13F HOLDINGS REPORT

WADE G W & INC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001580642-23-006128

Total Value

$2.7M

Positions

401

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (401)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	2,083,938	$128,141	4.77%
2	ISHARES TR	464287614	468,802	$124,697	4.64%
3	APPLE INC	AAPL	728,320	$124,696	4.64%
4	MICROSOFT CORP	MSFT	281,700	$88,947	3.31%
5	ISHARES TR	464287200	199,814	$85,806	3.19%
6	ISHARES TR	464287457	943,246	$76,375	2.84%
7	ISHARES TR	46429B697	980,693	$70,983	2.64%
8	EXXON MOBIL CORP	XOM	531,009	$62,436	2.32%
9	INVESCO QQQ TR	IVZ	167,448	$59,992	2.23%
10	SPDR S&P 500 ETF TR	SPY	107,232	$45,840	1.71%
11	ISHARES TR	464287598	288,969	$43,871	1.63%
12	PROCTER AND GAMBLE CO	742718109	297,193	$43,349	1.61%
13	ISHARES TR	464287168	388,293	$41,796	1.56%
14	ISHARES TR	464287507	164,795	$41,092	1.53%
15	VANGUARD TAX-MANAGED FDS	921943858	876,954	$38,340	1.43%
16	ISHARES TR	464287804	405,271	$38,229	1.42%
17	PIMCO ETF TR	72201R833	340,832	$34,131	1.27%
18	JOHNSON & JOHNSON	JNJ	215,694	$33,594	1.25%
19	AMAZON COM INC	AMZN	251,454	$31,965	1.19%
20	JPMORGAN CHASE & CO	VYLD	213,179	$30,915	1.15%
21	ISHARES TR	464287481	327,130	$29,883	1.11%
22	ISHARES TR	464287309	413,613	$28,299	1.05%
23	ISHARES TR	464287341	669,045	$27,605	1.03%
24	VANGUARD BD INDEX FDS	921937835	384,417	$26,825	1.00%
25	BROADCOM INC	AVGO	32,274	$26,806	1.00%
26	VANGUARD ADMIRAL FDS INC	921932505	104,490	$25,792	0.96%
27	PEPSICO INC	PEP	141,964	$24,054	0.89%
28	WASTE MGMT INC DEL	94106L109	150,927	$23,007	0.86%
29	PACER FDS TR	69374H881	464,890	$22,980	0.86%
30	STARBUCKS CORP	SBUX	248,209	$22,654	0.84%
31	ISHARES TR	464287622	95,811	$22,507	0.84%
32	HONEYWELL INTL INC	438516106	121,185	$22,388	0.83%
33	MERCK & CO INC	MRK	215,367	$22,172	0.82%
34	ALPHABET INC	GOOG	165,894	$21,873	0.81%
35	AMGEN INC	AMGN	78,762	$21,168	0.79%
36	SELECT SECTOR SPDR TR	81369Y803	128,945	$21,138	0.79%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,310	$20,776	0.77%
38	ISHARES TR	464287630	153,082	$20,750	0.77%
39	ISHARES TR	464287242	196,569	$20,054	0.75%
40	COCA COLA CO	KO	356,550	$19,960	0.74%
41	ACCENTURE PLC IRELAND	ACN	59,568	$18,294	0.68%
42	UNITED PARCEL SERVICE INC	UPS	116,701	$18,190	0.68%
43	CISCO SYS INC	CSCO	331,036	$17,797	0.66%
44	ISHARES TR	464288513	241,391	$17,795	0.66%
45	BLACKROCK INC	BLK	27,389	$17,707	0.66%
