC | BX | 34,508 | $2,560 | 0.10% |
| 130 | COLGATE PALMOLIVE CO | CL | 31,825 | $2,507 | 0.10% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,670 | $2,496 | 0.10% |
| 132 | ISHARES TR | 464287838 | 19,256 | $2,403 | 0.10% |
| 133 | SCHWAB STRATEGIC TR | 808524755 | 79,043 | $2,298 | 0.09% |
| 134 | 3M CO | MMM | 19,073 | $2,287 | 0.09% |
| 135 | LOCKHEED MARTIN CORP | LMT | 4,615 | $2,245 | 0.09% |
| 136 | ISHARES TR | 464288877 | 48,905 | $2,244 | 0.09% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,163 | $2,242 | 0.09% |
| 138 | RAPID7 INC | RPD | 65,129 | $2,213 | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,246 | $2,210 | 0.09% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 3,999 | $2,202 | 0.09% |
| 141 | BP PLC | BPPFF | 61,872 | $2,161 | 0.09% |
| 142 | ISHARES TR | 464287689 | 9,728 | $2,147 | 0.09% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 8,610 | $2,136 | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 29,984 | $2,114 | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908363 | 5,998 | $2,107 | 0.09% |
| 146 | ISHARES TR | 464287234 | 54,257 | $2,056 | 0.08% |
| 147 | ISHARES TR | 464287556 | 15,458 | $2,029 | 0.08% |
| 148 | ORACLE CORP | ORCL-PD | 24,729 | $2,021 | 0.08% |
| 149 | TJX COS INC NEW | 872540109 | 24,201 | $1,926 | 0.08% |
| 150 | ISHARES INC | 46434G103 | 41,125 | $1,921 | 0.08% |
| 151 | ISHARES TR | 464287499 | 28,171 | $1,900 | 0.08% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,875 | 0.08% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,180 | $1,851 | 0.08% |
| 154 | KEURIG DR PEPPER INC | KDP | 51,624 | $1,841 | 0.08% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 8,202 | $1,807 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 20,258 | $1,772 | 0.07% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 2,414 | $1,742 | 0.07% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 16,665 | $1,716 | 0.07% |
| 159 | EMERSON ELEC CO | EMR | 17,373 | $1,669 | 0.07% |
| 160 | BOEING CO | BA-PA | 8,758 | $1,668 | 0.07% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 7,869 | $1,667 | 0.07% |
| 162 | COMCAST CORP NEW | CCZ | 46,656 | $1,632 | 0.07% |
| 163 | SHERWIN WILLIAMS CO | SHW | 6,811 | $1,616 | 0.07% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,923 | $1,609 | 0.07% |
| 165 | WISDOMTREE TR | WT | 25,939 | $1,573 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 37,660 | $1,526 | 0.06% |
| 167 | CATERPILLAR INC | CAT | 6,346 | $1,520 | 0.06% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 19,770 | $1,475 | 0.06% |
| 169 | UNION PAC CORP | UNP | 7,118 | $1,474 | 0.06% |
| 170 | NETFLIX INC | NFLX | 4,981 | $1,469 | 0.06% |
| 171 | ISHARES TR | 464288570 | 19,721 | $1,416 | 0.06% |
| 172 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 29,721 | $1,377 | 0.06% |
| 173 | TESLA INC | TSLA | 11,116 | $1,369 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 28,348 | $1,360 | 0.06% |
| 175 | GENERAL MLS INC | 370334104 | 15,924 | $1,335 | 0.05% |
| 176 | GLOBAL X FDS | 37954Y673 | 50,344 | $1,334 | 0.05% |
