Mga Batayang Estadistika
Nilai Portofolio $ 1,042,509,000
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Beaumont Financial Partners, LLC telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,042,509,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beaumont Financial Partners, LLC adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Apple Inc. (US:AAPL) , Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Beaumont Financial Partners, LLC meliputi: Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) , and iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) .

Beaumont Financial Partners, LLC - Nilai Portofolio
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
1.28 43.46 4.1686 4.1686
0.62 21.84 2.0948 2.0948
1.74 174.55 16.7430 0.5730
0.01 3.84 0.3682 0.3447
0.08 27.61 2.6488 0.3428
0.34 47.41 4.5472 0.3383
0.80 17.17 1.6466 0.3016
0.18 20.79 1.9939 0.2585
0.11 20.91 2.0055 0.2574
0.04 2.24 0.2149 0.2149
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
0.00 0.00 -1.2658
0.01 0.23 0.0216 -1.2265
0.00 0.00 -1.1274
0.13 7.53 0.7225 -1.0122
0.00 0.00 -0.9365
0.00 0.00 -0.9174
0.00 0.00 -0.8971
0.00 0.00 -0.7378
0.09 29.92 2.8699 -0.5673
0.00 0.00 -0.4375
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.74 -3.27 174.55 -3.13 16.7430 0.5730
AAPL / Apple Inc. 0.34 -0.00 47.41 1.08 4.5472 0.3383
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 1.28 43.46 4.1686 4.1686
MSFT / Microsoft Corporation 0.15 -0.17 34.29 -9.47 3.2890 -0.1101
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -17.46 29.92 -21.88 2.8699 -0.5673
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 13.61 27.61 7.46 2.6488 0.3428
GOOGL / Alphabet Inc. 0.27 1,897.48 25.89 -12.33 2.4836 -0.1668
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 0.58 25.33 -2.52 2.4294 0.0977
JNJ / Johnson & Johnson 0.15 -1.29 23.93 -9.16 2.2957 -0.0686
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.62 21.84 2.0948 2.0948
MCD / McDonald's Corporation 0.09 -0.55 21.37 -7.06 2.0495 -0.0135
LOW / Lowe's Companies, Inc. 0.11 -0.17 20.91 7.34 2.0055 0.2574
AMZN / Amazon.com, Inc. 0.18 1.03 20.79 7.49 1.9939 0.2585
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.20 -0.54 20.33 -3.99 1.9503 0.0498
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF 0.80 20.70 17.17 14.54 1.6466 0.3016
PEP / PepsiCo, Inc. 0.10 -0.95 16.95 -2.97 1.6262 0.0582
BRK.B / Berkshire Hathaway Inc. 0.06 -0.41 16.42 -2.60 1.5749 0.0621
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 1.09 15.87 -2.97 1.5225 0.0545
V / Visa Inc. 0.08 0.28 13.84 -9.52 1.3276 -0.0452
AMT / American Tower Corporation 0.06 -0.44 13.16 -16.37 1.2625 -0.1499
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.29 -0.69 13.05 -7.30 1.2517 -0.0115
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.30 -21.74 13.03 -24.93 1.2502 -0.3079
DHR / Danaher Corporation 0.05 -0.16 12.72 1.72 1.2197 0.0979
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.24 5.41 11.68 1.65 1.1199 0.0891
ABT / Abbott Laboratories 0.11 0.02 10.48 -10.92 1.0052 -0.0506
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.38 17.51 9.42 17.37 0.9036 0.1833
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.38 14.90 9.38 15.65 0.8997 0.1718
CEF / Sprott Physical Gold and Silver Trust 0.59 1.33 9.23 -6.21 0.8857 0.0022
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.14 -3.34 9.23 -24.29 0.8853 -0.2087
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 -1.09 9.06 -6.29 0.8692 0.0014
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 5.93 9.03 -3.70 0.8659 0.0246
DIS / The Walt Disney Company 0.08 6.38 7.55 6.31 0.7244 0.0869
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.13 -60.31 7.53 -61.03 0.7225 -1.0122
META / Meta Platforms, Inc. 0.05 -2.12 7.40 -17.65 0.7101 -0.0967
DVY / iShares Trust - iShares Select Dividend ETF 0.06 2.94 6.86 -6.19 0.6583 0.0018
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.05 -1.55 6.85 -2.17 0.6568 0.0287
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.15 -5.56 6.83 -7.89 0.6550 -0.0103
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 7.05 6.15 0.23 0.5899 0.0393