46	ISHARES TR	464287408	111,582	$17,166	0.64%
47	QUALCOMM INC	QCOM	153,936	$17,096	0.64%
48	ROYAL BK CDA	780087102	190,560	$16,663	0.62%
49	ISHARES TR	464288414	160,888	$16,497	0.61%
50	COMCAST CORP NEW	CCZ	367,385	$16,290	0.61%
51	CVS HEALTH CORP	CVS	229,561	$16,028	0.60%
52	GENERAL DYNAMICS CORP	GD	70,793	$15,643	0.58%
53	NEXTERA ENERGY INC	NEE-PW	266,073	$15,243	0.57%
54	SOUTHERN CO	SOMN	227,277	$14,709	0.55%
55	GOLDMAN SACHS GROUP INC	GSCE	45,456	$14,708	0.55%
56	NVIDIA CORPORATION	NVDA	33,494	$14,569	0.54%
57	EXTRA SPACE STORAGE INC	EXR	113,706	$13,824	0.51%
58	MANULIFE FINL CORP	56501R106	748,316	$13,679	0.51%
59	PFIZER INC	PFE	404,156	$13,406	0.50%
60	CHEVRON CORP NEW	CVX	75,929	$12,803	0.48%
61	ISHARES TR	464287473	115,453	$12,046	0.45%
62	SHOPIFY INC	SHOP	219,110	$11,957	0.44%
63	ISHARES TR	464287648	53,334	$11,955	0.44%
64	ALPHABET INC	GOOG	90,380	$11,827	0.44%
65	SPDR GOLD TR	GLD	68,760	$11,789	0.44%
66	MORGAN STANLEY	MS-PQ	137,221	$11,207	0.42%
67	VANGUARD INTL EQUITY INDEX F	922042858	275,261	$10,793	0.40%
68	KIMBERLY-CLARK CORP	KMB	88,127	$10,650	0.40%
69	MEDTRONIC PLC	MDT	135,889	$10,648	0.40%
70	BOSTON SCIENTIFIC CORP	BSX	199,487	$10,533	0.39%
71	ISHARES TR	464287440	110,083	$10,082	0.38%
72	HOME DEPOT INC	HD	31,099	$9,397	0.35%
73	PHILLIPS 66	PSX	76,140	$9,148	0.34%
74	ISHARES TR	464287176	86,433	$8,965	0.33%
75	WISDOMTREE TR	WT	217,829	$8,922	0.33%
76	COSTCO WHSL CORP NEW	22160K105	14,658	$8,281	0.31%
77	VISA INC	V	34,532	$7,943	0.30%
78	INVESCO EXCH TRADED FD TR II	IVZ	213,640	$7,781	0.29%
79	EVERSOURCE ENERGY	ES	133,053	$7,737	0.29%
80	ELI LILLY & CO	LLY	13,429	$7,213	0.27%
81	META PLATFORMS INC	META	23,695	$7,113	0.26%
82	NEXTGEN HEALTHCARE INC	65343C102	296,652	$7,040	0.26%
83	ISHARES TR	464287887	62,610	$6,867	0.26%
84	ISHARES TR	464287465	95,367	$6,573	0.24%
85	ISHARES TR	464288687	214,655	$6,472	0.24%
86	SPDR DOW JONES INDL AVERAGE	78467X109	19,176	$6,423	0.24%
87	J P MORGAN EXCHANGE TRADED F	46641Q308	127,381	$6,416	0.24%
88	ABBVIE INC	ABBV	40,680	$6,064	0.23%
89	RTX CORPORATION	RTX	83,727	$6,026	0.22%
90	UNITEDHEALTH GROUP INC	UNH	11,251	$5,673	0.21%
91	MASTERCARD INCORPORATED	MA	13,835	$5,477	0.20%
92	J P MORGAN EXCHANGE TRADED F	46641Q209	108,106	$5,465	0.20%
93	ZOETIS INC	ZTS	31,338	$5,452	0.20%
94	SCHWAB STRATEGIC TR	808524771	95,167	$5,327	0.20%
95	MCDONALDS CORP	MCD	19,573	$5,156	0.19%
96	SPDR SER TR	78464A631	44,959	$5,040	0.19%
