Mga Batayang Estadistika
Nilai Portofolio $ 3,078,733
Posisi Saat Ini 417
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wade G W & Inc telah mengungkapkan total kepemilikan 417 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,078,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wade G W & Inc adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Apple Inc. (US:AAPL) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , Microsoft Corporation (KZ:US_MSFT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Wade G W & Inc meliputi: Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , Berkshire Hathaway Inc. (US:BRK.A) , CAVA Group, Inc. (US:CAVA) , Morgan Stanley ETF Trust - Eaton Vance High Yield ETF (US:EVHY) , and Cambridge Bancorp (US:CATC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 0.05 1.6533 1.2782
0.04 0.05 1.5140 0.5166
0.29 0.01 0.4351 0.4351
0.73 0.04 1.2256 0.3706
0.30 0.11 3.6551 0.3456
0.13 0.03 1.1285 0.2911
0.23 0.01 0.4534 0.2818
0.22 0.10 3.4013 0.2087
0.15 0.01 0.2791 0.1940
0.49 0.15 4.8232 0.1835
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.79 0.06 2.1030 -0.7387
0.53 0.05 1.7201 -0.6030
0.91 0.07 2.3142 -0.3269
0.09 0.01 0.3024 -0.3114
0.00 0.00 -0.2619
2.09 0.14 4.5155 -0.2524
0.35 0.04 1.3459 -0.2092
0.66 0.03 0.8323 -0.1948
0.20 0.01 0.3989 -0.1682
0.35 0.01 0.3312 -0.1676
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-08 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.49 4.48 0.15 19.35 4.8232 0.1835
AAPL / Apple Inc. 0.74 1.09 0.14 13.71 4.6044 -0.0352
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 2.09 0.50 0.14 8.59 4.5155 -0.2524
US_MSFT / Microsoft Corporation 0.30 6.23 0.11 27.27 3.6551 0.3456
IVV / iShares Trust - iShares Core S&P 500 ETF 0.22 9.72 0.10 22.35 3.4013 0.2087
QQQ / Invesco QQQ Trust, Series 1 0.18 5.13 0.07 22.03 2.3415 0.1094
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.91 -6.89 0.07 1.43 2.3142 -0.3269
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.79 -16.33 0.06 -15.79 2.1030 -0.7387
XOM / Exxon Mobil Corporation 0.53 -0.25 0.05 -16.13 1.7201 -0.6030
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.53 379.70 0.05 400.00 1.6533 1.2782
SPY / SPDR S&P 500 ETF 0.11 -1.70 0.05 11.11 1.6274 -0.0782
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.43 6.77 0.05 21.05 1.5213 0.0989
AVGO / Broadcom Inc. 0.04 29.38 0.05 76.92 1.5140 0.5166
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.28 -2.78 0.05 6.98 1.5079 -0.1245
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.31 3.40 0.05 4.65 1.4627 -0.1502
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 -1.77 0.04 7.32 1.4572 -0.0717
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.89 1.33 0.04 10.53 1.3826 -0.0440
DVY / iShares Trust - iShares Select Dividend ETF 0.35 -8.96 0.04 0.00 1.3459 -0.2092
AMZN / Amazon.com, Inc. 0.26 1.65 0.04 22.58 1.2615 0.0721
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.39 13.96 0.04 11.76 1.2590 -0.0109
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.73 56.12 0.04 68.18 1.2256 0.3706
JPM / JPMorgan Chase & Co. 0.22 2.37 0.04 23.33 1.2058 0.0555
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.34 3.24 0.04 20.69 1.1459 0.0340
IWB / iShares Trust - iShares Russell 1000 ETF 0.13 38.27 0.03 54.55 1.1285 0.2911
JNJ / Johnson & Johnson 0.22 0.62 0.03 3.03 1.1049 -0.1450
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.42 2.51 0.03 10.71 1.0343 -0.0186
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.40 2.95 0.03 11.54 0.9455 -0.0526
GOOG / Alphabet Inc. 0.21 24.32 0.03 38.10 0.9440 0.1302
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.11 1.86 0.03 12.00 0.9362 -0.0235
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.25 24.89 0.03 35.00 0.8824 0.1362
WM / Waste Management, Inc. 0.15 0.40 0.03 17.39 0.8815 0.0255
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.13 4.53 0.03 19.05 0.8427 0.0562
IXC / iShares Trust - iShares Global Energy ETF 0.66 -2.07 0.03 -7.41 0.8323 -0.1948
