Statistik Asas
Nilai Portfolio $ 726,018,855
Kedudukan Semasa 302
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Talon Private Wealth, LLC telah mendedahkan 302 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 726,018,855 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Talon Private Wealth, LLC ialah BNY Mellon ETF Trust - BNY Mellon Core Bond ETF (US:BKAG) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (US:UDEC) . Kedudukan baharu Talon Private Wealth, LLC termasuk Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (US:UMAR) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March (US:PMAR) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April (US:PAPR) , and Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) .

Talon Private Wealth, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.91 34.16 4.7056 4.7056
1.09 34.10 4.6966 4.6966
0.07 3.69 0.5088 0.5088
0.96 34.92 4.8095 0.4338
0.86 34.72 4.7822 0.4210
1.01 34.75 4.7863 0.4149
0.01 2.40 0.3303 0.3303
0.21 11.82 1.6279 0.2791
0.02 2.74 0.3774 0.2746
0.05 1.93 0.2656 0.2656
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.47 0.0644 -4.3369
0.01 0.47 0.0643 -4.3278
1.36 57.42 7.9086 -1.2891
0.03 5.21 0.7179 -1.0830
0.64 37.39 5.1500 -0.6883
0.76 38.51 5.3048 -0.6229
0.29 27.24 3.7519 -0.5305
1.53 43.83 6.0369 -0.5303
0.87 19.28 2.6552 -0.4433
0.00 0.87 0.1192 -0.3753
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 1.36 -16.56 57.42 -16.30 7.9086 -1.2891
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.53 -14.53 43.83 -10.52 6.0369 -0.5303
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.76 -12.82 38.51 -12.89 5.3048 -0.6229
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.64 -14.33 37.39 -14.13 5.1500 -0.6883
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.96 0.73 34.92 7.00 4.8095 0.4338
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 1.01 0.63 34.75 6.58 4.7863 0.4149
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.86 0.66 34.72 6.74 4.7822 0.4210
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.91 34.16 4.7056 4.7056
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 1.09 34.10 4.6966 4.6966
MBB / iShares Trust - iShares MBS ETF 0.29 -14.99 27.24 -14.72 3.7519 -0.5305
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.36 -5.59 26.25 0.24 3.6162 0.1046
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.26 -8.92 25.98 -8.91 3.5790 -0.2455
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.87 -14.26 19.28 -16.58 2.6552 -0.4433
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.13 -14.01 13.22 -14.16 1.8204 -0.2440
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 4.50 11.82 17.49 1.6279 0.2791
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.17 -15.72 8.26 -16.59 1.1377 -0.1900
NVDA / NVIDIA Corporation 0.04 -12.77 7.02 23.40 0.9670 0.2042
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.17 2.07 6.91 5.71 0.9517 0.0753
WMT / Walmart Inc. 0.06 1.64 6.29 13.20 0.8669 0.1214
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 15.70 5.92 27.32 0.8160 0.1921
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -2.21 5.88 -0.03 0.8103 0.0213
AAPL / Apple Inc. 0.03 -57.90 5.21 -61.20 0.7179 -1.0830
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.13 4.62 7.37 0.6361 0.0594
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.13 -1.64 4.52 -1.29 0.6226 0.0086
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -16.90 4.15 -3.58 0.5717 -0.0054
AVGO / Broadcom Inc. 0.01 5.73 4.03 69.73 0.5553 0.2369
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.07 3.69 0.5088 0.5088
AMZN / Amazon.com, Inc. 0.02 -4.42 3.63 8.30 0.4997 0.0505
