Mga Batayang Estadistika
Nilai Portofolio $ 255,503,000
Posisi Saat Ini 272
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pinnacle Private Wealth, LLC telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 255,503,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinnacle Private Wealth, LLC adalah Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and The Home Depot, Inc. (US:HD) . Posisi baru Pinnacle Private Wealth, LLC meliputi: KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF (US:KMLM) , Deere & Company (US:DE) , iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , and The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) .

Pinnacle Private Wealth, 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
0.03 1.96 0.7687 0.5624
0.02 5.38 2.1072 0.5620
0.07 3.44 1.3483 0.3892
0.02 1.33 0.5209 0.3782
0.02 1.89 0.7413 0.3590
0.02 9.14 3.5769 0.3575
0.03 3.63 1.4223 0.3420
0.01 4.02 1.5722 0.3258
0.02 1.96 0.7671 0.2966
0.03 3.19 1.2485 0.2866
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
0.23 30.95 12.1153 -4.0497
0.00 0.00 -2.2338
0.06 1.29 0.5049 -0.2401
0.00 0.00 -0.2231
0.01 0.23 0.0900 -0.2141
0.09 1.13 0.4407 -0.2133
0.00 0.31 0.1205 -0.2082
0.01 0.41 0.1624 -0.2028
0.00 0.00 -0.1923
0.00 0.00 -0.1798
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-15 untuk periode pelaporan 2022-06-30. 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
(%)
AAPL / Apple Inc. 0.23 -23.79 30.95 -40.33 12.1153 -4.0497
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 5.84 9.14 -11.55 3.5769 0.3575
MSFT / Microsoft Corporation 0.02 30.34 5.38 8.57 2.1072 0.5620
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 9.36 5.38 -13.85 2.1053 0.1597
HD / The Home Depot, Inc. 0.01 9.58 4.02 0.43 1.5722 0.3258
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 8.95 3.75 -1.39 1.4677 0.2827
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.08 11.21 3.71 -0.83 1.4532 0.2866
PG / The Procter & Gamble Company 0.03 11.37 3.63 4.82 1.4223 0.3420
TSLA / Tesla, Inc. 0.01 25.60 3.54 -21.50 1.3863 -0.0196
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.07 12.62 3.44 11.92 1.3483 0.3892
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 9.99 3.19 3.34 1.2485 0.2866
QQQ / Invesco QQQ Trust, Series 1 0.01 4.29 3.13 -19.38 1.2262 0.0153
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.94 3.13 -14.08 1.2250 0.0899
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -4.14 2.98 -25.62 1.1659 -0.0820
CVX / Chevron Corporation 0.02 9.95 2.67 -2.23 1.0458 0.1942
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.85 2.65 -13.15 1.0387 0.0865
XOM / Exxon Mobil Corporation 0.03 0.08 2.55 3.75 0.9965 0.2318
META / Meta Platforms, Inc. 0.02 7.64 2.43 -21.94 0.9495 -0.0189
AMZN / Amazon.com, Inc. 0.02 2,348.58 2.38 -20.23 0.9323 0.0019
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.07 0.00 2.24 -10.96 0.8775 0.0929
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -2.57 2.14 -9.30 0.8364 0.1023
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -3.08 2.13 -12.51 0.8352 0.0752
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.08 2.50 2.13 -3.49 0.8329 0.1458
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.02 32.78 2.01 10.14 0.7867 0.2180
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.03 222.35 1.96 196.68 0.7687 0.5624
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 29.93 1.96 29.80 0.7671 0.2966
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -14.47 1.95 -32.59 0.7616 -0.1379
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 3.28 1.93 -18.27 0.7546 0.0195
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -4.28 1.90 -17.99 0.7440 0.0217
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 59.74 1.89 54.36 0.7413 0.3590
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -20.10 1.88 -33.24 0.7358 -0.1417
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -2.84 1.87 -19.73 0.7327 0.0060
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.04 -1.16 1.86 -17.00 0.7299 0.0298
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.01 1.29 1.85 -17.20 0.7252 0.0279