PYPL / PayPal Holdings, Inc. 0.06 6.64 5.34 31.42 0.5127 0.1477
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.06 2.28 4.96 3.53 0.4758 0.0458
NVDA / NVIDIA Corporation 0.04 -0.55 4.94 -20.38 0.4741 -0.0830
PKI / Revvity Inc. 0.04 -1.12 4.93 -16.34 0.4726 -0.0559
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.17 -13.35 4.25 -17.96 0.4075 -0.0572
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.16 6.28 3.95 -3.61 0.3786 0.0111
CI / The Cigna Group 0.01 1,297.17 3.84 1,370.50 0.3682 0.3447
NKE / NIKE, Inc. 0.05 21.05 3.81 -1.52 0.3656 0.0183
GNRC / Generac Holdings Inc. 0.02 4.92 3.63 -11.24 0.3486 -0.0188
EQRX / EQRx Inc 0.73 0.00 3.62 5.54 0.3473 0.0394
HD / The Home Depot, Inc. 0.01 3.19 3.17 3.80 0.3042 0.0300
TJX / The TJX Companies, Inc. 0.05 0.12 2.90 11.33 0.2781 0.0444
DKS / DICK'S Sporting Goods, Inc. 0.03 0.66 2.89 39.74 0.2769 0.0915
EBC / Eastern Bankshares, Inc. 0.14 0.36 2.81 6.80 0.2695 0.0334
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 -6.94 2.69 -9.72 0.2585 -0.0094
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 64.08 2.69 55.61 0.2582 0.1030
BAC.PRB / Bank of America Corporation - Preferred Stock 0.09 0.92 2.62 -2.09 0.2511 0.0112
LLY / Eli Lilly and Company 0.01 -0.01 2.60 -0.27 0.2494 0.0154
PG / The Procter & Gamble Company 0.02 -4.68 2.58 -16.31 0.2471 -0.0291
TSLA / Tesla, Inc. 0.01 276.35 2.52 32.49 0.2417 0.0710
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 10.60 2.42 2.24 0.2320 0.0197
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.03 -9.16 2.40 -21.35 0.2297 -0.0435
UNH / UnitedHealth Group Incorporated 0.00 -1.63 2.28 -3.30 0.2190 0.0071
SPY / SPDR S&P 500 ETF 0.01 -21.17 2.28 -25.36 0.2185 -0.0554
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 2.24 0.2149 0.2149
COST / Costco Wholesale Corporation 0.00 0.06 2.20 -1.39 0.2108 0.0108
SIVB / SVB Financial Group 0.01 10.59 2.20 -5.99 0.2106 0.0010
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.24 2.12 -4.88 0.2038 0.0033
AMWYX / ALPS/WMC Research Value Fund 0.06 -3.41 2.11 -11.36 0.2028 -0.0113
LBRDA / Liberty Broadband Corporation 0.01 -1.64 2.06 -36.33 0.1977 -0.0928
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.10 -2.88 2.00 -4.49 0.1918 0.0039
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.10 -7.11 2.00 -7.46 0.1917 -0.0021
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.10 630.35 1.98 612.23 0.1899 0.1650
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.10 638.64 1.94 615.50 0.1860 0.1617
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -1.62 1.94 -8.67 0.1859 -0.0045
PLTR / Palantir Technologies Inc. 0.24 0.02 1.92 -10.36 0.1843 -0.0081
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 -0.57 1.89 -6.25 0.1813 0.0004
GOOGL / Alphabet Inc. 0.02 1,889.53 1.88 -12.59 0.1805 -0.0127
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 394.30 1.88 377.10 0.1799 0.1446
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -18.96 1.85 -21.84 0.1772 -0.0349
MRK / Merck & Co., Inc. 0.02 -1.25 1.83 -6.73 0.1755 -0.0005
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.04 1.80 0.1729 0.1729
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.09 -62.45 1.79 -61.57 0.1716 -0.2462
BMY / Bristol-Myers Squibb Company 0.03 -0.87 1.78 -8.47 0.1711 -0.0038
XOM / Exxon Mobil Corporation 0.02 12.00 1.78 14.18 0.1706 0.0308
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 1.76 0.1693 0.1693
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 10.78 1.76 5.09 0.1684 0.0185
DE / Deere & Company 0.01 -0.10 1.73 11.44 0.1663 0.0267
PHYS / Sprott Physical Gold Trust 0.13 14.17 1.72 3.06 0.1647 0.0152
AZTA / Azenta, Inc. 0.04 0.01 1.72 -40.53 0.1645 -0.0943
TOST / Toast, Inc. 0.10 0.00 1.67 29.21 0.1604 0.0443
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 1.66 0.1593 0.1593
KO / The Coca-Cola Company 0.03 2.35 1.66 -8.86 0.1588 -0.0042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.04 1.62 -12.90 0.1554 -0.0115
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -3.47 1.62 -9.96 0.1552 -0.0061
HON / Honeywell International Inc. 0.01 -4.20 1.55 -17.90 0.1487 -0.0208
