Basic Stats
Portfolio Value $ 125,763,000
Current Positions 219
Latest Holdings, Performance, AUM (from 13F, 13D)

Nauset Wealth Management. LLC has disclosed 219 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 125,763,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nauset Wealth Management. LLC’s top holdings are Amazon.com, Inc. (US:AMZN) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (US:BCD) . Nauset Wealth Management. LLC’s new positions include Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Alphabet Inc. (US:GOOG) .

Nauset Wealth Management. LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 4.44 3.5281 3.5281
0.03 3.43 2.7242 2.7242
0.01 2.46 1.9537 1.9537
0.02 2.00 1.5895 1.5895
0.01 2.30 1.8257 1.2061
0.18 6.73 5.3482 1.0675
0.08 3.82 3.0351 0.5092
0.01 0.98 0.7784 0.4954
0.01 0.56 0.4469 0.4469
0.02 7.05 5.6050 0.4007
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.12 0.0986 -2.9868
0.08 8.30 6.5973 -2.3519
0.09 9.25 7.3567 -1.9414
0.00 10.96 8.7172 -1.8600
0.05 6.17 4.9084 -1.1432
0.04 6.29 5.0054 -1.1339
0.07 4.54 3.6076 -0.9104
0.01 2.04 1.6245 -0.8661
0.01 2.56 2.0340 -0.7979
0.15 5.70 4.5331 -0.7350
13F and Fund Filings

This form was filed on 2022-04-28 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.00 1.05 10.96 -1.21 8.7172 -1.8600
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.09 -2.55 9.25 -5.16 7.3567 -1.9414
IYW / iShares Trust - iShares U.S. Technology ETF 0.08 -1.53 8.30 -11.63 6.5973 -2.3519
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 35.74 7.05 29.10 5.6050 0.4007
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.18 20.83 6.73 49.77 5.3482 1.0675
AAPL / Apple Inc. 0.04 -0.62 6.29 -2.27 5.0054 -1.1339
BX / Blackstone Inc. 0.05 -0.91 6.17 -2.77 4.9084 -1.1432
IAU / iShares Gold Trust 0.15 -2.51 5.70 3.15 4.5331 -0.7350
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.07 1.89 4.54 -4.28 3.6076 -0.9104
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 4.44 3.5281 3.5281
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 53.12 3.82 44.04 3.0351 0.5092
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 3.43 2.7242 2.7242
AMT / American Tower Corporation 0.01 0.25 2.56 -13.90 2.0340 -0.7979
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.05 11.83 2.48 7.30 1.9743 -0.2313
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 2.46 1.9537 1.9537
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 278.33 2.30 253.23 1.8257 1.2061
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -5.89 2.04 -21.81 1.6245 -0.8661
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.00 1.5895 1.5895
GOOGL / Alphabet Inc. 0.00 -0.72 1.93 -4.70 1.5322 -0.3950
GOOG / Alphabet Inc. 0.00 1.81 1.4416 -0.3484
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 24.13 1.77 16.71 1.4050 -0.0381
LBRDA / Liberty Broadband Corporation 0.00 11.87 1.62 -6.39 1.2921 -0.3626
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 7.00 1.59 -1.18 1.2627 -0.2690
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.39 1.49 -5.23 1.1808 -0.3128
NVDA / NVIDIA Corporation 0.00 12.10 1.29 4.03 1.0257 -0.1562
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 6.53 1.24 -5.64 0.9836 -0.2660
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 263.02 0.98 229.63 0.7784 0.4954
MSFT / Microsoft Corporation 0.00 13.24 0.85 3.79 0.6751 -0.1046
CCI / Crown Castle Inc. 0.00 -1.94 0.68 -13.27 0.5407 -0.2066
BCSF / Bain Capital Specialty Finance, Inc. 0.04 -7.00 0.67 -4.69 0.5335 -0.1375
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.14 0.61 -9.09 0.4850 -0.1545
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 27.12 0.61 22.29 0.4842 0.0096
NET / Cloudflare, Inc. 0.00 -14.95 0.59 -22.48 0.4715 -0.2576
PEP / PepsiCo, Inc. 0.00 58.57 0.58 52.89 0.4620 0.0998
BRK.B / Berkshire Hathaway Inc. 0.00 -5.79 0.57 11.22 0.4572 -0.0356
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.56 0.4469 0.4469
