13F HOLDINGS REPORT

WADE G W & INC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001580642-23-004170

Total Value

$2.8M

Positions

383

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (383)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	728,838	$141,373	5.14%
2	WISDOMTREE TR	WT	2,073,620	$131,882	4.79%
3	ISHARES TR	464287614	454,455	$125,057	4.54%
4	MICROSOFT CORP	MSFT	278,740	$94,922	3.45%
5	ISHARES TR	464287200	185,003	$82,458	3.00%
6	ISHARES TR	464287457	949,442	$76,981	2.80%
7	ISHARES TR	46429B697	1,034,617	$76,903	2.79%
8	EXXON MOBIL CORP	XOM	638,792	$68,510	2.49%
9	INVESCO QQQ TR	IVZ	163,285	$60,321	2.19%
10	SPDR S&P 500 ETF TR	SPY	108,366	$48,037	1.75%
11	ISHARES TR	464287168	423,788	$48,015	1.74%
12	ISHARES TR	464287598	292,360	$46,143	1.68%
13	PROCTER AND GAMBLE CO	742718109	289,199	$43,883	1.59%
14	ISHARES TR	464287507	156,413	$40,899	1.49%
15	ISHARES TR	464287804	405,535	$40,412	1.47%
16	VANGUARD TAX-MANAGED FDS	921943858	857,496	$39,599	1.44%
17	JOHNSON & JOHNSON	JNJ	219,952	$36,406	1.32%
18	PIMCO ETF TR	72201R833	326,298	$32,551	1.18%
19	AMAZON COM INC	AMZN	244,328	$31,851	1.16%
20	ISHARES TR	464287481	323,311	$31,242	1.13%
21	JPMORGAN CHASE & CO	VYLD	210,691	$30,643	1.11%
22	BROADCOM INC	AVGO	33,751	$29,277	1.06%
23	ISHARES TR	464287309	409,089	$28,833	1.05%
24	PEPSICO INC	PEP	145,280	$26,909	0.98%
25	WASTE MGMT INC DEL	94106L109	150,984	$26,184	0.95%
26	VANGUARD BD INDEX FDS	921937835	360,203	$26,183	0.95%
27	HONEYWELL INTL INC	438516106	123,250	$25,574	0.93%
28	ISHARES TR	464287341	684,913	$25,492	0.93%
29	MERCK & CO INC	MRK	211,922	$24,454	0.89%
30	STARBUCKS CORP	SBUX	245,840	$24,353	0.88%
31	VANGUARD ADMIRAL FDS INC	921932505	95,840	$24,352	0.88%
32	ISHARES TR	464288414	215,625	$23,014	0.84%
33	SELECT SECTOR SPDR TR	81369Y803	128,284	$22,303	0.81%
34	ISHARES TR	464287630	153,594	$21,626	0.79%
35	ISHARES TR	464287622	86,372	$21,052	0.76%
36	UNITED PARCEL SERVICE INC	UPS	115,486	$20,701	0.75%
37	COCA COLA CO	KO	343,269	$20,672	0.75%
38	RAYTHEON TECHNOLOGIES CORP	RTX	209,609	$20,533	0.75%
39	PACER FDS TR	69374H881	404,749	$19,375	0.70%
40	ALPHABET INC	GOOG	156,988	$18,991	0.69%
41	ISHARES TR	464287242	174,570	$18,878	0.69%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,515	$18,589	0.68%
43	BLACKROCK INC	BLK	26,663	$18,428	0.67%
44	QUALCOMM INC	QCOM	154,225	$18,359	0.67%
45	ISHARES TR	464288513	236,626	$17,764	0.65%
46	GOLDMAN SACHS GROUP INC	GSCE	55,050	$17,756	0.65%
47	NEXTERA ENERGY INC	NEE-PW	238,477	$17,695	0.64%
48	ROYAL BK CDA	780087102	184,391	$17,611	0.64%
49	ACCENTURE PLC IRELAND	ACN	56,986	$17,585	0.64%
50	ISHARES TR	464287408	108,301	$17,457	0.63%
