HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWF) |
489,799 | +20,997 | $148,492 |
| IWF | 489,799 | +20,997 | $148,492 |
| APPLE INC |
736,292 | +7,972 | $141,758 |
| AAPL | 736,292 | +7,972 | $141,758 |
| WISDOMTREE TR |
2,094,288 | +10,350 | $139,019 |
| DLN | 2,094,288 | +10,350 | $139,019 |
| MICROSOFT CORP |
299,253 | +17,553 | $112,531 |
| MSFT | 299,253 | +17,553 | $112,531 |
| ISHARES TR (IVV) |
219,243 | +19,429 | $104,717 |
| IVV | 219,243 | +19,429 | $104,717 |
| INVESCO QQQ TR |
176,036 | +8,588 | $72,090 |
| QQQ | 176,036 | +8,588 | $72,090 |
| ISHARES TR (USMV) |
913,087 | -67,606 | $71,248 |
| USMV | 913,087 | -67,606 | $71,248 |
| ISHARES TR (SHY) |
789,213 | -154,033 | $64,747 |
| SHY | 789,213 | -154,033 | $64,747 |
| EXXON MOBIL CORP |
529,675 | -1,334 | $52,957 |
| XOM | 529,675 | -1,334 | $52,957 |
| ISHARES TR (IEF) |
528,072 | +417,989 | $50,901 |
| IEF | 528,072 | +417,989 | $50,901 |
| SPDR S&P 500 ETF TR (SPY) |
105,411 | -1,821 | $50,103 |
| SPY | 105,411 | -1,821 | $50,103 |
| ISHARES TR (IJR) |
432,688 | +27,417 | $46,838 |
| IJR | 432,688 | +27,417 | $46,838 |
| BROADCOM INC |
41,757 | +9,483 | $46,611 |
| AVGO | 41,757 | +9,483 | $46,611 |
| ISHARES TR (IWD) |
280,929 | -8,040 | $46,423 |
| IWD | 280,929 | -8,040 | $46,423 |
| PROCTER AND GAMBLE CO |
307,306 | +10,113 | $45,033 |
| PG | 307,306 | +10,113 | $45,033 |
| ISHARES TR (IJH) |
161,872 | -2,923 | $44,863 |
| IJH | 161,872 | -2,923 | $44,863 |
| VANGUARD TAX MANAGED FDS (VEA) |
888,639 | +11,685 | $42,566 |
| VEA | 888,639 | +11,685 | $42,566 |
| ISHARES TR (DVY) |
353,502 | -34,791 | $41,437 |
| DVY | 353,502 | -34,791 | $41,437 |
| AMAZON COM INC |
255,609 | +4,155 | $38,837 |
| AMZN | 255,609 | +4,155 | $38,837 |
| PIMCO ETF TR (MINT) |
388,423 | +47,591 | $38,761 |
| MINT | 388,423 | +47,591 | $38,761 |
| PACER FDS TR |
725,784 | +260,894 | $37,734 |
| COWZ | 725,784 | +260,894 | $37,734 |
| JPMORGAN CHASE & CO |
218,234 | +5,055 | $37,122 |
| JPM | 218,234 | +5,055 | $37,122 |
| ISHARES TR (IWP) |
337,729 | +10,599 | $35,279 |
| IWP | 337,729 | +10,599 | $35,279 |
| ISHARES TR (IWB) |
132,474 | +36,663 | $34,743 |
| IWB | 132,474 | +36,663 | $34,743 |
| JOHNSON & JOHNSON |
217,026 | +1,332 | $34,017 |
| JNJ | 217,026 | +1,332 | $34,017 |
| ISHARES TR (IVW) |
424,013 | +10,400 | $31,843 |
| IVW | 424,013 | +10,400 | $31,843 |
| VANGUARD BD INDEX FDS (BND) |
395,772 | +11,355 | $29,109 |
| BND | 395,772 | +11,355 | $29,109 |
| ALPHABET INC |
206,233 | +40,339 | $29,064 |
| GOOG | 206,233 | +40,339 | $29,064 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
106,435 | +1,945 | $28,822 |
| VOOG | 106,435 | +1,945 | $28,822 |
| ISHARES TR (LQD) |
245,499 | +48,930 | $27,167 |
| LQD | 245,499 | +48,930 | $27,167 |
| WASTE MGMT INC DEL |
151,534 | +607 | $27,140 |
| WM | 151,534 | +607 | $27,140 |
| SELECT SECTOR SPDR TR (XLK) |
134,783 | +5,838 | $25,943 |
| XLK | 134,783 | +5,838 | $25,943 |
| ISHARES TR (IXC) |
655,167 | -13,878 | $25,624 |
| IXC | 655,167 | -13,878 | $25,624 |
| HONEYWELL INTL INC |
120,941 | -244 | $25,363 |
| HON | 120,941 | -244 | $25,363 |
| PEPSICO INC |
146,343 | +4,379 | $24,855 |
| PEP | 146,343 | +4,379 | $24,855 |
 BERKSHIRE HATHAWAY INC DEL |
$23,836 | ||
| BRK.B | 60,744 | +1,434 | $21,665 |
| BRK.A | 4 | UNCH | $2,171 |
| MERCK & CO INC |
218,549 | +3,182 | $23,826 |
| MRK | 218,549 | +3,182 | $23,826 |
| ISHARES TR (IWN) |
152,390 | -692 | $23,671 |
| IWN | 152,390 | -692 | $23,671 |
| AMGEN INC |
80,162 | +1,400 | $23,088 |
| AMGN | 80,162 | +1,400 | $23,088 |
| STARBUCKS CORP |
238,499 | -9,710 | $22,898 |
| SBUX | 238,499 | -9,710 | $22,898 |
| BLACKROCK INC |
27,651 | +262 | $22,447 |
| BLK | 27,651 | +262 | $22,447 |
| QUALCOMM INC |
154,816 | +880 | $22,391 |
| QCOM | 154,816 | +880 | $22,391 |
| COCA COLA CO |
357,338 | +788 | $21,058 |
| KO | 357,338 | +788 | $21,058 |
| ACCENTURE PLC IRELAND |
58,688 | -880 | $20,594 |
| ACN | 58,688 | -880 | $20,594 |
| ISHARES TR (IVE) |
115,946 | +4,364 | $20,162 |
| IVE | 115,946 | +4,364 | $20,162 |
| ROYAL BK CDA |
188,853 | -1,707 | $19,099 |
| RY | 188,853 | -1,707 | $19,099 |
| GENERAL DYNAMICS CORP |
72,052 | +1,259 | $18,710 |
| GD | 72,052 | +1,259 | $18,710 |
| CVS HEALTH CORP |
236,351 | +6,790 | $18,662 |
| CVS | 236,351 | +6,790 | $18,662 |
| EXTRA SPACE STORAGE INC |
115,675 | +1,969 | $18,546 |
| EXR | 115,675 | +1,969 | $18,546 |
| UNITED PARCEL SERVICE INC |
115,746 | -955 | $18,199 |
| UPS | 115,746 | -955 | $18,199 |
| CISCO SYS INC |
341,976 | +10,940 | $17,277 |
| CSCO | 341,976 | +10,940 | $17,277 |
| NVIDIA CORPORATION |
34,694 | +1,200 | $17,181 |
| NVDA | 34,694 | +1,200 | $17,181 |
| ISHARES TR (HYG) |