97	DISNEY WALT CO	254687106	60,121	$4,873	0.18%
98	ISHARES TR	46432F842	75,044	$4,829	0.18%
99	VANGUARD SPECIALIZED FUNDS	921908844	30,230	$4,697	0.17%
100	VANGUARD INDEX FDS	922908553	61,943	$4,687	0.17%
101	J P MORGAN EXCHANGE TRADED F	46654Q609	85,578	$4,612	0.17%
102	FEDEX CORP	FDX	17,283	$4,579	0.17%
103	ISHARES TR	464287606	61,967	$4,476	0.17%
104	WALMART INC	WMT	27,946	$4,469	0.17%
105	ABRDN PRECIOUS METALS BASKET	GLTR	52,402	$4,410	0.16%
106	ISHARES TR	464288273	77,078	$4,353	0.16%
107	TOAST INC	TOST	231,954	$4,344	0.16%
108	ISHARES TR	464287879	48,247	$4,305	0.16%
109	AUTOMATIC DATA PROCESSING IN	ADP	17,349	$4,174	0.16%
110	VANGUARD INDEX FDS	922908769	19,646	$4,173	0.16%
111	BANK AMERICA CORP	060505104	149,734	$4,100	0.15%
112	SELECT SECTOR SPDR TR	81369Y209	31,354	$4,036	0.15%
113	ISHARES TR	464287705	39,153	$3,952	0.15%
114	ISHARES TR	464288885	44,138	$3,809	0.14%
115	BLACKSTONE INC	BX	35,482	$3,802	0.14%
116	ISHARES TR	464288448	143,694	$3,650	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	106,530	$3,514	0.13%
118	VERVE THERAPEUTICS INC	92539P101	259,626	$3,443	0.13%
119	ORACLE CORP	ORCL-PD	32,420	$3,434	0.13%
120	INTERNATIONAL BUSINESS MACHS	INTR	23,919	$3,356	0.12%
121	NIKE INC	NKE	35,058	$3,352	0.12%
122	BERKLEY W R CORP	WRB-PH	51,917	$3,296	0.12%
123	ISHARES TR	46435G425	34,808	$3,269	0.12%
124	VERIZON COMMUNICATIONS INC	VZ	98,831	$3,203	0.12%
125	INVESCO EXCHANGE TRADED FD T	IVZ	100,432	$3,157	0.12%
126	LOWES COS INC	548661107	14,764	$3,069	0.11%
127	ISHARES TR	464287655	17,221	$3,044	0.11%
128	SCHWAB STRATEGIC TR	808524201	58,509	$2,961	0.11%
129	ISHARES TR	464288877	60,398	$2,955	0.11%
130	ABBOTT LABS	ABLZF	29,474	$2,855	0.11%
131	CONSOLIDATED EDISON INC	ED	32,330	$2,765	0.10%
132	LOCKHEED MARTIN CORP	LMT	6,676	$2,730	0.10%
133	TESLA INC	TSLA	10,906	$2,729	0.10%
134	ISHARES TR	464289867	53,288	$2,633	0.10%
135	ISHARES TR	464287523	5,527	$2,618	0.10%
136	APPLOVIN CORP	APP	64,799	$2,589	0.10%
137	ILLINOIS TOOL WKS INC	452308109	11,032	$2,541	0.09%
138	INVESCO EXCHANGE TRADED FD T	IVZ	17,673	$2,504	0.09%
139	BOOKING HOLDINGS INC	BKNG	811	$2,501	0.09%
140	RAPID7 INC	RPD	54,478	$2,494	0.09%
141	SCHWAB STRATEGIC TR	808524755	78,645	$2,491	0.09%
142	AT&T INC	T-PC	165,680	$2,489	0.09%
143	FIRST TR EXCHANGE TRADED FD	33734X192	31,841	$2,417	0.09%
144	BP PLC	BPPFF	62,166	$2,407	0.09%
145	UNION PAC CORP	UNP	11,739	$2,390	0.09%
146	ISHARES TR	464287689	9,728	$2,384	0.09%