51	AMGEN INC	AMGN	77,421	$17,189	0.62%
52	EXTRA SPACE STORAGE INC	EXR	110,797	$16,492	0.60%
53	PFIZER INC	PFE	447,600	$16,418	0.60%
54	CISCO SYS INC	CSCO	306,073	$15,836	0.58%
55	SOUTHERN CO	SOMN	225,328	$15,829	0.58%
56	GENERAL DYNAMICS CORP	GD	72,931	$15,691	0.57%
57	CVS HEALTH CORP	CVS	224,729	$15,535	0.56%
58	KIMBERLY-CLARK CORP	KMB	110,140	$15,206	0.55%
59	NVIDIA CORPORATION	NVDA	33,350	$14,108	0.51%
60	MANULIFE FINL CORP	56501R106	729,299	$13,791	0.50%
61	ISHARES TR	464287473	117,567	$12,914	0.47%
62	ISHARES TR	464287648	52,911	$12,839	0.47%
63	SPDR GOLD TR	GLD	68,827	$12,270	0.45%
64	MORGAN STANLEY	MS-PQ	138,388	$11,818	0.43%
65	VANGUARD INTL EQUITY INDEX F	922042858	289,783	$11,788	0.43%
66	CHEVRON CORP NEW	CVX	74,726	$11,758	0.43%
67	MEDTRONIC PLC	MDT	129,070	$11,371	0.41%
68	ALPHABET INC	GOOG	90,931	$10,884	0.40%
69	BOSTON SCIENTIFIC CORP	BSX	200,567	$10,849	0.39%
70	SHOPIFY INC	SHOP	150,237	$9,705	0.35%
71	ISHARES TR	464287440	99,996	$9,660	0.35%
72	ISHARES TR	464287176	89,276	$9,608	0.35%
73	WISDOMTREE TR	WT	224,216	$9,428	0.34%
74	HOME DEPOT INC	HD	27,687	$8,601	0.31%
75	COSTCO WHSL CORP NEW	22160K105	13,591	$7,317	0.27%
76	J P MORGAN EXCHANGE TRADED F	46641Q308	143,610	$7,251	0.26%
77	ISHARES TR	464287887	61,046	$7,016	0.25%
78	ISHARES TR	464287465	95,156	$6,899	0.25%
79	META PLATFORMS INC	META	23,554	$6,760	0.25%
80	VODAFONE GROUP PLC NEW	92857W308	709,012	$6,700	0.24%
81	VISA INC	V	27,085	$6,432	0.23%
82	SPDR DOW JONES INDL AVERAGE	78467X109	17,851	$6,138	0.22%
83	ISHARES TR	464288687	193,498	$5,985	0.22%
84	TRUIST FINL CORP	89832Q109	190,703	$5,788	0.21%
85	VANGUARD INDEX FDS	922908553	68,319	$5,709	0.21%
86	J P MORGAN EXCHANGE TRADED F	46641Q209	108,075	$5,612	0.20%
87	ABBVIE INC	ABBV	41,242	$5,557	0.20%
88	DISNEY WALT CO	254687106	61,793	$5,517	0.20%
89	MCDONALDS CORP	MCD	18,377	$5,484	0.20%
90	SCHWAB STRATEGIC TR	808524771	95,163	$5,479	0.20%
91	SPDR SER TR	78464A631	45,078	$5,478	0.20%
92	MASTERCARD INCORPORATED	MA	13,733	$5,401	0.20%
93	ZOETIS INC	ZTS	29,783	$5,129	0.19%
94	UNITEDHEALTH GROUP INC	UNH	10,584	$5,087	0.18%
95	ISHARES TR	46432F842	75,077	$5,068	0.18%
96	INVESCO EXCH TRADED FD TR II	IVZ	43,950	$4,984	0.18%
97	VERVE THERAPEUTICS INC	92539P101	259,626	$4,868	0.18%
98	VANGUARD SPECIALIZED FUNDS	921908844	29,955	$4,866	0.18%
99	SELECT SECTOR SPDR TR	81369Y209	34,831	$4,623	0.17%
100	NEXTGEN HEALTHCARE INC	65343C102	283,811	$4,603	0.17%
101	ISHARES TR	464287606	60,778	$4,558	0.17%
102	ISHARES TR	464287879	47,133	$4,482	0.16%
103	INVESCO EXCHANGE TRADED FD T	IVZ	111,652	$4,479	0.16%
104	ISHARES TR	464288273	75,847	$4,473	0.16%