219,051 | -22,340 | $16,952 |
| HYG | 219,051 | -22,340 | $16,952 |
| MANULIFE FINL CORP |
762,727 | +14,411 | $16,856 |
| MFC | 762,727 | +14,411 | $16,856 |
| COMCAST CORP NEW |
373,875 | +6,490 | $16,394 |
| CMCSA | 373,875 | +6,490 | $16,394 |
| SOUTHERN CO |
231,291 | +4,014 | $16,218 |
| SO | 231,291 | +4,014 | $16,218 |
| GOLDMAN SACHS GROUP INC |
39,935 | -5,521 | $15,406 |
| GS | 39,935 | -5,521 | $15,406 |
| ALPHABET INC |
110,260 | +19,880 | $15,402 |
| GOOGL | 110,260 | +19,880 | $15,402 |
| SHOPIFY INC |
188,935 | -30,175 | $14,718 |
| SHOP | 188,935 | -30,175 | $14,718 |
| J P MORGAN EXCHANGE TRADED F (JGRO) |
228,482 | +142,904 | $13,958 |
| JGRO | 228,482 | +142,904 | $13,958 |
| ISHARES TR (IWO) |
54,894 | +1,560 | $13,845 |
| IWO | 54,894 | +1,560 | $13,845 |
| FIDELITY MERRIMACK STR TR |
290,986 | +290,986 | $13,397 |
| FBND | 290,986 | +290,986 | $13,397 |
| ISHARES TR (IWS) |
108,204 | -7,249 | $12,583 |
| IWS | 108,204 | -7,249 | $12,583 |
| SPDR GOLD TR (GLD) |
64,883 | -3,877 | $12,404 |
| GLD | 64,883 | -3,877 | $12,404 |
| NEXTERA ENERGY INC |
202,199 | -63,874 | $12,282 |
| NEE | 202,199 | -63,874 | $12,282 |
| CHEVRON CORP NEW |
82,018 | +6,089 | $12,234 |
| CVX | 82,018 | +6,089 | $12,234 |
| MORGAN STANLEY |
127,524 | -9,697 | $11,892 |
| MS | 127,524 | -9,697 | $11,892 |
| BOSTON SCIENTIFIC CORP |
190,501 | -8,986 | $11,013 |
| BSX | 190,501 | -8,986 | $11,013 |
| HOME DEPOT INC |
31,376 | +277 | $10,873 |
| HD | 31,376 | +277 | $10,873 |
| KIMBERLY CLARK CORP |
87,649 | -478 | $10,650 |
| KMB | 87,649 | -478 | $10,650 |
| PHILLIPS 66 |
78,536 | +2,396 | $10,456 |
| PSX | 78,536 | +2,396 | $10,456 |
| COSTCO WHSL CORP NEW |
15,697 | +1,039 | $10,361 |
| COST | 15,697 | +1,039 | $10,361 |
| PFIZER INC |
354,188 | -49,968 | $10,197 |
| PFE | 354,188 | -49,968 | $10,197 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
234,144 | -41,117 | $9,623 |
| VWO | 234,144 | -41,117 | $9,623 |
| VISA INC |
36,276 | +1,744 | $9,445 |
| V | 36,276 | +1,744 | $9,445 |
| ISHARES TR (MUB) |
85,886 | -75,002 | $9,311 |
| MUB | 85,886 | -75,002 | $9,311 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
214,411 | +771 | $8,883 |
| RWJ | 214,411 | +771 | $8,883 |
| MEDTRONIC PLC |
106,314 | -29,575 | $8,758 |
| MDT | 106,314 | -29,575 | $8,758 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
154,518 | +109,907 | $8,594 |
| JAVA | 154,518 | +109,907 | $8,594 |
| META PLATFORMS INC |
24,119 | +424 | $8,537 |
| META | 24,119 | +424 | $8,537 |
| ISHARES TR (IJT) |
66,720 | +4,110 | $8,349 |
| IJT | 66,720 | +4,110 | $8,349 |
| WISDOMTREE TR |
180,297 | -37,532 | $8,238 |
| DON | 180,297 | -37,532 | $8,238 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
20,813 | +1,637 | $7,844 |
| DIA | 20,813 | +1,637 | $7,844 |
| EVERSOURCE ENERGY |
127,043 | -6,010 | $7,841 |
| ES | 127,043 | -6,010 | $7,841 |
| ISHARES TR (TIP) |
70,716 | -15,717 | $7,601 |
| TIP | 70,716 | -15,717 | $7,601 |
| ISHARES TR (EFA) |
100,554 | +5,187 | $7,577 |
| EFA | 100,554 | +5,187 | $7,577 |
| ELI LILLY & CO |
12,639 | -790 | $7,367 |
| LLY | 12,639 | -790 | $7,367 |
| ISHARES TR (PFF) |
220,439 | +5,784 | $6,875 |
| PFF | 220,439 | +5,784 | $6,875 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
128,646 | +1,265 | $6,727 |
| JPEM | 128,646 | +1,265 | $6,727 |
| RTX CORPORATION |
79,525 | -4,202 | $6,691 |
| RTX | 79,525 | -4,202 | $6,691 |
| ABBVIE INC |
43,099 | +2,419 | $6,679 |
| ABBV | 43,099 | +2,419 | $6,679 |
| UNITEDHEALTH GROUP INC |
12,664 | +1,413 | $6,667 |
| UNH | 12,664 | +1,413 | $6,667 |
| SCHWAB STRATEGIC TR |
102,617 | +7,450 | $6,356 |
| FNDX | 102,617 | +7,450 | $6,356 |
| MCDONALDS CORP |
21,303 | +1,730 | $6,317 |
| MCD | 21,303 | +1,730 | $6,317 |
| ZOETIS INC |
31,621 | +283 | $6,241 |
| ZTS | 31,621 | +283 | $6,241 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
39,462 | +21,789 | $6,227 |
| RSP | 39,462 | +21,789 | $6,227 |
| SPDR SER TR (XAR) |
44,995 | +36 | $6,093 |
| XAR | 44,995 | +36 | $6,093 |
| SELECT SECTOR SPDR TR (XLF) |
158,901 | +99,060 | $5,975 |
| XLF | 158,901 | +99,060 | $5,975 |
| MASTERCARD INCORPORATED |
13,475 | -360 | $5,747 |
| MA | 13,475 | -360 | $5,747 |
| DISNEY WALT CO |
62,582 | +2,461 | $5,650 |
| DIS | 62,582 | +2,461 | $5,650 |
| ISHARES TR (IEFA) |
79,912 | +4,868 | $5,622 |
| IEFA | 79,912 | +4,868 | $5,622 |
| BANK AMERICA CORP |
164,413 | +14,679 | $5,536 |
| BAC | 164,413 | +14,679 | $5,536 |
| J P MORGAN EXCHANGE TRADED F (JPIN) |
101,855 | -6,251 | $5,533 |
| JPIN | 101,855 | -6,251 | $5,533 |
| SELECT SECTOR SPDR TR (XLV) |
38,219 | +6,865 | $5,212 |
| XLV | 38,219 | +6,865 | $5,212 |
| ISHARES TR (IJK) |
62,658 | +691 | $4,964 |