147	COLGATE PALMOLIVE CO	CL	32,797	$2,332	0.09%
148	J P MORGAN EXCHANGE TRADED F	46641Q167	44,611	$2,287	0.09%
149	ISHARES TR	464287234	59,649	$2,264	0.08%
150	SPDR SER TR	78464A763	19,562	$2,250	0.08%
151	MCKESSON CORP	MCK	4,971	$2,162	0.08%
152	VANGUARD INDEX FDS	922908363	5,481	$2,152	0.08%
153	INVESCO EXCHANGE TRADED FD T	IVZ	67,270	$2,141	0.08%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2,126	0.08%
155	ISHARES TR	464287838	16,567	$2,093	0.08%
156	TJX COS INC NEW	872540109	23,483	$2,087	0.08%
157	NOVARTIS AG	NVSEF	20,432	$2,081	0.08%
158	INTEL CORP	INTC	58,054	$2,064	0.08%
159	THERMO FISHER SCIENTIFIC INC	TMO	4,000	$2,025	0.08%
160	SELECT SECTOR SPDR TR	81369Y605	59,841	$1,985	0.07%
161	ISHARES INC	46434G103	41,587	$1,979	0.07%
162	ISHARES TR	464287556	16,155	$1,976	0.07%
163	SHERWIN WILLIAMS CO	SHW	7,635	$1,947	0.07%
164	REGENERON PHARMACEUTICALS	REGN	2,336	$1,922	0.07%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	4,179	$1,909	0.07%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,766	$1,902	0.07%
167	ADOBE INC	ADBE	3,694	$1,884	0.07%
168	UNILEVER PLC	UNLYF	37,860	$1,870	0.07%
169	3M CO	MMM	19,847	$1,858	0.07%
170	ISHARES TR	464287499	26,811	$1,857	0.07%
171	NETFLIX INC	NFLX	4,841	$1,828	0.07%
172	STRYKER CORPORATION	SYK	6,638	$1,814	0.07%
173	AMERICAN TOWER CORP NEW	03027X100	10,969	$1,804	0.07%
174	BOEING CO	BA-PA	9,166	$1,757	0.07%
175	CATERPILLAR INC	CAT	6,145	$1,677	0.06%
176	ISHARES TR	464288570	20,261	$1,649	0.06%
177	HINGHAM INSTN SVGS MASS	433323102	8,828	$1,649	0.06%
178	SCHWAB STRATEGIC TR	808524607	39,202	$1,624	0.06%
179	EMERSON ELEC CO	EMR	16,005	$1,546	0.06%
180	EXCHANGE TRADED CONCEPTS TR	301505707	30,431	$1,533	0.06%
181	VALERO ENERGY CORP	VLO	10,762	$1,525	0.06%
182	WISDOMTREE TR	WT	25,257	$1,520	0.06%
183	T ROWE PRICE ETF INC	87283Q404	46,904	$1,505	0.06%
184	GLOBAL X FDS	37954Y673	49,040	$1,490	0.06%
185	TEXAS PACIFIC LAND CORPORATI	TPL	815	$1,486	0.06%
186	DUKE ENERGY CORP NEW	DUKB	16,706	$1,474	0.05%
187	ISHARES GOLD TR	IAU	41,898	$1,466	0.05%
188	CHIPOTLE MEXICAN GRILL INC	CMG	799	$1,464	0.05%
189	KEURIG DR PEPPER INC	KDP	44,293	$1,398	0.05%
190	FISERV INC	FISV	11,927	$1,347	0.05%
191	SCHWAB STRATEGIC TR	808524730	50,452	$1,323	0.05%
192	CORNING INC	GLW	42,221	$1,286	0.05%
193	LAUDER ESTEE COS INC	518439104	8,842	$1,278	0.05%
194	KENVUE INC	KVUE	63,188	$1,269	0.05%
195	MARKEL GROUP INC	MKL	853	$1,256	0.05%