SPY / SPDR S&P 500 ETF 0.00 -2.41 1.80 -18.47 0.7049 0.0166
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.04 -8.23 1.78 -24.34 0.6959 -0.0364
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -8.93 1.73 -24.43 0.6779 -0.0363
WMT / Walmart Inc. 0.01 4.27 1.67 -14.86 0.6548 0.0425
DVY / iShares Trust - iShares Select Dividend ETF 0.01 38.92 1.65 27.50 0.6442 0.2419
GOOG / Alphabet Inc. 0.00 20.61 1.64 -5.54 0.6411 0.1008
SUN / Sunoco LP - Limited Partnership 0.04 -1.06 1.57 -9.74 0.6129 0.0723
NVDA / NVIDIA Corporation 0.01 61.46 1.53 -10.29 0.6004 0.0676
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -1.81 1.41 -22.44 0.5519 -0.0146
GOOGL / Alphabet Inc. 0.00 38.04 1.38 8.21 0.5417 0.1431
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.06 1.51 1.37 -5.70 0.5374 0.0837
INDB / Independent Bank Corp. 0.02 0.00 1.36 -2.73 0.5307 0.0964
MCD / McDonald's Corporation 0.01 2.98 1.35 2.82 0.5272 0.1190
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 13.26 1.34 0.22 0.5252 0.1080
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 191.35 1.33 190.61 0.5209 0.3782
BAC.PRB / Bank of America Corporation - Preferred Stock 0.04 0.45 1.31 -24.13 0.5131 -0.0253
PFE / Pfizer Inc. 0.02 15.91 1.31 17.32 0.5115 0.1644
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.04 -0.85 1.30 -13.38 0.5092 0.0412
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF 0.06 -38.86 1.29 -46.05 0.5049 -0.2401
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 18.56 1.25 -3.91 0.4900 0.0840
COST / Costco Wholesale Corporation 0.00 -9.32 1.24 -24.54 0.4838 -0.0266
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 -3.89 1.20 -27.16 0.4681 -0.0435
V / Visa Inc. 0.01 17.03 1.18 3.87 0.4626 0.1080
QCOM / QUALCOMM Incorporated 0.01 -2.08 1.17 -18.16 0.4567 0.0124
CVS / CVS Health Corporation 0.01 2.61 1.15 -6.06 0.4489 0.0685
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.04 119.05 1.15 96.40 0.4481 0.2665
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 16.87 1.14 15.49 0.4466 0.1387
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.02 -22.95 1.14 -27.30 0.4462 -0.0424
TOST / Toast, Inc. 0.09 -9.89 1.13 -46.36 0.4407 -0.2133
LOW / Lowe's Companies, Inc. 0.01 10.81 1.09 -4.21 0.4278 0.0723
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.02 -2.19 1.09 -15.24 0.4266 0.0259
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 1.09 -21.90 0.4258 -0.0082
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -0.39 1.08 -12.95 0.4235 0.0362
VZ / Verizon Communications Inc. 0.02 -1.33 1.07 -1.66 0.4172 0.0794
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 3.59 1.05 -4.98 0.4110 0.0666
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -9.65 0.99 -32.84 0.3875 -0.0718
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.88 0.97 -1.32 0.3812 0.0737
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -0.09 0.97 -4.73 0.3785 0.0622
SYY / Sysco Corporation 0.01 -0.26 0.95 3.48 0.3722 0.0858
GIS / General Mills, Inc. 0.01 0.00 0.93 11.43 0.3624 0.1035
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -3.27 0.92 -20.14 0.3585 0.0011
DIS / The Walt Disney Company 0.01 -0.95 0.90 -31.79 0.3519 -0.0588
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.39 0.88 -18.95 0.3432 0.0061
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -15.02 0.85 -27.42 0.3346 -0.0324
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 1.41 0.83 -8.74 0.3268 0.0417
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 0.00 0.83 -2.23 0.3264 0.0606
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 13.30 0.74 7.66 0.2916 0.0760
UPS / United Parcel Service, Inc. 0.00 2.30 0.74 -12.97 0.2888 0.0246
GS / The Goldman Sachs Group, Inc. 0.00 104.35 0.73 83.80 0.2841 0.1611
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.34 0.72 -15.13 0.2810 0.0174
GE / General Electric Company 0.01 -15.35 0.71 -41.06 0.2775 -0.0974
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.12 0.70 -13.81 0.2736 0.0209
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -0.10 0.70 -27.24 0.2728 -0.0257
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 3.74 0.68 -12.55 0.2673 0.0240