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 16.39 1.50 9.82 0.1437 0.0213
CVX / Chevron Corporation 0.01 3.87 1.48 3.14 0.1420 0.0132
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 131.83 1.45 123.01 0.1395 0.0810
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.07 -17.66 1.44 -22.23 0.1382 -0.0281
MA / Mastercard Incorporated 0.01 -0.12 1.43 -9.95 0.1372 -0.0053
ABBV / AbbVie Inc. 0.01 -0.24 1.37 -12.60 0.1310 -0.0092
IBM / International Business Machines Corporation 0.01 6.12 1.32 -10.70 0.1265 -0.0060
PFE / Pfizer Inc. 0.03 5.16 1.31 -12.23 0.1253 -0.0083
AVGO / Broadcom Inc. 0.00 0.14 1.30 -8.52 0.1247 -0.0028
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -0.45 1.23 -1.04 0.1184 0.0065
BCSF / Bain Capital Specialty Finance, Inc. 0.10 -20.01 1.23 -29.51 0.1178 -0.0385
RTX / RTX Corporation 0.01 -3.00 1.18 -17.38 0.1136 -0.0150
AXP / American Express Company 0.01 -0.85 1.18 -3.51 0.1135 0.0035
UNP / Union Pacific Corporation 0.01 -0.82 1.18 -9.43 0.1134 -0.0037
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 45.85 1.09 42.04 0.1044 0.0356
AMGN / Amgen Inc. 0.00 0.00 1.08 -7.34 0.1041 -0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -9.17 1.07 -11.75 0.1023 -0.0062
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 28.97 1.05 19.59 0.1007 0.0219
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.12 1.03 -4.73 0.0985 0.0018
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -0.20 1.02 -13.18 0.0979 -0.0076
ADP / Automatic Data Processing, Inc. 0.00 -0.80 1.00 6.81 0.0963 0.0119
TMO / Thermo Fisher Scientific Inc. 0.00 -1.84 0.97 -8.38 0.0933 -0.0020
QCOM / QUALCOMM Incorporated 0.01 -0.06 0.97 -11.62 0.0927 -0.0054
TXN / Texas Instruments Incorporated 0.01 0.54 0.96 1.27 0.0917 0.0070
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.02 -8.72 0.95 -10.75 0.0916 -0.0044
LRCX / Lam Research Corporation 0.00 -0.08 0.95 -14.20 0.0910 -0.0082
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 0.01 0.94 -4.46 0.0904 0.0019
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 6.29 0.93 3.78 0.0896 0.0088
SPGI / S&P Global Inc. 0.00 -1.21 0.92 -10.56 0.0885 -0.0041
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -5.95 0.90 -15.67 0.0867 -0.0095
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.36 0.90 -10.91 0.0861 -0.0043
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 72.59 0.88 62.25 0.0845 0.0358
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.30 0.88 -8.53 0.0843 -0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 28.75 0.87 21.62 0.0836 0.0193
EW / Edwards Lifesciences Corporation 0.01 0.00 0.86 -13.18 0.0828 -0.0064
SLV / iShares Silver Trust 0.05 0.86 0.0826 0.0826
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 174.18 0.86 176.21 0.0824 0.0545
SYK / Stryker Corporation 0.00 -0.38 0.85 1.43 0.0816 0.0063
BX / Blackstone Inc. 0.01 0.49 0.83 -7.80 0.0794 -0.0012
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -8.30 0.82 -9.83 0.0783 -0.0029
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 167.87 0.81 150.62 0.0774 0.0485
KMB / Kimberly-Clark Corporation 0.01 -0.53 0.79 -17.14 0.0756 -0.0098
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.77 -10.58 0.0738 -0.0034
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.98 0.76 -6.16 0.0731 0.0002
ACN / Accenture plc 0.00 -0.07 0.76 -7.33 0.0727 -0.0007
NXPI / NXP Semiconductors N.V. 0.01 -0.49 0.76 -0.92 0.0724 0.0040
INTC / Intel Corporation 0.03 1.61 0.75 -29.94 0.0720 -0.0242
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.09 0.72 -10.85 0.0694 -0.0034
PAYX / Paychex, Inc. 0.01 -2.29 0.70 -3.69 0.0676 0.0019
ORCL / Oracle Corporation 0.01 1.96 0.70 -10.86 0.0670 -0.0033
SO / The Southern Company 0.01 -0.54 0.69 -5.18 0.0667 0.0009
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 0.00 0.69 -5.99 0.0662 0.0003
CMCSA / Comcast Corporation 0.02 -1.44 0.67 -26.35 0.0641 -0.0173
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.66 0.0628 0.0628
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 4.49 0.65 -1.51 0.0624 0.0031
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.65 -6.76 0.0622 -0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.48 0.64 -7.07 0.0618 -0.0004