196	ISHARES TR	464289875	32,179	$1,253	0.05%
197	EDWARDS LIFESCIENCES CORP	EW	17,554	$1,216	0.05%
198	BROOKFIELD CORP	11271J107	38,084	$1,191	0.04%
199	VANGUARD WORLD FDS	92204A504	4,971	$1,169	0.04%
200	SALESFORCE INC	CRM	5,731	$1,162	0.04%
201	VANGUARD WORLD FDS	92204A702	2,782	$1,154	0.04%
202	SPDR SER TR	78464A359	16,920	$1,147	0.04%
203	CENTENE CORP DEL	CNC	16,371	$1,128	0.04%
204	ACTIVISION BLIZZARD INC	00507V109	11,967	$1,120	0.04%
205	ANALOG DEVICES INC	ADI	6,186	$1,083	0.04%
206	SELECT SECTOR SPDR TR	81369Y852	16,406	$1,076	0.04%
207	VANGUARD WHITEHALL FDS	921946406	10,373	$1,072	0.04%
208	ISHARES TR	46435G516	14,871	$1,028	0.04%
209	VANGUARD INDEX FDS	922908751	5,361	$1,014	0.04%
210	AMERICAN EXPRESS CO	AXP	6,656	$993	0.04%
211	GENERAL ELECTRIC CO	369604301	8,978	$992	0.04%
212	ISHARES TR	46435U663	28,930	$974	0.04%
213	SYSCO CORP	SYY	14,721	$972	0.04%
214	MARSH & MCLENNAN COS INC	571748102	5,050	$961	0.04%
215	GENERAL MLS INC	370334104	14,851	$950	0.04%
216	GRID DYNAMICS HLDGS INC	GDYN	77,958	$950	0.04%
217	STATE STR CORP	STT-PG	13,961	$935	0.03%
218	DEERE & CO	DE	2,452	$925	0.03%
219	FIRST TR EXCHANGE TRADED FD	33733B100	11,119	$920	0.03%
220	ISHARES TR	46435G243	38,626	$918	0.03%
221	MILLERKNOLL INC	MLKN	37,088	$907	0.03%
222	SCHWAB STRATEGIC TR	808524797	12,746	$902	0.03%
223	ISHARES TR	464287432	10,093	$895	0.03%
224	REALTY INCOME CORP	O	17,893	$894	0.03%
225	GILEAD SCIENCES INC	GILD	11,890	$891	0.03%
226	CHUBB LIMITED	CB	4,172	$868	0.03%
227	MONDELEZ INTL INC	609207105	12,460	$865	0.03%
228	S&P GLOBAL INC	SPGI	2,293	$838	0.03%
229	FIRST TR EXCHANGE-TRADED FD	33733E203	5,620	$822	0.03%
230	ALPS ETF TR	00162Q452	19,130	$807	0.03%
231	KLA CORP	KLAC	1,724	$791	0.03%
232	AXON ENTERPRISE INC	AXON	3,920	$780	0.03%
233	VANGUARD WORLD FD	921910840	7,659	$777	0.03%
234	SCHWAB STRATEGIC TR	808524805	22,677	$770	0.03%
235	SPDR SER TR	78464A409	12,941	$767	0.03%
236	ISHARES TR	464287291	13,182	$762	0.03%
237	ISHARES TR	464288760	7,180	$761	0.03%
238	INVESCO EXCH TRADED FD TR II	IVZ	25,546	$755	0.03%
239	SHELL PLC	RYDAF	11,712	$754	0.03%
240	ISHARES TR	464287846	7,186	$751	0.03%
241	INVESCO EXCH TRADED FD TR II	IVZ	15,939	$741	0.03%
242	ISHARES TR	46429B689	11,350	$740	0.03%
243	IDEXX LABS INC	45168D104	1,671	$731	0.03%
244	ISHARES TR	46434V621	13,675	$677	0.03%
245	MODERNA INC	MRNA	6,514	$673	0.03%
246	SELECT SECTOR SPDR TR	81369Y506	7,402	$669	0.02%
