WADE G W & INC

13F filer, CIK 1132556, Wellesley, MA

WADE G W & INC reported $2,602,532,000 across 374 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 32.43% of the portfolio.

Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001580642-23-002645

Period: 2023-03-31
Reported value: $2.6B
Holdings: 374
Top 10 weight: 32.43%
New: 12
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+257,591	$21.2M
COWZnew	+376,591	$17.7M
GSadded	+52,559	$17.2M
VWOadded	+221,595	$8.95M
DLNadded	+120,531	$7.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCGexited	-1,060,332	-$26M
EDreduced	-119,503	-$11.4M
INTCreduced	-338,910	-$11.1M
MINTreduced	-83,818	-$8.32M
SOreduced	-74,691	-$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001580642-23-002645, largest first. % of portfolio is the value over $2,602,532,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DLNWISDOMTREE TR	2,126,273	$132M	5.05%	+120,531	Timeline
AAPLAPPLE INC	740,067	$122M	4.69%	+13,979	Timeline
IWFISHARES TR	350,984	$85.8M	3.3%	+552	Timeline
DVYISHARES TR	727,739	$85.3M	3.28%	+50,360	Timeline
USMVISHARES TR	1,097,818	$79.9M	3.07%	-23,945	Timeline
MSFTMICROSOFT CORP	274,935	$79.3M	3.05%	+119	Timeline
SHYISHARES TR	943,689	$77.5M	2.98%	+257,591	Timeline
XOMEXXON MOBIL CORP	666,416	$73.1M	2.81%	-9,863	Timeline
IVVISHARES TR	145,055	$59.6M	2.29%	+9,075	Timeline
QQQINVESCO QQQ TR	155,918	$50M	1.92%	+3,466	Timeline
IWDISHARES TR	311,214	$47.4M	1.82%	-13,818	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,600	$44.5M	1.71%	+2,544	Timeline
PGPROCTER & GAMBLE CO	285,760	$42.5M	1.63%	+4,156	Timeline
IJRISHARES TR	406,183	$39.3M	1.51%	+34,786	Timeline
IJHISHARES TR	152,562	$38.2M	1.47%	+7,558	Timeline
VEAVANGUARD TAX-MANAGED FDS	835,084	$37.7M	1.45%	+41,764	Timeline
MINTPIMCO ETF TR	332,665	$33M	1.27%	-83,818	Timeline
JNJJOHNSON & JOHNSON	210,385	$32.6M	1.25%	+1,987	Timeline
IWPISHARES TR	321,849	$29.3M	1.13%	+4,067	Timeline
JPMJPMORGAN CHASE & CO	212,873	$27.7M	1.07%	+3,468	Timeline
IXCISHARES TR	718,789	$27.1M	1.04%	+2,899	Timeline
PEPPEPSICO INC	145,597	$26.5M	1.02%	+1,803	Timeline
IVWISHARES TR	406,886	$26M	1%	+9,485	Timeline
SBUXSTARBUCKS CORP	245,212	$25.5M	0.98%	-787	Timeline
BNDVANGUARD BD INDEX FDS	344,936	$25.5M	0.98%	-10,379	Timeline
WMWASTE MGMT INC DEL	150,555	$24.6M	0.94%	-295	Timeline
AMZNAMAZON COM INC	237,673	$24.5M	0.94%	+4,381	Timeline
HONHONEYWELL INTL INC	122,878	$23.5M	0.9%	-805	Timeline
IWNISHARES TR	168,392	$23.1M	0.89%	-5,946	Timeline
MUBISHARES TR	209,312	$22.6M	0.87%	+5,982	Timeline
MRKMERCK & CO INC	211,570	$22.5M	0.86%	-711	Timeline
AVGOBROADCOM INC	34,955	$22.4M	0.86%	-67	Timeline
UPSUNITED PARCEL SVCS INC	114,802	$22.3M	0.86%	+951	Timeline
VOOGVANGUARD ADMIRAL FDS INC	91,899	$21.2M	0.81%	+4,574	Timeline
KOCOCA COLA CO	335,758	$20.8M	0.8%	+5,198	Timeline
RTXRTX CORPORATION	207,914	$20.4M	0.78%	+3,716	Timeline
