13F HOLDINGS REPORT

WADE G W & INC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001580642-23-002645

Total Value

$2.6M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	2,126,273	$131,531	5.05%
2	APPLE INC	AAPL	740,067	$122,037	4.69%
3	ISHARES TR	464287614	350,984	$85,756	3.30%
4	ISHARES TR	464287168	727,739	$85,276	3.28%
5	ISHARES TR	46429B697	1,097,818	$79,855	3.07%
6	MICROSOFT CORP	MSFT	274,935	$79,264	3.05%
7	ISHARES TR	464287457	943,689	$77,533	2.98%
8	EXXON MOBIL CORP	XOM	666,416	$73,079	2.81%
9	ISHARES TR	464287200	145,055	$59,629	2.29%
10	INVESCO QQQ TR	IVZ	155,918	$50,039	1.92%
11	ISHARES TR	464287598	311,214	$47,385	1.82%
12	SPDR S&P 500 ETF TR	SPY	108,600	$44,460	1.71%
13	PROCTER AND GAMBLE CO	742718109	285,760	$42,490	1.63%
14	ISHARES TR	464287804	406,183	$39,278	1.51%
15	ISHARES TR	464287507	152,562	$38,165	1.47%
16	VANGUARD TAX-MANAGED FDS	921943858	835,084	$37,721	1.45%
17	PIMCO ETF TR	72201R833	332,665	$33,017	1.27%
18	JOHNSON & JOHNSON	JNJ	210,385	$32,610	1.25%
19	ISHARES TR	464287481	321,849	$29,304	1.13%
20	JPMORGAN CHASE & CO	VYLD	212,873	$27,739	1.07%
21	ISHARES TR	464287341	718,789	$27,141	1.04%
22	PEPSICO INC	PEP	145,597	$26,542	1.02%
23	ISHARES TR	464287309	406,886	$25,996	1.00%
24	STARBUCKS CORP	SBUX	245,212	$25,534	0.98%
25	VANGUARD BD INDEX FDS	921937835	344,936	$25,467	0.98%
26	WASTE MGMT INC DEL	94106L109	150,555	$24,566	0.94%
27	AMAZON COM INC	AMZN	237,673	$24,549	0.94%
28	HONEYWELL INTL INC	438516106	122,878	$23,484	0.90%
29	ISHARES TR	464287630	168,392	$23,073	0.89%
30	ISHARES TR	464288414	209,312	$22,551	0.87%
31	MERCK & CO INC	MRK	211,570	$22,509	0.86%
32	BROADCOM INC	AVGO	34,955	$22,425	0.86%
33	UNITED PARCEL SERVICE INC	UPS	114,802	$22,271	0.86%
34	VANGUARD ADMIRAL FDS INC	921932505	91,899	$21,181	0.81%
35	COCA COLA CO	KO	335,758	$20,827	0.80%
36	RAYTHEON TECHNOLOGIES CORP	RTX	207,914	$20,361	0.78%
37	QUALCOMM INC	QCOM	151,806	$19,367	0.74%
38	ISHARES TR	464287622	85,444	$19,245	0.74%
39	SELECT SECTOR SPDR TR	81369Y803	127,145	$19,200	0.74%
40	AMGEN INC	AMGN	78,637	$19,010	0.73%
41	ISHARES TR	464288513	243,955	$18,431	0.71%
42	GOLDMAN SACHS GROUP INC	GSCE	56,106	$18,353	0.71%
43	EXTRA SPACE STORAGE INC	EXR	112,016	$18,251	0.70%
44	NEXTERA ENERGY INC	NEE-PW	236,004	$18,191	0.70%
45	ISHARES TR	464287242	164,604	$18,042	0.69%
46	PFIZER INC	PFE	441,342	$18,007	0.69%
47	PACER FDS TR	69374H881	376,591	$17,681	0.68%
48	BLACKROCK INC	BLK	26,361	$17,639	0.68%
49	ROYAL BK CDA SUSTAINABL	780087102	183,172	$17,508	0.67%
50	GENERAL DYNAMICS CORP	GD	72,430	$16,529	0.64%