247	SELECT SECTOR SPDR TR	81369Y886	11,207	$660	0.02%
248	HUBSPOT INC	HUBS	1,336	$658	0.02%
249	ISHARES TR	464288646	13,112	$653	0.02%
250	CANADIAN PACIFIC KANSAS CITY	CP	8,744	$651	0.02%
251	VALVOLINE INC	VVV	19,927	$642	0.02%
252	GLOBAL PARTNERS LP	GLP-PB	18,043	$637	0.02%
253	INTUIT	INTU	1,230	$628	0.02%
254	DARDEN RESTAURANTS INC	DRI	4,371	$626	0.02%
255	U HAUL HOLDING COMPANY	UHAL-B	11,801	$618	0.02%
256	GENUINE PARTS CO	GPC	4,174	$603	0.02%
257	EATON CORP PLC	ETN	2,799	$597	0.02%
258	HEICO CORP NEW	HEI-A	3,671	$594	0.02%
259	ISHARES TR	46429B747	6,131	$594	0.02%
260	ENTERPRISE PRODS PARTNERS L	293792107	20,734	$567	0.02%
261	NORTHROP GRUMMAN CORP	NOC	1,285	$566	0.02%
262	ISHARES TR	464287150	5,944	$560	0.02%
263	SMITH & NEPHEW PLC	SNNUF	22,348	$554	0.02%
264	ISHARES INC	464286392	4,518	$543	0.02%
265	FOGHORN THERAPEUTICS INC	FHTX	107,770	$539	0.02%
266	DNP SELECT INCOME FD INC	23325P104	56,459	$537	0.02%
267	BECTON DICKINSON & CO	BDX	2,072	$536	0.02%
268	DANAHER CORPORATION	235851102	2,111	$524	0.02%
269	ISHARES TR	464287739	6,579	$514	0.02%
270	ISHARES TR	46435U549	10,907	$494	0.02%
271	INVESCO DB MULTI-SECTOR COMM	IVZ	22,935	$491	0.02%
272	SCHWAB STRATEGIC TR	808524102	9,824	$490	0.02%
273	FIRST TR VALUE LINE DIVID IN	33734H106	13,049	$488	0.02%
274	VANGUARD INDEX FDS	922908629	2,345	$488	0.02%
275	AMERIPRISE FINL INC	03076C106	1,481	$488	0.02%
276	VANGUARD SCOTTSDALE FDS	92206C599	2,478	$473	0.02%
277	SERVICE CORP INTL	817565104	8,273	$473	0.02%
278	TEXAS INSTRS INC	882508104	2,962	$471	0.02%
279	ISHARES TR	464287226	4,993	$470	0.02%
280	WISDOMTREE TR	WT	5,258	$468	0.02%
281	ISHARES TR	464288521	9,881	$466	0.02%
282	VANGUARD INTL EQUITY INDEX F	922042718	4,369	$464	0.02%
283	INVESCO EXCHANGE TRADED FD T	IVZ	6,341	$459	0.02%
284	NU HLDGS LTD	NU	61,506	$446	0.02%
285	LAM RESEARCH CORP	LRCX	709	$445	0.02%
286	AIR PRODS & CHEMS INC	AIIR	1,557	$441	0.02%
287	NOVO-NORDISK A S	NONOF	4,802	$437	0.02%
288	NOVANTA INC	NOVTU	3,043	$436	0.02%
289	SELECT SECTOR SPDR TR	81369Y308	6,325	$435	0.02%
290	CONOCOPHILLIPS	COP	3,624	$434	0.02%
291	INTERNATIONAL PAPER CO	460146103	12,180	$432	0.02%
292	CARRIER GLOBAL CORPORATION	CARR	7,694	$425	0.02%
293	EVERGY INC	EVRG	8,324	$422	0.02%
294	AFFILIATED MANAGERS GROUP IN	MGRE	3,225	$420	0.02%
295	THE CIGNA GROUP	125523100	1,467	$420	0.02%
296	ISHARES TR	464287721	3,963	$416	0.02%
297	VANGUARD WORLD FD	921910873	2,653	$403	0.01%