| IJK | 62,658 | +691 | $4,964 |
| ISHARES TR (IJS) |
47,764 | -483 | $4,923 |
| IJS | 47,764 | -483 | $4,923 |
| BLACKSTONE INC |
37,268 | +1,786 | $4,879 |
| BX | 37,268 | +1,786 | $4,879 |
| ISHARES TR (EFG) |
48,877 | +4,739 | $4,734 |
| EFG | 48,877 | +4,739 | $4,734 |
| VANGUARD INDEX FDS (VNQ) |
52,963 | -8,980 | $4,680 |
| VNQ | 52,963 | -8,980 | $4,680 |
| ISHARES TR (IJJ) |
41,023 | +1,870 | $4,678 |
| IJJ | 41,023 | +1,870 | $4,678 |
| ABRDN PRECIOUS METALS BASKET |
51,352 | -1,050 | $4,674 |
| GLTR | 51,352 | -1,050 | $4,674 |
| ISHARES TR (SCZ) |
75,346 | -1,732 | $4,664 |
| SCZ | 75,346 | -1,732 | $4,664 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
27,271 | -2,959 | $4,647 |
| VIG | 27,271 | -2,959 | $4,647 |
| VANGUARD INDEX FDS (VTI) |
19,345 | -301 | $4,589 |
| VTI | 19,345 | -301 | $4,589 |
| WALMART INC |
29,041 | +1,095 | $4,578 |
| WMT | 29,041 | +1,095 | $4,578 |
| INTERNATIONAL BUSINESS MACHS |
27,611 | +3,692 | $4,516 |
| IBM | 27,611 | +3,692 | $4,516 |
| TOAST INC |
226,847 | -5,107 | $4,142 |
| TOST | 226,847 | -5,107 | $4,142 |
| AUTOMATIC DATA PROCESSING IN |
17,471 | +122 | $4,070 |
| ADP | 17,471 | +122 | $4,070 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
106,530 | UNCH | $3,994 |
| PRFZ | 106,530 | UNCH | $3,994 |
| ORACLE CORP |
37,584 | +5,164 | $3,963 |
| ORCL | 37,584 | +5,164 | $3,963 |
| LOWES COS INC |
17,358 | +2,594 | $3,863 |
| LOW | 17,358 | +2,594 | $3,863 |
| TESLA INC |
15,138 | +4,232 | $3,761 |
| TSLA | 15,138 | +4,232 | $3,761 |
| BERKLEY W R CORP |
52,878 | +961 | $3,740 |
| WRB | 52,878 | +961 | $3,740 |
| SCHWAB STRATEGIC TR |
65,910 | +7,401 | $3,717 |
| SCHX | 65,910 | +7,401 | $3,717 |
| VERIZON COMMUNICATIONS INC |
96,618 | -2,213 | $3,642 |
| VZ | 96,618 | -2,213 | $3,642 |
| VERVE THERAPEUTICS INC |
259,626 | UNCH | $3,619 |
| VERV | 259,626 | UNCH | $3,619 |
| NIKE INC |
32,853 | -2,205 | $3,567 |
| NKE | 32,853 | -2,205 | $3,567 |
| UNION PAC CORP |
14,130 | +2,391 | $3,471 |
| UNP | 14,130 | +2,391 | $3,471 |
| ISHARES TR (ESGU) |
33,067 | -1,741 | $3,469 |
| ESGU | 33,067 | -1,741 | $3,469 |
| FIDELITY COVINGTON TRUST |
102,249 | +102,249 | $3,406 |
| FBCG | 102,249 | +102,249 | $3,406 |
| ISHARES TR (SOXX) |
5,805 | +278 | $3,345 |
| SOXX | 5,805 | +278 | $3,345 |
| ISHARES TR (IWM) |
16,600 | -621 | $3,332 |
| IWM | 16,600 | -621 | $3,332 |
| ABBOTT LABS |
28,968 | -506 | $3,188 |
| ABT | 28,968 | -506 | $3,188 |
| ISHARES TR (IDV) |
112,782 | -30,912 | $3,157 |
| IDV | 112,782 | -30,912 | $3,157 |
| ISHARES TR (EFV) |
60,203 | -195 | $3,137 |
| EFV | 60,203 | -195 | $3,137 |
| LOCKHEED MARTIN CORP |
6,531 | -145 | $2,960 |
| LMT | 6,531 | -145 | $2,960 |
| CONSOLIDATED EDISON INC |
32,122 | -208 | $2,922 |
| ED | 32,122 | -208 | $2,922 |
| SELECT SECTOR SPDR TR (XLC) |
39,223 | +22,817 | $2,850 |
| XLC | 39,223 | +22,817 | $2,850 |
| SCHWAB STRATEGIC TR |
84,029 | +5,384 | $2,834 |
| FNDF | 84,029 | +5,384 | $2,834 |
| ILLINOIS TOOL WKS INC |
10,804 | -228 | $2,830 |
| ITW | 10,804 | -228 | $2,830 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
32,119 | +278 | $2,816 |
| SKYY | 32,119 | +278 | $2,816 |
| FEDEX CORP |
10,986 | -6,297 | $2,779 |
| FDX | 10,986 | -6,297 | $2,779 |
| INTEL CORP |
55,294 | -2,760 | $2,779 |
| INTC | 55,294 | -2,760 | $2,779 |
| TJX COS INC NEW |
29,347 | +5,864 | $2,753 |
| TJX | 29,347 | +5,864 | $2,753 |
| T ROWE PRICE ETF INC (TDVG) |
77,796 | +30,892 | $2,744 |
| TDVG | 77,796 | +30,892 | $2,744 |
| ISHARES TR (IWV) |
9,738 | +10 | $2,666 |
| IWV | 9,738 | +10 | $2,666 |
| MCKESSON CORP |
5,704 | +733 | $2,641 |
| MCK | 5,704 | +733 | $2,641 |
| COLUMBIA ETF TR II (XCEM) |
86,424 | +76,202 | $2,616 |
| XCEM | 86,424 | +76,202 | $2,616 |
| CATERPILLAR INC |
8,782 | +2,637 | $2,597 |
| CAT | 8,782 | +2,637 | $2,597 |
| ISHARES TR (AOR) |
48,562 | -4,726 | $2,583 |
| AOR | 48,562 | -4,726 | $2,583 |
| APPLOVIN CORP |
64,799 | UNCH | $2,582 |
| APP | 64,799 | UNCH | $2,582 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
73,305 | +6,035 | $2,580 |
| PRF | 73,305 | +6,035 | $2,580 |
| BOOKING HOLDINGS INC |
716 | -95 | $2,540 |
| BKNG | 716 | -95 | $2,540 |
| COLGATE PALMOLIVE CO |
31,333 | -1,464 | $2,498 |
| CL | 31,333 | -1,464 | $2,498 |
| KEURIG DR PEPPER INC |
72,876 | +28,583 | $2,428 |
| KDP | 72,876 | +28,583 | $2,428 |
| AMERICAN TOWER CORP NEW |
11,155 | +186 | $2,408 |
| AMT | 11,155 | +186 | $2,408 |
| VANGUARD INDEX FDS (VOO) |
5,463 | -18 | $2,386 |
| VOO | 5,463 | -18 | $2,386 |
| SHERWIN WILLIAMS CO |
7,602 | -33 | $2,371 |
| SHW | 7,602 | -33 | $2,371 |
| SPDR SER TR (SDY) |
18,876 | -686 | $2,359 |
| SDY | 18,876 | -686 | $2,359 |
| ISHARES TR (EEM) |