51	ACCENTURE PLC IRELAND	ACN	56,816	$16,239	0.62%
52	CISCO SYS INC	CSCO	308,615	$16,133	0.62%
53	ALPHABET INC	GOOG	152,382	$15,848	0.61%
54	ISHARES TR	464287408	103,592	$15,721	0.60%
55	SOUTHERN CO	SOMN	222,914	$15,510	0.60%
56	CVS HEALTH CORP	CVS	208,492	$15,493	0.60%
57	KIMBERLY-CLARK CORP	KMB	108,754	$14,597	0.56%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,558	$14,376	0.55%
59	VANGUARD INTL EQUITY INDEX F	922042858	338,970	$13,694	0.53%
60	MANULIFE FINL CORP	56501R106	723,758	$13,288	0.51%
61	MORGAN STANLEY	MS-PQ	147,171	$12,922	0.50%
62	ISHARES TR	464287473	120,513	$12,799	0.49%
63	SPDR GOLD TR	GLD	66,409	$12,167	0.47%
64	CHEVRON CORP NEW	CVX	73,900	$12,057	0.46%
65	ISHARES TR	464287648	51,514	$11,684	0.45%
66	MEDTRONIC PLC	MDT	132,881	$10,713	0.41%
67	WISDOMTREE TR	WT	253,755	$10,399	0.40%
68	BOSTON SCIENTIFIC CORP	BSX	200,365	$10,024	0.39%
69	ALPHABET INC	GOOG	90,957	$9,435	0.36%
70	NVIDIA CORPORATION	NVDA	32,377	$8,993	0.35%
71	ISHARES TR	464287440	89,002	$8,822	0.34%
72	ISHARES TR	464287176	78,052	$8,605	0.33%
73	TRUIST FINL CORP	89832Q109	243,604	$8,307	0.32%
74	HOME DEPOT INC	HD	27,092	$7,995	0.31%
75	SHOPIFY INC	SHOP	165,080	$7,914	0.30%
76	VODAFONE GROUP PLC NEW	92857W308	699,340	$7,721	0.30%
77	J P MORGAN EXCHANGE TRADED F	46641Q308	147,444	$7,443	0.29%
78	COSTCO WHSL CORP NEW	22160K105	14,027	$6,969	0.27%
79	ABBVIE INC	ABBV	43,421	$6,920	0.27%
80	ISHARES TR	464287465	93,783	$6,707	0.26%
81	ISHARES TR	464287887	59,589	$6,551	0.25%
82	VISA INC	V	27,747	$6,256	0.24%
83	VANGUARD INDEX FDS	922908553	74,413	$6,179	0.24%
84	SELECT SECTOR SPDR TR	81369Y209	46,889	$6,070	0.23%
85	DISNEY WALT CO	254687106	59,934	$6,001	0.23%
86	ISHARES TR	464288687	191,897	$5,991	0.23%
87	J P MORGAN EXCHANGE TRADED F	46641Q209	108,952	$5,699	0.22%
88	SPDR DOW JONES INDL AVERAGE	78467X109	16,235	$5,400	0.21%
89	MCDONALDS CORP	MCD	19,057	$5,329	0.20%
90	SPDR SER TR	78464A631	44,931	$5,253	0.20%
91	SCHWAB STRATEGIC TR	808524771	95,159	$5,226	0.20%
92	ISHARES TR	464288448	189,904	$5,220	0.20%
93	ISHARES TR	46432F842	76,657	$5,125	0.20%
94	INVESCO EXCHANGE TRADED FD T	IVZ	126,235	$5,101	0.20%
95	UNITEDHEALTH GROUP INC	UNH	10,696	$5,055	0.19%
96	NEXTGEN HEALTHCARE INC	65343C102	283,811	$4,941	0.19%
97	META PLATFORMS INC	META	23,239	$4,925	0.19%
98	WISDOMTREE TR	WT	171,787	$4,906	0.19%
99	MASTERCARD INCORPORATED	MA	13,232	$4,809	0.18%
100	ZOETIS INC	ZTS	28,278	$4,707	0.18%
101	VANGUARD SPECIALIZED FUNDS	921908844	30,060	$4,629	0.18%
102	ISHARES TR	464288273	74,927	$4,459	0.17%