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.56 -8.79 0.4453 -0.1400
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.21 0.56 -0.54 0.4429 -0.0909
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.52 0.19 0.4143 -0.0814
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 18.35 0.52 12.12 0.4119 -0.0285
SHOP / Shopify Inc. 0.00 13.27 0.46 -44.40 0.3674 -0.4247
TSLA / Tesla, Inc. 0.00 0.00 0.38 1.90 0.2990 -0.0527
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.37 -7.90 0.2966 -0.0894
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.06 0.37 -5.67 0.2910 -0.0788
WELL / Welltower Inc. 0.00 0.08 0.35 12.06 0.2807 -0.0196
SPY / SPDR S&P 500 ETF 0.00 -17.84 0.34 -22.05 0.2727 -0.1467
PG / The Procter & Gamble Company 0.00 -1.60 0.32 -8.05 0.2544 -0.0773
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.31 -9.38 0.2457 -0.0793
V / Visa Inc. 0.00 -3.64 0.30 -1.29 0.2425 -0.0520
DIS / The Walt Disney Company 0.00 4.98 0.29 -7.07 0.2298 -0.0666
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.29 0.2282 0.2282
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 38.77 0.28 19.57 0.2187 -0.0006
CSX / CSX Corporation 0.01 0.10 0.27 -0.36 0.2179 -0.0442
TEAM / Atlassian Corporation 0.00 -15.00 0.25 -34.38 0.1988 -0.1644
ILMN / Illumina, Inc. 0.00 7.28 0.23 -1.28 0.1845 -0.0395
DDOG / Datadog, Inc. 0.00 2.33 0.21 -12.70 0.1694 -0.0632
COST / Costco Wholesale Corporation 0.00 0.27 0.21 1.45 0.1670 -0.0303
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.1582 0.1582
TWLO / Twilio Inc. 0.00 -28.12 0.19 -54.87 0.1511 -0.2502
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.19 0.1479 0.1479
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.17 0.1320 0.1320
NKE / NIKE, Inc. 0.00 -4.45 0.16 -22.77 0.1240 -0.0685
CB / Chubb Limited 0.00 0.16 0.1240 0.1240
NFLX / Netflix, Inc. 0.00 -4.83 0.15 -40.84 0.1232 -0.1265
CG / The Carlyle Group Inc. 0.00 0.15 0.1232 0.1232
MDT / Medtronic plc 0.00 0.15 0.1232 0.1232
TXN / Texas Instruments Incorporated 0.00 0.15 0.1201 0.1201
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -37.32 0.14 -43.82 0.1121 -0.1271
JNJ / Johnson & Johnson 0.00 0.14 0.1105 0.1105
ADM / Archer-Daniels-Midland Company 0.00 0.14 0.1073 0.1073
IBM / International Business Machines Corporation 0.00 0.13 0.1034 0.1034
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.13 0.1034 0.1034
QCOM / QUALCOMM Incorporated 0.00 0.13 0.1010 0.1010
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -95.82 0.12 -96.17 0.0986 -2.9868
TKR / The Timken Company 0.00 0.12 0.0962 0.0962
COIN / Coinbase Global, Inc. 0.00 0.12 0.0930 0.0930
ASAN / Asana, Inc. 0.00 0.12 0.0922 0.0922
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.12 0.0914 0.0914
SQ / Block, Inc. 0.00 0.11 0.0883 0.0883
ABBV / AbbVie Inc. 0.00 0.11 0.0851 0.0851
CMCSA / Comcast Corporation 0.00 0.10 0.0827 0.0827
GSBD / Goldman Sachs BDC, Inc. 0.01 0.10 0.0819 0.0819
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.10 0.0803 0.0803
GLW / Corning Incorporated 0.00 0.09 0.0732 0.0732
SWKS / Skyworks Solutions, Inc. 0.00 0.09 0.0724 0.0724
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.09 0.0724 0.0724
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.09 0.0716 0.0716
MDB / MongoDB, Inc. 0.00 0.09 0.0708 0.0708
AFRM / Affirm Holdings, Inc. 0.00 0.09 0.0684 0.0684
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.09 0.0684 0.0684
PFE / Pfizer Inc. 0.00 0.08 0.0660 0.0660
YUM / Yum! Brands, Inc. 0.00 0.08 0.0660 0.0660
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.08 0.0652 0.0652
C / Citigroup Inc. 0.00 0.08 0.0636 0.0636
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.07 0.0596 0.0596
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.07 0.0588 0.0588
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.07 0.0565 0.0565
WM / Waste Management, Inc. 0.00 0.07 0.0557 0.0557
