Statistik Asas
Nilai Portfolio $ 2,470,327,153
Kedudukan Semasa 267
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Eagle Global Advisors Llc telah mendedahkan 267 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,470,327,153 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eagle Global Advisors Llc ialah Apple Inc. (US:AAPL) , Energy Transfer LP - Limited Partnership (US:ET) , MPLX LP - Limited Partnership (US:MPLX) , Hess Midstream LP (US:HESM) , and Targa Resources Corp. (US:TRGP) . Kedudukan baharu Eagle Global Advisors Llc termasuk Coinbase Global, Inc. (US:COIN) , Polaris Inc. (US:PII) , .

Eagle Global Advisors 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 %
2.45 94.50 3.8253 1.0466
0.17 82.53 3.3408 0.7408
0.33 52.70 2.1334 0.6272
0.01 9.79 0.3965 0.3965
0.03 21.37 0.8651 0.3805
0.04 20.01 0.8099 0.3304
0.09 39.59 1.6028 0.3249
0.22 12.11 0.4903 0.2964
0.17 50.21 2.0327 0.2627
0.04 17.65 0.7144 0.2426
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 %
1.08 220.66 8.9324 -1.0139
1.93 74.53 3.0172 -0.9830
3.88 71.02 2.8749 -0.6144
0.50 87.51 3.5426 -0.5371
0.54 44.12 1.7861 -0.4892
0.03 13.23 0.5355 -0.4179
2.06 63.91 2.5871 -0.3697
1.12 21.85 0.8844 -0.3054
6.10 110.64 4.4786 -0.2849
0.00 0.41 0.0167 -0.2360
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 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
(%)
AAPL / Apple Inc. 1.08 -1.13 220.66 -8.68 8.9324 -1.0139
ET / Energy Transfer LP - Limited Partnership 6.10 -1.96 110.64 -4.39 4.4786 -0.2849
MPLX / MPLX LP - Limited Partnership 1.92 1.22 98.88 -2.58 4.0026 -0.1755
HESM / Hess Midstream LP 2.45 53.73 94.50 39.99 3.8253 1.0466
TRGP / Targa Resources Corp. 0.50 1.69 87.51 -11.70 3.5426 -0.5371
MSFT / Microsoft Corporation 0.17 -1.39 82.53 30.67 3.3408 0.7408
WES / Western Midstream Partners, LP - Limited Partnership 1.93 -18.82 74.53 -23.30 3.0172 -0.9830
LNG / Cheniere Energy, Inc. 0.30 -0.07 74.05 5.17 2.9976 0.0991
PAA / Plains All American Pipeline, L.P. - Limited Partnership 3.88 -8.53 71.02 -16.21 2.8749 -0.6144
EPD / Enterprise Products Partners L.P. - Limited Partnership 2.06 -2.04 63.91 -11.02 2.5871 -0.3697
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.33 -1.19 52.70 44.04 2.1334 0.6272
AMZN / Amazon.com, Inc. 0.24 -0.81 51.96 14.37 2.1036 0.2332
DTM / DT Midstream, Inc. 0.46 -4.34 51.04 8.98 2.0662 0.1381
JPM / JPMorgan Chase & Co. 0.17 -1.18 50.21 16.79 2.0327 0.2627
WMB / The Williams Companies, Inc. 0.73 -3.05 46.09 1.89 1.8656 0.0037
OKE / ONEOK, Inc. 0.54 -2.97 44.12 -20.17 1.7861 -0.4892
TT / Trane Technologies plc 0.09 -1.76 39.59 27.55 1.6028 0.3249
GOOG / Alphabet Inc. 0.22 -2.40 38.14 10.81 1.5440 0.1271
GOOGL / Alphabet Inc. 0.18 -1.02 31.79 12.80 1.2869 0.1268
PM / Philip Morris International Inc. 0.17 -0.12 30.58 14.61 1.2378 0.1395
KMI / Kinder Morgan, Inc. 0.97 -4.95 28.40 -2.06 1.1498 -0.0440
QQQ / Invesco QQQ Trust, Series 1 0.04 1.46 24.12 19.36 0.9766 0.1446
V / Visa Inc. 0.06 -1.02 22.83 0.28 0.9243 -0.0130
HD / The Home Depot, Inc. 0.06 -2.58 22.39 -2.54 0.9063 -0.0393
PAGP / Plains GP Holdings, L.P. - Limited Partnership 1.12 -16.90 21.85 -24.41 0.8844 -0.3054
MA / Mastercard Incorporated 0.04 -1.79 21.72 0.69 0.8793 -0.0088
META / Meta Platforms, Inc. 0.03 41.74 21.37 81.53 0.8651 0.3805
NEE / NextEra Energy, Inc. 0.30 -2.57 20.69 -4.58 0.8375 -0.0551
AXP / American Express Company 0.06 -1.32 20.57 16.99 0.8327 0.1089