QCOMQUALCOMM INC	151,806	$19.4M	0.74%	+3,333	Timeline
IWBISHARES TR	85,444	$19.2M	0.74%	+3,094	Timeline
XLKSELECT SECTOR SPDR TR	127,145	$19.2M	0.74%	+10,346	Timeline
AMGNAMGEN INC	78,637	$19M	0.73%	+736	Timeline
HYGISHARES TR	243,955	$18.4M	0.71%	-3,068	Timeline
GSGOLDMAN SACHS GROUP INC	56,106	$18.4M	0.71%	+52,559	Timeline
EXREXTRA SPACE STORAGE INC	112,016	$18.3M	0.7%	+2,725	Timeline
NEENEXTERA ENERGY INC	236,004	$18.2M	0.7%	+2,952	Timeline
LQDISHARES TR	164,604	$18M	0.69%	+19,161	Timeline
PFEPFIZER INC	441,342	$18M	0.69%	+6,176	Timeline
COWZPACER FDS TR	376,591	$17.7M	0.68%	new	Timeline
BLACKROCK INCBLACKROCK INC	26,361	$17.6M	0.68%	+296
RYROYAL BK CDA	183,172	$17.5M	0.67%	+2,603	Timeline
GDGENERAL DYNAMICS CORP	72,430	$16.5M	0.64%	+515	Timeline
ACNACCENTURE PLC IRELAND	56,816	$16.2M	0.62%	-65	Timeline
CSCOCISCO SYS INC	308,615	$16.1M	0.62%	+12,884	Timeline
GOOGALPHABET INC	152,382	$15.8M	0.61%	+1,464	Timeline
IVEISHARES TR	103,592	$15.7M	0.6%	+5,061	Timeline
SOSOUTHERN CO	222,914	$15.5M	0.6%	-74,691	Timeline
CVSCVS HEALTH CORP	208,492	$15.5M	0.6%	+7,788	Timeline
KMBKIMBERLY-CLARK CORP	108,754	$14.6M	0.56%	+1,705	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,558	$14.4M	0.55%	+1,488	Timeline
VWOVANGUARD INTL EQUITY INDEX F	338,970	$13.7M	0.53%	+221,595	Timeline
MFCMANULIFE FINL CORP	723,758	$13.3M	0.51%	+14,504	Timeline
MSMORGAN STANLEY	147,171	$12.9M	0.5%	-169	Timeline
IWSISHARES TR	120,513	$12.8M	0.49%	+9,777	Timeline
GLDSPDR GOLD TR	66,409	$12.2M	0.47%	+27	Timeline
CVXCHEVRON CORPORATION	73,900	$12.1M	0.46%	+2	Timeline
IWOISHARES TR	51,514	$11.7M	0.45%	+1,319	Timeline
MDTMEDTRONIC PLC	132,881	$10.7M	0.41%	+7,605	Timeline
DONWISDOMTREE TR	253,755	$10.4M	0.4%	+8,092	Timeline
BSXBOSTON SCIENTIFIC CORP	200,365	$10M	0.39%	-2,779	Timeline
GOOGLALPHABET INC	90,957	$9.44M	0.36%	-1,183	Timeline
NVDANVIDIA CORPORATION	32,377	$8.99M	0.35%	+2,165	Timeline
IEFISHARES TR	89,002	$8.82M	0.34%	+12,176	Timeline
TIPISHARES TR	78,052	$8.61M	0.33%	-3,456	Timeline
TFCTRUIST FINL CORP	243,604	$8.31M	0.32%	+12,582	Timeline
HDHOME DEPOT INC	27,092	$8M	0.31%	+8,683	Timeline
SHOPSHOPIFY INC	165,080	$7.91M	0.3%	+130,613	Timeline
VODVODAFONE GROUP PLC	699,340	$7.72M	0.3%	+79,948	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	147,444	$7.44M	0.29%	+45,597	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,027	$6.97M	0.27%	+382	Timeline
ABBVABBVIE INC	43,421	$6.92M	0.27%	-57	Timeline
EFAISHARES TR	93,783	$6.71M	0.26%	+974	Timeline
IJTISHARES TR	59,589	$6.55M	0.25%	-1,885	Timeline
VVISA INC	27,747	$6.26M	0.24%	-137	Timeline
VNQVANGUARD INDEX FDS	74,413	$6.18M	0.24%	-1,165	Timeline
XLVSELECT SECTOR SPDR TR	46,889	$6.07M	0.23%	-1,211	Timeline
DISDISNEY WALT CO	59,934	$6M	0.23%	-1,062	Timeline
PFFISHARES TR	191,897	$5.99M	0.23%	+29,656	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	108,952	$5.7M	0.22%	+2,366	Timeline