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.05 -39.36 0.67 -43.83 0.2618 -0.1093
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 1.20 0.67 -11.21 0.2603 0.0269
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.97 0.65 -8.91 0.2560 0.0322
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -5.60 0.65 -21.17 0.2536 -0.0025
ABBV / AbbVie Inc. 0.00 -4.70 0.65 -9.90 0.2528 0.0294
FSK / FS KKR Capital Corp. 0.03 38.21 0.64 17.56 0.2489 0.0803
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -5.72 0.63 -6.10 0.2470 0.0376
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -9.72 0.63 -24.55 0.2466 -0.0136
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -13.75 0.63 -26.78 0.2462 -0.0215
JNJ / Johnson & Johnson 0.00 48.27 0.62 48.45 0.2434 0.1129
MA / Mastercard Incorporated 0.00 31.68 0.62 16.32 0.2427 0.0766
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 0.40 0.62 -9.64 0.2423 0.0288
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -8.74 0.61 -13.87 0.2407 0.0182
MRNA / Moderna, Inc. 0.00 -6.74 0.60 -22.63 0.2368 -0.0069
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.02 0.60 0.2344 0.2344
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -27.32 0.60 -43.08 0.2333 -0.0930
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -0.74 0.59 -4.84 0.2309 0.0377
F / Ford Motor Company 0.05 -4.00 0.59 -36.77 0.2301 -0.0597
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 7.23 0.59 -9.68 0.2301 0.0273
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -3.45 0.58 -9.32 0.2286 0.0279
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 29.84 0.58 12.12 0.2282 0.0661
HON / Honeywell International Inc. 0.00 7.65 0.56 -3.75 0.2211 0.0382
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF 0.01 0.00 0.55 -16.52 0.2157 0.0100
GSBD / Goldman Sachs BDC, Inc. 0.03 50.07 0.55 28.64 0.2145 0.0817
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 8.28 0.54 1.31 0.2121 0.0454
DE / Deere & Company 0.00 0.54 0.2110 0.2110
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.01 -7.43 0.54 -21.38 0.2102 -0.0026
T / AT&T Inc. 0.03 -0.92 0.53 -12.11 0.2074 0.0195
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 44.59 0.53 32.91 0.2055 0.0824
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.52 -24.96 0.2035 -0.0124
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -18.30 0.52 -40.57 0.2035 -0.0691
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.52 -2.08 0.2031 0.0380
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.00 0.52 -10.57 0.2020 0.0222
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -22.66 0.51 -33.20 0.1992 -0.0382
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -36.33 0.50 -39.73 0.1953 -0.0627
MO / Altria Group, Inc. 0.01 2.37 0.49 -18.18 0.1937 0.0052
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -0.60 0.49 -9.43 0.1918 0.0232
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.48 -3.00 0.1898 0.0340
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.02 8.51 0.48 -7.31 0.1886 0.0266
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.01 -26.49 0.48 -29.22 0.1886 -0.0235
TGT / Target Corporation 0.00 1.62 0.48 -32.44 0.1875 -0.0334
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.47 -7.42 0.1855 0.0260
MMM / 3M Company 0.00 11.74 0.47 -2.68 0.1847 0.0336
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 0.00 0.47 -7.55 0.1820 0.0253
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.46 -24.26 0.1808 -0.0093
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.02 0.00 0.45 -7.35 0.1777 0.0250
PEP / PepsiCo, Inc. 0.00 0.07 0.45 -0.22 0.1773 0.0358
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.15 0.45 -16.64 0.1765 0.0079
ADBE / Adobe Inc. 0.00 0.41 0.45 -19.39 0.1757 0.0022
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.00 -8.30 0.45 -8.21 0.1749 0.0232
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 -0.69 0.45 -15.98 0.1749 0.0092
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -16.24 0.45 -29.48 0.1742 -0.0225
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -0.27 0.44 -25.68 0.1722 -0.0123