105	LILLY ELI & CO	LLY	9,483	$4,447	0.16%
106	ISHARES TR	464288448	166,748	$4,390	0.16%
107	FEDEX CORP	FDX	17,238	$4,273	0.16%
108	WALMART INC	WMT	26,456	$4,158	0.15%
109	ABRDN PRECIOUS METALS BASKET	GLTR	47,382	$4,111	0.15%
110	ISHARES TR	464287705	38,021	$4,073	0.15%
111	ISHARES TR	464288885	41,598	$3,969	0.14%
112	ORACLE CORP	ORCL-PD	33,052	$3,936	0.14%
113	EVERSOURCE ENERGY	ES	54,611	$3,873	0.14%
114	BANK AMERICA CORP	060505104	130,458	$3,743	0.14%
115	BERKLEY W R CORP	WRB-PH	61,917	$3,688	0.13%
116	NIKE INC	NKE	33,330	$3,679	0.13%
117	INVESCO EXCHANGE TRADED FD T	IVZ	21,306	$3,661	0.13%
118	LOCKHEED MARTIN CORP	LMT	7,712	$3,551	0.13%
119	VERIZON COMMUNICATIONS INC	VZ	94,963	$3,532	0.13%
120	COMCAST CORP NEW	CCZ	83,008	$3,449	0.13%
121	VANGUARD INDEX FDS	922908769	15,555	$3,426	0.12%
122	ISHARES TR	46435G425	34,623	$3,374	0.12%
123	ABBOTT LABS	ABLZF	29,901	$3,260	0.12%
124	ISHARES TR	464287655	16,816	$3,149	0.11%
125	BLACKSTONE INC	BX	33,785	$3,141	0.11%
126	SCHWAB STRATEGIC TR	808524201	58,180	$3,047	0.11%
127	MCKESSON CORP	MCK	7,085	$3,027	0.11%
128	AUTOMATIC DATA PROCESSING IN	ADP	13,706	$3,013	0.11%
129	LOWES COS INC	548661107	13,231	$2,986	0.11%
130	RAPID7 INC	RPD	64,478	$2,920	0.11%
131	INTERNATIONAL BUSINESS MACHS	INTR	21,215	$2,839	0.10%
132	ISHARES TR	464288877	57,506	$2,814	0.10%
133	TESLA INC	TSLA	10,618	$2,779	0.10%
134	BOOKING HOLDINGS INC	BKNG	1,009	$2,725	0.10%
135	ISHARES TR	464287838	20,149	$2,681	0.10%
136	INVESCO EXCHANGE TRADED FD T	IVZ	17,672	$2,644	0.10%
137	ISHARES TR	464289867	50,462	$2,596	0.09%
138	CONSOLIDATED EDISON INC	ED	28,484	$2,575	0.09%
139	SCHWAB STRATEGIC TR	808524755	78,645	$2,539	0.09%
140	ISHARES TR	464287689	9,728	$2,476	0.09%
141	FIRST TR EXCHANGE TRADED FD	33734X192	31,899	$2,422	0.09%
142	AT&T INC	T-PC	150,867	$2,406	0.09%
143	SPDR SER TR	78464A763	19,559	$2,398	0.09%
144	COLGATE PALMOLIVE CO	CL	31,097	$2,396	0.09%
145	ISHARES TR	464287523	4,665	$2,367	0.09%
146	SELECT SECTOR SPDR TR	81369Y605	68,390	$2,305	0.08%
147	ISHARES TR	464287234	58,183	$2,302	0.08%
148	VANGUARD INDEX FDS	922908363	5,647	$2,300	0.08%
149	NOVARTIS AG	NVSEF	22,772	$2,298	0.08%
150	INVESCO EXCHANGE TRADED FD T	IVZ	13,726	$2,246	0.08%
151	BP PLC	BPPFF	61,784	$2,180	0.08%
152	UNILEVER PLC	UNLYF	40,564	$2,115	0.08%
153	NETFLIX INC	NFLX	4,753	$2,094	0.08%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2,071	0.08%
155	THERMO FISHER SCIENTIFIC INC	TMO	3,925	$2,048	0.07%
156	ISHARES TR	464287556	15,944	$2,024	0.07%
157	UNION PAC CORP	UNP	9,867	$2,019	0.07%
158	TJX COS INC NEW	872540109	23,743	$2,013	0.07%
159	ILLINOIS TOOL WKS INC	452308109	8,018	$2,006	0.07%