DIASTATE STR SPDR DOW JONES IND	16,235	$5.4M	0.21%	+534	Timeline
MCDMCDONALDS CORP	19,057	$5.33M	0.2%	-366	Timeline
XARSPDR SERIES TRUST	44,931	$5.25M	0.2%	+42,222	Timeline
FNDXSCHWAB STRATEGIC TR	95,159	$5.23M	0.2%	+5,235	Timeline
IDVISHARES TR	189,904	$5.22M	0.2%	+51,367	Timeline
IEFAISHARES TR	76,657	$5.12M	0.2%	-3,580	Timeline
PBWINVESCO EXCHANGE TRADED FD T	126,235	$5.1M	0.2%	+109,223	Timeline
UNHUNITEDHEALTH GROUP INC	10,696	$5.05M	0.19%	+311	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	283,811	$4.94M	0.19%	-2,637
METAMETA PLATFORMS INC	23,239	$4.92M	0.19%	+259	Timeline
DESWISDOMTREE TR	171,787	$4.91M	0.19%	+1,900	Timeline
MAMASTERCARD INCORPORATED	13,232	$4.81M	0.18%	-116	Timeline
ZTSZOETIS INC	28,278	$4.71M	0.18%	-1,069	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,060	$4.63M	0.18%	-878	Timeline
SCZISHARES TR	74,927	$4.46M	0.17%	+2,689	Timeline
ESEVERSOURCE ENERGY	55,198	$4.32M	0.17%	+15	Timeline
IJSISHARES TR	45,646	$4.27M	0.16%	+621	Timeline
IJKISHARES TR	59,180	$4.23M	0.16%	+3,408	Timeline
NKENIKE INC	32,474	$3.98M	0.15%	-1,486	Timeline
FDXFEDEX CORP	17,000	$3.88M	0.15%	-329	Timeline
GLTRABRDN PRECIOUS METALS BASKET	42,222	$3.85M	0.15%	-19,608	Timeline
WRBBERKLEY W R CORP	61,799	$3.85M	0.15%	+541	Timeline
WMTWALMART INC	25,700	$3.79M	0.15%	+567	Timeline
EFGISHARES TR	40,181	$3.76M	0.14%	+2,809	Timeline
IJJISHARES TR	36,586	$3.76M	0.14%	+1,405	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	259,626	$3.74M	0.14%	-11
BACBANK OF AMER CORP	128,345	$3.67M	0.14%	+7,743	Timeline
LLYELI LILLY & CO	10,389	$3.57M	0.14%	-58	Timeline
VZVERIZON COMMUNICATIONS INC	91,651	$3.56M	0.14%	-456	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	21,539	$3.54M	0.14%	+200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,891	$3.22M	0.12%	-265	Timeline
ESGUISHARES TR	34,868	$3.15M	0.12%	+842	Timeline
VTIVANGUARD INDEX FDS	15,030	$3.07M	0.12%	+1,555	Timeline
ABTABBOTT LABORATORIES	29,764	$3.01M	0.12%	-468	Timeline
RPDRAPID7 INC	64,478	$2.96M	0.11%	-651	Timeline
BXBLACKSTONE INC	33,622	$2.95M	0.11%	-886	Timeline
IWMISHARES TR	16,534	$2.95M	0.11%	-172	Timeline
LOWLOWES COS INC	14,213	$2.84M	0.11%	+87	Timeline
EDCONSOLIDATED EDISON INC	29,414	$2.81M	0.11%	-119,503	Timeline
SCHXSCHWAB STRATEGIC TR	57,673	$2.79M	0.11%	-113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,179	$2.78M	0.11%	+290	Timeline
TAT&T INC	140,898	$2.71M	0.1%	-6,398	Timeline
EFVISHARES TR	54,924	$2.67M	0.1%	+6,019	Timeline
AORISHARES TR	53,007	$2.65M	0.1%	-4,380	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,971	$2.6M	0.1%	+301	Timeline
SDYSPDR SERIES TRUST	20,867	$2.58M	0.1%	-150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,238	$2.5M	0.1%	-729	Timeline
IYMISHARES TR	18,621	$2.47M	0.09%	-635	Timeline
FNDFSCHWAB STRATEGIC TR	78,641	$2.46M	0.09%	-402	Timeline