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 20.99 3.30 28.09 0.4547 0.1091
FOXA / Fox Corporation 0.06 19.44 3.30 18.71 0.4546 0.0818
AMAT / Applied Materials, Inc. 0.02 -7.54 3.29 15.26 0.4536 0.0704
JPM / JPMorgan Chase & Co. 0.01 -8.29 3.09 6.41 0.4252 0.0363
LMT / Lockheed Martin Corporation 0.01 -3.90 2.99 -0.56 0.4122 0.0087
C / Citigroup Inc. 0.03 10.49 2.95 30.36 0.4070 0.1032
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.13 -7.89 2.91 -1.09 0.4014 0.0063
LNG / Cheniere Energy, Inc. 0.01 3.28 2.83 8.90 0.3895 0.0414
MSFT / Microsoft Corporation 0.01 -11.01 2.76 16.53 0.3797 0.0625
V / Visa Inc. 0.01 12.03 2.76 13.37 0.3795 0.0536
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 286.92 2.74 257.24 0.3774 0.2746
MU / Micron Technology, Inc. 0.02 -14.60 2.69 20.22 0.3702 0.0705
THC / Tenet Healthcare Corporation 0.02 -8.48 2.66 19.94 0.3664 0.0690
WFC / Wells Fargo & Company 0.03 15.72 2.65 27.64 0.3645 0.0865
EME / EMCOR Group, Inc. 0.00 -6.15 2.63 33.96 0.3618 0.0988
BAC / Bank of America Corporation 0.05 -3.01 2.60 8.53 0.3576 0.0367
MS / Morgan Stanley 0.02 9.33 2.57 29.67 0.3541 0.0882
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 35.47 2.57 52.47 0.3535 0.1278
LHX / L3Harris Technologies, Inc. 0.01 -16.32 2.54 0.32 0.3504 0.0104
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 9.61 2.54 27.44 0.3493 0.0825
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.94 2.53 6.17 0.3486 0.0290
GS / The Goldman Sachs Group, Inc. 0.00 3.84 2.53 32.34 0.3483 0.0921
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.67 2.53 2.80 0.3483 0.0184
GD / General Dynamics Corporation 0.01 -13.68 2.52 -6.98 0.3470 -0.0162
XOM / Exxon Mobil Corporation 0.02 -8.78 2.45 -16.47 0.3381 -0.0559
TMUS / T-Mobile US, Inc. 0.01 6.67 2.45 -4.11 0.3375 -0.0052
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 2.40 0.3303 0.3303
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 23.72 2.36 26.28 0.3249 0.0744
QCOM / QUALCOMM Incorporated 0.01 -12.57 2.35 -9.95 0.3241 -0.0263
OKE / ONEOK, Inc. 0.03 2.44 2.31 -15.70 0.3181 -0.0493
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.19 2.31 14.05 0.3177 0.0465
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.05 33.21 2.26 31.83 0.3110 0.0814
BKR / Baker Hughes Company 0.06 5.56 2.22 -8.22 0.3059 -0.0186
NOC / Northrop Grumman Corporation 0.00 -4.43 2.21 -5.87 0.3049 -0.0104
PR / Permian Resources Corporation 0.16 5.65 2.19 3.50 0.3016 0.0179
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 61.90 2.19 62.29 0.3011 0.1205
PKG / Packaging Corporation of America 0.01 -4.07 2.13 -9.40 0.2933 -0.0219
LDOS / Leidos Holdings, Inc. 0.01 -26.68 2.11 -14.26 0.2900 -0.0392
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 56.71 2.07 58.97 0.2846 0.1103
FANG / Diamondback Energy, Inc. 0.01 -4.97 2.04 -18.43 0.2812 -0.0542
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -23.93 2.04 -20.71 0.2811 -0.0641
URI / United Rentals, Inc. 0.00 -0.93 2.01 18.08 0.2771 0.0486
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.04 -7.28 1.96 -1.51 0.2703 0.0031
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.05 -7.40 1.94 -1.48 0.2669 0.0032
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 -7.04 1.93 -1.38 0.2663 0.0035
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 1.93 0.2656 0.2656
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.05 1.93 0.2652 0.2652
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 74.05 1.76 74.11 0.2428 0.1070
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -39.55 1.76 -40.55 0.2418 -0.1540