XOM / Exxon Mobil Corporation 0.19 -5.58 20.11 -14.42 0.8142 -0.1533
GEV / GE Vernova Inc. 0.04 -0.91 20.01 71.77 0.8099 0.3304
HON / Honeywell International Inc. 0.08 -1.32 18.50 8.52 0.7488 0.0472
CW / Curtiss-Wright Corporation 0.04 0.00 17.65 53.98 0.7144 0.2426
BLK / BlackRock, Inc. 0.02 -1.11 17.33 9.63 0.7016 0.0508
BKNG / Booking Holdings Inc. 0.00 -1.61 16.94 23.63 0.6857 0.1217
ICE / Intercontinental Exchange, Inc. 0.09 -1.46 15.64 4.81 0.6331 0.0188
UNH / UnitedHealth Group Incorporated 0.05 32.95 15.44 -20.81 0.6249 -0.1776
ABBV / AbbVie Inc. 0.08 -0.82 14.87 -12.14 0.6020 -0.0947
LNTH / Lantheus Holdings, Inc. 0.18 90.32 14.83 59.63 0.6003 0.2179
TMO / Thermo Fisher Scientific Inc. 0.04 69.17 14.75 37.84 0.5969 0.1566
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.34 -0.63 14.64 28.93 0.5928 0.1253
PANW / Palo Alto Networks, Inc. 0.07 -1.17 14.25 18.52 0.5768 0.0819
BRK.B / Berkshire Hathaway Inc. 0.03 -2.83 13.99 -11.38 0.5664 -0.0835
JNJ / Johnson & Johnson 0.09 -1.77 13.88 -9.52 0.5619 -0.0697
ELV / Elevance Health, Inc. 0.03 -36.13 13.23 -42.88 0.5355 -0.4179
HE / Hawaiian Electric Industries, Inc. 1.24 -0.63 13.22 -3.53 0.5353 -0.0290
LIN / Linde plc 0.03 -1.35 13.18 -0.60 0.5335 -0.0123
CVX / Chevron Corporation 0.09 -1.64 13.00 -15.81 0.5261 -0.1094
UBER / Uber Technologies, Inc. 0.14 1.10 12.66 29.47 0.5126 0.1100
NBIS / Nebius Group N.V. 0.22 -1.87 12.11 157.24 0.4903 0.2964
CAT / Caterpillar Inc. 0.03 -2.79 12.08 14.42 0.4892 0.0544
MRK / Merck & Co., Inc. 0.15 -3.19 12.02 -14.62 0.4865 -0.0929
KNTK / Kinetik Holdings Inc. 0.26 98.69 11.61 68.50 0.4699 0.1863
PGR / The Progressive Corporation 0.04 -1.02 11.60 -6.68 0.4696 -0.0421
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 0.11 11.48 36.59 0.4647 0.1187
PYPL / PayPal Holdings, Inc. 0.14 -1.49 10.57 12.21 0.4279 0.0401
TRP / TC Energy Corporation 0.21 -14.86 10.36 -12.00 0.4193 -0.0653
KMPR / Kemper Corporation 0.16 0.00 10.27 -3.46 0.4156 -0.0222
CP / Canadian Pacific Kansas City Limited 0.13 -3.16 10.14 9.34 0.4103 0.0287
GS / The Goldman Sachs Group, Inc. 0.01 9.79 0.3965 0.3965
TMUS / T-Mobile US, Inc. 0.04 -0.71 9.70 -11.30 0.3926 -0.0575
ACN / Accenture plc 0.03 -4.93 9.56 -8.94 0.3871 -0.0452
ALC / Alcon Inc. 0.11 0.10 9.37 -6.91 0.3795 -0.0351
CRH / CRH plc 0.10 0.42 9.20 4.80 0.3722 0.0110
SPGI / S&P Global Inc. 0.02 0.00 8.70 3.78 0.3520 0.0071
KO / The Coca-Cola Company 0.12 0.00 8.56 -1.21 0.3466 -0.0102
UNP / Union Pacific Corporation 0.04 -2.06 8.42 -4.62 0.3409 -0.0225
QCOM / QUALCOMM Incorporated 0.05 -1.29 8.36 2.35 0.3386 0.0022
PCG / PG&E Corporation 0.58 -2.98 8.13 -21.28 0.3289 -0.0960
PG / The Procter & Gamble Company 0.05 -0.05 8.12 -6.56 0.3287 -0.0290
SBUX / Starbucks Corporation 0.08 -5.11 7.72 -11.35 0.3124 -0.0460
ESLT / Elbit Systems Ltd. 0.02 0.00 7.69 17.15 0.3112 0.0411
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 -0.98 7.27 -1.57 0.2942 -0.0098
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.31 -21.22 7.05 -15.07 0.2855 -0.0563
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.10 0.74 7.03 -3.21 0.2844 -0.0144
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.26 0.18 6.89 2.70 0.2789 0.0027
PEP / PepsiCo, Inc. 0.05 -1.43 6.39 -13.20 0.2588 -0.0444
NVMI / Nova Ltd. 0.02 9.52 6.33 63.54 0.2562 0.0969
MO / Altria Group, Inc. 0.11 0.09 6.31 -2.22 0.2553 -0.0102