BPBP PLC	61,769	$2.34M	0.09%	-103	Timeline
XLFSELECT SECTOR SPDR TR	72,725	$2.34M	0.09%	-19,745	Timeline
CLCOLGATE PALMOLIVE CO	30,971	$2.33M	0.09%	-854	Timeline
IWVISHARES TR	9,728	$2.29M	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,357	$2.25M	0.09%	+111	Timeline
EEMISHARES TR	56,706	$2.24M	0.09%	+2,449	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,850	$2.22M	0.09%	-149	Timeline
ELLAUDER ESTEE COS INC	8,997	$2.22M	0.09%	+387	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,898	$2.2M	0.08%	+4,975	Timeline
TSLATESLA INC	10,406	$2.16M	0.08%	-710	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,332	$2.1M	0.08%	-831	Timeline
LMTLOCKHEED MARTIN CORP	4,403	$2.08M	0.08%	-212	Timeline
ORCLORACLE CORP	22,240	$2.07M	0.08%	-2,489	Timeline
VOOVANGUARD INDEX FDS	5,377	$2.02M	0.08%	-621	Timeline
IBBISHARES TR	15,578	$2.01M	0.08%	+120	Timeline
MMM3M CO	19,102	$2.01M	0.08%	+29	Timeline
IWRISHARES TR	28,196	$1.97M	0.08%	+25	Timeline
INTCINTEL CORP	60,143	$1.97M	0.08%	-338,910	Timeline
IEMGISHARES INC	40,237	$1.96M	0.08%	-888	Timeline
ITWILLINOIS TOOL WKS INC	7,960	$1.94M	0.07%	-242	Timeline
REGNREGENERON PHARMACEUTICALS	2,353	$1.93M	0.07%	-61	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,199	$1.93M	0.07%	+19	Timeline
XLUSELECT SECTOR SPDR TR	27,971	$1.89M	0.07%	-2,013	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.86M	0.07%	0	Timeline
TJXTJX COS INC NEW	23,614	$1.85M	0.07%	-587	Timeline
BABOEING CO	8,585	$1.82M	0.07%	-173	Timeline
KDPKEURIG DR PEPPER INC	51,362	$1.81M	0.07%	-262	Timeline
UNPUNION PAC CORP	8,577	$1.73M	0.07%	+1,459	Timeline
CMCSACOMCAST CORP NEW	45,184	$1.71M	0.07%	-1,472	Timeline
AMTAMERICAN TOWER CORP	8,370	$1.71M	0.07%	+501	Timeline
XLCSELECT SECTOR SPDR TR	29,337	$1.7M	0.07%	+989	Timeline
NFLXNETFLIX INC.	4,748	$1.64M	0.06%	-233	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	29,456	$1.61M	0.06%	-265	Timeline
SHWSHERWIN WILLIAMS CO	7,168	$1.61M	0.06%	+357	Timeline
EWEDWARDS LIFESCIENCES CORP	19,420	$1.61M	0.06%	-350	Timeline
DUKDUKE ENERGY CORP NEW	16,497	$1.59M	0.06%	-168	Timeline
SCHASCHWAB STRATEGIC TR	37,599	$1.58M	0.06%	-61	Timeline
DTDWISDOMTREE TR	25,941	$1.57M	0.06%	+2	Timeline
IAUISHARES GOLD TR	39,824	$1.49M	0.06%	+1,356	Timeline
ADIANALOG DEVICES INC	7,450	$1.47M	0.06%	+4,874	Timeline
TLTISHARES TR	13,492	$1.44M	0.06%	+3,620	Timeline
CATCATERPILLAR INC	6,194	$1.42M	0.05%	-152	Timeline
DSIISHARES TR	18,129	$1.41M	0.05%	-1,592	Timeline
PAVEGLOBAL X FDS	48,232	$1.37M	0.05%	-2,112	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	797	$1.36M	0.05%	-10	Timeline
FNDESCHWAB STRATEGIC TR	51,027	$1.33M	0.05%	+497	Timeline
EMREMERSON ELEC CO	15,239	$1.33M	0.05%	-2,134	Timeline
AOMISHARES TR	32,173	$1.28M	0.05%	0	Timeline
GISGENERAL MILLS INC	14,780	$1.26M	0.05%	-1,144	Timeline
BKNGBOOKING HOLDINGS INC	474	$1.26M	0.05%	-18	Timeline