CMCSA / Comcast Corporation 0.01 -6.67 0.44 -21.82 0.1710 -0.0031
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -2.72 0.43 -6.07 0.1695 0.0258
BMY / Bristol-Myers Squibb Company 0.01 13.09 0.43 19.01 0.1691 0.0560
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.02 -8.19 0.43 -9.17 0.1667 0.0206
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.42 -22.24 0.1656 -0.0040
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.65 0.42 -16.57 0.1656 0.0076
CSX / CSX Corporation 0.01 14.28 0.42 -11.39 0.1644 0.0167
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -21.24 0.42 -28.06 0.1636 -0.0174
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.41 -10.37 0.1624 0.0182
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -53.04 0.41 -64.59 0.1624 -0.2028
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 3.13 0.41 -14.05 0.1605 0.0118
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 19.30 0.41 9.36 0.1601 0.0435
BRK.B / Berkshire Hathaway Inc. 0.00 4.37 0.40 -19.36 0.1581 0.0020
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.40 -17.25 0.1577 0.0060
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 68.49 0.39 42.75 0.1542 0.0682
UNH / UnitedHealth Group Incorporated 0.00 6.86 0.39 7.69 0.1534 0.0400
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 56.14 0.39 54.76 0.1526 0.0741
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.39 0.1515 0.1515
A / Agilent Technologies, Inc. 0.00 -1.52 0.39 -11.47 0.1511 0.0152
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -20.83 0.39 -26.25 0.1507 -0.0120
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.67 0.38 -16.23 0.1495 0.0074
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 3.53 0.38 -3.54 0.1495 0.0261
MCK / McKesson Corporation 0.00 48.27 0.38 58.16 0.1479 0.0735
TER / Teradyne, Inc. 0.00 2.51 0.37 -22.29 0.1432 -0.0035
BA / The Boeing Company 0.00 -16.05 0.36 -40.07 0.1429 -0.0469
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.36 0.1429 0.1429
NKE / NIKE, Inc. 0.00 27.84 0.36 -2.95 0.1417 0.0255
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 13.81 0.36 12.19 0.1405 0.0408
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -3.61 0.35 -28.86 0.1389 -0.0165
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 6.85 0.35 -10.83 0.1386 0.0148
BCSF / Bain Capital Specialty Finance, Inc. 0.03 142.75 0.35 112.05 0.1378 0.0860
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.35 0.1374 0.1374
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.35 -1.97 0.1366 0.0257
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.35 -2.26 0.1354 0.0251
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.93 0.34 -9.21 0.1350 0.0166
SBUX / Starbucks Corporation 0.00 -41.34 0.34 -50.79 0.1339 -0.0827
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.34 -24.67 0.1339 -0.0076
FTNT / Fortinet, Inc. 0.01 754.61 0.34 41.49 0.1335 0.0584
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 9.78 0.34 -7.38 0.1327 0.0186
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 2.14 0.34 -33.73 0.1323 -0.0266
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.72 0.33 -29.22 0.1280 -0.0160
GM / General Motors Company 0.01 -17.16 0.33 -39.93 0.1272 -0.0414
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 8.52 0.32 -2.99 0.1268 0.0227
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 1.33 0.32 -34.15 0.1260 -0.0263
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 14.19 0.32 -5.90 0.1249 0.0192
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -0.38 0.32 -9.40 0.1245 0.0151
ED / Consolidated Edison, Inc. 0.00 -2.08 0.32 -1.85 0.1245 0.0235
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.52 0.32 -15.09 0.1233 0.0077
BAR / GraniteShares Gold Trust 0.02 74.09 0.31 62.69 0.1229 0.0628
TJX / The TJX Companies, Inc. 0.01 47.97 0.31 36.52 0.1229 0.0512
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 26.76 0.31 7.56 0.1225 0.0318
KO / The Coca-Cola Company 0.00 7.51 0.31 9.12 0.1217 0.0329
SQ / Block, Inc. 0.01 -5.61 0.31 -57.26 0.1209 -0.1043
PYPL / PayPal Holdings, Inc. 0.00 -51.72 0.31 -70.81 0.1205 -0.2082