HON / Honeywell International Inc. 0.12 -0.20 0.03 13.64 0.8238 -0.0092
PEP / PepsiCo, Inc. 0.15 3.08 0.02 0.00 0.8073 -0.0877
MRK / Merck & Co., Inc. 0.22 1.48 0.02 4.55 0.7739 -0.0511
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.15 -0.45 0.02 15.00 0.7689 -0.0032
AMGN / Amgen Inc. 0.08 1.78 0.02 9.52 0.7499 -0.0377
SBUX / Starbucks Corporation 0.24 -3.91 0.02 0.00 0.7437 -0.0992
C.WSA / Citigroup, Inc. 0.03 0.96 0.02 29.41 0.7291 0.0703
QCOM / QUALCOMM Incorporated 0.15 0.57 0.02 29.41 0.7273 0.0912
BRK.A / Berkshire Hathaway Inc. 0.06 2.42 0.02 5.00 0.7037 -0.0693
KO / The Coca-Cola Company 0.36 0.22 0.02 10.53 0.6840 -0.0587
ACN / Accenture plc 0.06 -1.48 0.02 11.11 0.6689 -0.0118
IVE / iShares Trust - iShares S&P 500 Value ETF 0.12 3.91 0.02 17.65 0.6549 0.0162
RYCP / 0.19 -0.90 0.02 18.75 0.6204 0.0004
GD / General Dynamics Corporation 0.07 1.78 0.02 20.00 0.6077 0.0257
CVS / CVS Health Corporation 0.24 2.96 0.02 12.50 0.6062 0.0098
EXR / Extra Space Storage Inc. 0.12 1.73 0.02 38.46 0.6024 0.0880
UPS / United Parcel Service, Inc. 0.12 -0.82 0.02 0.00 0.5911 -0.0857
CSCO / Cisco Systems, Inc. 0.34 3.30 0.02 0.00 0.5612 -0.1010
NVDA / NVIDIA Corporation 0.03 3.58 0.02 21.43 0.5581 0.0160
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.22 -9.25 0.02 -5.88 0.5506 -0.1115
MFC / Manulife Financial Corporation 0.76 1.93 0.02 23.08 0.5475 0.0385
CMCSA / Comcast Corporation 0.37 1.77 0.02 0.00 0.5325 -0.0736
SO / The Southern Company 0.23 1.77 0.02 14.29 0.5268 -0.0205
GS / The Goldman Sachs Group, Inc. 0.04 -12.15 0.02 7.14 0.5004 -0.0468
GOOGL / Alphabet Inc. 0.11 22.00 0.02 36.36 0.5003 0.0602
SHOP / Shopify Inc. 0.19 -13.77 0.01 27.27 0.4781 0.0332
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.23 166.99 0.01 225.00 0.4534 0.2818
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.05 2.92 0.01 18.18 0.4497 0.0049
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.29 0.01 0.4351 0.4351
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.11 -6.28 0.01 0.00 0.4087 -0.0395
GLD / SPDR Gold Trust 0.06 -5.64 0.01 9.09 0.4029 -0.0357
NEE / NextEra Energy, Inc. 0.20 -24.01 0.01 -20.00 0.3989 -0.1682
CVX / Chevron Corporation 0.08 8.02 0.01 0.00 0.3974 -0.0790
MS / Morgan Stanley 0.13 -7.07 0.01 0.00 0.3863 -0.0307
BSX / Boston Scientific Corporation 0.19 -4.50 0.01 10.00 0.3577 -0.0342
HD / The Home Depot, Inc. 0.03 0.89 0.01 11.11 0.3532 0.0035
KMB / Kimberly-Clark Corporation 0.09 -0.54 0.01 0.00 0.3459 -0.0503
PSX / Phillips 66 0.08 3.15 0.01 11.11 0.3396 -0.0008
COST / Costco Wholesale Corporation 0.02 7.09 0.01 25.00 0.3365 0.0284
PFE / Pfizer Inc. 0.35 -12.36 0.01 -23.08 0.3312 -0.1676
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 -14.94 0.01 -10.00 0.3126 -0.0890
V / Visa Inc. 0.04 5.05 0.01 28.57 0.3068 0.0112
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 -46.62 0.01 -43.75 0.3024 -0.3114
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.21 0.36 0.01 14.29 0.2885 -0.0010
MDT / Medtronic plc 0.11 -21.76 0.01 -20.00 0.2845 -0.1117
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.15 246.37 0.01 300.00 0.2791 0.1940
META / Meta Platforms, Inc. 0.02 1.79 0.01 14.29 0.2773 0.0126
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.07 6.56 0.01 33.33 0.2712 0.0157
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.18 -17.23 0.01 0.00 0.2676 -0.0644
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 8.54 0.01 16.67 0.2548 0.0158
ES / Eversource Energy 0.13 -4.52 0.01 0.00 0.2547 -0.0332
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 -18.18 0.01 -12.50 0.2469 -0.0867
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 5.44 0.01 16.67 0.2461 0.0015
LLY / Eli Lilly and Company 0.01 -5.88 0.01 0.00 0.2393 -0.0291
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.22 2.69 0.01 0.00 0.2233 -0.0175
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.13 0.99 0.01 0.00 0.2185 -0.0202
RTX / RTX Corporation 0.08 -5.02 0.01 0.00 0.2173 -0.0069