VYMVANGUARD WHITEHALL FDS	11,790	$1.24M	0.05%	-50	Timeline
ADBEADOBE INC	3,073	$1.18M	0.05%	-21	Timeline
VHTVANGUARD WORLD FD	4,809	$1.15M	0.04%	+163	Timeline
SYYSYSCO CORP	14,705	$1.14M	0.04%	-373	Timeline
CWBSPDR SERIES TRUST	16,920	$1.14M	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	21,608	$1.12M	0.04%	-1,128
AXPAMERICAN EXPRESS CO	6,728	$1.11M	0.04%	-158	Timeline
SUSBISHARES TR	45,671	$1.1M	0.04%	+5,487	Timeline
VGTVANGUARD WORLD FD	2,806	$1.08M	0.04%	-270	Timeline
DEDEERE & CO	2,580	$1.06M	0.04%	-295	Timeline
STTSTATE STR CORP	13,968	$1.06M	0.04%	-343	Timeline
TXNTEXAS INSTRS INC	5,655	$1.05M	0.04%	-732	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,307	$1.04M	0.04%	+6,474	Timeline
VBVANGUARD INDEX FDS	5,423	$1.03M	0.04%	+314	Timeline
SYKSTRYKER CORPORATION	3,593	$1.03M	0.04%	-33	Timeline
APPAPPLOVIN CORP	64,799	$1.02M	0.04%	-391	Timeline
VLOVALERO ENERGY CORP	7,211	$1.01M	0.04%	+2	Timeline
TOSTTOAST INC	56,505	$1M	0.04%	0	Timeline
INTUINTUIT	2,229	$994K	0.04%	0	Timeline
ESMLISHARES TR	29,008	$986K	0.04%	-1,210	Timeline
GILDGILEAD SCIENCES INC	11,777	$977K	0.04%	-636	Timeline
XLESELECT SECTOR SPDR TR	11,592	$960K	0.04%	-8,666	Timeline
SCHDSCHWAB STRATEGIC TR	13,081	$957K	0.04%	+1,237	Timeline
ESGDISHARES TR	13,134	$944K	0.04%	-1,030	Timeline
NVSNOVARTIS AG	10,168	$935K	0.04%	-98	Timeline
CRMSALESFORCE INC	4,668	$933K	0.04%	-256	Timeline
GDYNGRID DYNAMICS HLDGS INC	77,958	$893K	0.03%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,731	$888K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	3,920	$881K	0.03%	-63	Timeline
GEGE AEROSPACE	9,196	$879K	0.03%	-52	Timeline
ITAISHARES TR	7,179	$826K	0.03%	-89	Timeline
IDXXIDEXX LABS INC	1,633	$817K	0.03%	-102	Timeline
MDLZMONDELEZ INTL INC	11,644	$812K	0.03%	-849	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,496	$793K	0.03%	-42
PDNINVESCO EXCH TRADED FD TR II	25,546	$792K	0.03%	0	Timeline
PAYXPAYCHEX INC	6,902	$791K	0.03%	+162	Timeline
SCHFSCHWAB STRATEGIC TR	22,662	$789K	0.03%	-55	Timeline
SPGIS&P GLOBAL INC	2,262	$780K	0.03%	-53	Timeline
MGVVANGUARD WORLD FD	7,641	$772K	0.03%	+8	Timeline
CGWINVESCO EXCH TRADED FD TR II	15,339	$765K	0.03%	-100	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,064	$758K	0.03%	+706	Timeline
MRNAMODERNA INC	4,817	$740K	0.03%	+85	Timeline
IXNISHARES TR	13,287	$722K	0.03%	0	Timeline
IYYISHARES TR	7,186	$719K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	12,941	$716K	0.03%	+2,547	Timeline
AMLPALPS ETF TR	18,331	$709K	0.03%	-792	Timeline
KLACKLA CORP	1,740	$695K	0.03%	-4	Timeline
DRIDARDEN RESTAURANTS INC	4,446	$690K	0.03%	0	Timeline
SHELSHELL PLC	11,932	$687K	0.03%	+591	Timeline
GPCGENUINE PARTS CO	4,046	$677K	0.03%	-147	Timeline
COPCONOCOPHILLIPS	6,756	$670K	0.03%	-1,227	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,804	$663K	0.03%	+7,668