58,393 | -1,256 | $2,348 |
| EEM | 58,393 | -1,256 | $2,348 |
| BOEING CO |
8,969 | -197 | $2,338 |
| BA | 8,969 | -197 | $2,338 |
| ISHARES TR (IYM) |
16,230 | -337 | $2,242 |
| IYM | 16,230 | -337 | $2,242 |
| ADOBE INC |
3,712 | +18 | $2,215 |
| ADBE | 3,712 | +18 | $2,215 |
| ISHARES INC (IEMG) |
43,238 | +1,651 | $2,187 |
| IEMG | 43,238 | +1,651 | $2,187 |
| ISHARES TR (IWR) |
27,930 | +1,119 | $2,171 |
| IWR | 27,930 | +1,119 | $2,171 |
| BP PLC |
61,125 | -1,041 | $2,164 |
| BP | 61,125 | -1,041 | $2,164 |
| NETFLIX INC |
4,386 | -455 | $2,135 |
| NFLX | 4,386 | -455 | $2,135 |
| SCHWAB STRATEGIC TR |
45,021 | +5,819 | $2,127 |
| SCHA | 45,021 | +5,819 | $2,127 |
| AT&T INC |
126,738 | -38,942 | $2,127 |
| T | 126,738 | -38,942 | $2,127 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,180 | +1 | $2,121 |
| MDY | 4,180 | +1 | $2,121 |
| ISHARES TR (IBB) |
15,515 | -640 | $2,108 |
| IBB | 15,515 | -640 | $2,108 |
| THERMO FISHER SCIENTIFIC INC |
3,949 | -51 | $2,096 |
| TMO | 3,949 | -51 | $2,096 |
| NOVARTIS AG |
20,428 | -4 | $2,063 |
| NVS | 20,428 | -4 | $2,063 |
| REGENERON PHARMACEUTICALS |
2,229 | -107 | $1,958 |
| REGN | 2,229 | -107 | $1,958 |
| STRYKER CORPORATION |
6,421 | -217 | $1,923 |
| SYK | 6,421 | -217 | $1,923 |
| ISHARES TR (DSI) |
21,063 | +802 | $1,918 |
| DSI | 21,063 | +802 | $1,918 |
| ISHARES GOLD TR (IAU) |
48,677 | +6,779 | $1,900 |
| IAU | 48,677 | +6,779 | $1,900 |
| CHIPOTLE MEXICAN GRILL INC |
805 | +6 | $1,841 |
| CMG | 805 | +6 | $1,841 |
| SELECT SECTOR SPDR TR (XLU) |
28,776 | +17,569 | $1,822 |
| XLU | 28,776 | +17,569 | $1,822 |
| HINGHAM INSTN SVGS MASS |
9,364 | +536 | $1,820 |
| HIFS | 9,364 | +536 | $1,820 |
| UNILEVER PLC |
37,166 | -694 | $1,802 |
| UL | 37,166 | -694 | $1,802 |
| GLOBAL X FDS |
50,319 | +1,279 | $1,734 |
| PAVE | 50,319 | +1,279 | $1,734 |
| FISERV INC |
12,991 | +12,991 | $1,726 |
| FI | 12,991 | +12,991 | $1,726 |
| EXCHANGE TRADED CONCEPTS TR (ROBO) |
29,236 | -1,195 | $1,675 |
| ROBO | 29,236 | -1,195 | $1,675 |
| WISDOMTREE TR |
25,343 | +86 | $1,657 |
| DTD | 25,343 | +86 | $1,657 |
| BRISTOL MYERS SQUIBB CO |
31,409 | -1,357 | $1,612 |
| BMY | 31,409 | -1,357 | $1,612 |
| DUKE ENERGY CORP NEW |
16,103 | -603 | $1,563 |
| DUK | 16,103 | -603 | $1,563 |
| EMERSON ELEC CO |
15,750 | -255 | $1,533 |
| EMR | 15,750 | -255 | $1,533 |
| INTUIT |
2,374 | +1,144 | $1,484 |
| INTU | 2,374 | +1,144 | $1,484 |
| SCHWAB STRATEGIC TR |
53,926 | +3,474 | $1,464 |
| FNDE | 53,926 | +3,474 | $1,464 |
| SPDR SER TR (CWB) |
19,790 | +2,870 | $1,428 |
| CWB | 19,790 | +2,870 | $1,428 |
| ISHARES TR (AOM) |
34,121 | +1,942 | $1,416 |
| AOM | 34,121 | +1,942 | $1,416 |
| KENVUE INC |
65,266 | +2,078 | $1,405 |
| KVUE | 65,266 | +2,078 | $1,405 |
| BROOKFIELD CORP |
34,977 | -3,107 | $1,403 |
| BN | 34,977 | -3,107 | $1,403 |
| SALESFORCE INC |
5,272 | -459 | $1,387 |
| CRM | 5,272 | -459 | $1,387 |
| VANGUARD INDEX FDS (VB) |
6,351 | +990 | $1,355 |
| VB | 6,351 | +990 | $1,355 |
| VALERO ENERGY CORP |
10,342 | -420 | $1,344 |
| VLO | 10,342 | -420 | $1,344 |
| EDWARDS LIFESCIENCES CORP |
17,544 | -10 | $1,338 |
| EW | 17,544 | -10 | $1,338 |
| 3M CO |
11,997 | -7,850 | $1,311 |
| MMM | 11,997 | -7,850 | $1,311 |
| VANGUARD WORLD FDS (VGT) |
2,698 | -84 | $1,306 |
| VGT | 2,698 | -84 | $1,306 |
| CORNING INC |
42,450 | +229 | $1,293 |
| GLW | 42,450 | +229 | $1,293 |
| CAVA GROUP INC |
30,000 | +30,000 | $1,289 |
| CAVA | 30,000 | +30,000 | $1,289 |
| LAM RESEARCH CORP |
1,624 | +915 | $1,272 |
| LRCX | 1,624 | +915 | $1,272 |
| MARKEL GROUP INC |
890 | +37 | $1,264 |
| MKL | 890 | +37 | $1,264 |
| ISHARES TR (SUB) |
11,976 | +11,976 | $1,263 |
| SUB | 11,976 | +11,976 | $1,263 |
| ISHARES TR (SUSB) |
50,330 | +11,704 | $1,232 |
| SUSB | 50,330 | +11,704 | $1,232 |
| REALTY INCOME CORP |
21,289 | +3,396 | $1,222 |
| O | 21,289 | +3,396 | $1,222 |
| CENTENE CORP DEL |
16,371 | UNCH | $1,215 |
| CNC | 16,371 | UNCH | $1,215 |
| ISHARES TR (ESGD) |
15,455 | +584 | $1,167 |
| ESGD | 15,455 | +584 | $1,167 |
| AMERIPRISE FINL INC |
3,049 | +1,568 | $1,158 |
| AMP | 3,049 | +1,568 | $1,158 |
| ISHARES TR (EFAV) |
16,562 | +5,212 | $1,148 |
| EFAV | 16,562 | +5,212 | $1,148 |
| ISHARES TR (ESML) |
29,159 | +229 | $1,108 |
| ESML | 29,159 | +229 | $1,108 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
11,594 | +475 | $1,099 |
| FIW | 11,594 | +475 | $1,099 |
| SCHWAB STRATEGIC TR |
29,436 | +6,759 | $1,088 |
| SCHF | 29,436 | +6,759 | $1,088 |
| TEXAS PACIFIC LAND CORPORATI |
690 | -125 | $1,085 |
| TPL | 690 | -125 | $1,085 |
| GENERAL ELECTRIC CO |
8,490 | -488 | $1,084 |
| GE | 8,490 | -488 | $1,084 |
| STATE STR CORP |
13,957 | -4 | $1,081 |