UTHR / United Therapeutics Corporation 0.01 5.01 1.73 -2.86 0.2388 -0.0006
BRK.B / Berkshire Hathaway Inc. 0.00 -21.12 1.70 -26.68 0.2337 -0.0765
NOW / ServiceNow, Inc. 0.00 4.62 1.49 35.12 0.2052 0.0573
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 30.50 1.48 30.37 0.2040 0.0516
DIS / The Walt Disney Company 0.01 6.67 1.38 34.14 0.1905 0.0521
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 26.65 1.34 27.48 0.1841 0.0436
GOOGL / Alphabet Inc. 0.01 14.32 1.30 30.23 0.1793 0.0453
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -0.07 1.28 7.81 0.1770 0.0172
PANW / Palo Alto Networks, Inc. 0.01 -8.91 1.28 6.75 0.1765 0.0154
META / Meta Platforms, Inc. 0.00 -4.54 1.18 22.20 0.1624 0.0331
SPY / SPDR S&P 500 ETF 0.00 -24.65 1.18 -18.73 0.1621 -0.0320
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -36.73 1.15 -31.14 0.1584 -0.0656
VSEC / VSE Corporation 0.01 0.00 1.11 9.22 0.1535 0.0166
CL / Colgate-Palmolive Company 0.01 -0.50 1.11 -3.47 0.1533 -0.0013
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -35.72 1.11 -34.18 0.1531 -0.0732
ORCL / Oracle Corporation 0.00 1.20 1.07 58.20 0.1476 0.0568
UBER / Uber Technologies, Inc. 0.01 6.22 1.06 35.93 0.1465 0.0417
JNJ / Johnson & Johnson 0.01 3.09 1.06 -5.04 0.1454 -0.0037
TSLA / Tesla, Inc. 0.00 13.47 1.03 39.08 0.1412 0.0424
AXP / American Express Company 0.00 11.06 1.01 31.72 0.1385 0.0361
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -44.71 1.00 -46.04 0.1371 -0.1103
CAT / Caterpillar Inc. 0.00 1.36 0.98 19.34 0.1352 0.0249
CRM / Salesforce, Inc. 0.00 4.72 0.95 6.39 0.1307 0.0111
RTX / RTX Corporation 0.01 -2.49 0.92 7.49 0.1266 0.0119
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -63.35 0.90 -63.67 0.1243 -0.2087
ET / Energy Transfer LP - Limited Partnership 0.05 1.82 0.90 -0.66 0.1239 0.0024
NKE / NIKE, Inc. 0.01 12.12 0.90 25.53 0.1233 0.0276
MCD / McDonald's Corporation 0.00 -74.91 0.87 -76.54 0.1192 -0.3753
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 4.26 0.86 10.82 0.1185 0.0144
LVS / Las Vegas Sands Corp. 0.02 1.60 0.84 14.56 0.1160 0.0173
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -3.66 0.84 -0.24 0.1155 0.0027
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 6.79 0.84 18.36 0.1155 0.0204
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 20.43 0.81 33.28 0.1115 0.0300
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 7.09 0.79 8.73 0.1082 0.0113
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 110.68 0.76 112.85 0.1051 0.0570
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.31 0.75 2.17 0.1036 0.0048
AMGN / Amgen Inc. 0.00 -2.58 0.75 -12.73 0.1030 -0.0118
BRO / Brown & Brown, Inc. 0.01 0.00 0.75 -10.87 0.1028 -0.0095
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 34.29 0.65 36.29 0.0891 0.0254
COST / Costco Wholesale Corporation 0.00 5.19 0.62 10.28 0.0857 0.0100
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 7.86 0.56 7.87 0.0775 0.0076
FI / Fiserv, Inc. 0.00 1.91 0.55 -20.43 0.0762 -0.0170
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 -98.66 0.47 -98.58 0.0644 -4.3369
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 -98.66 0.47 -98.57 0.0643 -4.3278
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -16.63 0.43 -9.96 0.0599 -0.0048
PG / The Procter & Gamble Company 0.00 20.71 0.43 12.86 0.0594 0.0082
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 44.97 0.41 61.33 0.0569 0.0226
DNP / DNP Select Income Fund Inc. 0.04 10.50 0.39 9.30 0.0535 0.0059
GOOG / Alphabet Inc. 0.00 -0.59 0.39 12.83 0.0534 0.0074
IAU / iShares Gold Trust 0.01 -1.90 0.38 3.79 0.0528 0.0033
CSCO / Cisco Systems, Inc. 0.01 7.47 0.38 20.82 0.0528 0.0103