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.64 0.0614 0.0614
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 9.51 0.63 2.77 0.0605 0.0054
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.62 0.0598 0.0598
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 8.90 0.61 4.41 0.0590 0.0061
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -8.56 0.60 -12.82 0.0580 -0.0042
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -28.58 0.60 -30.68 0.0576 -0.0202
TRV / The Travelers Companies, Inc. 0.00 0.70 0.59 -8.74 0.0571 -0.0014
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -26.91 0.58 -28.31 0.0561 -0.0171
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 4.05 0.58 0.35 0.0555 0.0038
BDX / Becton, Dickinson and Company 0.00 -1.20 0.55 -10.82 0.0529 -0.0026
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 22.27 0.54 14.56 0.0513 0.0094
C.WSA / Citigroup, Inc. 0.00 -4.05 0.53 -13.31 0.0512 -0.0041
RSG / Republic Services, Inc. 0.00 0.80 0.53 4.72 0.0510 0.0054
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 9.42 0.53 -0.19 0.0505 0.0032
VZ / Verizon Communications Inc. 0.01 -3.51 0.51 -27.81 0.0493 -0.0146
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -31.35 0.51 -41.05 0.0486 -0.0285
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -6.18 0.50 -17.78 0.0483 -0.0067
UPS / United Parcel Service, Inc. 0.00 -0.13 0.50 -11.64 0.0481 -0.0028
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.50 0.0481 0.0481
WM / Waste Management, Inc. 0.00 0.00 0.50 4.83 0.0479 0.0051
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.02 0.00 0.50 -21.70 0.0478 -0.0093
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.48 -5.48 0.0463 0.0005
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 -0.54 0.48 -5.51 0.0460 0.0005
ELV / Elevance Health, Inc. 0.00 -4.72 0.48 -10.17 0.0458 -0.0019
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.08 0.47 -6.93 0.0451 -0.0002
VMW / Vmware Inc. - Class A 0.00 -12.80 0.46 -18.54 0.0438 -0.0065
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.02 -29.11 0.45 -32.43 0.0432 -0.0166
KKR / KKR & Co. Inc. 0.01 0.00 0.45 -7.05 0.0430 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.15 0.44 -2.63 0.0426 0.0017
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.21 0.44 -2.44 0.0422 0.0017
BILL / BILL Holdings, Inc. 0.00 -23.28 0.44 -7.63 0.0418 -0.0005
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -47.22 0.44 -47.34 0.0418 -0.0325
CRL / Charles River Laboratories International, Inc. 0.00 4.40 0.43 -3.97 0.0417 0.0011
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -2.06 0.43 -3.78 0.0415 0.0011
ES / Eversource Energy 0.01 0.00 0.43 -7.73 0.0412 -0.0006
STZ / Constellation Brands, Inc. 0.00 0.00 0.42 -1.40 0.0405 0.0021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 30.31 0.42 22.38 0.0404 0.0095
CSCO / Cisco Systems, Inc. 0.01 0.54 0.42 -5.61 0.0404 0.0004
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.42 0.0403 0.0403
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.42 1.22 0.0399 0.0030
ADBE / Adobe Inc. 0.00 -0.47 0.41 -25.09 0.0392 -0.0098
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.03 0.41 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -4.38 0.41 -7.94 0.0389 -0.0006
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.41 -0.73 0.0389 0.0022
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.00 0.41 0.00 0.0388 0.0025
DELL / Dell Technologies Inc. 0.01 0.00 0.40 -26.11 0.0383 -0.0102
CRM / Salesforce, Inc. 0.00 1.65 0.40 -11.56 0.0382 -0.0022
LMT / Lockheed Martin Corporation 0.00 -2.19 0.40 -12.17 0.0381 -0.0025
ALL / The Allstate Corporation 0.00 -4.27 0.40 -5.94 0.0380 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.39 -3.25 0.0371 0.0012
CVS / CVS Health Corporation 0.00 7.32 0.39 10.60 0.0370 0.0057
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.39 -4.23 0.0369 0.0009
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.00 0.38 -3.32 0.0363 0.0012
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 164.00 0.37 136.31 0.0356 0.0215