ABBV / AbbVie Inc. 0.04 5.95 0.01 0.00 0.2169 -0.0087
UNH / UnitedHealth Group Incorporated 0.01 12.56 0.01 20.00 0.2166 0.0055
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.10 7.83 0.01 20.00 0.2064 0.0082
MCD / McDonald's Corporation 0.02 8.84 0.01 20.00 0.2052 0.0133
ZTS / Zoetis Inc. 0.03 0.90 0.01 20.00 0.2027 -0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 123.29 0.01 200.00 0.2023 0.1091
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.04 0.08 0.01 20.00 0.1979 0.0104
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 165.54 0.01 400.00 0.1941 0.1202
MA / Mastercard Incorporated 0.01 -2.60 0.01 0.00 0.1867 -0.0171
DIS / The Walt Disney Company 0.06 4.09 0.01 25.00 0.1835 0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 6.49 0.01 25.00 0.1826 0.0029
BAC / Bank of America Corporation 0.16 9.80 0.01 25.00 0.1798 0.0273
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.10 -5.78 0.01 0.00 0.1797 -0.0236
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 21.90 0.01 25.00 0.1693 0.0191
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 1.12 0.00 0.00 0.1612 -0.0053
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -1.00 0.00 0.00 0.1599 -0.0003
BX / Blackstone Inc. 0.04 5.03 0.00 33.33 0.1585 0.0170
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 10.74 0.00 33.33 0.1538 0.0120
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -14.50 0.00 0.00 0.1520 -0.0224
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 4.78 0.00 33.33 0.1519 0.0049
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.05 -2.00 0.00 0.00 0.1518 -0.0123
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.08 -2.25 0.00 0.00 0.1515 -0.0105
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -9.79 0.00 0.00 0.1509 -0.0238
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.53 0.00 0.00 0.1491 -0.0062
WMT / Walmart Inc. 0.03 3.92 0.00 0.00 0.1487 -0.0176
IBM / International Business Machines Corporation 0.03 15.44 0.00 33.33 0.1467 0.0218
TOST / Toast, Inc. 0.23 -2.20 0.00 0.00 0.1345 -0.0271
ADP / Automatic Data Processing, Inc. 0.02 0.70 0.00 0.00 0.1322 -0.0231
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.11 0.00 0.00 0.00 0.1297 -0.0010
ORCL / Oracle Corporation 0.04 15.93 0.00 0.00 0.1287 0.0010
LOW / Lowe's Companies, Inc. 0.02 17.57 0.00 0.00 0.1255 0.0113
TSLA / Tesla, Inc. 0.02 38.80 0.00 50.00 0.1222 0.0206
WRB / W. R. Berkley Corporation 0.05 1.85 0.00 0.00 0.1215 -0.0012
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 12.65 0.00 50.00 0.1207 0.0106
VZ / Verizon Communications Inc. 0.10 -2.24 0.00 0.00 0.1183 -0.0009
VERV / Verve Therapeutics, Inc. 0.26 0.00 0.00 0.00 0.1175 -0.0106
NKE / NIKE, Inc. 0.03 -6.29 0.00 0.00 0.1159 -0.0089
UNP / Union Pacific Corporation 0.01 20.37 0.00 50.00 0.1127 0.0238
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -5.00 0.00 0.00 0.1127 -0.0090
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.10 0.00 0.1106 0.1106
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 5.03 0.00 50.00 0.1086 0.0112
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -3.61 0.00 0.00 0.1082 -0.0050
ABT / Abbott Laboratories 0.03 -1.72 0.00 50.00 0.1035 -0.0027
IDV / iShares Trust - iShares International Select Dividend ETF 0.11 -21.51 0.00 0.00 0.1025 -0.0333
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -0.32 0.00 50.00 0.1019 -0.0081
LMT / Lockheed Martin Corporation 0.01 -2.17 0.00 0.00 0.0961 -0.0054
ED / Consolidated Edison, Inc. 0.03 -0.64 0.00 0.00 0.0949 -0.0080
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 139.08 0.00 100.00 0.0926 0.0525
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 6.85 0.00 0.00 0.0921 -0.0006
ITW / Illinois Tool Works Inc. 0.01 -2.07 0.00 0.00 0.0919 -0.0026
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 0.87 0.00 0.00 0.0915 0.0015
FDX / FedEx Corporation 0.01 -36.43 0.00 -50.00 0.0903 -0.0801
INTC / Intel Corporation 0.06 -4.75 0.00 0.00 0.0903 0.0135