103	EVERSOURCE ENERGY	ES	55,198	$4,320	0.17%
104	ISHARES TR	464287879	45,646	$4,272	0.16%
105	ISHARES TR	464287606	59,180	$4,232	0.16%
106	NIKE INC	NKE	32,474	$3,983	0.15%
107	FEDEX CORP	FDX	17,000	$3,884	0.15%
108	ABRDN PRECIOUS METALS BASKET	GLTR	42,222	$3,851	0.15%
109	BERKLEY W R CORP	WRB-PH	61,799	$3,848	0.15%
110	WALMART INC	WMT	25,700	$3,789	0.15%
111	ISHARES TR	464288885	40,181	$3,764	0.14%
112	ISHARES TR	464287705	36,586	$3,760	0.14%
113	VERVE THERAPEUTICS INC	92539P101	259,626	$3,744	0.14%
114	BANK AMERICA CORP	060505104	128,345	$3,671	0.14%
115	LILLY ELI & CO	LLY	10,389	$3,568	0.14%
116	VERIZON COMMUNICATIONS INC	VZ	91,651	$3,564	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	21,539	$3,544	0.14%
118	TEXAS PACIFIC LAND CORPORATI	TPL	1,891	$3,217	0.12%
119	ISHARES TR	46435G425	34,868	$3,154	0.12%
120	VANGUARD INDEX FDS	922908769	15,030	$3,068	0.12%
121	ABBOTT LABS	ABLZF	29,764	$3,014	0.12%
122	RAPID7 INC	RPD	64,478	$2,960	0.11%
123	BLACKSTONE INC	BX	33,622	$2,953	0.11%
124	ISHARES TR	464287655	16,534	$2,950	0.11%
125	LOWES COS INC	548661107	14,213	$2,842	0.11%
126	CONSOLIDATED EDISON INC	ED	29,414	$2,814	0.11%
127	SCHWAB STRATEGIC TR	808524201	57,673	$2,790	0.11%
128	INTERNATIONAL BUSINESS MACHS	INTR	21,179	$2,776	0.11%
129	AT&T INC	T-PC	140,898	$2,712	0.10%
130	ISHARES TR	464288877	54,924	$2,665	0.10%
131	ISHARES TR	464289867	53,007	$2,652	0.10%
132	INVESCO EXCHANGE TRADED FD T	IVZ	17,971	$2,599	0.10%
133	SPDR SER TR	78464A763	20,867	$2,581	0.10%
134	AUTOMATIC DATA PROCESSING IN	ADP	11,238	$2,502	0.10%
135	ISHARES TR	464287838	18,621	$2,468	0.09%
136	SCHWAB STRATEGIC TR	808524755	78,641	$2,459	0.09%
137	BP PLC	BPPFF	61,769	$2,344	0.09%
138	SELECT SECTOR SPDR TR	81369Y605	72,725	$2,338	0.09%
139	COLGATE PALMOLIVE CO	CL	30,971	$2,327	0.09%
140	ISHARES TR	464287689	9,728	$2,290	0.09%
141	INVESCO EXCHANGE TRADED FD T	IVZ	14,357	$2,251	0.09%
142	ISHARES TR	464287234	56,706	$2,238	0.09%
143	THERMO FISHER SCIENTIFIC INC	TMO	3,850	$2,219	0.09%
144	LAUDER ESTEE COS INC	518439104	8,997	$2,217	0.09%
145	FIRST TR EXCHANGE TRADED FD	33734X192	32,898	$2,201	0.08%
146	TESLA INC	TSLA	10,406	$2,159	0.08%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,332	$2,102	0.08%
148	LOCKHEED MARTIN CORP	LMT	4,403	$2,081	0.08%
149	ORACLE CORP	ORCL-PD	22,240	$2,067	0.08%
150	VANGUARD INDEX FDS	922908363	5,377	$2,022	0.08%
151	ISHARES TR	464287556	15,578	$2,012	0.08%
152	3M CO	MMM	19,102	$2,008	0.08%
153	ISHARES TR	464287499	28,196	$1,971	0.08%
154	INTEL CORP	INTC	60,143	$1,965	0.08%
155	ISHARES INC	46434G103	40,237	$1,963	0.08%