UNP / Union Pacific Corporation 0.00 0.00 0.38 -2.85 0.0518 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -7.99 0.36 12.50 0.0497 0.0067
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.36 -10.47 0.0495 -0.0043
GLD / SPDR Gold Trust 0.00 0.00 0.34 5.68 0.0462 0.0037
GILD / Gilead Sciences, Inc. 0.00 26.11 0.33 25.19 0.0459 0.0101
MRK / Merck & Co., Inc. 0.00 33.93 0.32 17.82 0.0448 0.0079
USB / U.S. Bancorp 0.01 17.38 0.32 25.68 0.0446 0.0101
TROW / T. Rowe Price Group, Inc. 0.00 30.12 0.32 36.75 0.0442 0.0127
VZ / Verizon Communications Inc. 0.01 7.60 0.32 2.58 0.0439 0.0023
HSY / The Hershey Company 0.00 18.39 0.32 14.86 0.0437 0.0067
EOG / EOG Resources, Inc. 0.00 26.05 0.31 17.67 0.0431 0.0074
PEP / PepsiCo, Inc. 0.00 28.46 0.31 13.09 0.0429 0.0060
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 12.55 0.31 12.82 0.0425 0.0058
CF / CF Industries Holdings, Inc. 0.00 5.43 0.31 23.98 0.0421 0.0091
MO / Altria Group, Inc. 0.01 6.01 0.31 3.74 0.0420 0.0025
DGX / Quest Diagnostics Incorporated 0.00 13.50 0.31 20.55 0.0420 0.0081
COP / ConocoPhillips 0.00 30.85 0.30 11.76 0.0419 0.0054
CME / CME Group Inc. 0.00 3.69 0.30 7.50 0.0416 0.0040
KMB / Kimberly-Clark Corporation 0.00 17.05 0.30 5.99 0.0416 0.0034
CBOE / Cboe Global Markets, Inc. 0.00 3.54 0.30 6.41 0.0413 0.0036
VICI / VICI Properties Inc. 0.01 16.68 0.30 16.41 0.0411 0.0068
CVX / Chevron Corporation 0.00 14.23 0.29 -2.35 0.0402 0.0002
GIS / General Mills, Inc. 0.01 24.22 0.28 8.02 0.0390 0.0037
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -6.82 0.28 10.89 0.0379 0.0045
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.44 0.27 1.86 0.0378 0.0017
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.27 0.0370 0.0370
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 0.27 0.0370 0.0370
CAG / Conagra Brands, Inc. 0.01 0.26 0.0363 0.0363
SNA / Snap-on Incorporated 0.00 19.07 0.26 10.08 0.0361 0.0041
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -33.33 0.25 -27.22 0.0351 -0.0118
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -4.26 0.24 -3.98 0.0332 -0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -46.67 0.23 -51.79 0.0317 -0.0320
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.22 0.0310 0.0310
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -0.14 0.22 10.45 0.0306 0.0037
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -4.54 0.22 -6.36 0.0306 -0.0011
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.0292 0.0292
SMR / NuScale Power Corporation 0.01 0.20 0.0281 0.0281
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -48.17 0.20 -47.68 0.0280 -0.0241
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 -27.21 0.19 -22.13 0.0263 -0.0065
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 -27.14 0.19 -23.27 0.0260 -0.0068
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 -27.06 0.19 -23.67 0.0259 -0.0070
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -40.78 0.18 -34.77 0.0252 -0.0123
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -34.05 0.16 -35.77 0.0219 -0.0111
AGNC / AGNC Investment Corp. 0.02 17.86 0.15 12.69 0.0209 0.0029
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.13 0.0182 0.0182
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 -51.72 0.13 -51.55 0.0173 -0.0174
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -47.80 0.12 -43.89 0.0172 -0.0125
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.12 0.0164 0.0164
SUN / Sunoco LP - Limited Partnership 0.00 0.11 0.0151 0.0151
LOW / Lowe's Companies, Inc. 0.00 0.10 0.0139 0.0139
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -58.22 0.10 -58.23 0.0138 -0.0181