| 177 | ISHARES GOLD TR | IAU | 38,468 | $1,331 | 0.05% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 11,840 | $1,281 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524730 | 50,530 | $1,252 | 0.05% |
| 180 | DEERE & CO | DE | 2,875 | $1,232 | 0.05% |
| 181 | ISHARES TR | 464289875 | 32,173 | $1,223 | 0.05% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 3,547 | $1,218 | 0.05% |
| 183 | SHOPIFY INC | SHOP | 34,467 | $1,196 | 0.05% |
| 184 | SYSCO CORP | SYY | 15,078 | $1,153 | 0.05% |
| 185 | VANGUARD WORLD FDS | 92204A504 | 4,646 | $1,152 | 0.05% |
| 186 | UNILEVER PLC | UNLYF | 22,736 | $1,145 | 0.05% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 807 | $1,120 | 0.05% |
| 188 | STATE STR CORP | STT-PG | 14,311 | $1,110 | 0.05% |
| 189 | SPDR SER TR | 78464A359 | 16,920 | $1,089 | 0.04% |
| 190 | GILEAD SCIENCES INC | GILD | 12,413 | $1,066 | 0.04% |
| 191 | TEXAS INSTRS INC | 882508104 | 6,387 | $1,055 | 0.04% |
| 192 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,094 | $1,041 | 0.04% |
| 193 | TOAST INC | TOST | 56,505 | $1,019 | 0.04% |
| 194 | AMERICAN EXPRESS CO | AXP | 6,886 | $1,017 | 0.04% |
| 195 | ISHARES TR | 46435U663 | 30,218 | $994 | 0.04% |
| 196 | BOOKING HOLDINGS INC | BKNG | 492 | $992 | 0.04% |
| 197 | VANGUARD WORLD FDS | 92204A702 | 3,076 | $983 | 0.04% |
| 198 | ISHARES TR | 464287432 | 9,872 | $983 | 0.04% |
| 199 | ISHARES TR | 46435G243 | 40,184 | $955 | 0.04% |
| 200 | SVB FINANCIAL GROUP | 78486Q101 | 4,128 | $950 | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 7,983 | $942 | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908751 | 5,109 | $938 | 0.04% |
| 203 | ISHARES TR | 46435G516 | 14,164 | $931 | 0.04% |
| 204 | NOVARTIS AG | NVSEF | 10,266 | $931 | 0.04% |
| 205 | VALERO ENERGY CORP | VLO | 7,209 | $915 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 11,844 | $895 | 0.04% |
| 207 | STRYKER CORPORATION | SYK | 3,626 | $886 | 0.04% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,731 | $883 | 0.04% |
| 209 | INTUIT | INTU | 2,229 | $868 | 0.04% |
| 210 | MODERNA INC | MRNA | 4,732 | $850 | 0.03% |
| 211 | MONDELEZ INTL INC | 609207105 | 12,493 | $833 | 0.03% |
| 212 | ISHARES TR | 464288760 | 7,268 | $813 | 0.03% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 3,262 | $804 | 0.03% |
| 214 | VANGUARD WORLD FD | 921910840 | 7,633 | $785 | 0.03% |
| 215 | PAYCHEX INC | PAYX | 6,740 | $779 | 0.03% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 9,248 | $775 | 0.03% |
| 217 | S&P GLOBAL INC | SPGI | 2,315 | $775 | 0.03% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 25,546 | $757 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524805 | 22,717 | $732 | 0.03% |
| 220 | ALPS ETF TR | 00162Q452 | 19,123 | $728 | 0.03% |
| 221 | GENUINE PARTS CO | GPC | 4,193 | $728 | 0.03% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 1,327 | $724 | 0.03% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 15,439 | $720 | 0.03% |
| 224 | IDEXX LABS INC | 45168D104 | 1,735 | $708 | 0.03% |
| 225 | FOGHORN THERAPEUTICS INC | FHTX | 107,770 | $688 | 0.03% |
| 226 | APPLOVIN CORP | APP | 65,190 | $686 | 0.03% |
| 227 | ISHARES TR | 464287846 | 7,186 | $672 | 0.03% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 8,358 | $663 | 0.03% |