156	ILLINOIS TOOL WKS INC	452308109	7,960	$1,938	0.07%
157	REGENERON PHARMACEUTICALS	REGN	2,353	$1,933	0.07%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	4,199	$1,925	0.07%
159	SELECT SECTOR SPDR TR	81369Y886	27,971	$1,893	0.07%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1,862	0.07%
161	TJX COS INC NEW	872540109	23,614	$1,850	0.07%
162	BOEING CO	BA-PA	8,585	$1,824	0.07%
163	KEURIG DR PEPPER INC	KDP	51,362	$1,812	0.07%
164	UNION PAC CORP	UNP	8,577	$1,726	0.07%
165	COMCAST CORP NEW	CCZ	45,184	$1,713	0.07%
166	AMERICAN TOWER CORP NEW	03027X100	8,370	$1,710	0.07%
167	SELECT SECTOR SPDR TR	81369Y852	29,337	$1,701	0.07%
168	NETFLIX INC	NFLX	4,748	$1,640	0.06%
169	EXCHANGE TRADED CONCEPTS TR	301505707	29,456	$1,612	0.06%
170	SHERWIN WILLIAMS CO	SHW	7,168	$1,611	0.06%
171	EDWARDS LIFESCIENCES CORP	EW	19,420	$1,607	0.06%
172	DUKE ENERGY CORP NEW	DUKB	16,497	$1,591	0.06%
173	SCHWAB STRATEGIC TR	808524607	37,599	$1,577	0.06%
174	WISDOMTREE TR	WT	25,941	$1,572	0.06%
175	ISHARES GOLD TR	IAU	39,824	$1,488	0.06%
176	ANALOG DEVICES INC	ADI	7,450	$1,469	0.06%
177	ISHARES TR	464287432	13,492	$1,435	0.06%
178	CATERPILLAR INC	CAT	6,194	$1,418	0.05%
179	ISHARES TR	464288570	18,129	$1,414	0.05%
180	GLOBAL X FDS	37954Y673	48,232	$1,367	0.05%
181	CHIPOTLE MEXICAN GRILL INC	CMG	797	$1,362	0.05%
182	SCHWAB STRATEGIC TR	808524730	51,027	$1,329	0.05%
183	EMERSON ELEC CO	EMR	15,239	$1,328	0.05%
184	ISHARES TR	464289875	32,173	$1,282	0.05%
185	GENERAL MLS INC	370334104	14,780	$1,263	0.05%
186	BOOKING HOLDINGS INC	BKNG	474	$1,257	0.05%
187	VANGUARD WHITEHALL FDS	921946406	11,790	$1,244	0.05%
188	ADOBE SYSTEMS INCORPORATED	ADBE	3,073	$1,184	0.05%
189	VANGUARD WORLD FDS	92204A504	4,809	$1,147	0.04%
190	SYSCO CORP	SYY	14,705	$1,136	0.04%
191	SPDR SER TR	78464A359	16,920	$1,135	0.04%
192	UNILEVER PLC	UNLYF	21,608	$1,122	0.04%
193	AMERICAN EXPRESS CO	AXP	6,728	$1,110	0.04%
194	ISHARES TR	46435G243	45,671	$1,099	0.04%
195	VANGUARD WORLD FDS	92204A702	2,806	$1,082	0.04%
196	DEERE & CO	DE	2,580	$1,065	0.04%
197	STATE STR CORP	STT-PG	13,968	$1,057	0.04%
198	TEXAS INSTRS INC	882508104	5,655	$1,052	0.04%
199	INVESCO EXCH TRADED FD TR II	IVZ	9,307	$1,044	0.04%
200	VANGUARD INDEX FDS	922908751	5,423	$1,028	0.04%
201	STRYKER CORPORATION	SYK	3,593	$1,026	0.04%
202	APPLOVIN CORP	APP	64,799	$1,021	0.04%
203	VALERO ENERGY CORP	VLO	7,211	$1,007	0.04%
204	TOAST INC	TOST	56,505	$1,003	0.04%
205	INTUIT	INTU	2,229	$994	0.04%
206	ISHARES TR	46435U663	29,008	$986	0.04%
207	GILEAD SCIENCES INC	GILD	11,777	$977	0.04%