| STT | 13,957 | -4 | $1,081 |
| SYSCO CORP |
14,730 | +9 | $1,077 |
| SYY | 14,730 | +9 | $1,077 |
| SPDR SER TR (SPYG) |
16,341 | +3,400 | $1,063 |
| SPYG | 16,341 | +3,400 | $1,063 |
| GRID DYNAMICS HLDGS INC |
77,958 | UNCH | $1,039 |
| GDYN | 77,958 | UNCH | $1,039 |
| S&P GLOBAL INC |
2,311 | +18 | $1,018 |
| SPGI | 2,311 | +18 | $1,018 |
| AXON ENTERPRISE INC |
3,920 | UNCH | $1,013 |
| AXON | 3,920 | UNCH | $1,013 |
| KLA CORP |
1,724 | UNCH | $1,002 |
| KLAC | 1,724 | UNCH | $1,002 |
| ISHARES TR (TLT) |
10,126 | +33 | $1,001 |
| TLT | 10,126 | +33 | $1,001 |
| DEERE & CO |
2,452 | UNCH | $980 |
| DE | 2,452 | UNCH | $980 |
| GENERAL MLS INC |
14,856 | +5 | $968 |
| GIS | 14,856 | +5 | $968 |
| GILEAD SCIENCES INC |
11,903 | +13 | $964 |
| GILD | 11,903 | +13 | $964 |
| CHUBB LIMITED |
4,184 | +12 | $946 |
| CB | 4,184 | +12 | $946 |
| AMERICAN EXPRESS CO |
5,007 | -1,649 | $938 |
| AXP | 5,007 | -1,649 | $938 |
| IDEXX LABS INC |
1,670 | -1 | $927 |
| IDXX | 1,670 | -1 | $927 |
| ANALOG DEVICES INC |
4,662 | -1,524 | $926 |
| ADI | 4,662 | -1,524 | $926 |
| MILLERKNOLL INC |
34,665 | -2,423 | $925 |
| MLKN | 34,665 | -2,423 | $925 |
| U HAUL HOLDING COMPANY |
$925 | ||
| UHAL.B | 13,128 | +1,327 | $925 |
| NOVO NORDISK A S |
8,845 | +4,043 | $915 |
| NVO | 8,845 | +4,043 | $915 |
| ISHARES TR (IXN) |
13,182 | UNCH | $899 |
| IXN | 13,182 | UNCH | $899 |
| VANGUARD WHITEHALL FDS (VYM) |
8,045 | -2,328 | $898 |
| VYM | 8,045 | -2,328 | $898 |
| ISHARES TR (ITA) |
6,903 | -277 | $874 |
| ITA | 6,903 | -277 | $874 |
| MARRIOTT INTL INC NEW |
3,858 | +1,818 | $870 |
| MAR | 3,858 | +1,818 | $870 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
5,475 | -145 | $865 |
| FBT | 5,475 | -145 | $865 |
| CONOCOPHILLIPS |
7,363 | +3,739 | $855 |
| COP | 7,363 | +3,739 | $855 |
| CAMBRIDGE BANCORP |
12,258 | +12,258 | $851 |
| CATC | 12,258 | +12,258 | $851 |
| UNITED RENTALS INC |
1,483 | +832 | $851 |
| URI | 1,483 | +832 | $851 |
| VANGUARD WORLD FD (MGV) |
7,669 | +10 | $839 |
| MGV | 7,669 | +10 | $839 |
| ISHARES TR (IYY) |
7,186 | UNCH | $837 |
| IYY | 7,186 | UNCH | $837 |
| MONDELEZ INTL INC |
11,514 | -946 | $834 |
| MDLZ | 11,514 | -946 | $834 |
| INVESCO EXCH TRADED FD TR II (PDN) |
25,546 | UNCH | $830 |
| PDN | 25,546 | UNCH | $830 |
| ALPS ETF TR (AMLP) |
19,215 | +85 | $817 |
| AMLP | 19,215 | +85 | $817 |
| GLOBAL PARTNERS LP |
19,284 | +1,241 | $816 |
| GLP | 19,284 | +1,241 | $816 |
| LAUDER ESTEE COS INC |
5,568 | -3,274 | $814 |
| EL | 5,568 | -3,274 | $814 |
| VALVOLINE INC |
21,519 | +1,592 | $809 |
| VVV | 21,519 | +1,592 | $809 |
| INVESCO EXCH TRADED FD TR II (CGW) |
15,239 | -700 | $808 |
| CGW | 15,239 | -700 | $808 |
| SCHWAB STRATEGIC TR |
10,554 | -2,192 | $803 |
| SCHD | 10,554 | -2,192 | $803 |
| SHELL PLC |
11,886 | +174 | $782 |
| SHEL | 11,886 | +174 | $782 |
| HUBSPOT INC |
1,336 | UNCH | $776 |
| HUBS | 1,336 | UNCH | $776 |
| ISHARES TR (DGRO) |
13,675 | UNCH | $736 |
| DGRO | 13,675 | UNCH | $736 |
| SMITH & NEPHEW PLC |
26,757 | +4,409 | $730 |
| SNN | 26,757 | +4,409 | $730 |
| MARSH & MCLENNAN COS INC |
3,825 | -1,225 | $725 |
| MMC | 3,825 | -1,225 | $725 |
| DARDEN RESTAURANTS INC |
4,371 | UNCH | $718 |
| DRI | 4,371 | UNCH | $718 |
| NORTHROP GRUMMAN CORP |
1,515 | +230 | $709 |
| NOC | 1,515 | +230 | $709 |
| VANGUARD WORLD FDS (VHT) |
2,786 | -2,185 | $699 |
| VHT | 2,786 | -2,185 | $699 |
| CANADIAN PACIFIC KANSAS CITY |
8,749 | +5 | $692 |
| CP | 8,749 | +5 | $692 |
| HEICO CORP NEW |
3,671 | UNCH | $657 |
| HEI | 3,671 | UNCH | $657 |
| HONEST CO INC |
197,290 | +11,685 | $651 |
| HNST | 197,290 | +11,685 | $651 |
| EATON CORP PLC |
2,698 | -101 | $650 |
| ETN | 2,698 | -101 | $650 |
| ISHARES TR (ITOT) |
6,055 | +111 | $637 |
| ITOT | 6,055 | +111 | $637 |
| D R HORTON INC |
4,174 | +4,174 | $634 |
| DHI | 4,174 | +4,174 | $634 |
| CINTAS CORP |
1,050 | +1,050 | $633 |
| CTAS | 1,050 | +1,050 | $633 |
| SELECT SECTOR SPDR TR (XLE) |
7,519 | +117 | $630 |
| XLE | 7,519 | +117 | $630 |
| ISHARES TR (EAGG) |
13,130 | +2,223 | $627 |
| EAGG | 13,130 | +2,223 | $627 |
| ISHARES TR (IGSB) |
12,112 | -1,000 | $621 |
| IGSB | 12,112 | -1,000 | $621 |
| SCHWAB STRATEGIC TR |
11,092 | +5,922 | $614 |
| FNDA | 11,092 | +5,922 | $614 |
| ISHARES TR (IYR) |
6,579 | UNCH | $601 |
| IYR | 6,579 | UNCH | $601 |
| MODERNA INC |
5,943 | -571 | $591 |
| MRNA | 5,943 | -571 | $591 |
| GENUINE PARTS CO |
4,174 | UNCH | $578 |
| GPC | 4,174 | UNCH | $578 |
| LINDE PLC |
1,380 | +1,380 | $567 |
| LIN | 1,380 | +1,380 | $567 |
| SERVICE CORP INTL |
8,273 | UNCH | $566 |
| SCI | 8,273 | UNCH | $566 |
| ISHARES TR (STIP) |
5,598 | -533 | $552 |
| STIP | 5,598 | -533 | $552 |