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.07 0.0549 0.0549
ARCC / Ares Capital Corporation 0.00 0.07 0.0549 0.0549
META / Meta Platforms, Inc. 0.00 0.07 0.0541 0.0541
ABNB / Airbnb, Inc. 0.00 0.07 0.0525 0.0525
AMD / Advanced Micro Devices, Inc. 0.00 0.07 0.0525 0.0525
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.07 0.0517 0.0517
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.06 0.0501 0.0501
UNP / Union Pacific Corporation 0.00 0.06 0.0501 0.0501
VZ / Verizon Communications Inc. 0.00 0.06 0.0493 0.0493
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.06 0.0477 0.0477
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.06 0.0469 0.0469
TWTR / Twitter Inc 0.00 0.06 0.0461 0.0461
CTVA / Corteva, Inc. 0.00 0.06 0.0453 0.0453
C.WSA / Citigroup, Inc. 0.00 0.06 0.0453 0.0453
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.06 0.0453 0.0453
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.06 0.0453 0.0453
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.06 0.0453 0.0453
HD / The Home Depot, Inc. 0.00 0.06 0.0445 0.0445
VEC / V2X Inc 0.00 0.05 0.0421 0.0421
PXD / Pioneer Natural Resources Company 0.00 0.05 0.0413 0.0413
AMGN / Amgen Inc. 0.00 0.05 0.0406 0.0406
XOM / Exxon Mobil Corporation 0.00 0.05 0.0406 0.0406
EOG / EOG Resources, Inc. 0.00 0.05 0.0406 0.0406
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.05 0.0406 0.0406
NVCR / NovoCure Limited 0.00 0.05 0.0398 0.0398
WERN / Werner Enterprises, Inc. 0.00 0.05 0.0382 0.0382
LMT / Lockheed Martin Corporation 0.00 0.05 0.0382 0.0382
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.05 0.0382 0.0382
ESTC / Elastic N.V. 0.00 0.05 0.0374 0.0374
WYNN / Wynn Resorts, Limited 0.00 0.04 0.0350 0.0350
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.04 0.0350 0.0350
PNW / Pinnacle West Capital Corporation 0.00 0.04 0.0334 0.0334
AXP / American Express Company 0.00 0.04 0.0334 0.0334
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.04 0.0326 0.0326
SLB / Schlumberger Limited 0.00 0.04 0.0326 0.0326
DAL / Delta Air Lines, Inc. 0.00 0.04 0.0318 0.0318
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.04 0.0302 0.0302
CODI / Compass Diversified 0.00 0.04 0.0302 0.0302
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.04 0.0302 0.0302
BSX / Boston Scientific Corporation 0.00 0.04 0.0294 0.0294
IFF / International Flavors & Fragrances Inc. 0.00 0.04 0.0294 0.0294
ALEC / Alector, Inc. 0.00 0.04 0.0286 0.0286
ACM / AECOM 0.00 0.04 0.0278 0.0278
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.04 0.0278 0.0278
KMB / Kimberly-Clark Corporation 0.00 0.03 0.0270 0.0270
ORCC / Owl Rock Capital Corp 0.00 0.03 0.0270 0.0270
NFG / National Fuel Gas Company 0.00 0.03 0.0270 0.0270
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.03 0.0254 0.0254
LMND / Lemonade, Inc. 0.00 0.03 0.0254 0.0254
YUMC / Yum China Holdings, Inc. 0.00 0.03 0.0254 0.0254
WMT / Walmart Inc. 0.00 0.03 0.0246 0.0246
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.03 0.0246 0.0246
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.03 0.0246 0.0246
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.03 0.0246 0.0246
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.03 0.0239 0.0239
RTX / RTX Corporation 0.00 0.03 0.0239 0.0239
QS / QuantumScape Corporation 0.00 0.03 0.0239 0.0239
ZM / Zoom Communications Inc. 0.00 0.03 0.0239 0.0239
PEAK / Healthpeak Properties, Inc. 0.00 0.03 0.0231 0.0231
DE / Deere & Company 0.00 0.03 0.0231 0.0231
CAT / Caterpillar Inc. 0.00 0.03 0.0231 0.0231
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.03 0.0223 0.0223
BRG / Bluerock Residential Growth REIT Inc - Class A 0.00 0.03 0.0215 0.0215
BMY / Bristol-Myers Squibb Company 0.00 0.03 0.0215 0.0215
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.03 0.0215 0.0215
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.03 0.0215 0.0215