208	SELECT SECTOR SPDR TR	81369Y506	11,592	$960	0.04%
209	SCHWAB STRATEGIC TR	808524797	13,081	$957	0.04%
210	ISHARES TR	46435G516	13,134	$944	0.04%
211	NOVARTIS AG	NVSEF	10,168	$935	0.04%
212	SALESFORCE INC	CRM	4,668	$933	0.04%
213	GRID DYNAMICS HLDGS INC	GDYN	77,958	$893	0.03%
214	FIRST TR EXCHANGE-TRADED FD	33733E203	5,731	$888	0.03%
215	AXON ENTERPRISE INC	AXON	3,920	$881	0.03%
216	GENERAL ELECTRIC CO	369604301	9,196	$879	0.03%
217	ISHARES TR	464288760	7,179	$826	0.03%
218	IDEXX LABS INC	45168D104	1,633	$817	0.03%
219	MONDELEZ INTL INC	609207105	11,644	$812	0.03%
220	LAM RESEARCH CORP	LRCX	1,496	$793	0.03%
221	INVESCO EXCH TRADED FD TR II	IVZ	25,546	$792	0.03%
222	PAYCHEX INC	PAYX	6,902	$791	0.03%
223	SCHWAB STRATEGIC TR	808524805	22,662	$789	0.03%
224	S&P GLOBAL INC	SPGI	2,262	$780	0.03%
225	VANGUARD WORLD FD	921910840	7,641	$772	0.03%
226	INVESCO EXCH TRADED FD TR II	IVZ	15,339	$765	0.03%
227	FIRST TR EXCHANGE TRADED FD	33733B100	9,064	$758	0.03%
228	MODERNA INC	MRNA	4,817	$740	0.03%
229	ISHARES TR	464287291	13,287	$722	0.03%
230	ISHARES TR	464287846	7,186	$719	0.03%
231	SPDR SER TR	78464A409	12,941	$716	0.03%
232	ALPS ETF TR	00162Q452	18,331	$709	0.03%
233	KLA CORP	KLAC	1,740	$695	0.03%
234	DARDEN RESTAURANTS INC	DRI	4,446	$690	0.03%
235	SHELL PLC	RYDAF	11,932	$687	0.03%
236	GENUINE PARTS CO	GPC	4,046	$677	0.03%
237	CONOCOPHILLIPS	COP	6,756	$670	0.03%
238	INTERPUBLIC GROUP COS INC	INTR	17,804	$663	0.03%
239	HEICO CORP NEW	HEI-A	3,848	$658	0.03%
240	AMERIPRISE FINL INC	03076C106	2,062	$632	0.02%
241	TRACTOR SUPPLY CO	TSCO	2,674	$628	0.02%
242	ISHARES TR	46429B747	6,265	$622	0.02%
243	LINDE PLC	LIN	1,744	$620	0.02%
244	NORTHROP GRUMMAN CORP	NOC	1,310	$605	0.02%
245	ISHARES INC	464286392	5,095	$600	0.02%
246	DNP SELECT INCOME FD INC	23325P104	53,809	$593	0.02%
247	ISHARES TR	464287739	6,710	$570	0.02%
248	HUBSPOT INC	HUBS	1,326	$569	0.02%
249	SERVICE CORP INTL	817565104	8,260	$568	0.02%
250	GLOBAL PARTNERS LP	GLP-PB	17,911	$556	0.02%
251	ISHARES TR	464288646	10,676	$540	0.02%
252	TARGET CORP	TGT	3,256	$539	0.02%
253	ISHARES TR	46434V621	10,522	$526	0.02%
254	PAYPAL HLDGS INC	PYPL	6,909	$525	0.02%
255	FIRST TR VALUE LINE DIVID IN	33734H106	13,049	$524	0.02%
256	OLD DOMINION FREIGHT LINE IN	ODFL	1,523	$519	0.02%
257	ISHARES TR	464287150	5,720	$518	0.02%
258	BECTON DICKINSON & CO	BDX	2,071	$513	0.02%
259	ISHARES TR	464288521	10,181	$513	0.02%
260	VANGUARD INDEX FDS	922908629	2,382	$502	0.02%
261	INTERNATIONAL PAPER CO	460146103	13,865	$500	0.02%
262	WISDOMTREE TR	WT	5,403	$495	0.02%
263	ISHARES TR	464287523	1,107	$492	0.02%