HEIHEICO CORP NEW	3,848	$658K	0.03%	-69	Timeline
AMPAMERIPRISE FINL INC	2,062	$632K	0.02%	+57	Timeline
TSCOTRACTOR SUPPLY CO	2,674	$628K	0.02%	+539	Timeline
STIPISHARES TR	6,265	$622K	0.02%	0	Timeline
LINLINDE PLC	1,744	$620K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,310	$605K	0.02%	-17	Timeline
URTHISHARES INC	5,095	$600K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	53,809	$593K	0.02%	+185	Timeline
IYRISHARES TR	6,710	$570K	0.02%	-89	Timeline
HUBSHUBSPOT INC	1,326	$569K	0.02%	-46	Timeline
SCISERVICE CORP INTL	8,260	$568K	0.02%	-104	Timeline
GLPGLOBAL PARTNERS LP	17,911	$556K	0.02%	+3,044	Timeline
IGSBISHARES TR	10,676	$540K	0.02%	+1	Timeline
TGTTARGET CORP	3,256	$539K	0.02%	+101	Timeline
DGROISHARES TR	10,522	$526K	0.02%	+5	Timeline
PYPLPAYPAL HLDGS INC	6,909	$525K	0.02%	+206	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,049	$524K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,523	$519K	0.02%	-14	Timeline
ITOTISHARES TR	5,720	$518K	0.02%	-3	Timeline
BDXBECTON DICKINSON & CO	2,071	$513K	0.02%	-42	Timeline
USRTISHARES TR	10,181	$513K	0.02%	+400	Timeline
VOVANGUARD INDEX FDS	2,382	$502K	0.02%	+32	Timeline
IPINTERNATIONAL PAPER CO	13,865	$500K	0.02%	+30	Timeline
AIVLWISDOMTREE TR	5,403	$495K	0.02%	+1	Timeline
SOXXISHARES TR	1,107	$492K	0.02%	+25	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,391	$486K	0.02%	0	Timeline
AGGISHARES TR	4,854	$484K	0.02%	-5	Timeline
NOVTNOVANTA INC	3,043	$484K	0.02%	-55	Timeline
KRKROGER CO	9,727	$480K	0.02%	+142	Timeline
EVRGEVERGY INC	7,861	$480K	0.02%	-14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,369	$477K	0.02%	-151	Timeline
ARKKARK ETF TR	11,815	$477K	0.02%	+1,099	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,136	$473K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	4,773	$464K	0.02%	-165	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,461	$462K	0.02%	0	Timeline
ABNBAIRBNB INC	3,666	$456K	0.02%	+25	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,478	$454K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,384	$450K	0.02%	+573	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,824	$449K	0.02%	+2
SCHBSCHWAB STRATEGIC TR	9,228	$442K	0.02%	+368	Timeline
MCKMCKESSON CORP	1,241	$442K	0.02%	-7	Timeline
ALLALLSTATE CORP	3,908	$433K	0.02%	-583	Timeline
CTASCINTAS CORP	932	$431K	0.02%	+2	Timeline
MOALTRIA GROUP INC	9,362	$418K	0.02%	-167	Timeline
CHDCHURCH & DWIGHT CO INC	4,700	$415K	0.02%	-355	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,440	$408K	0.02%	-271	Timeline
DGXQUEST DIAGNOSTICS INC	2,691	$381K	0.01%	+123	Timeline
MGCVANGUARD WORLD FD	2,653	$380K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	11,832	$375K	0.01%	-268	Timeline
CITHE CIGNA GROUP	1,464	$374K	0.01%	-77	Timeline
WBDWARNER BROS DISCOVERY INC	24,416	$369K	0.01%	-4,977	Timeline