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.10 0.0133 0.0133
IBKR / Interactive Brokers Group, Inc. 0.00 0.09 0.0129 0.0129
RMD / ResMed Inc. 0.00 0.09 0.0119 0.0119
JBL / Jabil Inc. 0.00 0.08 0.0115 0.0115
UNH / UnitedHealth Group Incorporated 0.00 -40.32 0.08 -63.88 0.0114 -0.0192
INSM / Insmed Incorporated 0.00 0.08 0.0111 0.0111
NFLX / Netflix, Inc. 0.00 0.07 0.0103 0.0103
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.07 0.0100 0.0100
MAIN / Main Street Capital Corporation 0.00 0.07 0.0098 0.0098
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.07 0.0097 0.0097
GME / GameStop Corp. 0.00 0.07 0.0094 0.0094
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.07 0.0091 0.0091
ZTS / Zoetis Inc. 0.00 0.06 0.0084 0.0084
SYY / Sysco Corporation 0.00 0.06 0.0083 0.0083
ZM / Zoom Communications Inc. 0.00 0.06 0.0083 0.0083
CHTR / Charter Communications, Inc. 0.00 0.06 0.0081 0.0081
TMO / Thermo Fisher Scientific Inc. 0.00 0.06 0.0079 0.0079
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.06 0.0079 0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -94.97 0.06 -94.67 0.0078 -0.1332
WSM / Williams-Sonoma, Inc. 0.00 0.06 0.0077 0.0077
LAD / Lithia Motors, Inc. 0.00 0.06 0.0077 0.0077
BITB / Bitwise Bitcoin ETF Trust 0.00 0.05 0.0076 0.0076
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.05 0.0075 0.0075
ADBE / Adobe Inc. 0.00 0.05 0.0064 0.0064
MMSI / Merit Medical Systems, Inc. 0.00 0.05 0.0064 0.0064
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.05 0.0063 0.0063
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.00 0.05 0.0063 0.0063
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.04 0.0060 0.0060
BMY / Bristol-Myers Squibb Company 0.00 0.04 0.0060 0.0060
DECK / Deckers Outdoor Corporation 0.00 0.04 0.0059 0.0059
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.04 0.0059 0.0059
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.04 0.0058 0.0058
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.04 0.0057 0.0057
FLEX / Flex Ltd. 0.00 0.04 0.0049 0.0049
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 0.04 0.0048 0.0048
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.03 0.0047 0.0047
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.03 0.0046 0.0046
DHI / D.R. Horton, Inc. 0.00 0.03 0.0046 0.0046
PHM / PulteGroup, Inc. 0.00 0.03 0.0044 0.0044
LNTH / Lantheus Holdings, Inc. 0.00 0.03 0.0044 0.0044
ABT / Abbott Laboratories 0.00 0.03 0.0042 0.0042
MPWR / Monolithic Power Systems, Inc. 0.00 0.03 0.0042 0.0042
OPCH / Option Care Health, Inc. 0.00 0.03 0.0042 0.0042
NBIX / Neurocrine Biosciences, Inc. 0.00 0.03 0.0042 0.0042
CNC / Centene Corporation 0.00 0.03 0.0041 0.0041
PODD / Insulet Corporation 0.00 0.03 0.0041 0.0041
GPS / The Gap, Inc. 0.00 0.03 0.0040 0.0040
AMD / Advanced Micro Devices, Inc. 0.00 0.03 0.0039 0.0039
CLF / Cleveland-Cliffs Inc. 0.00 0.03 0.0038 0.0038
CHWY / Chewy, Inc. 0.00 0.03 0.0037 0.0037
APP / AppLovin Corporation 0.00 0.03 0.0036 0.0036
MA / Mastercard Incorporated 0.00 0.02 0.0034 0.0034
SILA / Sila Realty Trust, Inc. 0.00 0.02 0.0033 0.0033
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.02 0.0033 0.0033
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.02 0.0031 0.0031
SACH / Sachem Capital Corp. 0.02 0.00 0.02 5.26 0.0028 0.0002
LLY / Eli Lilly and Company 0.00 0.02 0.0028 0.0028
HIMS / Hims & Hers Health, Inc. 0.00 0.02 0.0027 0.0027
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.02 0.0027 0.0027
IQI / Invesco Quality Municipal Income Trust 0.00 0.02 0.0026 0.0026
OGE / OGE Energy Corp. 0.00 0.02 0.0024 0.0024