264	INVESCO EXCHANGE TRADED FD T	IVZ	6,391	$486	0.02%
265	NOVANTA INC	NOVTU	3,043	$484	0.02%
266	ISHARES TR	464287226	4,854	$484	0.02%
267	EVERGY INC	EVRG	7,861	$480	0.02%
268	KROGER CO	KR	9,727	$480	0.02%
269	ARK ETF TR	00214Q104	11,815	$477	0.02%
270	VANGUARD INTL EQUITY INDEX F	922042718	4,369	$477	0.02%
271	INVESCO DB MULTI-SECTOR COMM	IVZ	23,136	$473	0.02%
272	PHILIP MORRIS INTL INC	718172109	4,773	$464	0.02%
273	IRIDIUM COMMUNICATIONS INC	IRDM	7,461	$462	0.02%
274	AIRBNB INC	ABNB	3,666	$456	0.02%
275	VANGUARD SCOTTSDALE FDS	92206C599	2,478	$454	0.02%
276	ENTERPRISE PRODS PARTNERS L	293792107	17,384	$450	0.02%
277	HARBORONE BANCORP INC NEW	41165Y100	36,824	$449	0.02%
278	MCKESSON CORP	MCK	1,241	$442	0.02%
279	SCHWAB STRATEGIC TR	808524102	9,228	$442	0.02%
280	ALLSTATE CORP	ALL-PJ	3,908	$433	0.02%
281	CINTAS CORP	CTAS	932	$431	0.02%
282	ALTRIA GROUP INC	MO	9,362	$418	0.02%
283	CHURCH & DWIGHT CO INC	CHD	4,700	$415	0.02%
284	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,440	$408	0.02%
285	QUEST DIAGNOSTICS INC	DGX	2,691	$381	0.01%
286	VANGUARD WORLD FD	921910873	2,653	$380	0.01%
287	UBER TECHNOLOGIES INC	UBER	11,832	$375	0.01%
288	THE CIGNA GROUP	125523100	1,464	$374	0.01%
289	WARNER BROS DISCOVERY INC	WBD	24,416	$369	0.01%
290	SELECT SECTOR SPDR TR	81369Y308	4,920	$368	0.01%
291	ISHARES TR	464287721	3,963	$368	0.01%
292	EXPEDIA GROUP INC	EXPE	3,736	$363	0.01%
293	UGI CORP NEW	902681105	10,441	$363	0.01%
294	AGILENT TECHNOLOGIES INC	A	2,604	$360	0.01%
295	RBB FD INC	74933W635	13,914	$357	0.01%
296	DELTA AIR LINES INC DEL	DAL	10,225	$357	0.01%
297	NEXSTAR MEDIA GROUP INC	NXST	2,054	$355	0.01%
298	CHUBB LIMITED	CB	1,816	$353	0.01%
299	APPLIED MATLS INC	038222105	2,865	$352	0.01%
300	FIRST TR EXCHANGE-TRADED FD	33738R506	7,825	$351	0.01%
301	ISHARES TR	46435U549	7,191	$346	0.01%
302	PERKINELMER INC	RVTY	2,600	$346	0.01%
303	EATON CORP PLC	ETN	1,984	$340	0.01%
304	CARRIER GLOBAL CORPORATION	CARR	7,413	$339	0.01%
305	CORNING INC	GLW	9,573	$338	0.01%
306	ROBLOX CORP	RBLX	7,357	$331	0.01%
307	AMDOCS LTD	DOX	3,425	$329	0.01%
308	FISERV INC	FISV	2,900	$328	0.01%
309	CROWN CASTLE INC	CCI	2,410	$323	0.01%
310	NOVO-NORDISK A S	NONOF	2,023	$322	0.01%
311	BEST BUY INC	BBY	4,071	$319	0.01%
312	EBAY INC.	EBAY	7,193	$319	0.01%
313	QUANTA SVCS INC	74762E102	1,902	$317	0.01%
314	PINTEREST INC	PINS	11,601	$316	0.01%
315	VANGUARD INDEX FDS	922908744	2,267	$313	0.01%
316	YUM BRANDS INC	YUM	2,345	$310	0.01%
317	DANAHER CORPORATION	235851102	1,181	$298	0.01%
318	JEFFERIES FINL GROUP INC	47233W109	9,228	$293	0.01%