MELI / MercadoLibre, Inc. 0.00 0.68 5.84 34.87 0.2363 0.0581
BLDR / Builders FirstSource, Inc. 0.05 -3.59 5.65 -9.96 0.2289 -0.0296
DIS / The Walt Disney Company 0.05 -1.80 5.64 23.38 0.2284 0.0402
CYBR / CyberArk Software Ltd. 0.01 0.00 5.45 20.38 0.2207 0.0343
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -0.03 5.07 20.91 0.2051 0.0326
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 1.63 5.03 15.13 0.2036 0.0238
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.35 81.75 4.99 115.79 0.2020 0.1068
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.36 1.27 4.94 1.94 0.1999 0.0005
SMC / Summit Midstream Corporation 0.20 3.73 4.79 -24.92 0.1939 -0.0687
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.06 0.22 4.75 15.67 0.1924 0.0232
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.00 4.70 -2.27 0.1902 -0.0077
DRS / Leonardo DRS, Inc. 0.10 0.00 4.51 41.36 0.1825 0.0512
CNQ / Canadian Natural Resources Limited 0.14 0.00 4.48 1.94 0.1813 0.0005
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.21 0.48 4.34 6.03 0.1759 0.0072
AM / Antero Midstream Corporation 0.22 -6.99 4.24 -2.08 0.1718 -0.0066
SU / Suncor Energy Inc. 0.11 -0.02 4.09 -3.10 0.1656 -0.0082
SPY / SPDR S&P 500 ETF 0.01 -5.48 4.05 4.38 0.1639 0.0042
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.13 -2.46 3.94 -2.43 0.1593 -0.0067
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.07 0.00 3.92 36.10 0.1587 0.0401
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 0.12 3.92 -14.15 0.1587 -0.0293
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.18 0.80 3.92 12.53 0.1585 0.0153
PBA / Pembina Pipeline Corporation 0.10 -7.17 3.88 -13.01 0.1572 -0.0266
MCD / McDonald's Corporation 0.01 0.00 3.80 -6.45 0.1538 -0.0134
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 0.30 3.74 -4.64 0.1514 -0.0101
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -0.03 3.57 0.14 0.1444 -0.0023
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.14 -5.59 3.39 -10.29 0.1374 -0.0183
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.11 0.00 3.30 0.30 0.1336 -0.0019
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 0.00 3.25 -6.87 0.1317 -0.0121
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.47 -8.70 3.20 12.70 0.1297 0.0127
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.06 1.50 3.04 9.39 0.1231 0.0087
ZTS / Zoetis Inc. 0.02 0.26 3.04 -5.04 0.1229 -0.0087
MNDY / monday.com Ltd. 0.01 18.75 2.99 53.57 0.1209 0.0409
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.70 40.00 2.98 55.76 0.1204 0.0418
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 -10.38 2.92 -1.78 0.1181 -0.0042
CAMT / Camtek Ltd. 0.03 0.00 2.66 44.29 0.1075 0.0317
TSEM / Tower Semiconductor Ltd. 0.06 0.00 2.62 21.57 0.1059 0.0173
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.25 0.00 2.57 0.78 0.1041 -0.0009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -0.73 2.47 0.00 0.1000 -0.0017
MDLZ / Mondelez International, Inc. 0.04 0.04 2.42 -0.58 0.0979 -0.0022
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -1.35 2.40 -0.62 0.0970 -0.0022
CWENA / Clearway Energy Inc - Class A 0.08 27.58 2.40 35.69 0.0970 0.0243
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.07 0.00 2.36 6.75 0.0955 0.0045
VRNS / Varonis Systems, Inc. 0.05 0.00 2.34 25.48 0.0949 0.0180
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -1.67 2.25 -1.23 0.0912 -0.0027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 124.11 2.14 147.75 0.0868 0.0512