IYWISHARES TR	3,963	$368K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,920	$368K	0.01%	+347	Timeline
UGIUGI CORP NEW	10,441	$363K	0.01%	+2,419	Timeline
EXPEEXPEDIA GROUP INC	3,736	$363K	0.01%	+272	Timeline
AAGILENT TECHNOLOGIES INC	2,604	$360K	0.01%	new	Timeline
DALDELTA AIR LINES INC	10,225	$357K	0.01%	+390	Timeline
TMFGRBB FD INC	13,914	$357K	0.01%	-249	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,054	$355K	0.01%	+73	Timeline
CBCHUBB LIMITED	1,816	$353K	0.01%	-159	Timeline
AMATAPPLIED MATLS INC	2,865	$352K	0.01%	-4	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,825	$351K	0.01%	new	Timeline
EAGGISHARES TR	7,191	$346K	0.01%	+2,484	Timeline
RVTYREVVITY INC	2,600	$346K	0.01%	-93	Timeline
ETNEATON CORP PLC	1,984	$340K	0.01%	-531	Timeline
CARRCARRIER GLOBAL CORPORATION	7,413	$339K	0.01%	-851	Timeline
GLWCORNING INC	9,573	$338K	0.01%	-875	Timeline
RBLXROBLOX CORP	7,357	$331K	0.01%	-2,500	Timeline
DOXAMDOCS LTD	3,425	$329K	0.01%	-117	Timeline
FISVFISERV INC	2,900	$328K	0.01%	-316	Timeline
CCICROWN CASTLE INC	2,410	$323K	0.01%	+4	Timeline
NVONOVO-NORDISK A S	2,023	$322K	0.01%	+220	Timeline
EBAYEBAY INC.	7,193	$319K	0.01%	+1,660	Timeline
BBYBEST BUY INC	4,071	$319K	0.01%	+96	Timeline
PWRQUANTA SVCS INC	1,902	$317K	0.01%	-174	Timeline
PINSPINTEREST INC	11,601	$316K	0.01%	-729	Timeline
VTVVANGUARD INDEX FDS	2,267	$313K	0.01%	-102	Timeline
YUMYUM BRANDS INC	2,345	$310K	0.01%	+283	Timeline
DHRDANAHER CORP DEL	1,181	$298K	0.01%	-245	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,228	$293K	0.01%	-20	Timeline
FASTFASTENAL CO	5,375	$290K	0.01%	-465	Timeline
CLXCLOROX CO DEL	1,808	$286K	0.01%	-93	Timeline
AFLAFLAC INC	4,413	$285K	0.01%	-554	Timeline
HPQHP INC	9,708	$285K	0.01%	-499	Timeline
MKCMCCORMICK & CO INC	3,406	$283K	0.01%	-15	Timeline
STZCONSTELLATION BRANDS INC	1,236	$279K	0.01%	-3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,392	$278K	0.01%	new	Timeline
MPCMARATHON PETE CORP	2,028	$273K	0.01%	+78	Timeline
CPBTHE CAMPBELLS COMPANY	4,902	$270K	0.01%	-93	Timeline
AMEAMETEK INC	1,848	$269K	0.01%	-176	Timeline
VMWARE, INC.VMWARE, INC.	2,104	$263K	0.01%	-189
XELXCEL ENERGY INC	3,886	$262K	0.01%	-9	Timeline
CMECME GROUP INC	1,347	$258K	0.01%	-111	Timeline
DEODIAGEO PLC	1,416	$257K	0.01%	-109	Timeline
IYHISHARES TR	941	$257K	0.01%	+1	Timeline
FFORD MTR CO	20,268	$255K	0.01%	-142	Timeline
MARMARRIOTT INTL INC NEW	1,533	$255K	0.01%	-133	Timeline
ISRGINTUITIVE SURGICAL INC	989	$253K	0.01%	-160	Timeline
VUGVANGUARD INDEX FDS	984	$245K	0.01%	-55	Timeline
OTISOTIS WORLDWIDE CORP	2,907	$245K	0.01%	-57	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,607	$245K	0.01%	+756	Timeline
PSXPHILLIPS 66	2,357	$239K	0.01%	-37	Timeline
AEGON N VAEGON N V	55,013	$237K	0.01%	0
REZISHARES TR	3,277	$231K	0.01%	new	Timeline
NEOGNEOGEN CORP	12,310	$228K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,422	$226K	0.01%	+2	Timeline