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 11.63 0.37 9.47 0.0355 0.0052
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 0.36 -4.45 0.0350 0.0007
MMM / 3M Company 0.00 -9.39 0.36 -22.55 0.0349 -0.0073
BCEXF / BCE Inc. - Preferred Stock 0.01 0.00 0.36 -14.83 0.0341 -0.0034
GLD / SPDR Gold Trust 0.00 -48.55 0.35 -52.74 0.0339 -0.0332
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.36 0.35 -3.83 0.0338 0.0009
CL / Colgate-Palmolive Company 0.01 -1.55 0.35 -13.73 0.0338 -0.0029
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 0.00 0.35 -5.98 0.0332 0.0002
FAST / Fastenal Company 0.01 0.00 0.34 -7.82 0.0328 -0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 7.16 0.34 1.80 0.0326 0.0026
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.13 0.34 -2.31 0.0325 0.0014
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.34 -3.70 0.0324 0.0009
PAYC / Paycom Software, Inc. 0.00 0.10 0.34 18.25 0.0323 0.0067
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.34 0.0323 0.0323
SEIC / SEI Investments Company 0.01 0.00 0.33 -9.24 0.0320 -0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 18.21 0.33 10.60 0.0320 0.0049
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.33 0.0317 0.0317
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -28.47 0.33 -32.52 0.0317 -0.0122
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.33 -2.69 0.0312 0.0012
INTU / Intuit Inc. 0.00 -0.12 0.32 0.31 0.0310 0.0021
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.01 0.00 0.32 -3.05 0.0305 0.0011
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.32 0.0303 0.0303
IOO / iShares Trust - iShares Global 100 ETF 0.01 2.31 0.31 -5.14 0.0301 0.0004
SBUX / Starbucks Corporation 0.00 -9.10 0.31 0.32 0.0299 0.0020
WMT / Walmart Inc. 0.00 8.15 0.31 15.19 0.0298 0.0056
STE / STERIS plc 0.00 0.00 0.31 -19.22 0.0298 -0.0047
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.05 0.31 6.99 0.0294 0.0037
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 -3.13 0.30 -3.79 0.0293 0.0008
PH / Parker-Hannifin Corporation 0.00 0.48 0.30 -0.97 0.0293 0.0016
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.01 -4.58 0.30 -5.00 0.0292 0.0004
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.01 -0.80 0.30 -1.62 0.0292 0.0014
T / AT&T Inc. 0.02 6.11 0.30 -22.51 0.0291 -0.0060
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 0.03 -8.05 0.30 -10.42 0.0289 -0.0013
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -1.36 0.30 -5.36 0.0288 0.0003
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 -1.15 0.30 -2.60 0.0288 0.0011
CDW / CDW Corporation 0.00 -0.16 0.30 -1.32 0.0287 0.0015
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 3.04 0.30 -1.00 0.0284 0.0016
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.01 -9.02 0.29 -13.78 0.0282 -0.0024
AFL / Aflac Incorporated 0.01 -3.85 0.29 -2.33 0.0281 0.0012
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.29 0.0279 0.0279
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.01 0.29 0.0000
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF 0.01 5.92 0.29 -2.03 0.0278 0.0013
HSY / The Hershey Company 0.00 0.00 0.29 2.48 0.0277 0.0024
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.28 -6.25 0.0273 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.28 -7.84 0.0271 -0.0004
CME / CME Group Inc. 0.00 -20.06 0.28 -30.69 0.0269 -0.0094
NOC / Northrop Grumman Corporation 0.00 0.34 0.28 -1.42 0.0267 0.0014
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.28 -5.12 0.0267 0.0004
IPGP / IPG Photonics Corporation 0.00 -0.15 0.28 -10.36 0.0266 -0.0012
ECL / Ecolab Inc. 0.00 0.00 0.28 -6.14 0.0264 0.0001
/ JPMorgan Global Bond Opportunities ETF 0.01 0.00 0.28 -1.08 0.0264 0.0014
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.27 0.0260 0.0260
EOG / EOG Resources, Inc. 0.00 0.29 0.27 1.50 0.0259 0.0020
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.27 1.51 0.0258 0.0020
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 16.39 0.27 8.10 0.0256 0.0034
SCHW / The Charles Schwab Corporation 0.00 0.68 0.27 14.66 0.0255 0.0047
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.27 -7.02 0.0254 -0.0002