160	ISHARES INC	46434G103	40,600	$2,001	0.07%
161	SPDR S&P MIDCAP 400 ETF TR	MDY	4,179	$2,001	0.07%
162	SHERWIN WILLIAMS CO	SHW	7,535	$2,001	0.07%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,211	$1,996	0.07%
164	ISHARES TR	464287499	27,298	$1,994	0.07%
165	3M CO	MMM	19,495	$1,951	0.07%
166	HINGHAM INSTN SVGS MASS	433323102	8,828	$1,882	0.07%
167	AMERICAN TOWER CORP NEW	03027X100	9,672	$1,876	0.07%
168	BOEING CO	BA-PA	8,857	$1,870	0.07%
169	INTEL CORP	INTC	55,383	$1,852	0.07%
170	TOAST INC	TOST	81,505	$1,840	0.07%
171	EDWARDS LIFESCIENCES CORP	EW	19,340	$1,824	0.07%
172	LAUDER ESTEE COS INC	518439104	9,276	$1,822	0.07%
173	EXCHANGE TRADED CONCEPTS TR	301505707	30,031	$1,759	0.06%
174	CHIPOTLE MEXICAN GRILL INC	CMG	799	$1,709	0.06%
175	REGENERON PHARMACEUTICALS	REGN	2,366	$1,700	0.06%
176	APPLOVIN CORP	APP	64,799	$1,667	0.06%
177	ADOBE SYSTEMS INCORPORATED	ADBE	3,379	$1,652	0.06%
178	SCHWAB STRATEGIC TR	808524607	37,602	$1,647	0.06%
179	ISHARES TR	464287432	15,692	$1,615	0.06%
180	WISDOMTREE TR	WT	25,671	$1,594	0.06%
181	FISERV INC	FISV	12,636	$1,594	0.06%
182	ISHARES GOLD TR	IAU	43,558	$1,585	0.06%
183	CORNING INC	GLW	43,206	$1,514	0.06%
184	ISHARES TR	464288570	17,963	$1,512	0.05%
185	DUKE ENERGY CORP NEW	DUKB	16,653	$1,494	0.05%
186	GLOBAL X FDS	37954Y673	47,448	$1,491	0.05%
187	ANALOG DEVICES INC	ADI	7,640	$1,488	0.05%
188	MARKEL GROUP INC	MKL	1,068	$1,477	0.05%
189	BROOKFIELD CORP	11271J107	43,289	$1,457	0.05%
190	EMERSON ELEC CO	EMR	16,008	$1,447	0.05%
191	KEURIG DR PEPPER INC	KDP	45,593	$1,426	0.05%
192	SCHWAB STRATEGIC TR	808524730	50,452	$1,351	0.05%
193	CENTENE CORP DEL	CNC	19,490	$1,315	0.05%
194	ISHARES TR	464289875	32,176	$1,300	0.05%
195	VANGUARD WORLD FDS	92204A702	2,891	$1,278	0.05%
196	VALVOLINE INC	VVV	33,697	$1,264	0.05%
197	CATERPILLAR INC	CAT	5,123	$1,261	0.05%
198	SPDR SER TR	78464A359	16,920	$1,184	0.04%
199	VANGUARD WORLD FDS	92204A504	4,808	$1,177	0.04%
200	AMERICAN EXPRESS CO	AXP	6,755	$1,177	0.04%
201	CONSTELLATION BRANDS INC	STZ	4,670	$1,149	0.04%
202	GENERAL MLS INC	370334104	14,847	$1,139	0.04%
203	SYSCO CORP	SYY	14,713	$1,092	0.04%
204	STRYKER CORPORATION	SYK	3,575	$1,091	0.04%
205	VANGUARD INDEX FDS	922908751	5,424	$1,079	0.04%
206	TEXAS PACIFIC LAND CORPORATI	TPL	815	$1,073	0.04%
207	ISHARES TR	46435G243	44,446	$1,063	0.04%
208	DEERE & CO	DE	2,620	$1,062	0.04%
209	VANGUARD WHITEHALL FDS	921946406	9,743	$1,033	0.04%
210	SELECT SECTOR SPDR TR	81369Y852	15,827	$1,030	0.04%
211	ISHARES TR	46435U663	28,931	$1,028	0.04%
212	GENERAL ELECTRIC CO	369604301	9,361	$1,028	0.04%
213	STATE STR CORP	STT-PG	13,943	$1,020	0.04%
214	ACTIVISION BLIZZARD INC	00507V109	11,663	$983	0.04%