298	MARRIOTT INTL INC NEW	571903202	2,040	$401	0.01%
299	AFLAC INC	AFL	5,201	$399	0.01%
300	PHILIP MORRIS INTL INC	718172109	4,301	$398	0.01%
301	QUEST DIAGNOSTICS INC	DGX	3,183	$388	0.01%
302	APPLIED MATLS INC	038222105	2,716	$376	0.01%
303	NORFOLK SOUTHN CORP	655844108	1,882	$371	0.01%
304	EXPEDIA GROUP INC	EXPE	3,586	$370	0.01%
305	DELTA AIR LINES INC DEL	DAL	9,920	$367	0.01%
306	INTUITIVE SURGICAL INC	ISRG	1,223	$357	0.01%
307	HARBORONE BANCORP INC NEW	41165Y100	36,831	$351	0.01%
308	MARATHON PETE CORP	MARA	2,282	$345	0.01%
309	ISHARES TR	46432F834	5,725	$343	0.01%
310	CHURCH & DWIGHT CO INC	CHD	3,704	$339	0.01%
311	ISHARES TR	464288562	5,120	$338	0.01%
312	VANGUARD INDEX FDS	922908744	2,414	$333	0.01%
313	CANADIAN NATL RY CO	136375102	3,057	$331	0.01%
314	PALANTIR TECHNOLOGIES INC	PLTR	20,294	$325	0.01%
315	QUANTA SVCS INC	74762E102	1,733	$324	0.01%
316	HERSHEY CO	HSY	1,613	$323	0.01%
317	WEC ENERGY GROUP INC	WEC	4,008	$323	0.01%
318	PAYPAL HLDGS INC	PYPL	5,486	$321	0.01%
319	PINTEREST INC	PINS	11,601	$314	0.01%
320	PAYCHEX INC	PAYX	2,687	$310	0.01%
321	CONSTELLATION BRANDS INC	STZ	1,230	$309	0.01%
322	FORD MTR CO DEL	345370860	24,652	$306	0.01%
323	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,229	$298	0.01%
324	AEGON N V	AEFC	61,908	$297	0.01%
325	YUM BRANDS INC	YUM	2,350	$294	0.01%
326	INTERPUBLIC GROUP COS INC	INTR	10,241	$294	0.01%
327	FASTENAL CO	FAST	5,374	$294	0.01%
328	ALTRIA GROUP INC	MO	6,897	$290	0.01%
329	FIRSTCASH HOLDINGS INC	FCFS	2,888	$290	0.01%
330	UNITED RENTALS INC	URI	651	$289	0.01%
331	REVVITY INC	RVTY	2,605	$288	0.01%
332	RBB FD INC	74933W635	10,725	$281	0.01%
333	COLUMBIA ETF TR II	19762B202	10,222	$280	0.01%
334	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,209	$279	0.01%
335	ZSCALER INC	ZS	1,792	$279	0.01%
336	TRAVELERS COMPANIES INC	TRV	1,706	$279	0.01%
337	AMETEK INC	AME	1,848	$273	0.01%
338	OTIS WORLDWIDE CORP	OTIS	3,356	$270	0.01%
339	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,939	$268	0.01%
340	VANGUARD INDEX FDS	922908736	984	$268	0.01%
341	EBAY INC.	EBAY	6,048	$267	0.01%
342	VERTEX PHARMACEUTICALS INC	VRTX	757	$263	0.01%
343	ISHARES TR	46435U366	7,039	$262	0.01%
344	MCCORMICK & CO INC	MKC-V	3,444	$261	0.01%
345	VMWARE INC	928563402	1,570	$261	0.01%
346	BAIDU INC	BAIDF	1,940	$261	0.01%
347	ISHARES TR	464287762	941	$254	0.01%
348	WARNER BROS DISCOVERY INC	WBD	23,325	$253	0.01%
349	SCHWAB STRATEGIC TR	808524763	5,170	$251	0.01%