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 6.92 0.26 2.33 0.0252 0.0022
SYY / Sysco Corporation 0.00 -0.11 0.26 -16.61 0.0250 -0.0031
SOTK / Sono-Tek Corporation 0.04 0.00 0.26 -4.10 0.0247 0.0006
MKC / McCormick & Company, Incorporated 0.00 -11.95 0.26 -24.56 0.0245 -0.0059
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.25 -11.93 0.0241 -0.0015
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -6.60 0.25 -11.97 0.0240 -0.0015
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.25 0.0238 0.0238
MBB / iShares Trust - iShares MBS ETF 0.00 0.24 0.0226 0.0226
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.23 -8.24 0.0224 -0.0004
LHX / L3Harris Technologies, Inc. 0.00 -1.94 0.23 -15.69 0.0222 -0.0024
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.01 0.54 0.23 5.05 0.0220 0.0024
CNI / Canadian National Railway Company 0.00 0.00 0.23 -3.80 0.0219 0.0006
NFLX / Netflix, Inc. 0.00 0.23 0.0217 0.0217
GD / General Dynamics Corporation 0.00 -3.64 0.23 -7.41 0.0216 -0.0002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -98.30 0.23 -98.38 0.0216 -1.2265
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.23 -5.06 0.0216 0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.22 -5.13 0.0213 0.0003
CRS / Carpenter Technology Corporation 0.01 0.22 0.0209 0.0209
CPRT / Copart, Inc. 0.00 -0.25 0.22 -2.26 0.0207 0.0009
FIVE / Five Below, Inc. 0.00 0.22 0.0207 0.0207
CAT / Caterpillar Inc. 0.00 4.21 0.21 -4.44 0.0206 0.0004
SRE / Sempra 0.00 0.00 0.21 -0.47 0.0205 0.0012
BA / The Boeing Company 0.00 -13.19 0.21 -23.30 0.0205 -0.0045
STT / State Street Corporation 0.00 -0.20 0.21 -1.39 0.0204 0.0010
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.21 -12.35 0.0204 -0.0014
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.21 -3.26 0.0200 0.0007
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.21 -5.05 0.0199 0.0003
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.01 0.00 0.21 -5.07 0.0198 0.0003
TGT / Target Corporation 0.00 0.21 0.0198 0.0198
FDX / FedEx Corporation 0.00 -0.30 0.20 -34.85 0.0192 -0.0084
BFIT / Global X Funds - Global X Health & Wellness ETF 0.01 0.00 0.19 -11.43 0.0178 -0.0010
NMCO / Nuveen Municipal Credit Opportunities Fund 0.01 0.00 0.15 -12.28 0.0144 -0.0010
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 0.14 0.0000
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.11 3.85 0.0104 0.0010
PSLV / Sprott Physical Silver Trust 0.01 -28.07 0.09 -31.01 0.0085 -0.0030
UEC / Uranium Energy Corp. 0.02 3.80 0.07 17.54 0.0064 0.0013
SNXZF / Sandstorm Gold Ltd. 0.01 0.05 0.0050 0.0050
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 -12.14 0.05 -18.03 0.0048 -0.0007
VSTM / Verastem, Inc. 0.05 0.00 0.04 -26.79 0.0039 -0.0011
DNA / Ginkgo Bioworks Holdings, Inc. 0.01 10.00 0.03 41.67 0.0033 0.0011
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0181
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.7378
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 -100.00 0.00 -100.00 -0.0186
DNN / Denison Mines Corp. 0.00 -100.00 0.00 -100.00 -0.0009
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.0194
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.1678
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0193
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0218
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 -100.00 -0.8971
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0225
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.9365
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0052
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.00 -100.00 0.00 -100.00 -1.2658
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0363
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0442
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -100.00 0.00 -100.00 -0.9174
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 -1.1274
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0199
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 -100.00 -0.0183
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.4375
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.00 -100.00 0.00 0.0000