TJX / The TJX Companies, Inc. 0.03 24.97 0.00 0.00 0.0894 0.0118
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.08 65.86 0.00 100.00 0.0891 0.0331
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.10 0.00 0.00 0.0866 -0.0021
MCK / McKesson Corporation 0.01 14.75 0.00 0.00 0.0858 0.0053
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.09 745.47 0.00 0.0850 0.0746
CAT / Caterpillar Inc. 0.01 42.91 0.00 100.00 0.0844 0.0220
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.05 -8.87 0.00 0.00 0.0839 -0.0141
APP / AppLovin Corporation 0.06 0.00 0.00 0.00 0.0839 -0.0125
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.07 8.97 0.00 0.00 0.0838 0.0041
BKNG / Booking Holdings Inc. 0.00 -11.71 0.00 0.00 0.0825 -0.0106
CL / Colgate-Palmolive Company 0.03 -4.46 0.00 0.00 0.0811 -0.0056
KDP / Keurig Dr Pepper Inc. 0.07 64.53 0.00 100.00 0.0789 0.0268
AMT / American Tower Corporation 0.01 1.70 0.00 100.00 0.0782 0.0111
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.33 0.00 0.00 0.0775 -0.0026
SHW / The Sherwin-Williams Company 0.01 -0.43 0.00 100.00 0.0770 0.0046
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -3.51 0.00 0.00 0.0766 -0.0071
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -2.11 0.00 0.00 0.0763 -0.0080
BA / The Boeing Company 0.01 -2.15 0.00 100.00 0.0759 0.0106
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.02 -2.03 0.00 0.00 0.0728 -0.0051
ADBE / Adobe Inc. 0.00 0.49 0.00 100.00 0.0719 0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 3.97 0.00 100.00 0.0710 -0.0026
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.0705 -0.0086
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 4.17 0.00 100.00 0.0705 0.0014
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 -1.67 0.00 0.00 0.0703 -0.0193
NFLX / Netflix, Inc. 0.00 -9.40 0.00 100.00 0.0693 0.0013
T / AT&T Inc. 0.13 -23.50 0.00 0.00 0.0691 -0.0235
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 14.84 0.00 100.00 0.0691 0.0087
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.02 0.00 100.00 0.0689 -0.0021
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -3.96 0.00 100.00 0.0685 -0.0051
TMO / Thermo Fisher Scientific Inc. 0.00 -1.27 0.00 0.00 0.0681 -0.0073
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.02 0.00 0.00 0.0670 -0.0104
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.58 0.00 0.00 0.0636 -0.0079
SYK / Stryker Corporation 0.01 -3.27 0.00 0.00 0.0625 -0.0050
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 3.96 0.00 0.00 0.0623 0.0009
IAU / iShares Gold Trust 0.05 16.18 0.00 0.00 0.0617 0.0072
CMG / Chipotle Mexican Grill, Inc. 0.00 0.75 0.00 0.00 0.0598 0.0053
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 156.77 0.00 0.0592 0.0346
HIFS / Hingham Institution for Savings 0.01 6.07 0.00 0.00 0.0591 -0.0022
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -1.83 0.00 0.00 0.0585 -0.0110
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.05 2.61 0.00 0.00 0.0563 0.0009
FI / Fiserv, Inc. 0.01 8.92 0.00 0.00 0.0561 0.0059
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.03 -3.93 0.00 0.00 0.0544 -0.0026
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.03 0.34 0.00 0.00 0.0538 -0.0027
BMY / Bristol-Myers Squibb Company 0.03 -4.14 0.00 0.00 0.0524 -0.0184
DUK / Duke Energy Corporation 0.02 -3.61 0.00 0.00 0.0508 -0.0041
EMR / Emerson Electric Co. 0.02 -1.59 0.00 0.00 0.0498 -0.0077
INTU / Intuit Inc. 0.00 93.01 0.00 0.0482 0.0248
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 6.89 0.00 0.00 0.0476 -0.0017
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 16.96 0.00 0.00 0.0464 0.0037
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 6.03 0.00 0.00 0.0460 -0.0006
KVUE / Kenvue Inc. 0.07 3.29 0.00 0.00 0.0456 -0.0016
BKFOF / Brookfield Corporation - Preferred Stock 0.03 -8.16 0.00 0.00 0.0456 0.0013
CRM / Salesforce, Inc. 0.01 -8.01 0.00 0.00 0.0451 0.0018
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 18.47 0.00 0.00 0.0440 0.0063