319	FASTENAL CO	FAST	5,375	$290	0.01%
320	CLOROX CO DEL	CLX	1,808	$286	0.01%
321	AFLAC INC	AFL	4,413	$285	0.01%
322	HP INC	HPQ	9,708	$285	0.01%
323	MCCORMICK & CO INC	MKC-V	3,406	$283	0.01%
324	CONSTELLATION BRANDS INC	STZ	1,236	$279	0.01%
325	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,392	$278	0.01%
326	MARATHON PETE CORP	MARA	2,028	$273	0.01%
327	CAMPBELL SOUP CO	CPB	4,902	$270	0.01%
328	AMETEK INC	AME	1,848	$269	0.01%
329	VMWARE INC	928563402	2,104	$263	0.01%
330	XCEL ENERGY INC	XELLL	3,886	$262	0.01%
331	CME GROUP INC	CME	1,347	$258	0.01%
332	ISHARES TR	464287762	941	$257	0.01%
333	DIAGEO PLC	DGEAF	1,416	$257	0.01%
334	MARRIOTT INTL INC NEW	571903202	1,533	$255	0.01%
335	FORD MTR CO DEL	345370860	20,268	$255	0.01%
336	INTUITIVE SURGICAL INC	ISRG	989	$253	0.01%
337	VANGUARD INDEX FDS	922908736	984	$245	0.01%
338	OTIS WORLDWIDE CORP	OTIS	2,907	$245	0.01%
339	WYNDHAM HOTELS & RESORTS INC	WH	3,607	$245	0.01%
340	PHILLIPS 66	PSX	2,357	$239	0.01%
341	AEGON N V	AEFC	55,013	$237	0.01%
342	ISHARES TR	464288562	3,277	$231	0.01%
343	NEOGEN CORP	NEOG	12,310	$228	0.01%
344	VANGUARD INDEX FDS	922908611	1,422	$226	0.01%
345	VALLEY NATL BANCORP	919794107	24,464	$226	0.01%
346	NORFOLK SOUTHN CORP	655844108	1,058	$224	0.01%
347	VANGUARD WORLD FD	921910816	1,078	$220	0.01%
348	TRAVELERS COMPANIES INC	TRV	1,278	$219	0.01%
349	AFFILIATED MANAGERS GROUP IN	MGRE	1,530	$218	0.01%
350	ESSENTIAL UTILS INC	29670G102	5,003	$218	0.01%
351	CORTEVA INC	CTVA	3,579	$216	0.01%
352	SONOS INC	SONO	11,000	$216	0.01%
353	WISDOMTREE TR	WT	2,565	$211	0.01%
354	ISHARES TR	46435G193	9,181	$211	0.01%
355	VANECK ETF TRUST	92189F726	1,295	$210	0.01%
356	ZSCALER INC	ZS	1,792	$209	0.01%
357	SPDR SER TR	78464A854	4,300	$207	0.01%
358	GLOBAL PMTS INC	37940X102	1,924	$202	0.01%
359	HERSHEY CO	HSY	794	$202	0.01%
360	VERTEX PHARMACEUTICALS INC	VRTX	638	$201	0.01%
361	ENERGY TRANSFER L P	ET-PI	15,334	$191	0.01%
362	ARCUTIS BIOTHERAPEUTICS INC	ARQT	14,700	$162	0.01%
363	SNAP INC	SNAP	13,828	$155	0.01%
364	EATON VANCE SR FLTNG RTE TR	ETN	12,570	$142	0.01%
365	UPWORK INC	UPWK	10,724	$121	0.00%
366	NU HLDGS LTD	NU	24,602	$117	0.00%
367	RICE ACQUISITION CORP II	G75529100	10,000	$102	0.00%
368	JOBY AVIATION INC	JOBY-WT	19,880	$86	0.00%
369	HONEST CO INC	HNST	45,517	$82	0.00%
370	FORGE GLOBAL HOLDINGS INC	34629L103	39,600	$69	0.00%
371	SIRIUS XM HOLDINGS INC	SIRI	17,048	$68	0.00%
372	OMEGA THERAPEUTICS INC	68217N105	10,000	$60	0.00%
373	VINCERX PHARMA INC	VNCE	10,900	$11	0.00%
374	VERASTEM INC	VSTM	11,500	$5	0.00%