350	HP INC	HPQ	9,630	$247	0.01%
351	ADVANCED MICRO DEVICES INC	AMD	2,397	$246	0.01%
352	VANGUARD WORLD FD	921910816	1,079	$245	0.01%
353	ROCKWELL AUTOMATION INC	ROK	846	$242	0.01%
354	XCEL ENERGY INC	XELLL	4,207	$241	0.01%
355	ENBRIDGE INC	ENNPF	7,242	$240	0.01%
356	ISHARES TR	46435G193	11,016	$240	0.01%
357	HALLIBURTON CO	HAL	5,913	$239	0.01%
358	VANGUARD INDEX FDS	922908611	1,487	$237	0.01%
359	HONEST CO INC	HNST	185,605	$234	0.01%
360	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,405	$232	0.01%
361	NEOGEN CORP	NEOG	12,310	$228	0.01%
362	VANECK ETF TRUST	92189H607	655	$226	0.01%
363	DUPONT DE NEMOURS INC	DD	3,018	$225	0.01%
364	WALGREENS BOOTS ALLIANCE INC	931427108	10,120	$225	0.01%
365	CME GROUP INC	CME	1,125	$225	0.01%
366	BANK NOVA SCOTIA HALIFAX	064149107	4,925	$225	0.01%
367	DIGITAL RLTY TR INC	253868103	1,840	$223	0.01%
368	SERVICENOW INC	NOW	397	$222	0.01%
369	CROWN CASTLE INC	CCI	2,402	$221	0.01%
370	ESSENTIAL UTILS INC	29670G102	6,400	$220	0.01%
371	SEMPRA	SREA	3,189	$217	0.01%
372	SPDR SER TR	78464A854	4,300	$216	0.01%
373	DIAGEO PLC	DGEAF	1,444	$215	0.01%
374	ENERGY TRANSFER L P	ET-PI	15,234	$214	0.01%
375	ROBLOX CORP	RBLX	7,357	$213	0.01%
376	TARGET CORP	TGT	1,916	$212	0.01%
377	WELLS FARGO CO NEW	949746101	5,169	$211	0.01%
378	CORTEVA INC	CTVA	4,112	$210	0.01%
379	SPDR SER TR	78464A508	5,059	$209	0.01%
380	ARCUTIS BIOTHERAPEUTICS INC	ARQT	39,400	$209	0.01%
381	GLOBAL PMTS INC	37940X102	1,806	$208	0.01%
382	WISDOMTREE TR	WT	7,331	$207	0.01%
383	CLOROX CO DEL	CLX	1,581	$207	0.01%
384	VANGUARD SCOTTSDALE FDS	92206C680	2,980	$204	0.01%
385	VANECK ETF TRUST	92189F726	1,295	$202	0.01%
386	US BANCORP DEL	USB-PS	6,125	$202	0.01%
387	CAMPBELL SOUP CO	CPB	4,901	$201	0.01%
388	VALLEY NATL BANCORP	919794107	23,019	$197	0.01%
389	EATON VANCE SR FLTNG RTE TR	ETN	12,570	$152	0.01%
390	NET POWER INC	NPWR-WT	10,000	$151	0.01%
391	SONOS INC	SONO	11,087	$143	0.01%
392	VODAFONE GROUP PLC NEW	92857W308	13,754	$130	0.00%
393	JOBY AVIATION INC	JOBY-WT	19,880	$128	0.00%
394	SNAP INC	SNAP	13,828	$123	0.00%
395	UPWORK INC	UPWK	10,724	$122	0.00%
396	FORGE GLOBAL HOLDINGS INC	34629L103	39,600	$80	0.00%
397	SIRIUS XM HOLDINGS INC	SIRI	16,548	$75	0.00%
398	KARYOPHARM THERAPEUTICS INC	KPTI	45,140	$60	0.00%
399	OMEGA THERAPEUTICS INC	68217N105	10,000	$22	0.00%
400	VINCERX PHARMA INC	VNCE	10,900	$11	0.00%
401	PRECISION BIOSCIENCES INC	DTIL	14,100	$5	0.00%