| ISHARES INC (URTH) |
4,143 | -375 | $551 |
| URTH | 4,143 | -375 | $551 |
| VANGUARD INDEX FDS (VO) |
2,366 | +21 | $550 |
| VO | 2,366 | +21 | $550 |
| SCHWAB STRATEGIC TR |
9,831 | +7 | $547 |
| SCHB | 9,831 | +7 | $547 |
| ENTERPRISE PRODS PARTNERS L |
20,734 | UNCH | $546 |
| EPD | 20,734 | UNCH | $546 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
13,149 | +100 | $533 |
| FVD | 13,149 | +100 | $533 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
2,478 | UNCH | $527 |
| VTHR | 2,478 | UNCH | $527 |
| ISHARES TR (USRT) |
9,581 | -300 | $520 |
| USRT | 9,581 | -300 | $520 |
| NOVANTA INC |
3,043 | UNCH | $512 |
| NOVT | 3,043 | UNCH | $512 |
| EXPEDIA GROUP INC |
3,361 | -225 | $510 |
| EXPE | 3,361 | -225 | $510 |
| WISDOMTREE TR |
5,269 | +11 | $505 |
| AIVL | 5,269 | +11 | $505 |
| BECTON DICKINSON & CO |
2,069 | -3 | $504 |
| BDX | 2,069 | -3 | $504 |
| KROGER CO |
11,006 | +11,006 | $503 |
| KR | 11,006 | +11,006 | $503 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
4,370 | +1 | $503 |
| VSS | 4,370 | +1 | $503 |
| EQUINIX INC |
613 | +613 | $494 |
| EQIX | 613 | +613 | $494 |
| DANAHER CORPORATION |
2,112 | +1 | $489 |
| DHR | 2,112 | +1 | $489 |
| AFFILIATED MANAGERS GROUP IN |
3,225 | UNCH | $488 |
| AMG | 3,225 | UNCH | $488 |
| INVESCO EXCHANGE TRADED FD T (PJP) |
6,341 | UNCH | $483 |
| PJP | 6,341 | UNCH | $483 |
| INVESCO DB MULTI SECTOR COMM |
22,935 | UNCH | $476 |
| DBA | 22,935 | UNCH | $476 |
| ISHARES TR (HDV) |
4,622 | +4,622 | $471 |
| HDV | 4,622 | +4,622 | $471 |
| ISHARES TR (REZ) |
6,253 | +1,133 | $460 |
| REZ | 6,253 | +1,133 | $460 |
| APPLIED MATLS INC |
2,822 | +106 | $457 |
| AMAT | 2,822 | +106 | $457 |
| ISHARES TR (IYW) |
3,723 | -240 | $457 |
| IYW | 3,723 | -240 | $457 |
| ZSCALER INC |
2,061 | +269 | $457 |
| ZS | 2,061 | +269 | $457 |
| STEEL DYNAMICS INC |
3,825 | +3,825 | $452 |
| STLD | 3,825 | +3,825 | $452 |
| VANGUARD WORLD FD (MGC) |
2,653 | UNCH | $449 |
| MGC | 2,653 | UNCH | $449 |
| NORFOLK SOUTHN CORP |
1,884 | +2 | $445 |
| NSC | 1,884 | +2 | $445 |
| OLD DOMINION FREIGHT LINE IN |
1,090 | +1,090 | $442 |
| ODFL | 1,090 | +1,090 | $442 |
| HARBORONE BANCORP INC NEW |
36,835 | +4 | $441 |
| HONE | 36,835 | +4 | $441 |
| JEFFERIES FINL GROUP INC |
10,876 | +10,876 | $440 |
| JEF | 10,876 | +10,876 | $440 |
| TEXAS INSTRS INC |
2,570 | -392 | $438 |
| TXN | 2,570 | -392 | $438 |
| AFLAC INC |
5,221 | +20 | $431 |
| AFL | 5,221 | +20 | $431 |
| PINTEREST INC |
11,601 | UNCH | $430 |
| PINS | 11,601 | UNCH | $430 |
| AIR PRODS & CHEMS INC |
1,562 | +5 | $428 |
| APD | 1,562 | +5 | $428 |
| DNP SELECT INCOME FD INC |
50,080 | -6,379 | $425 |
| DNP | 50,080 | -6,379 | $425 |
| THE CIGNA GROUP |
1,416 | -51 | $424 |
| CI | 1,416 | -51 | $424 |
| QUEST DIAGNOSTICS INC |
3,018 | -165 | $416 |
| DGX | 3,018 | -165 | $416 |
| INTUITIVE SURGICAL INC |
1,223 | UNCH | $413 |
| ISRG | 1,223 | UNCH | $413 |
| VERTEX PHARMACEUTICALS INC |
1,007 | +250 | $410 |
| VRTX | 1,007 | +250 | $410 |
| DELTA AIR LINES INC DEL |
10,154 | +234 | $408 |
| DAL | 10,154 | +234 | $408 |
| EVERGY INC |
7,775 | -549 | $406 |
| EVRG | 7,775 | -549 | $406 |
| PHILIP MORRIS INTL INC |
4,302 | +1 | $405 |
| PM | 4,302 | +1 | $405 |
| SELECT SECTOR SPDR TR (XLP) |
5,489 | -836 | $395 |
| XLP | 5,489 | -836 | $395 |
| NEXSTAR MEDIA GROUP INC |
2,426 | +2,426 | $380 |
| NXST | 2,426 | +2,426 | $380 |
| VANGUARD INDEX FDS (VTV) |
2,536 | +122 | $379 |
| VTV | 2,536 | +122 | $379 |
| CARRIER GLOBAL CORPORATION |
6,529 | -1,165 | $375 |
| CARR | 6,529 | -1,165 | $375 |
| QUANTA SVCS INC |
1,733 | UNCH | $374 |
| PWR | 1,733 | UNCH | $374 |
| NU HLDGS LTD |
44,639 | -16,867 | $372 |
| NU | 44,639 | -16,867 | $372 |
| ISHARES TR (AOA) |
5,270 | +5,270 | $364 |
| AOA | 5,270 | +5,270 | $364 |
| WILLIAMS SONOMA INC |
1,768 | +1,768 | $357 |
| WSM | 1,768 | +1,768 | $357 |
| ISHARES TR (AGG) |
3,550 | -1,443 | $352 |
| AGG | 3,550 | -1,443 | $352 |
| HERSHEY CO |
1,878 | +265 | $350 |
| HSY | 1,878 | +265 | $350 |
| PALANTIR TECHNOLOGIES INC |
20,319 | +25 | $349 |
| PLTR | 20,319 | +25 | $349 |
| FASTENAL CO |
5,374 | UNCH | $348 |
| FAST | 5,374 | UNCH | $348 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,322 | +113 | $345 |
| TSM | 3,322 | +113 | $345 |
| INTERPUBLIC GROUP COS INC |
10,330 | +89 | $337 |
| IPG | 10,330 | +89 | $337 |
| ADVANCED MICRO DEVICES INC |
2,279 | -118 | $336 |
| AMD | 2,279 | -118 | $336 |
| MARATHON PETE CORP |
2,263 | -19 | $336 |
| MPC | 2,263 | -19 | $336 |
| ROBLOX CORP |
7,357 | UNCH | $336 |
| RBLX | 7,357 | UNCH | $336 |
| CHURCH & DWIGHT CO INC |
3,548 | -156 | $335 |
| CHD | 3,548 | -156 | $335 |
| CONSTELLATION BRANDS INC |