215	SALESFORCE INC	CRM	4,632	$979	0.04%
216	ISHARES TR	46435G516	13,302	$970	0.04%
217	S&P GLOBAL INC	SPGI	2,249	$902	0.03%
218	GILEAD SCIENCES INC	GILD	11,648	$898	0.03%
219	SELECT SECTOR SPDR TR	81369Y506	10,926	$887	0.03%
220	FIRST TR EXCHANGE TRADED FD	33733B100	9,894	$876	0.03%
221	SELECT SECTOR SPDR TR	81369Y886	13,345	$873	0.03%
222	MONDELEZ INTL INC	609207105	11,848	$864	0.03%
223	CANADIAN PACIFIC KANSAS CITY	CP	10,682	$863	0.03%
224	FIRST TR EXCHANGE-TRADED FD	33733E203	5,620	$861	0.03%
225	SCHWAB STRATEGIC TR	808524797	11,855	$861	0.03%
226	KLA CORP	KLAC	1,740	$844	0.03%
227	ISHARES TR	464288760	7,180	$838	0.03%
228	IDEXX LABS INC	45168D104	1,639	$823	0.03%
229	ISHARES TR	464287291	13,182	$820	0.03%
230	SCHWAB STRATEGIC TR	808524805	22,677	$808	0.03%
231	VANGUARD WORLD FD	921910840	7,650	$794	0.03%
232	SPDR SER TR	78464A409	12,941	$790	0.03%
233	INVESCO EXCH TRADED FD TR II	IVZ	15,339	$789	0.03%
234	INVESCO EXCH TRADED FD TR II	IVZ	25,546	$787	0.03%
235	ISHARES TR	464287846	7,186	$778	0.03%
236	SMITH & NEPHEW PLC	SNNUF	23,998	$774	0.03%
237	AXON ENTERPRISE INC	AXON	3,920	$765	0.03%
238	FOGHORN THERAPEUTICS INC	FHTX	107,770	$759	0.03%
239	DARDEN RESTAURANTS INC	DRI	4,446	$743	0.03%
240	GENUINE PARTS CO	GPC	4,367	$739	0.03%
241	SHELL PLC	RYDAF	12,214	$737	0.03%
242	ISHARES TR	46429B689	10,852	$733	0.03%
243	ALPS ETF TR	00162Q452	18,394	$721	0.03%
244	GRID DYNAMICS HLDGS INC	GDYN	77,958	$721	0.03%
245	HUBSPOT INC	HUBS	1,337	$711	0.03%
246	ISHARES TR	46429B747	7,257	$708	0.03%
247	T ROWE PRICE ETF INC	87283Q404	21,151	$705	0.03%
248	VALERO ENERGY CORP	VLO	5,862	$688	0.02%
249	HEICO CORP NEW	HEI-A	3,848	$681	0.02%
250	ISHARES TR	464288646	13,552	$680	0.02%
251	ISHARES TR	46434V621	13,082	$674	0.02%
252	U HAUL HOLDING COMPANY	UHAL-B	13,138	$666	0.02%
253	J P MORGAN EXCHANGE TRADED F	46654Q609	11,604	$647	0.02%
254	MILLERKNOLL INC	MLKN	43,466	$642	0.02%
255	ISHARES TR	464287150	6,266	$613	0.02%
256	NORTHROP GRUMMAN CORP	NOC	1,310	$597	0.02%
257	TEXAS INSTRS INC	882508104	3,233	$582	0.02%
258	ISHARES INC	464286392	4,600	$573	0.02%
259	ISHARES TR	464287739	6,609	$572	0.02%
260	DNP SELECT INCOME FD INC	23325P104	53,809	$564	0.02%
261	NOVANTA INC	NOVTU	3,043	$560	0.02%
262	MODERNA INC	MRNA	4,544	$552	0.02%
263	GLOBAL PARTNERS LP	GLP-PB	17,976	$552	0.02%
264	INTUIT	INTU	1,203	$551	0.02%
265	BECTON DICKINSON & CO	BDX	2,072	$547	0.02%
266	ENTERPRISE PRODS PARTNERS L	293792107	20,734	$546	0.02%
267	SERVICE CORP INTL	817565104	8,260	$534	0.02%
268	ISHARES TR	464288521	10,181	$523	0.02%
269	FIRST TR VALUE LINE DIVID IN	33734H106	13,049	$523	0.02%