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -2.93 2.13 -3.00 0.0863 -0.0042
NXPI / NXP Semiconductors N.V. 0.01 0.00 2.05 14.94 0.0829 0.0096
AEP / American Electric Power Company, Inc. 0.02 -5.97 2.04 -10.76 0.0827 -0.0115
ARCC / Ares Capital Corporation 0.09 0.00 2.02 -0.93 0.0818 -0.0021
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 1.22 1.99 2.69 0.0805 0.0008
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.95 -2.46 0.0788 -0.0033
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 3.99 1.92 2.79 0.0777 0.0008
ODD / Oddity Tech Ltd. 0.03 -3.85 1.89 67.79 0.0764 0.0301
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.04 2.81 1.84 2.85 0.0746 0.0009
CB / Chubb Limited 0.01 0.00 1.74 -4.03 0.0704 -0.0042
ICL / ICL Group Ltd 0.25 0.00 1.71 20.92 0.0690 0.0110
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 -8.28 1.70 -0.99 0.0687 -0.0018
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -3.30 1.68 -3.29 0.0680 -0.0035
ABT / Abbott Laboratories 0.01 -7.06 1.63 -4.75 0.0658 -0.0044
ORA / Ormat Technologies, Inc. 0.02 0.00 1.62 18.37 0.0658 0.0093
WMT / Walmart Inc. 0.02 -11.34 1.62 -1.22 0.0656 -0.0020
HASI / HA Sustainable Infrastructure Capital, Inc. 0.06 39.51 1.61 28.11 0.0652 0.0135
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.09 0.00 1.59 1.53 0.0645 -0.0001
MAR / Marriott International, Inc. 0.01 0.00 1.53 14.70 0.0619 0.0070
SPNS / Sapiens International Corporation N.V. 0.05 0.00 1.47 8.00 0.0596 0.0035
C / Citigroup Inc. 0.02 -2.92 1.42 16.43 0.0574 0.0073
MGIC / Magic Software Enterprises Ltd. 0.07 0.00 1.39 47.20 0.0563 0.0174
COST / Costco Wholesale Corporation 0.00 0.00 1.37 4.65 0.0556 0.0016
TLN / Talen Energy Corporation 0.00 27.52 1.36 85.91 0.0550 0.0249
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.06 -3.46 1.35 -2.88 0.0547 -0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 8.44 1.31 18.59 0.0532 0.0076
NWE / NorthWestern Energy Group, Inc. 0.03 25.99 1.31 11.68 0.0531 0.0047
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.25 0.97 0.0507 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -25.18 1.21 -27.37 0.0491 -0.0196
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -2.48 1.17 -2.50 0.0474 -0.0020
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.09 0.00 1.17 -14.34 0.0472 -0.0088
COP / ConocoPhillips 0.01 0.00 1.16 -14.56 0.0471 -0.0089
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.04 0.00 1.16 38.49 0.0468 0.0124
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF 0.05 1.14 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -19.94 1.05 -20.67 0.0424 -0.0120
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.00 1.05 5.86 0.0424 0.0017
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.08 -10.86 1.03 -22.20 0.0416 -0.0128
MBLY / Mobileye Global Inc. 0.06 -32.38 1.02 -15.58 0.0415 -0.0085
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.04 0.00 0.97 -4.34 0.0392 -0.0025
PSX / Phillips 66 0.01 0.00 0.91 -3.40 0.0368 -0.0019
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.91 14.50 0.0368 0.0041
CSCO / Cisco Systems, Inc. 0.01 0.00 0.89 12.45 0.0362 0.0035
OBDC / Blue Owl Capital Corporation 0.06 81.99 0.88 78.09 0.0355 0.0152
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.85 10.21 0.0346 0.0027
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.06 0.00 0.82 38.81 0.0332 0.0089