VLO / Valero Energy Corporation 0.01 -3.90 0.00 0.00 0.0437 -0.0131
EW / Edwards Lifesciences Corporation 0.02 -0.06 0.00 0.00 0.0435 -0.0018
MMM / 3M Company 0.01 -39.55 0.00 0.00 0.0426 -0.0265
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.02 0.00 0.00 0.0424 -0.0005
GLW / Corning Incorporated 0.04 0.54 0.00 0.00 0.0420 -0.0059
CAVA / CAVA Group, Inc. 0.03 0.00 0.0419 0.0419
LRCX / Lam Research Corporation 0.00 129.06 0.00 0.0413 0.0248
MKL / Markel Group Inc. 0.00 4.34 0.00 0.00 0.0411 -0.0057
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.0410 0.0410
EVHY / Morgan Stanley ETF Trust - Eaton Vance High Yield ETF 0.02 0.00 0.0406 0.0406
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.05 30.30 0.00 0.0400 0.0059
O / Realty Income Corporation 0.02 18.98 0.00 0.0397 0.0064
CNC / Centene Corporation 0.02 0.00 0.00 0.00 0.0395 -0.0025
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 3.93 0.00 0.00 0.0379 -0.0003
AMP / Ameriprise Financial, Inc. 0.00 105.87 0.00 0.0376 0.0195
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 45.92 0.00 0.0373 0.0098
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 0.79 0.00 0.0360 -0.0003
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 4.27 0.00 0.0357 0.0015
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 29.81 0.00 0.0353 0.0067
TPL / Texas Pacific Land Corporation 0.00 -15.34 0.00 0.00 0.0352 -0.0200
GE / General Electric Company 0.01 -5.44 0.00 0.0352 -0.0017
STT / State Street Corporation 0.01 -0.03 0.00 0.0351 0.0003
SYY / Sysco Corporation 0.01 0.06 0.00 0.0350 -0.0012
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 26.27 0.00 0.0345 0.0060
GDYN / Grid Dynamics Holdings, Inc. 0.08 0.00 0.00 0.0337 -0.0016
SPGI / S&P Global Inc. 0.00 0.78 0.00 0.0331 0.0019
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 0.0329 0.0039
KLAC / KLA Corporation 0.00 0.00 0.00 0.0325 0.0031
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.33 0.00 0.0325 -0.0008
DE / Deere & Company 0.00 0.00 0.00 0.0318 -0.0026
GIS / General Mills, Inc. 0.01 0.03 0.00 0.0314 -0.0039
GILD / Gilead Sciences, Inc. 0.01 0.11 0.00 0.0313 -0.0018
CB / Chubb Limited 0.00 0.29 0.00 0.0307 -0.0016
AXP / American Express Company 0.01 -24.77 0.00 0.0305 -0.0065
IDXX / IDEXX Laboratories, Inc. 0.00 -0.06 0.00 0.0301 0.0029
ADI / Analog Devices, Inc. 0.00 -24.64 0.00 -100.00 0.0301 -0.0102
MLHR / Herman Miller Inc. 0.03 -6.53 0.00 0.0300 -0.0037
UHALB / U-Haul Holding Company - Series N 0.01 11.24 0.00 0.0300 0.0071
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 84.19 0.00 0.0297 0.0135
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.00 0.0292 0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -22.44 0.00 -100.00 0.0292 -0.0107
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -3.86 0.00 0.0284 0.0001
MAR / Marriott International, Inc. 0.00 89.12 0.00 0.0283 0.0133
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 -2.58 0.00 0.0281 -0.0025
COP / ConocoPhillips 0.01 103.17 0.00 0.0278 0.0116
CATC / Cambridge Bancorp 0.01 0.00 0.0276 0.0276
URI / United Rentals, Inc. 0.00 127.80 0.00 0.0276 0.0169
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.13 0.00 0.0273 -0.0017
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 0.00 0.0272 -0.0008
MDLZ / Mondelez International, Inc. 0.01 -7.59 0.00 0.0271 -0.0051
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 0.00 0.00 0.0270 -0.0011
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.44 0.00 0.0265 -0.0035
GLP / Global Partners LP - Limited Partnership 0.02 6.88 0.00 0.0265 0.0028
EL / The Estée Lauder Companies Inc. 0.01 -37.03 0.00 -100.00 0.0264 -0.0211
VVV / Valvoline Inc. 0.02 7.99 0.00 0.0263 0.0024
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 -4.39 0.00 0.0262 -0.0013
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -17.20 0.00 0.0261 -0.0075
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 1.49 0.00 0.0254 -0.0027