270	WISDOMTREE TR	WT	5,403	$505	0.02%
271	VANGUARD INDEX FDS	922908629	2,280	$502	0.02%
272	VANGUARD INTL EQUITY INDEX F	922042718	4,467	$494	0.02%
273	VANGUARD SCOTTSDALE FDS	92206C599	2,478	$489	0.02%
274	PHILIP MORRIS INTL INC	718172109	5,011	$489	0.02%
275	J P MORGAN EXCHANGE TRADED F	46641Q167	9,179	$488	0.02%
276	INVESCO DB MULTI-SECTOR COMM	IVZ	22,935	$483	0.02%
277	AFFILIATED MANAGERS GROUP IN	MGRE	3,221	$483	0.02%
278	INVESCO EXCHANGE TRADED FD T	IVZ	6,341	$480	0.02%
279	SCHWAB STRATEGIC TR	808524102	9,232	$477	0.02%
280	ISHARES TR	464287226	4,863	$476	0.02%
281	CHURCH & DWIGHT CO INC	CHD	4,701	$471	0.02%
282	SELECT SECTOR SPDR TR	81369Y308	6,322	$469	0.02%
283	LAM RESEARCH CORP	LRCX	718	$461	0.02%
284	EVERGY INC	EVRG	7,861	$459	0.02%
285	DELTA AIR LINES INC DEL	DAL	9,507	$452	0.02%
286	ISHARES TR	464287721	3,963	$431	0.02%
287	EATON CORP PLC	ETN	2,135	$429	0.02%
288	ALTRIA GROUP INC	MO	9,447	$428	0.02%
289	INTERNATIONAL PAPER CO	460146103	13,293	$423	0.02%
290	VANGUARD WORLD FD	921910873	2,653	$415	0.02%
291	THE CIGNA GROUP	125523100	1,465	$411	0.01%
292	EXPEDIA GROUP INC	EXPE	3,586	$392	0.01%
293	INTERPUBLIC GROUP COS INC	INTR	10,153	$392	0.01%
294	APPLIED MATLS INC	038222105	2,707	$391	0.01%
295	CONOCOPHILLIPS	COP	3,678	$381	0.01%
296	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,698	$374	0.01%
297	FIRST TR EXCHANGE-TRADED FD	33738R506	7,825	$369	0.01%
298	PAYPAL HLDGS INC	PYPL	5,513	$368	0.01%
299	ISHARES TR	46432F834	5,637	$353	0.01%
300	INTUITIVE SURGICAL INC	ISRG	1,027	$351	0.01%
301	CHUBB LIMITED	CB	1,822	$351	0.01%
302	QUANTA SVCS INC	74762E102	1,729	$340	0.01%
303	CARRIER GLOBAL CORPORATION	CARR	6,836	$340	0.01%
304	ISHARES TR	46435U549	7,119	$336	0.01%
305	RBB FD INC	74933W635	12,534	$335	0.01%
306	ISHARES TR	464288562	4,529	$332	0.01%
307	PAYCHEX INC	PAYX	2,924	$327	0.01%
308	YUM BRANDS INC	YUM	2,348	$325	0.01%
309	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,207	$324	0.01%
310	VANGUARD INDEX FDS	922908744	2,270	$323	0.01%
311	BAIDU INC	BAIDF	2,354	$322	0.01%
312	HARBORONE BANCORP INC NEW	41165Y100	36,827	$320	0.01%
313	WISDOMTREE TR	WT	11,035	$318	0.01%
314	PINTEREST INC	PINS	11,601	$317	0.01%
315	AFLAC INC	AFL	4,535	$317	0.01%
316	FASTENAL CO	FAST	5,374	$317	0.01%
317	ADVANCED MICRO DEVICES INC	AMD	2,745	$313	0.01%
318	AEGON N V	AEFC	61,602	$312	0.01%
319	REVVITY INC	RVTY	2,600	$309	0.01%
320	NOVO-NORDISK A S	NONOF	1,905	$308	0.01%
321	AMETEK INC	AME	1,848	$299	0.01%
322	HP INC	HPQ	9,687	$298	0.01%
323	WARNER BROS DISCOVERY INC	WBD	23,584	$296	0.01%
324	ZSCALER INC	ZS	2,026	$296	0.01%
325	ROBLOX CORP	RBLX	7,357	$296	0.01%
326	TRAVELERS COMPANIES INC	TRV	1,700	$295	0.01%