ARES / Ares Management Corporation 0.00 0.00 0.78 18.21 0.0316 0.0044
AVGO / Broadcom Inc. 0.00 0.00 0.77 64.68 0.0314 0.0120
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.77 15.32 0.0311 0.0037
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 0.76 0.72 1.84 0.0292 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -6.81 0.71 -6.35 0.0287 -0.0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.38 0.70 9.52 0.0284 0.0020
BXSL / Blackstone Secured Lending Fund 0.02 0.00 0.68 -5.00 0.0277 -0.0019
INTC / Intel Corporation 0.03 0.00 0.68 -1.30 0.0277 -0.0009
MAIN / Main Street Capital Corporation 0.01 0.00 0.68 4.45 0.0275 0.0007
WFC / Wells Fargo & Company 0.01 0.00 0.67 11.59 0.0273 0.0024
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 1.15 0.64 2.22 0.0261 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.40 0.64 3.73 0.0259 0.0005
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.03 8.55 0.57 9.14 0.0232 0.0016
TGT / Target Corporation 0.01 0.00 0.57 -5.45 0.0232 -0.0018
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -2.68 0.57 -2.56 0.0231 -0.0010
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.57 30.80 0.0230 0.0051
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.57 30.57 0.0230 0.0051
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.57 30.88 0.0230 0.0051
EWBC / East West Bancorp, Inc. 0.01 0.00 0.56 12.63 0.0228 0.0022
HODL / VanEck Bitcoin ETF 0.02 0.00 0.54 30.73 0.0217 0.0048
EME / EMCOR Group, Inc. 0.00 0.00 0.53 44.72 0.0217 0.0064
BITB / Bitwise Bitcoin ETF Trust 0.01 93.62 0.53 153.81 0.0216 0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.88 0.52 8.58 0.0210 0.0013
MMM / 3M Company 0.00 0.00 0.52 3.61 0.0209 0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.51 6.22 0.0208 0.0009
FSK / FS KKR Capital Corp. 0.02 -33.50 0.49 -34.05 0.0198 -0.0108
MSDL / Morgan Stanley Direct Lending Fund 0.03 0.00 0.48 -6.23 0.0196 -0.0016
UEC / Uranium Energy Corp. 0.07 26.93 0.48 80.45 0.0195 0.0085
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.00 0.48 30.79 0.0195 0.0043
HEI / HEICO Corporation 0.00 0.00 0.48 22.82 0.0194 0.0033
HTGC / Hercules Capital, Inc. 0.03 -32.50 0.48 -35.80 0.0193 -0.0113
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 41.52 0.47 41.92 0.0192 0.0054
AMGN / Amgen Inc. 0.00 0.00 0.47 -10.38 0.0189 -0.0025
AER / AerCap Holdings N.V. 0.00 0.00 0.46 14.68 0.0187 0.0021
FDUS / Fidus Investment Corporation 0.02 56.01 0.45 54.64 0.0183 0.0062
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.01 0.45 0.0000
CCJ / Cameco Corporation 0.01 -25.32 0.44 34.46 0.0177 0.0043
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -0.23 0.0177 -0.0004
LOW / Lowe's Companies, Inc. 0.00 0.00 0.43 -4.82 0.0176 -0.0012
BX / Blackstone Inc. 0.00 -20.40 0.43 -14.93 0.0176 -0.0034
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -9.02 0.43 -12.65 0.0173 -0.0029
ADBE / Adobe Inc. 0.00 -93.34 0.41 -93.29 0.0167 -0.2360
K / Kellanova 0.00 0.00 0.39 -3.68 0.0159 -0.0009
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -8.72 0.39 -17.17 0.0156 -0.0036
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -21.06 0.38 -6.34 0.0156 -0.0013
NXE / NexGen Energy Ltd. 0.06 0.00 0.38 54.88 0.0155 0.0053
DELL / Dell Technologies Inc. 0.00 0.00 0.38 34.75 0.0154 0.0038
DNN / Denison Mines Corp. 0.21 0.00 0.37 39.70 0.0151 0.0041