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0252 0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.00 0.0239 -0.0013
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.03 19.73 0.00 0.0237 0.0031
MMC / Marsh & McLennan Companies, Inc. 0.00 -24.26 0.00 0.0235 -0.0122
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0233 0.0000
NOC / Northrop Grumman Corporation 0.00 17.90 0.00 0.0230 0.0020
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -43.95 0.00 -100.00 0.0227 -0.0208
PC8 / Canadian Pacific Railway Ltd 0.01 0.06 0.00 0.0225 -0.0017
HEI / HEICO Corporation 0.00 0.00 0.00 0.0213 -0.0008
/ HONEST CO INC (THE) 0.20 6.30 0.00 0.0211 0.0124
ETN / Eaton Corporation plc 0.00 -3.61 0.00 0.0211 -0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.87 0.00 0.0207 -0.0001
DHI / D.R. Horton, Inc. 0.00 0.00 0.0206 0.0206
CTAS / Cintas Corporation 0.00 0.00 0.0206 0.0206
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.58 0.00 0.0205 -0.0044
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 20.38 0.00 0.0204 0.0020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -7.63 0.00 0.0202 -0.0041
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 114.55 0.00 0.0199 0.0106
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.00 0.00 0.0195 0.0004
MRNA / Moderna, Inc. 0.01 -8.77 0.00 0.0192 -0.0058
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0188 -0.0037
LIN / Linde plc 0.00 0.00 0.0184 0.0184
SCI / Service Corporation International 0.01 0.00 0.00 0.0184 0.0008
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -8.69 0.00 0.0179 -0.0042
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -8.30 0.00 0.0179 -0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.90 0.00 0.0179 -0.0003
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.07 0.00 0.0178 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.00 0.0177 -0.0034
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.77 0.00 0.0173 -0.0008
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.00 0.0171 -0.0005
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -3.04 0.00 0.0169 -0.0004
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.00 0.00 0.0166 0.0004
EXPE / Expedia Group, Inc. 0.00 -6.27 0.00 0.0166 0.0028
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 0.21 0.00 0.0164 -0.0010
BDX / Becton, Dickinson and Company 0.00 -0.14 0.00 0.0164 -0.0036
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.02 0.00 0.0163 -0.0009
KR / The Kroger Co. 0.01 0.00 0.0163 0.0163
EQIX / Equinix, Inc. 0.00 0.00 0.0160 0.0160
DHR / Danaher Corporation 0.00 0.05 0.00 0.0159 -0.0036
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 0.0159 0.0002
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.01 0.00 0.00 0.0157 -0.0014
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.02 0.00 0.00 0.0155 -0.0028
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.0153 0.0153
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 22.13 0.00 0.0149 0.0024
AMAT / Applied Materials, Inc. 0.00 3.90 0.00 0.0148 0.0009
ZS / Zscaler, Inc. 0.00 15.01 0.00 0.0148 0.0045
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -6.06 0.00 0.0148 -0.0006
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0147 0.0147
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.0146 -0.0004
NSC / Norfolk Southern Corporation 0.00 0.11 0.00 0.0145 0.0006
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0144 0.0144
HONE / HarborOne Bancorp, Inc. 0.04 0.01 0.00 0.0143 0.0013
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.0143 0.0143
TXN / Texas Instruments Incorporated 0.00 -13.23 0.00 0.0142 -0.0033
AFL / Aflac Incorporated 0.01 0.38 0.00 0.0140 -0.0008
PINS / Pinterest, Inc. 0.01 0.00 0.00 0.0140 0.0023
APD / Air Products and Chemicals, Inc. 0.00 0.32 0.00 0.0139 -0.0025
DNP / DNP Select Income Fund Inc. 0.05 -11.30 0.00 0.0138 -0.0062
CI / The Cigna Group 0.00 -3.48 0.00 0.0138 -0.0019