KO / The Coca-Cola Company 0.00 0.03 0.0215 0.0215
RBOT / Vicarious Surgical Inc. 0.01 0.03 0.0207 0.0207
LCID / Lucid Group, Inc. 0.00 0.03 0.0199 0.0199
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.02 0.0191 0.0191
MMM / 3M Company 0.00 0.02 0.0191 0.0191
GE / General Electric Company 0.00 0.02 0.0183 0.0183
DUK / Duke Energy Corporation 0.00 0.02 0.0183 0.0183
BAX / Baxter International Inc. 0.00 0.02 0.0183 0.0183
SO / The Southern Company 0.00 0.02 0.0175 0.0175
WY / Weyerhaeuser Company 0.00 0.02 0.0175 0.0175
BDN / Brandywine Realty Trust 0.00 0.02 0.0167 0.0167
SSB / SouthState Corporation 0.00 0.02 0.0159 0.0159
MTX / Minerals Technologies Inc. 0.00 0.02 0.0159 0.0159
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.02 0.0159 0.0159
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0143 0.0143
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.02 0.0143 0.0143
FCX / Freeport-McMoRan Inc. 0.00 0.02 0.0135 0.0135
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.02 0.0135 0.0135
CRM / Salesforce, Inc. 0.00 0.02 0.0135 0.0135
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.02 0.0127 0.0127
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.01 0.0111 0.0111
QQQ / Invesco QQQ Trust, Series 1 0.00 0.01 0.0111 0.0111
BHF / Brighthouse Financial, Inc. 0.00 0.01 0.0103 0.0103
JOBY / Joby Aviation, Inc. 0.00 0.01 0.0103 0.0103
GLD / SPDR Gold Trust 0.00 0.01 0.0103 0.0103
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0103 0.0103
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.01 0.0103 0.0103
SBUX / Starbucks Corporation 0.00 0.01 0.0095 0.0095
FGEN / FibroGen, Inc. 0.00 0.01 0.0095 0.0095
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0080 0.0080
SAM / The Boston Beer Company, Inc. 0.00 0.01 0.0080 0.0080
BA / The Boeing Company 0.00 0.01 0.0080 0.0080
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.01 0.0080 0.0080
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.01 0.0080 0.0080
SNAP / Snap Inc. 0.00 0.01 0.0072 0.0072
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.01 0.0064 0.0064
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0064 0.0064
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.01 0.0056 0.0056
GD / General Dynamics Corporation 0.00 0.01 0.0056 0.0056
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.01 0.0048 0.0048
DASH / DoorDash, Inc. 0.00 0.01 0.0048 0.0048
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0040 0.0040
ALGN / Align Technology, Inc. 0.00 0.01 0.0040 0.0040
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.0032 0.0032
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.0024 0.0024
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0024 0.0024
RPT / Rithm Property Trust Inc. 0.00 0.00 0.0024 0.0024
MVIS / MicroVision, Inc. 0.00 0.00 0.0016 0.0016
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0016 0.0016
SSP / The E.W. Scripps Company 0.00 0.00 0.0016 0.0016
SEEL / Seelos Therapeutics, Inc. 0.00 0.00 0.0008 0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0008 0.0008
T / AT&T Inc. 0.00 0.00 0.0008 0.0008
VTRS / Viatris Inc. 0.00 0.00 0.0008 0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.0008 0.0008
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.0000 0.0000
CVM / CEL-SCI Corporation 0.00 0.00 0.0000 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.0000 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.0000 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
HES / Hess Corporation 0.00 0.00 0.0000 0.0000
NCR / NCR Corp. 0.00 0.00 0.0000 0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.0000 0.0000
PQIN / PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF 0.00 0.00 0.0000 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0000 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 0.00 0.0000 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0000 0.0000