1,352 | +122 | $327 |
| STZ | 1,352 | +122 | $327 |
| TRAVELERS COMPANIES INC |
1,705 | -1 | $325 |
| TRV | 1,705 | -1 | $325 |
| INTERNATIONAL PAPER CO |
8,816 | -3,364 | $319 |
| IP | 8,816 | -3,364 | $319 |
| PAYCHEX INC |
2,680 | -7 | $319 |
| PAYX | 2,680 | -7 | $319 |
| FIRSTCASH HOLDINGS INC |
2,888 | UNCH | $313 |
| FCFS | 2,888 | UNCH | $313 |
| YUM BRANDS INC |
2,353 | +3 | $307 |
| YUM | 2,353 | +3 | $307 |
| VANGUARD INDEX FDS (VUG) |
984 | UNCH | $306 |
| VUG | 984 | UNCH | $306 |
| AMETEK INC |
1,848 | UNCH | $305 |
| AME | 1,848 | UNCH | $305 |
| TARGET CORP |
2,113 | +197 | $301 |
| TGT | 2,113 | +197 | $301 |
| WEC ENERGY GROUP INC |
3,522 | -486 | $296 |
| WEC | 3,522 | -486 | $296 |
| HP INC |
9,641 | +11 | $290 |
| HPQ | 9,641 | +11 | $290 |
| VANGUARD INDEX FDS (VBR) |
1,586 | +99 | $285 |
| VBR | 1,586 | +99 | $285 |
| MATCH GROUP INC NEW |
7,759 | +7,759 | $283 |
| MTCH | 7,759 | +7,759 | $283 |
| FORD MTR CO DEL |
$281 | ||
| F | 20,706 | -3,946 | $252 |
| NOTE 3 1 | 29,000 | +29,000 | $29 |
| COINBASE GLOBAL INC |
1,608 | +1,608 | $280 |
| COIN | 1,608 | +1,608 | $280 |
| VANGUARD WORLD FD (MGK) |
1,081 | +2 | $280 |
| MGK | 1,081 | +2 | $280 |
| ALTRIA GROUP INC |
6,901 | +4 | $278 |
| MO | 6,901 | +4 | $278 |
| PUBLIC SVC ENTERPRISE GRP IN |
4,443 | -786 | $272 |
| PEG | 4,443 | -786 | $272 |
| ISHARES TR (SUSC) |
11,427 | +411 | $266 |
| SUSC | 11,427 | +411 | $266 |
| ROCKWELL AUTOMATION INC |
853 | +7 | $265 |
| ROK | 853 | +7 | $265 |
| REVVITY INC |
2,404 | +2,404 | $263 |
| RVTY | 2,404 | +2,404 | $263 |
| UBER TECHNOLOGIES INC |
$257 | ||
| UBER | 3,802 | +3,802 | $234 |
| NOTE 12 1 | 23,000 | +23,000 | $23 |
| OTIS WORLDWIDE CORP |
2,856 | -500 | $256 |
| OTIS | 2,856 | -500 | $256 |
| AEGON LTD |
43,933 | -17,975 | $253 |
| AEG | 43,933 | -17,975 | $253 |
| WALGREENS BOOTS ALLIANCE INC |
9,646 | -474 | $252 |
| WBA | 9,646 | -474 | $252 |
| SERVICENOW INC |
355 | -42 | $251 |
| NOW | 355 | -42 | $251 |
| US BANCORP DEL |
5,790 | -335 | $251 |
| USB | 5,790 | -335 | $251 |
| RBB FD INC |
8,974 | -1,751 | $250 |
| TMFG | 8,974 | -1,751 | $250 |
| DIGITAL RLTY TR INC |
1,840 | UNCH | $248 |
| DLR | 1,840 | UNCH | $248 |
| NEOGEN CORP |
12,310 | UNCH | $248 |
| NEOG | 12,310 | UNCH | $248 |
| VALLEY NATL BANCORP |
22,719 | -300 | $247 |
| VLY | 22,719 | -300 | $247 |
| WARNER BROS DISCOVERY INC |
21,245 | -2,080 | $242 |
| WBD | 21,245 | -2,080 | $242 |
| SPDR SER TR (SPLG) |
4,300 | UNCH | $240 |
| SPLG | 4,300 | UNCH | $240 |
| CME GROUP INC |
1,128 | +3 | $237 |
| CME | 1,128 | +3 | $237 |
| SPDR SER TR (SPYV) |
5,090 | +31 | $237 |
| SPYV | 5,090 | +31 | $237 |
| VANGUARD SCOTTSDALE FDS (VONG) |
2,980 | UNCH | $232 |
| VONG | 2,980 | UNCH | $232 |
| XCEL ENERGY INC |
3,710 | -497 | $230 |
| XEL | 3,710 | -497 | $230 |
| DUPONT DE NEMOURS INC |
2,975 | -43 | $229 |
| DD | 2,975 | -43 | $229 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
1,225 | +1,225 | $229 |
| FDN | 1,225 | +1,225 | $229 |
| GLOBAL PMTS INC |
1,794 | -12 | $228 |
| GPN | 1,794 | -12 | $228 |
| PAYPAL HLDGS INC |
3,696 | -1,790 | $227 |
| PYPL | 3,696 | -1,790 | $227 |
| MCCORMICK & CO INC |
3,299 | -145 | $226 |
| MKC | 3,299 | -145 | $226 |
| GE HEALTHCARE TECHNOLOGIES I |
2,886 | -519 | $223 |
| GEHC | 2,886 | -519 | $223 |
| DELL TECHNOLOGIES INC |
2,858 | +2,858 | $219 |
| DELL | 2,858 | +2,858 | $219 |
| CROWN CASTLE INC |
1,870 | -532 | $215 |
| CCI | 1,870 | -532 | $215 |
| VANECK ETF TRUST (BBH) |
1,295 | UNCH | $214 |
| BBH | 1,295 | UNCH | $214 |
| ALLSTATE CORP |
1,516 | +1,516 | $212 |
| ALL | 1,516 | +1,516 | $212 |
| CAMPBELL SOUP CO |
4,901 | UNCH | $212 |
| CPB | 4,901 | UNCH | $212 |
| SPDR SER TR (SPTM) |
3,610 | +3,610 | $211 |
| SPTM | 3,610 | +3,610 | $211 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
3,428 | +3,428 | $209 |
| PHO | 3,428 | +3,428 | $209 |
| ENERGY TRANSFER L P |
15,103 | -131 | $208 |
| ET | 15,103 | -131 | $208 |
| WELLS FARGO CO NEW |
4,177 | -992 | $206 |
| WFC | 4,177 | -992 | $206 |
| WISDOMTREE TR |
2,480 | +2,480 | $204 |
| DHS | 2,480 | +2,480 | $204 |
| ISHARES TR (IGV) |
504 | +504 | $204 |
| IGV | 504 | +504 | $204 |
| CSX CORP |
5,862 | +5,862 | $203 |
| CSX | 5,862 | +5,862 | $203 |
| VANECK ETF TRUST (OIH) |
655 | UNCH | $203 |
| OIH | 655 | UNCH | $203 |
| ASML HOLDING N V |
267 | +267 | $202 |
| ASML | 267 | +267 | $202 |
| ARCUTIS BIOTHERAPEUTICS INC |
53,100 | +13,700 | $172 |
| ARQT | 53,100 | +13,700 | $172 |
| EATON VANCE SR FLTNG RTE TR |
12,869 | +299 | $163 |
| EFR | 12,869 | +299 | $163 |
| UPWORK INC |
10,724 | UNCH | $159 |
| UPWK | 10,724 | UNCH | $159 |
| FORGE GLOBAL HOLDINGS INC |
39,600 | UNCH | $136 |