DGX / Quest Diagnostics Incorporated 0.00 -5.18 0.00 0.0135 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0134 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 33.03 0.00 0.0133 0.0035
DAL / Delta Air Lines, Inc. 0.01 2.36 0.00 0.0133 -0.0004
EVRG / Evergy, Inc. 0.01 -6.60 0.00 0.0132 -0.0025
PM / Philip Morris International Inc. 0.00 0.02 0.00 0.0132 -0.0017
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -13.22 0.00 0.0128 -0.0034
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0123 0.0123
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 5.05 0.00 0.0123 -0.0001
CARR / Carrier Global Corporation 0.01 -15.14 0.00 0.0122 -0.0036
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0121 0.0001
NU / Nu Holdings Ltd. 0.04 -27.42 0.00 0.0121 -0.0045
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 0.00 0.0118 0.0118
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0116 0.0116
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -28.90 0.00 0.0114 -0.0061
HSY / The Hershey Company 0.00 16.43 0.00 0.0114 -0.0006
PLTR / Palantir Technologies Inc. 0.02 0.12 0.00 0.0113 -0.0008
FAST / Fastenal Company 0.01 0.00 0.00 0.0113 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.52 0.00 0.0112 0.0008
IPG / The Interpublic Group of Companies, Inc. 0.01 0.87 0.00 0.0109 0.0000
RBLX / Roblox Corporation 0.01 0.00 0.00 0.0109 0.0030
AMD / Advanced Micro Devices, Inc. 0.00 -4.92 0.00 0.0109 0.0018
MPC / Marathon Petroleum Corporation 0.00 -0.83 0.00 0.0109 -0.0019
CHD / Church & Dwight Co., Inc. 0.00 -4.21 0.00 0.0109 -0.0017
STZ / Constellation Brands, Inc. 0.00 9.92 0.00 0.0106 -0.0009
TRV / The Travelers Companies, Inc. 0.00 -0.06 0.00 0.0106 0.0002
PAYX / Paychex, Inc. 0.00 -0.26 0.00 0.0104 -0.0012
IP / International Paper Company 0.01 -27.62 0.00 0.0104 -0.0057
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.00 0.0102 -0.0006
YUM / Yum! Brands, Inc. 0.00 0.13 0.00 0.0100 -0.0010
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0099 -0.0000
AME / AMETEK, Inc. 0.00 0.00 0.00 0.0099 -0.0003
TGT / Target Corporation 0.00 10.28 0.00 0.0098 0.0019
WEC / WEC Energy Group, Inc. 0.00 -12.13 0.00 0.0096 -0.0024
HPQ / HP Inc. 0.01 0.11 0.00 0.0094 0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 6.66 0.00 0.0093 0.0004
MTCH / Match Group, Inc. 0.01 0.00 0.0092 0.0092
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.19 0.00 0.0091 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.0091 0.0091
MO / Altria Group, Inc. 0.01 0.06 0.00 0.0090 -0.0018
PEG / Public Service Enterprise Group Incorporated 0.00 -15.03 0.00 0.0088 -0.0023
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 3.73 0.00 0.0086 -0.0003
ROK / Rockwell Automation, Inc. 0.00 0.83 0.00 0.0086 -0.0004
RVTY / Revvity, Inc. 0.00 -7.72 0.00 0.0085 -0.0022
OTIS / Otis Worldwide Corporation 0.00 -14.90 0.00 0.0083 -0.0017
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.0082 0.0082
F / Ford Motor Company 0.02 -16.01 0.00 0.0082 -0.0032
WBA / Walgreens Boots Alliance, Inc. 0.01 -4.68 0.00 0.0082 -0.0002
NOW / ServiceNow, Inc. 0.00 -10.58 0.00 0.0082 -0.0001
USB / U.S. Bancorp 0.01 -5.47 0.00 0.0082 0.0006
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.01 -16.33 0.00 0.0081 -0.0023
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0081 -0.0002
NEOG / Neogen Corporation 0.01 0.00 0.00 0.0081 -0.0004
VLY / Valley National Bancorp 0.02 -1.30 0.00 0.0080 0.0007
WBD / Warner Bros. Discovery, Inc. 0.02 -8.92 0.00 0.0079 -0.0016
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0078 -0.0002
CME / CME Group Inc. 0.00 0.27 0.00 0.0077 -0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.61 0.00 0.0077 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.0076 0.0076
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.00 0.0075 -0.0001
XEL / Xcel Energy Inc. 0.00 -11.81 0.00 0.0075 -0.0015
DD / DuPont de Nemours, Inc. 0.00 -1.42 0.00 0.0074 -0.0009
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.0074 0.0074
GPN / Global Payments Inc. 0.00 -0.66 0.00 0.0074 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 -32.63 0.00 0.0074 -0.0046