IONQ / IonQ, Inc. 0.00 0.02 0.0024 0.0024
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -96.13 0.02 -96.30 0.0021 -0.0522
STLD / Steel Dynamics, Inc. 0.00 0.01 0.0020 0.0020
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.01 0.0020 0.0020
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.01 0.0019 0.0019
IBM / International Business Machines Corporation 0.00 0.01 0.0019 0.0019
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.01 0.0018 0.0018
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.01 0.0018 0.0018
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.01 0.0018 0.0018
LNC / Lincoln National Corporation 0.00 0.01 0.0017 0.0017
BSX / Boston Scientific Corporation 0.00 0.01 0.0017 0.0017
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.01 0.0017 0.0017
RGTI / Rigetti Computing, Inc. 0.00 0.01 0.0016 0.0016
FDX / FedEx Corporation 0.00 0.01 0.0013 0.0013
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.01 0.0012 0.0012
TGT / Target Corporation 0.00 0.01 0.0010 0.0010
COKE / Coca-Cola Consolidated, Inc. 0.00 0.01 0.0009 0.0009
HD / The Home Depot, Inc. 0.00 0.01 0.0009 0.0009
FBIN / Fortune Brands Innovations, Inc. 0.00 0.01 0.0009 0.0009
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.01 0.0008 0.0008
CI / The Cigna Group 0.00 0.01 0.0008 0.0008
ARES / Ares Management Corporation 0.00 0.01 0.0008 0.0008
MDT / Medtronic plc 0.00 0.01 0.0008 0.0008
MELI / MercadoLibre, Inc. 0.00 0.01 0.0007 0.0007
UPS / United Parcel Service, Inc. 0.00 0.01 0.0007 0.0007
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.0006 0.0006
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0006 0.0006
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0006 0.0006
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0005 0.0005
QSI / Quantum-Si incorporated 0.00 0.00 0.0005 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0005 0.0005
ADI / Analog Devices, Inc. 0.00 0.00 0.0005 0.0005
WCN / Waste Connections, Inc. 0.00 0.00 0.0005 0.0005
FFIV / F5, Inc. 0.00 0.00 0.0005 0.0005
CB / Chubb Limited 0.00 0.00 0.0005 0.0005
DOV / Dover Corporation 0.00 0.00 0.0005 0.0005
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0004 0.0004
WM / Waste Management, Inc. 0.00 0.00 0.0004 0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0004 0.0004
BALL / Ball Corporation 0.00 0.00 0.0004 0.0004
AVY / Avery Dennison Corporation 0.00 0.00 0.0003 0.0003
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0003 0.0003
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0003 0.0003
SBUX / Starbucks Corporation 0.00 0.00 0.0003 0.0003
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0003 0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.0003 0.0003
CVS / CVS Health Corporation 0.00 0.00 0.0003 0.0003
MIND / MIND Technology, Inc. 0.00 0.00 0.0003 0.0003
EXE / Expand Energy Corporation 0.00 0.00 0.0003 0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.0002 0.0002
GEOS / Geospace Technologies Corporation 0.00 0.00 0.0002 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0002 0.0002
MBC / MasterBrand, Inc. 0.00 0.00 0.0002 0.0002
CLX / The Clorox Company 0.00 0.00 0.0002 0.0002
SAIA / Saia, Inc. 0.00 0.00 0.0002 0.0002
SNAP / Snap Inc. 0.00 0.00 0.0001 0.0001
HON / Honeywell International Inc. 0.00 0.00 0.0001 0.0001
FIVE / Five Below, Inc. 0.00 0.00 0.0001 0.0001
MNKD / MannKind Corporation 0.00 0.00 0.0001 0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.0001 0.0001
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0000 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.0000 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000