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 |