MKC / McCormick & Company, Incorporated 0.00 -4.21 0.00 0.0073 -0.0024
/ GE HealthCare Technologies, Inc. 0.00 -15.24 0.00 0.0072 -0.0014
DELL / Dell Technologies Inc. 0.00 0.00 0.0071 0.0071
CCI / Crown Castle Inc. 0.00 -22.15 0.00 0.0070 -0.0012
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.00 0.0070 -0.0006
ALL / The Allstate Corporation 0.00 0.00 0.0069 0.0069
CPB / The Campbell's Company 0.00 0.00 0.00 0.0069 -0.0006
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.0069 0.0069
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.0068 0.0068
ET / Energy Transfer LP - Limited Partnership 0.02 -0.86 0.00 0.0068 -0.0012
WFC / Wells Fargo & Company 0.00 -19.19 0.00 0.0067 -0.0012
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0066 0.0066
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.0066 0.0066
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.00 0.0066 -0.0018
CSX / CSX Corporation 0.01 0.00 0.0066 0.0066
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0066 0.0066
ARQT / Arcutis Biotherapeutics, Inc. 0.05 34.77 0.00 0.0056 -0.0022
EFR / Eaton Vance Senior Floating-Rate Trust 0.01 2.38 0.00 0.0053 -0.0004
UPWK / Upwork Inc. 0.01 0.00 0.00 0.0052 0.0006
FRGE / Forge Global Holdings, Inc. 0.04 0.00 0.00 0.0044 0.0014
JOBY / Joby Aviation, Inc. 0.02 0.00 0.00 0.0043 -0.0005
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -7.29 0.00 0.0036 -0.0012
EVV / Eaton Vance Limited Duration Income Fund 0.01 0.00 0.0032 0.0032
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.00 0.0030 0.0002
REFR / Research Frontiers Incorporated 0.07 0.00 0.0024 0.0024
KPTI / Karyopharm Therapeutics Inc. 0.05 0.00 0.00 0.0013 -0.0010
OMGA / Omega Therapeutics, Inc. 0.01 0.00 0.00 0.0010 0.0002
US695127AF73 / CONV. NOTE 0.00 0.0010 0.0010
US345370CZ16 / CONVERTIBLE ZERO 0.00 0.0009 0.0009
US393657AM33 / GBX 2 7/8 04/15/28 0.00 0.0009 0.0009
US90353TAJ97 / CONVERTIBLE ZERO 0.00 0.0007 0.0007
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.00 0.0007 0.0007
US00971TAL52 / CONV. NOTE 0.00 0.0007 0.0007
US465741AN69 / Itron, Inc. 0.00 0.0007 0.0007
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.00 0.0006 0.0006
IMAX / IMAX Corporation 0.00 0.0006 0.0006
US122017AB26 / CONV. NOTE 0.00 0.0005 0.0005
VINC / Vincerx Pharma, Inc. 0.01 0.00 0.00 0.0004 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0080
RPD / Rapid7, Inc. 0.00 -100.00 0.00 -100.00 -0.0928
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 -100.00 0.00 0.0000 -0.0097
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000 -0.0089
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000 -0.0128
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000 -0.0077
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0417
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000 -0.0077
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000 -0.0053
SRE / Sempra 0.00 -100.00 0.00 0.0000 -0.0081
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 -100.00 -0.1175
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000 -0.0097
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000 -0.0078
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000 -0.0089
NXGN / NextGen Healthcare Inc 0.00 -100.00 0.00 -100.00 -0.2619
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000 -0.0046
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0097
DTIL / Precision BioSciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000 -0.0084
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000 -0.0082
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000 -0.0123
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000 -0.0095
NPWR / NET Power Inc. 0.00 -100.00 0.00 0.0000 -0.0056
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 0.0000 -0.0201
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000 -0.0100
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000 -0.0099