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.12 0.30 -2.56 0.1194 0.0218
AXP / American Express Company 0.00 -7.94 0.30 -31.69 0.1190 -0.0197
RTX / RTX Corporation 0.00 43.90 0.30 39.35 0.1178 0.0505
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -21.37 0.29 -28.95 0.1143 -0.0138
LLY / Eli Lilly and Company 0.00 -0.11 0.29 13.28 0.1135 0.0337
AMD / Advanced Micro Devices, Inc. 0.00 4.77 0.29 -26.79 0.1123 -0.0098
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 9.07 0.28 -13.90 0.1115 0.0084
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.28 0.1112 0.1112
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 -36.06 0.28 -45.79 0.1108 -0.0519
MAR / Marriott International, Inc. 0.00 -2.36 0.28 -24.46 0.1100 -0.0059
TYL / Tyler Technologies, Inc. 0.00 0.00 0.28 -25.13 0.1096 -0.0069
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -13.66 0.28 -30.52 0.1096 -0.0160
PM / Philip Morris International Inc. 0.00 -3.42 0.28 1.45 0.1092 0.0235
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -6.99 0.28 -7.02 0.1088 0.0156
WM / Waste Management, Inc. 0.00 25.45 0.28 21.15 0.1076 0.0369
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 39.53 0.27 19.65 0.1072 0.0359
CRM / Salesforce, Inc. 0.00 -36.14 0.27 -50.45 0.1072 -0.0651
BKNG / Booking Holdings Inc. 0.00 0.00 0.27 -25.69 0.1053 -0.0075
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 26.61 0.27 3.47 0.1049 0.0242
TMO / Thermo Fisher Scientific Inc. 0.00 0.27 0.1049 0.1049
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 37.26 0.27 27.14 0.1045 0.0391
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.01 -6.91 0.27 -14.97 0.1045 0.0067
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.15 0.27 -11.67 0.1037 0.0102
PENN / PENN Entertainment, Inc. 0.01 17.82 0.27 -15.61 0.1037 0.0059
PAYX / Paychex, Inc. 0.00 -8.63 0.27 -23.85 0.1037 -0.0047
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 12.36 0.26 -5.76 0.1025 0.0159
RCD / Ready Capital Corporation - Corporate Bond/Note 0.00 0.00 0.26 -21.04 0.1014 -0.0008
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 54.02 0.26 26.60 0.1006 0.0373
AVGO / Broadcom Inc. 0.00 -7.03 0.26 -28.21 0.1006 -0.0110
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.01 -2.05 0.25 -15.61 0.0994 0.0056
MS.PRK / Morgan Stanley - Preferred Stock 0.00 -9.01 0.25 -20.83 0.0967 -0.0005
SO / The Southern Company 0.00 0.25 0.0963 0.0963
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.24 0.0955 0.0955
LRCX / Lam Research Corporation 0.00 7.17 0.24 -15.09 0.0947 0.0059
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.24 0.0947 0.0947
DUK / Duke Energy Corporation 0.00 -1.59 0.24 -5.56 0.0931 0.0146
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -4.05 0.0928 0.0158
NXPI / NXP Semiconductors N.V. 0.00 -9.99 0.23 -27.91 0.0920 -0.0096
PSX / Phillips 66 0.00 -19.99 0.23 -24.18 0.0908 -0.0045
ABT / Abbott Laboratories 0.00 0.23 0.0908 0.0908
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -72.30 0.23 -76.43 0.0900 -0.2141
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 0.07 0.23 -11.28 0.0892 0.0092
IRM / Iron Mountain Incorporated 0.00 17.00 0.23 3.18 0.0888 0.0203
SYK / Stryker Corporation 0.00 2.82 0.23 -23.47 0.0881 -0.0035
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 27.36 0.22 3.24 0.0873 0.0200
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 1.26 0.22 -2.63 0.0869 0.0158
USB / U.S. Bancorp 0.00 -6.95 0.22 -19.27 0.0869 0.0012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.57 0.22 -18.68 0.0869 0.0018
U / Unity Software Inc. 0.01 -8.31 0.22 -65.94 0.0861 -0.1152
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.93 0.22 -1.37 0.0845 0.0163
CSCO / Cisco Systems, Inc. 0.01 25.37 0.22 -4.00 0.0845 0.0144
INTC / Intel Corporation 0.01 -5.78 0.21 -28.90 0.0838 -0.0100
TMUS / T-Mobile US, Inc. 0.00 0.21 0.0838 0.0838
ACN / Accenture plc 0.00 9.36 0.21 -10.08 0.0838 0.0096
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 9.10 0.21 -14.17 0.0830 0.0060
GLD / SPDR Gold Trust 0.00 0.21 0.0826 0.0826
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -35.86 0.21 -39.42 0.0818 -0.0257