| 229 | AXON ENTERPRISE INC | AXON | 3,983 | $661 | 0.03% |
| 230 | KLA CORP | KLAC | 1,744 | $658 | 0.03% |
| 231 | SALESFORCE INC | CRM | 4,924 | $653 | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,012 | $652 | 0.03% |
| 233 | LAM RESEARCH CORP | LRCX | 1,538 | $647 | 0.03% |
| 234 | SHELL PLC | RYDAF | 11,341 | $646 | 0.03% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 2,005 | $624 | 0.03% |
| 236 | DARDEN RESTAURANTS INC | DRI | 4,446 | $615 | 0.03% |
| 237 | ALLSTATE CORP | ALL-PJ | 4,491 | $609 | 0.02% |
| 238 | ISHARES TR | 46429B747 | 6,265 | $607 | 0.02% |
| 239 | DNP SELECT INCOME FD INC | 23325P104 | 53,624 | $603 | 0.02% |
| 240 | HEICO CORP NEW | HEI-A | 3,917 | $602 | 0.02% |
| 241 | ISHARES TR | 464287291 | 13,287 | $596 | 0.02% |
| 242 | SERVICE CORP INTL | 817565104 | 8,364 | $578 | 0.02% |
| 243 | ISHARES TR | 464287739 | 6,799 | $572 | 0.02% |
| 244 | LINDE PLC | LIN | 1,755 | $572 | 0.02% |
| 245 | ISHARES INC | 464286392 | 5,095 | $557 | 0.02% |
| 246 | BECTON DICKINSON & CO | BDX | 2,113 | $537 | 0.02% |
| 247 | ISHARES TR | 464288646 | 10,675 | $532 | 0.02% |
| 248 | SPDR SER TR | 78464A409 | 10,394 | $527 | 0.02% |
| 249 | ISHARES TR | 46434V621 | 10,517 | $526 | 0.02% |
| 250 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,049 | $521 | 0.02% |
| 251 | GLOBAL PARTNERS LP | GLP-PB | 14,867 | $517 | 0.02% |
| 252 | HARBORONE BANCORP INC NEW | 41165Y100 | 36,822 | $512 | 0.02% |
| 253 | CIGNA CORP NEW | 125523100 | 1,541 | $511 | 0.02% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,391 | $502 | 0.02% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 4,938 | $500 | 0.02% |
| 256 | WISDOMTREE TR | WT | 5,402 | $496 | 0.02% |
| 257 | EVERGY INC | EVRG | 7,875 | $496 | 0.02% |
| 258 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,711 | $494 | 0.02% |
| 259 | ISHARES TR | 464287150 | 5,723 | $485 | 0.02% |
| 260 | ISHARES TR | 464288521 | 9,781 | $484 | 0.02% |
| 261 | TRACTOR SUPPLY CO | TSCO | 2,135 | $480 | 0.02% |
| 262 | INTERNATIONAL PAPER CO | 460146103 | 13,835 | $479 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908629 | 2,350 | $479 | 0.02% |
| 264 | PAYPAL HLDGS INC | PYPL | 6,703 | $477 | 0.02% |
| 265 | ISHARES TR | 464287226 | 4,859 | $471 | 0.02% |
| 266 | TARGET CORP | TGT | 3,155 | $470 | 0.02% |
| 267 | MCKESSON CORP | MCK | 1,248 | $468 | 0.02% |
| 268 | INVESCO DB MULTI-SECTOR COMM | IVZ | 23,136 | $466 | 0.02% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,520 | $465 | 0.02% |
| 270 | ALTRIA GROUP INC | MO | 9,529 | $436 | 0.02% |
| 271 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,537 | $436 | 0.02% |
| 272 | CHUBB LIMITED | CB | 1,975 | $436 | 0.02% |
| 273 | ZSCALER INC | ZS | 3,828 | $428 | 0.02% |
| 274 | KROGER CO | KR | 9,585 | $427 | 0.02% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,478 | $426 | 0.02% |
| 276 | ANALOG DEVICES INC | ADI | 2,576 | $423 | 0.02% |
| 277 | NOVANTA INC | NOVTU | 3,098 | $421 | 0.02% |
| 278 | CINTAS CORP | CTAS | 930 | $420 | 0.02% |
| 279 | CHURCH & DWIGHT CO INC | CHD | 5,055 | $407 | 0.02% |