VLYVALLEY NATL BANCORP	24,464	$226K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,058	$224K	0.01%	-2,204	Timeline
MGKVANGUARD WORLD FD	1,078	$220K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,278	$219K	0.01%	-293	Timeline
WTRGESSENTIAL UTILS INC	5,003	$218K	0.01%	-268	Timeline
AMGAFFILIATED MANAGERS GROUP	1,530	$218K	0.01%	-60	Timeline
CTVACORTEVA INC	3,579	$216K	0.01%	+88	Timeline
SONOSONOS INC	11,000	$216K	0.01%	0	Timeline
SUSCISHARES TR	9,181	$211K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,565	$211K	0.01%	0	Timeline
BBHVANECK ETF TRUST	1,295	$210K	0.01%	0	Timeline
ZSZSCALER INC	1,792	$209K	0.01%	-2,036	Timeline
SPYMSPDR SERIES TRUST	4,300	$207K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,924	$202K	0.01%	new	Timeline
HSYHERSHEY CO	794	$202K	0.01%	-84	Timeline
VRTXVERTEX PHARMACEUTICALS INC	638	$201K	0.01%	-102	Timeline
ETENERGY TRANSFER L P	15,334	$191K	0.01%	+1,331	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,700	$162K	0.01%	+1,600	Timeline
SNAPSNAP INC	13,828	$155K	0.01%	-1,023	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,570	$142K	0.01%	0	Timeline
UPWKUPWORK INC	10,724	$121K	<0.01%	0	Timeline
NUNU HLDGS LTD	24,602	$117K	<0.01%	-12,301	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	10,000	$102K	<0.01%	0
JOBYJOBY AVIATION INC	19,880	$86K	<0.01%	-100	Timeline
HNSTHONEST CO INC	45,517	$82K	<0.01%	+4,178	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	39,600	$69K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,048	$68K	<0.01%	0
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	10,000	$60K	<0.01%	0
VINCERX PHARMA INCVINCERX PHARMA INC	10,900	$11K	<0.01%	new
VERASTEM INCVERASTEM INC	11,500	$5K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FCGFIRST TR EXCHANGE-TRADED FD	1,060,332	$26M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,128	$950K	shares
FHTXFOGHORN THERAPEUTICS INC	107,770	$688K	shares
LINDE PLC/OLDLINDE PLC/OLD	1,755	$572K	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	45,166	$285K	shares
ICSHISHARES TR	4,852	$243K	shares
OIHVANECK ETF TRUST	778	$237K	shares
APDAIR PRODUCTS AND CHEMICALS I	743	$229K	shares
BAXBAXTER INTL INC	4,487	$229K	shares
ROPROPER TECHNOLOGIES INC	526	$227K	shares
DDOMINION ENERGY INC	3,678	$226K	shares
CCITIGROUP INC	4,903	$222K	shares
WFCWELLS FARGO & CO	5,319	$220K	shares
DVNDEVON ENERGY CORP NEW	3,584	$220K	shares
ESGVVANGUARD WORLD FD	3,328	$219K	shares
AAPADVANCE AUTO PARTS INC	1,479	$217K	shares
DLRDIGITAL RLTY TR INC	2,120	$213K	shares
HEHAWAIIAN ELEC INDS INC MTN B	5,006	$210K	shares
CFRCULLEN FROST BANKERS INC	1,545	$207K	shares
ENBENBRIDGE INC	5,125	$200K	shares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	35,000	$12K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-23-002645	base		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC