13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 417 holding rows worth $3,078,733,000.
- Accession
- 0001580642-24-000847
- Filer
- CIK 1132556
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 417 entries on the cover page, a total value of $3,078,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,078,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 489,799 | $148,492,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 736,292 | $141,758,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,094,288 | $139,019,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 299,253 | $112,531,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,243 | $104,717,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 176,036 | $72,090,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 913,087 | $71,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 789,213 | $64,747,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 529,675 | $52,957,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 528,072 | $50,901,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 105,411 | $50,103,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 432,688 | $46,838,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 41,757 | $46,611,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280,929 | $46,423,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 307,306 | $45,033,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 161,872 | $44,863,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 888,639 | $42,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 353,502 | $41,437,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 255,609 | $38,837,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 388,423 | $38,761,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 725,784 | $37,734,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,234 | $37,122,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 337,729 | $35,279,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 132,474 | $34,743,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 217,026 | $34,017,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 424,013 | $31,843,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 395,772 | $29,109,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206,233 | $29,064,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 106,435 | $28,822,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 245,499 | $27,167,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 151,534 | $27,140,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,783 | $25,943,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 655,167 | $25,624,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 120,941 | $25,363,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 146,343 | $24,855,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,549 | $23,826,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 152,390 | $23,671,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 80,162 | $23,088,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 238,499 | $22,898,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,651 | $22,447,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 154,816 | $22,391,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,744 | $21,665,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 357,338 | $21,058,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 58,688 | $20,594,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,946 | $20,162,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 188,853 | $19,099,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,052 | $18,710,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 236,351 | $18,662,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115,675 | $18,546,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,746 | $18,199,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 341,976 | $17,277,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,694 | $17,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 219,051 | $16,952,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 762,727 | $16,856,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 373,875 | $16,394,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 231,291 | $16,218,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,935 | $15,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,260 | $15,402,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,935 | $14,718,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 228,482 | $13,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,894 | $13,845,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 290,986 | $13,397,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,204 | $12,583,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,883 | $12,404,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 202,199 | $12,282,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 82,018 | $12,234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 127,524 | $11,892,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 190,501 | $11,013,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,376 | $10,873,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,649 | $10,650,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,536 | $10,456,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,697 | $10,361,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 354,188 | $10,197,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 234,144 | $9,623,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,276 | $9,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,886 | $9,311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 214,411 | $8,883,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 106,314 | $8,758,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 154,518 | $8,594,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,119 | $8,537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,720 | $8,349,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 180,297 | $8,238,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,813 | $7,844,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,043 | $7,841,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,716 | $7,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,554 | $7,577,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,639 | $7,367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 220,439 | $6,875,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 128,646 | $6,727,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,525 | $6,691,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 43,099 | $6,679,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,664 | $6,667,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 102,617 | $6,356,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,303 | $6,317,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,621 | $6,241,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,462 | $6,227,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,995 | $6,093,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,901 | $5,975,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,475 | $5,747,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 62,582 | $5,650,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,912 | $5,622,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 164,413 | $5,536,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 101,855 | $5,533,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,219 | $5,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,658 | $4,964,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,764 | $4,923,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 37,268 | $4,879,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,877 | $4,734,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 52,963 | $4,680,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,023 | $4,678,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51,352 | $4,674,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,346 | $4,664,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,271 | $4,647,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 19,345 | $4,589,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,041 | $4,578,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,611 | $4,516,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 226,847 | $4,142,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,471 | $4,070,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106,530 | $3,994,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 37,584 | $3,963,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,358 | $3,863,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,138 | $3,761,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,878 | $3,740,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,910 | $3,717,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 96,618 | $3,642,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 259,626 | $3,619,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,853 | $3,567,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,130 | $3,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 33,067 | $3,469,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 102,249 | $3,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,805 | $3,345,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,600 | $3,332,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,968 | $3,188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112,782 | $3,157,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,203 | $3,137,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,531 | $2,960,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,122 | $2,922,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,223 | $2,850,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 84,029 | $2,834,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,804 | $2,830,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,119 | $2,816,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 55,294 | $2,779,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,986 | $2,779,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,347 | $2,753,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 77,796 | $2,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,738 | $2,666,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,704 | $2,641,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 86,424 | $2,616,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,782 | $2,597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,562 | $2,583,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,799 | $2,582,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73,305 | $2,580,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 716 | $2,540,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,333 | $2,498,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,876 | $2,428,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,155 | $2,408,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,463 | $2,386,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,602 | $2,371,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,876 | $2,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,393 | $2,348,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,969 | $2,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,230 | $2,242,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,712 | $2,215,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,238 | $2,187,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,930 | $2,171,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,171,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,125 | $2,164,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,386 | $2,135,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 126,738 | $2,127,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,021 | $2,127,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,180 | $2,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,515 | $2,108,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,949 | $2,096,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,428 | $2,063,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,229 | $1,958,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,421 | $1,923,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,063 | $1,918,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 48,677 | $1,900,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 805 | $1,841,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,776 | $1,822,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,364 | $1,820,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,166 | $1,802,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,319 | $1,734,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,991 | $1,726,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,236 | $1,675,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,343 | $1,657,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,409 | $1,612,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,103 | $1,563,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,750 | $1,533,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,374 | $1,484,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 53,926 | $1,464,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,790 | $1,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,121 | $1,416,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 65,266 | $1,405,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,977 | $1,403,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,272 | $1,387,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,351 | $1,355,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,342 | $1,344,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,544 | $1,338,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,997 | $1,311,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,698 | $1,306,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 42,450 | $1,293,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 30,000 | $1,289,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,624 | $1,272,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 890 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,976 | $1,263,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 23,575 | $1,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 50,330 | $1,232,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,289 | $1,222,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,371 | $1,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 15,455 | $1,167,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,049 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,562 | $1,148,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,159 | $1,108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,594 | $1,099,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,436 | $1,088,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 690 | $1,085,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,490 | $1,084,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,957 | $1,081,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,730 | $1,077,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,341 | $1,063,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77,958 | $1,039,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,311 | $1,018,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,920 | $1,013,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,724 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,126 | $1,001,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,452 | $980,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,856 | $968,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,903 | $964,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,184 | $946,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,007 | $938,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,670 | $927,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,662 | $926,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,128 | $925,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 34,665 | $925,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,845 | $915,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,182 | $899,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,045 | $898,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,903 | $874,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,858 | $870,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,475 | $865,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,363 | $855,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,483 | $851,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,258 | $851,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,669 | $839,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,186 | $837,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,514 | $834,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,546 | $830,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,215 | $817,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,284 | $816,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,568 | $814,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,519 | $809,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,239 | $808,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,554 | $803,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,886 | $782,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,336 | $776,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,675 | $736,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,757 | $730,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,825 | $725,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,371 | $718,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,515 | $709,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,786 | $699,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,749 | $692,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,671 | $657,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 197,290 | $651,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,698 | $650,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,055 | $637,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,174 | $634,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $633,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,519 | $630,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,130 | $627,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,112 | $621,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,092 | $614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,579 | $601,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,943 | $591,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,174 | $578,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,380 | $567,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,273 | $566,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,598 | $552,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,143 | $551,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,366 | $550,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,831 | $547,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,734 | $546,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,149 | $533,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,478 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,581 | $520,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,043 | $512,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,361 | $510,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,269 | $505,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,069 | $504,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,370 | $503,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,006 | $503,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 613 | $494,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,112 | $489,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,225 | $488,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,341 | $483,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,935 | $476,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,622 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,253 | $460,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,822 | $457,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,723 | $457,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,061 | $457,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,825 | $452,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,653 | $449,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,884 | $445,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,090 | $442,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,835 | $441,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,876 | $440,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,570 | $438,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,221 | $431,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,601 | $430,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,562 | $428,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,080 | $425,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,416 | $424,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,018 | $416,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,223 | $413,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,007 | $410,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,154 | $408,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,775 | $406,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,302 | $405,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,489 | $395,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,426 | $380,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,536 | $379,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,529 | $375,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,733 | $374,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,639 | $372,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,270 | $364,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,768 | $357,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,550 | $352,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,878 | $350,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,319 | $349,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,374 | $348,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,322 | $345,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,330 | $337,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,279 | $336,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,263 | $336,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,357 | $336,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,548 | $335,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,352 | $327,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,705 | $325,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,680 | $319,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,816 | $319,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,888 | $313,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,353 | $307,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 984 | $306,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,848 | $305,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,113 | $301,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,522 | $296,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,641 | $290,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,586 | $285,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,759 | $283,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,081 | $280,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,608 | $280,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,901 | $278,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,443 | $272,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,427 | $266,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 853 | $265,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,404 | $263,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,856 | $256,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,933 | $253,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 20,706 | $252,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,646 | $252,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 355 | $251,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,790 | $251,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,974 | $250,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,840 | $248,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,310 | $248,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,719 | $247,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,245 | $242,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,300 | $240,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,128 | $237,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,090 | $237,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,802 | $234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,980 | $232,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,710 | $230,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,975 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,225 | $229,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,794 | $228,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,696 | $227,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,299 | $226,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,886 | $223,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,858 | $219,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,870 | $215,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,295 | $214,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,516 | $212,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,901 | $212,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,610 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,428 | $209,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,103 | $208,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,177 | $206,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 504 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,480 | $204,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,862 | $203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 655 | $203,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 267 | $202,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 53,100 | $172,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,869 | $163,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 10,724 | $159,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,600 | $136,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,880 | $132,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,752 | $111,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,079 | $97,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,548 | $91,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 72,615 | $73,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,140 | $39,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 33,000 | $30,000 | thousands, detected and multiplied | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,000 | $30,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,000 | $29,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,000 | $29,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 23,000 | $23,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 23,000 | $22,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,000 | $22,000 | thousands, detected and multiplied | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 23,000 | $21,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,000 | $20,000 | thousands, detected and multiplied | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 20,000 | $18,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $15,000 | thousands, detected and multiplied | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,900 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000847 | this filing | 2024-02-08 | acceptance time not in the bulk data set |