327	WALGREENS BOOTS ALLIANCE INC	931427108	10,299	$293	0.01%
328	DANAHER CORPORATION	235851102	1,213	$291	0.01%
329	VERTEX PHARMACEUTICALS INC	VRTX	818	$288	0.01%
330	VMWARE INC	928563402	2,000	$287	0.01%
331	FORD MTR CO DEL	345370860	18,797	$284	0.01%
332	MARRIOTT INTL INC NEW	571903202	1,541	$283	0.01%
333	VANGUARD INDEX FDS	922908736	984	$278	0.01%
334	MCCORMICK & CO INC	MKC-V	3,155	$275	0.01%
335	EBAY INC.	EBAY	6,099	$273	0.01%
336	NORFOLK SOUTHN CORP	655844108	1,189	$270	0.01%
337	NEOGEN CORP	NEOG	12,310	$268	0.01%
338	ISHARES TR	464287762	941	$264	0.01%
339	HERSHEY CO	HSY	1,049	$262	0.01%
340	SCHWAB STRATEGIC TR	808524763	5,167	$261	0.01%
341	OTIS WORLDWIDE CORP	OTIS	2,906	$259	0.01%
342	CROWN CASTLE INC	CCI	2,244	$256	0.01%
343	VANGUARD WORLD FD	921910816	1,078	$254	0.01%
344	CLOROX CO DEL	CLX	1,581	$251	0.01%
345	AMERIPRISE FINL INC	03076C106	756	$251	0.01%
346	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,048	$248	0.01%
347	DIAGEO PLC	DGEAF	1,427	$248	0.01%
348	AIRBNB INC	ABNB	1,916	$246	0.01%
349	PHILLIPS 66	PSX	2,560	$244	0.01%
350	XCEL ENERGY INC	XELLL	3,911	$243	0.01%
351	ISHARES TR	46435U366	5,928	$243	0.01%
352	MARATHON PETE CORP	MARA	2,029	$237	0.01%
353	VANGUARD INDEX FDS	922908611	1,422	$235	0.01%
354	DIGITAL RLTY TR INC	253868103	1,996	$227	0.01%
355	SPDR SER TR	78464A854	4,300	$224	0.01%
356	CAMPBELL SOUP CO	CPB	4,901	$224	0.01%
357	SERVICENOW INC	NOW	396	$223	0.01%
358	US BANCORP DEL	USB-PS	6,650	$220	0.01%
359	VANGUARD SCOTTSDALE FDS	92206C680	2,980	$211	0.01%
360	ALLSTATE CORP	ALL-PJ	1,925	$210	0.01%
361	CME GROUP INC	CME	1,135	$210	0.01%
362	TARGET CORP	TGT	1,568	$207	0.01%
363	ISHARES TR	464289859	3,105	$206	0.01%
364	SPDR SER TR	78464A805	3,789	$206	0.01%
365	CORTEVA INC	CTVA	3,603	$206	0.01%
366	JOBY AVIATION INC	JOBY-WT	19,880	$204	0.01%
367	ISHARES TR	46435G193	8,924	$203	0.01%
368	VANECK ETF TRUST	92189F726	1,295	$202	0.01%
369	BAXTER INTL INC	071813109	4,412	$201	0.01%
370	HONEST CO INC	HNST	109,670	$184	0.01%
371	SONOS INC	SONO	11,087	$181	0.01%
372	ENERGY TRANSFER L P	ET-PI	14,150	$180	0.01%
373	SNAP INC	SNAP	13,828	$164	0.01%
374	VALLEY NATL BANCORP	919794107	19,361	$150	0.01%
375	EATON VANCE SR FLTNG RTE TR	ETN	12,570	$148	0.01%
376	ARCUTIS BIOTHERAPEUTICS INC	ARQT	14,700	$140	0.01%
377	NET POWER INC	NPWR-WT	10,000	$130	0.00%
378	UPWORK INC	UPWK	10,724	$100	0.00%
379	FORGE GLOBAL HOLDINGS INC	34629L103	39,600	$96	0.00%
380	SIRIUS XM HOLDINGS INC	SIRI	17,048	$77	0.00%
381	OMEGA THERAPEUTICS INC	68217N105	10,000	$56	0.00%
382	VINCERX PHARMA INC	VNCE	10,900	$14	0.00%
383	PRECISION BIOSCIENCES INC	DTIL	14,100	$7	0.00%