| FRGE | 39,600 | UNCH | $136 |
| JOBY AVIATION INC |
19,880 | UNCH | $132 |
| JOBY | 19,880 | UNCH | $132 |
| VODAFONE GROUP PLC NEW |
12,752 | -1,002 | $111 |
| VOD | 12,752 | -1,002 | $111 |
| EATON VANCE LTD DURATION INC |
10,079 | +10,079 | $97 |
| EVV | 10,079 | +10,079 | $97 |
| SIRIUS XM HOLDINGS INC |
16,548 | UNCH | $91 |
| SIRI | 16,548 | UNCH | $91 |
| RESEARCH FRONTIERS INC |
72,615 | +72,615 | $73 |
| REFR | 72,615 | +72,615 | $73 |
| KARYOPHARM THERAPEUTICS INC |
45,140 | UNCH | $39 |
| KPTI | 45,140 | UNCH | $39 |
| OMEGA THERAPEUTICS INC |
10,000 | UNCH | $30 |
| OMGA | 10,000 | UNCH | $30 |
| PACIRA BIOSCIENCES INC |
$30 | ||
| NOTE 0 | 33,000 | +33,000 | $30 |
| GREENBRIER COS INC |
$29 | ||
| NOTE 2 | 30,000 | +30,000 | $29 |
| AKAMAI TECHNOLOGIES INC |
$22 | ||
| NOTE 0 | 20,000 | +20,000 | $22 |
| LCI INDS |
$22 | ||
| NOTE 1 | 23,000 | +23,000 | $22 |
| ITRON INC |
$21 | ||
| NOTE 3 1 | 23,000 | +23,000 | $21 |
| STRIDE INC |
$20 | ||
| NOTE 1 | 16,000 | +16,000 | $20 |
| IMAX CORP |
$18 | ||
| NOTE 0 | 20,000 | +20,000 | $18 |
| BURLINGTON STORES INC |
$15 | ||
| NOTE 2 | 14,000 | +14,000 | $15 |
| VINCERX PHARMA INC |
10,900 | UNCH | $13 |
| VINC | 10,900 | UNCH | $13 |
| MORGAN STANLEY ETF TRUST (EVHY) |
23,575 | +23,575 | $0 |
| EVHY | 23,575 | +23,575 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -11,967 | $0 |
| BAIDU INC |
$0 (exited) | ||
| BIDU | 0 | -1,940 | $0 |
| BANK NOVA SCOTIA HALIFAX |
$0 (exited) | ||
| BNS | 0 | -4,925 | $0 |
| CLOROX CO DEL |
$0 (exited) | ||
| CLX | 0 | -1,581 | $0 |
| CANADIAN NATL RY CO |
$0 (exited) | ||
| CNI | 0 | -3,057 | $0 |
| CORTEVA INC |
$0 (exited) | ||
| CTVA | 0 | -4,112 | $0 |
| DIAGEO PLC |
$0 (exited) | ||
| DEO | 0 | -1,444 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DES | 0 | -7,331 | $0 |
| PRECISION BIOSCIENCES INC |
$0 (exited) | ||
| DTIL | 0 | -14,100 | $0 |
| EBAY INC. |
$0 (exited) | ||
| EBAY | 0 | -6,048 | $0 |
| ENBRIDGE INC |
$0 (exited) | ||
| ENB | 0 | -7,242 | $0 |
| FOGHORN THERAPEUTICS INC |
$0 (exited) | ||
| FHTX | 0 | -107,770 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -11,927 | $0 |
| HALLIBURTON CO |
$0 (exited) | ||
| HAL | 0 | -5,913 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IDRV | 0 | -7,039 | $0 |
| INTERNATIONAL FLAVORS&FRAGRA |
$0 (exited) | ||
| IFF | 0 | -3,939 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IXUS | 0 | -5,725 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYH | 0 | -941 | $0 |
| NET POWER INC |
$0 (exited) | ||
| NPWR | 0 | -10,000 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -296,652 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| PBW | 0 | -100,432 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -2,605 | $0 |
| RAPID7 INC |
$0 (exited) | ||
| RPD | 0 | -54,478 | $0 |
| SNAP INC |
$0 (exited) | ||
| SNAP | 0 | -13,828 | $0 |
| SONOS INC |
$0 (exited) | ||
| SONO | 0 | -11,087 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -3,189 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -1,570 | $0 |
| ESSENTIAL UTILS INC |
0 | -6,400 | $0 (exited) |
| WTRG | 0 | -6,400 | $0 |
See Summary: Wade G W & Inc. Top Holdings
See Details: Top 10 Stocks Held By Wade G W & Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FBND | +290,986 | +$13,397 |
| FBCG | +102,249 | +$3,406 |
| FI | +12,991 | +$1,726 |
| CAVA | +30,000 | +$1,289 |
| SUB | +11,976 | +$1,263 |
| CATC | +12,258 | +$851 |
| DHI | +4,174 | +$634 |
| CTAS | +1,050 | +$633 |
| LIN | +1,380 | +$567 |
| KR | +11,006 | +$503 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NXGN | -296,652 | -$7,040 |
| PBW | -100,432 | -$3,157 |
| RPD | -54,478 | -$2,494 |
| FISV | -11,927 | -$1,347 |
| ATVI | -11,967 | -$1,120 |
| FHTX | -107,770 | -$539 |
| IXUS | -5,725 | -$343 |
| CNI | -3,057 | -$331 |
| PKI | -2,605 | -$288 |
| IFF | -3,939 | -$268 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEF | +417,989 | +$40,819 |
| COWZ | +260,894 | +$14,754 |
| JGRO | +142,904 | +$9,346 |
| JAVA | +109,907 | +$6,307 |
| XLF | +99,060 | +$3,990 |
| XCEM | +76,202 | +$2,336 |
| LQD | +48,930 | +$7,113 |
| MINT | +47,591 | +$4,630 |
| GOOG | +40,339 | +$7,191 |
| IWB | +36,663 | +$12,236 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHY | -154,033 | -$11,628 |
| MUB | -75,002 | -$7,186 |
| USMV | -67,606 | +$265 |
| NEE | -63,874 | -$2,961 |
| PFE | -49,968 | -$3,209 |
| VWO | -41,117 | -$1,170 |
| T | -38,942 | -$362 |
| DON | -37,532 | -$684 |
| DVY | -34,791 | -$359 |
|
Size ($ in 1000's)
At 12/31/2023: $3,077,483 At 09/30/2023: $2,687,624 Wade G W & Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wade G W & Inc. 13F filings. Link to 13F filings: SEC filings |