| 280 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,811 | $405 | 0.02% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 2,568 | $402 | 0.02% |
| 282 | HUBSPOT INC | HUBS | 1,372 | $397 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524102 | 8,860 | $397 | 0.02% |
| 284 | EATON CORP PLC | ETN | 2,515 | $395 | 0.02% |
| 285 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,461 | $383 | 0.02% |
| 286 | DANAHER CORPORATION | 235851102 | 1,426 | $378 | 0.02% |
| 287 | PERKINELMER INC | RVTY | 2,693 | $378 | 0.02% |
| 288 | ISHARES TR | 464287523 | 1,082 | $376 | 0.02% |
| 289 | AFLAC INC | AFL | 4,967 | $357 | 0.01% |
| 290 | VANGUARD WORLD FD | 921910873 | 2,653 | $351 | 0.01% |
| 291 | NEXSTAR MEDIA GROUP INC | NXST | 1,981 | $347 | 0.01% |
| 292 | CARRIER GLOBAL CORPORATION | CARR | 8,264 | $341 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y308 | 4,573 | $341 | 0.01% |
| 294 | INTERPUBLIC GROUP COS INC | INTR | 10,136 | $338 | 0.01% |
| 295 | ARK ETF TR | 00214Q104 | 10,716 | $335 | 0.01% |
| 296 | CORNING INC | GLW | 10,448 | $334 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908744 | 2,369 | $332 | 0.01% |
| 298 | CROWN CASTLE INC | CCI | 2,406 | $326 | 0.01% |
| 299 | FISERV INC | FISV | 3,216 | $325 | 0.01% |
| 300 | RBB FD INC | 74933W635 | 14,163 | $324 | 0.01% |
| 301 | DELTA AIR LINES INC DEL | DAL | 9,835 | $323 | 0.01% |
| 302 | AMDOCS LTD | DOX | 3,542 | $322 | 0.01% |
| 303 | BEST BUY INC | BBY | 3,975 | $319 | 0.01% |
| 304 | JEFFERIES FINL GROUP INC | 47233W109 | 9,248 | $317 | 0.01% |
| 305 | AIRBNB INC | ABNB | 3,641 | $311 | 0.01% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 2,833 | $308 | 0.01% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 1,149 | $305 | 0.01% |
| 308 | EXPEDIA GROUP INC | EXPE | 3,464 | $303 | 0.01% |
| 309 | UBER TECHNOLOGIES INC | UBER | 12,100 | $299 | 0.01% |
| 310 | PINTEREST INC | PINS | 12,330 | $299 | 0.01% |
| 311 | SPDR SER TR | 78464A631 | 2,709 | $298 | 0.01% |
| 312 | UGI CORP NEW | 902681105 | 8,022 | $297 | 0.01% |
| 313 | QUANTA SVCS INC | 74762E102 | 2,076 | $296 | 0.01% |
| 314 | TRAVELERS COMPANIES INC | TRV | 1,571 | $295 | 0.01% |
| 315 | ISHARES TR | 464287721 | 3,963 | $295 | 0.01% |
| 316 | CONSTELLATION BRANDS INC | STZ | 1,239 | $287 | 0.01% |
| 317 | MICRO FOCUS INTL PLC | 594837403 | 45,166 | $285 | 0.01% |
| 318 | MCCORMICK & CO INC | MKC-V | 3,421 | $284 | 0.01% |
| 319 | CAMPBELL SOUP CO | CPB | 4,995 | $283 | 0.01% |
| 320 | AMETEK INC | AME | 2,024 | $283 | 0.01% |
| 321 | VMWARE INC | 928563402 | 2,293 | $281 | 0.01% |
| 322 | ROBLOX CORP | RBLX | 9,857 | $281 | 0.01% |
| 323 | APPLIED MATLS INC | 038222105 | 2,869 | $279 | 0.01% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 29,393 | $279 | 0.01% |
| 325 | VALLEY NATL BANCORP | 919794107 | 24,464 | $277 | 0.01% |
| 326 | AEGON N V | AEFC | 55,013 | $277 | 0.01% |
| 327 | FASTENAL CO | FAST | 5,840 | $276 | 0.01% |
| 328 | HP INC | HPQ | 10,207 | $274 | 0.01% |
| 329 | XCEL ENERGY INC | XELLL | 3,895 | $273 | 0.01% |
| 330 | DIAGEO PLC | DGEAF | 1,525 | $272 | 0.01% |
| 331 | CLOROX CO DEL | CLX | 1,901 | $267 | 0.01% |
| 332 | ISHARES TR | 464287762 | 940 | $267 | 0.01% |
| 333 | YUM BRANDS INC | YUM | 2,062 | $264 | 0.01% |
| 334 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,590 | $252 | 0.01% |
| 335 | ESSENTIAL UTILS INC | 29670G102 | 5,271 | $252 | 0.01% |
| 336 | PHILLIPS 66 | PSX | 2,394 | $249 | 0.01% |
| 337 | MARRIOTT INTL INC NEW | 571903202 | 1,666 | $248 | 0.01% |
| 338 | CME GROUP INC | CME | 1,458 | $245 | 0.01% |
| 339 | NOVO-NORDISK A S | NONOF | 1,803 | $244 | 0.01% |
| 340 | ISHARES TR | 46434V878 | 4,852 | $243 | 0.01% |
| 341 | FORD MTR CO DEL | 345370860 | 20,410 | $237 | 0.01% |
| 342 | VANECK ETF TRUST | 92189H607 | 778 | $237 | 0.01% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 2,964 | $232 | 0.01% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 743 | $229 | 0.01% |
| 345 | EBAY INC. | EBAY | 5,533 | $229 | 0.01% |
| 346 | BAXTER INTL INC | 071813109 | 4,487 | $229 | 0.01% |
| 347 | MARATHON PETE CORP | MARA | 1,950 | $227 | 0.01% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 526 | $227 | 0.01% |
| 349 | DOMINION ENERGY INC | D | 3,678 | $226 | 0.01% |
| 350 | VANGUARD INDEX FDS | 922908611 | 1,420 | $226 | 0.01% |
| 351 | CITIGROUP INC | C-PR | 4,903 | $222 | 0.01% |
| 352 | VANGUARD INDEX FDS | 922908736 | 1,039 | $221 | 0.01% |
| 353 | WISDOMTREE TR | WT | 2,565 | $221 | 0.01% |
| 354 | WELLS FARGO CO NEW | 949746101 | 5,319 | $220 | 0.01% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 3,584 | $220 | 0.01% |
| 356 | ISHARES TR | 46435U549 | 4,707 | $220 | 0.01% |
| 357 | VANGUARD WORLD FD | 921910733 | 3,328 | $219 | 0.01% |
| 358 | ADVANCE AUTO PARTS INC | AAP | 1,479 | $217 | 0.01% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 740 | $214 | 0.01% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 2,120 | $213 | 0.01% |
| 361 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,006 | $210 | 0.01% |
| 362 | CULLEN FROST BANKERS INC | CFR-PB | 1,545 | $207 | 0.01% |
| 363 | VANECK ETF TRUST | 92189F726 | 1,295 | $207 | 0.01% |
| 364 | CORTEVA INC | CTVA | 3,491 | $205 | 0.01% |
| 365 | HERSHEY CO | HSY | 878 | $203 | 0.01% |
| 366 | WYNDHAM HOTELS & RESORTS INC | WH | 2,851 | $203 | 0.01% |
| 367 | ENBRIDGE INC | ENNPF | 5,125 | $200 | 0.01% |
| 368 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 13,100 | $194 | 0.01% |
| 369 | NEOGEN CORP | NEOG | 12,310 | $187 | 0.01% |
| 370 | SONOS INC | SONO | 11,000 | $186 | 0.01% |
| 371 | ENERGY TRANSFER L P | ET-PI | 14,003 | $166 | 0.01% |
| 372 | NU HLDGS LTD | NU | 36,903 | $150 | 0.01% |
| 373 | EATON VANCE SR FLTNG RTE TR | ETN | 12,570 | $138 | 0.01% |
| 374 | SNAP INC | SNAP | 14,851 | $133 | 0.01% |
| 375 | HONEST CO INC | HNST | 41,339 | $124 | 0.01% |
| 376 | UPWORK INC | UPWK | 10,724 | $112 | 0.00% |
| 377 | RICE ACQUISITION CORP II | G75529100 | 10,000 | $102 | 0.00% |
| 378 | SIRIUS XM HOLDINGS INC | SIRI | 17,048 | $100 | 0.00% |
| 379 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 39,600 | $69 | 0.00% |
| 380 | JOBY AVIATION INC | JOBY-WT | 19,980 | $67 | 0.00% |
| 381 | OMEGA THERAPEUTICS INC | 68217N105 | 10,000 | $57 | 0.00% |
| 382 | IDERA PHARMACEUTICALS INC | 45168K405 | 35,000 | $12 | 0.00% |
| 383 | VERASTEM INC | VSTM | 11,500 | $5 | 0.00% |