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 5.26 0.21 -4.15 0.0814 0.0138
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0798 0.0798
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -10.73 0.20 -29.41 0.0798 -0.0102
CGBD / Carlyle Secured Lending, Inc. 0.02 0.20 0.0791 0.0791
PKG / Packaging Corporation of America 0.00 0.20 0.0791 0.0791
APA / APA Corporation 0.01 0.00 0.20 -15.61 0.0783 0.0044
SJB / ProShares Trust - ProShares Short High Yield 0.01 -39.39 0.20 -33.77 0.0783 -0.0158
PUBM / PubMatic, Inc. 0.01 -5.71 0.18 -42.50 0.0720 -0.0277
LCID / Lucid Group, Inc. 0.01 0.18 0.0693 0.0693
KMI / Kinder Morgan, Inc. 0.01 0.00 0.17 -11.46 0.0665 0.0067
ET / Energy Transfer LP - Limited Partnership 0.02 -17.05 0.16 -26.13 0.0642 -0.0050
SHLX / Shell Midstream Partners L.P. - Unit 0.01 0.00 0.15 -1.29 0.0599 0.0116
BBDC / Barings BDC, Inc. 0.02 29.42 0.15 16.92 0.0595 0.0190
AXLA / Axcella Health Inc. 0.06 108.47 0.12 64.47 0.0489 0.0252
AUY / Yamana Gold Inc. 0.02 -4.00 0.09 -19.82 0.0348 0.0002
FUBO / fuboTV Inc. 0.01 0.03 0.0121 0.0121
OGI / Organigram Global Inc. 0.02 8.00 0.02 -40.54 0.0086 -0.0029
XL / XL Fleet Corporation - Class A 0.01 0.01 0.0047 0.0047
BMY / Bristol-Myers Squibb Company Call 0.06 0.00 0.0008 0.0008
GNLN / Greenlane Holdings, Inc. 0.01 0.00 0.00 -66.67 0.0008 -0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 -100.00 -0.1038
BRCC / BRC Inc. 0.00 -100.00 0.00 -100.00 -0.0957
CFIN / Citizens Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0804
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0626
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0717
SAVA / Cassava Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1923
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0692
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0988
RYDAF / Shell plc 0.00 -100.00 0.00 -100.00 -0.0745
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0661
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0639
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0642
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1770
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.1215
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0651
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0626
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0664
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0888
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1175
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.00 -100.00 0.00 -100.00 -0.0461
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0745
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0720
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 -100.00 0.00 -100.00 -0.0707
EPAY / Bottomline Technologies (Delaware) Inc 0.00 -100.00 0.00 -100.00 -2.2338
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 0.00 -100.00 0.00 -100.00 -0.1798
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 -100.00 -0.0676
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.2231
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0770
NET / Cloudflare, Inc. 0.00 -100.00 0.00 -100.00 -0.0723
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0707
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.1203
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0860
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0729
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 -100.00 -0.0626
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -100.00 0.00 -100.00 -0.1412
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0982
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0651
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0826
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.1100
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0648
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0670
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.1368
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0661
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 -100.00 -0.0714
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0760