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.36 -3.26 0.0144 -0.0007
HSY / The Hershey Company 0.00 40.46 0.35 36.05 0.0142 0.0036
CMA / Comerica Incorporated 0.01 0.00 0.35 0.87 0.0141 -0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 1.95 0.34 2.08 0.0139 0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -51.75 0.34 -47.79 0.0138 -0.0131
DOV / Dover Corporation 0.00 0.00 0.34 4.32 0.0137 0.0003
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.34 6.33 0.0136 0.0006
LMT / Lockheed Martin Corporation 0.00 0.00 0.34 3.70 0.0136 0.0003
BIIB / Biogen Inc. 0.00 0.00 0.33 -8.36 0.0133 -0.0014
PFE / Pfizer Inc. 0.01 0.00 0.33 -4.37 0.0133 -0.0008
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.33 19.71 0.0133 0.0020
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -12.06 0.33 -12.13 0.0132 -0.0021
UROY / Uranium Royalty Corp. 0.13 0.00 0.32 41.78 0.0129 0.0037
BBDC / Barings BDC, Inc. 0.03 22.61 0.31 17.67 0.0127 0.0017
HBM / Hudbay Minerals Inc. 0.03 0.00 0.31 39.64 0.0126 0.0034
T / AT&T Inc. 0.01 0.00 0.31 2.31 0.0126 0.0001
GROY / Gold Royalty Corp. 0.14 0.00 0.31 53.73 0.0125 0.0042
EMX / EMX Royalty Corporation 0.12 0.00 0.31 23.79 0.0124 0.0022
MTA / Metalla Royalty & Streaming Ltd. 0.08 0.00 0.31 34.21 0.0124 0.0030
BCSF / Bain Capital Specialty Finance, Inc. 0.02 0.00 0.30 -9.39 0.0121 -0.0015
TRIN / Trinity Capital Inc. 0.02 0.00 0.30 -7.14 0.0121 -0.0012
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -1.64 0.29 -2.36 0.0117 -0.0005
ORCL / Oracle Corporation 0.00 0.29 0.0117 0.0117
SAND / Sandstorm Gold Ltd. 0.03 0.00 0.29 24.24 0.0116 0.0021
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.28 2.54 0.0115 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.27 10.79 0.0108 0.0009
COIN / Coinbase Global, Inc. 0.00 0.27 0.0108 0.0108
YUM / Yum! Brands, Inc. 0.00 0.00 0.26 -6.07 0.0107 -0.0009
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.26 27.80 0.0106 0.0022
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.26 16.00 0.0106 0.0013
WSO / Watsco, Inc. 0.00 -4.25 0.26 -16.77 0.0105 -0.0023
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.01 0.0103 0.0007
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.25 -8.63 0.0103 -0.0012
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.24 -2.81 0.0098 -0.0005
EQX / Equinox Gold Corp. 0.04 28.83 0.24 7.59 0.0098 0.0005
TECK / Teck Resources Limited 0.01 0.00 0.23 11.11 0.0093 0.0008
PII / Polaris Inc. 0.01 0.23 0.0093 0.0093
TKO / Taseko Mines Limited 0.07 0.00 0.23 40.99 0.0092 0.0026
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.23 0.0092 0.0092
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -11.95 0.22 -10.84 0.0090 -0.0012
IBM / International Business Machines Corporation 0.00 0.22 0.0089 0.0089
EU / enCore Energy Corp. 0.08 -21.36 0.22 64.93 0.0089 0.0034
EMR / Emerson Electric Co. 0.00 0.21 0.0086 0.0086
KBDC / Kayne Anderson BDC, Inc. 0.01 0.00 0.20 -5.99 0.0083 -0.0007
WM / Waste Management, Inc. 0.00 0.00 0.20 -0.99 0.0081 -0.0002
SKE / Skeena Resources Limited 0.01 0.00 0.16 58.82 0.0066 0.0023
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.16 -3.01 0.0065 -0.0003
IE / Ivanhoe Electric Inc. 0.02 7.59 0.15 69.23 0.0062 0.0025
LTBR / Lightbridge Corporation 0.01 -22.14 0.14 40.21 0.0055 0.0015
PLL / Piedmont Lithium Inc. 0.01 -2.82 0.08 -10.11 0.0033 -0.0004
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000