Statistik Asas
Nilai Portfolio $ 656,197,245
Kedudukan Semasa 226
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Eagle Strategies LLC telah mendedahkan 226 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 656,197,245 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eagle Strategies LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund (US:IHDG) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) . Kedudukan baharu Eagle Strategies LLC termasuk GE Vernova Inc. (BG:Y5C) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , Rigetti Computing, Inc. (US:RGTI) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , and Robinhood Markets, Inc. (US:HOOD) .

Eagle Strategies 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 %
0.86 62.21 9.4797 0.9004
0.01 3.23 0.4923 0.4923
0.08 12.28 1.8713 0.4387
0.04 16.79 2.5589 0.4283
0.03 2.68 0.4084 0.4084
0.00 3.10 0.4724 0.3443
0.04 4.81 0.7331 0.2608
0.05 2.59 0.3949 0.2096
0.01 4.57 0.6965 0.2083
0.01 1.36 0.2077 0.2077
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 0.35 0.0536 -0.7552
0.07 2.95 0.4497 -0.6626
0.21 8.28 1.2615 -0.4070
0.04 4.03 0.6136 -0.3978
0.53 14.16 2.1574 -0.3375
0.04 7.63 1.1627 -0.2705
0.27 13.45 2.0499 -0.2406
0.00 0.75 0.1146 -0.2139
0.24 15.06 2.2943 -0.1837
0.10 10.32 1.5730 -0.1748
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.86 14.06 62.21 26.08 9.4797 0.9004
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.73 6.41 32.87 10.46 5.0085 -0.1652
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.27 -0.91 26.16 17.52 3.9867 0.1159
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 15.92 16.79 37.04 2.5589 0.4283
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.37 3.62 15.96 19.68 2.4317 0.1134
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.06 3.17 15.92 19.94 2.4258 0.1180
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.24 2.08 15.06 5.65 2.2943 -0.1837
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.58 8.10 14.35 12.36 2.1875 -0.0341
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.20 2.24 14.20 9.82 2.1638 -0.0843
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.53 4.11 14.16 -1.33 2.1574 -0.3375
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.27 2.16 13.45 2.12 2.0499 -0.2406
NVDA / NVIDIA Corporation 0.08 2.24 12.28 49.05 1.8713 0.4387
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.15 11.92 11.80 1.8160 -0.0373
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.13 2.68 11.89 9.45 1.8117 -0.0772
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.07 5.19 11.12 7.76 1.6952 -0.0997
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.14 9.02 10.91 22.44 1.6629 0.1134
SPY / SPDR S&P 500 ETF 0.02 4.85 10.81 15.81 1.6468 0.0242
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 2.40 10.32 2.70 1.5730 -0.1748
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.06 1.51 10.22 5.65 1.5576 -0.1245
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 5.59 9.33 16.68 1.4211 0.0314
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 18.16 9.27 23.70 1.4121 0.1095
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 5.07 8.66 8.61 1.3191 -0.0667
URA / Global X Funds - Global X Uranium ETF 0.21 -49.05 8.28 -13.73 1.2615 -0.4070
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.10 3.34 7.75 12.36 1.1805 -0.0184
AAPL / Apple Inc. 0.04 0.22 7.63 -7.44 1.1627 -0.2705
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.08 0.61 6.86 8.75 1.0461 -0.0515
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.15 1.77 6.59 10.82 1.0041 -0.0297
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 5.14 6.46 7.58 0.9839 -0.0597
GLD / SPDR Gold Trust 0.02 -2.34 6.28 3.32 0.9575 -0.1000
AMZN / Amazon.com, Inc. 0.03 25.95 6.15 45.25 0.9372 0.2009
MSFT / Microsoft Corporation 0.01 4.28 6.03 38.18 0.9189 0.1600
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 2.07 5.78 12.65 0.8809 -0.0115
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.05 2.81 5.46 11.39 0.8316 -0.0202
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.40 5.35 17.11 0.8146 0.0209
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.14 5.42 5.31 21.36 0.8088 0.0483
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.17 3.25 5.19 3.08 0.7915 -0.0846
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.11 4.02 5.19 -2.15 0.7914 -0.1314
IYF / iShares Trust - iShares U.S. Financials ETF 0.04 65.20 4.81 77.16 0.7331 0.2608
CEG / Constellation Energy Corporation 0.01 1.69 4.57 62.81 0.6965 0.2083
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.04 -35.80 4.03 -30.78 0.6136 -0.3978
FCX / Freeport-McMoRan Inc. 0.09 3.52 3.95 18.54 0.6013 0.0224
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -4.05 3.53 13.26 0.5376 -0.0040
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.06 2.69 3.36 59.05 0.5115 0.1445
IAU / iShares Gold Trust 0.05 -0.61 3.31 5.14 0.5047 -0.0431
Y5C / GE Vernova Inc. 0.01 3.23 0.4923 0.4923
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 7.84 3.17 27.64 0.4829 0.0512
NOW / ServiceNow, Inc. 0.00 225.95 3.10 321.06 0.4724 0.3443
INDA / iShares Trust - iShares MSCI India ETF 0.05 2.07 2.99 10.40 0.4562 -0.0153
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.07 -57.14 2.95 -53.88 0.4497 -0.6626
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.05 -10.33 2.90 -13.46 0.4421 -0.1408
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 1.99 2.76 25.35 0.4213 0.0378
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 2.68 0.4084 0.4084
CRM / Salesforce, Inc. 0.01 2.96 2.66 4.64 0.4056 -0.0368
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 3.59 2.64 18.51 0.4021 0.0149
RTX / RTX Corporation 0.02 0.44 2.60 10.71 0.3969 -0.0121
IBKR / Interactive Brokers Group, Inc. 0.05 626.83 2.59 143.29 0.3949 0.2096
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 5.71 2.59 30.44 0.3944 0.0494
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 1.61 2.55 4.17 0.3883 -0.0370
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 56.92 2.47 72.33 0.3769 0.1273
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 7.44 2.43 27.33 0.3700 0.0385
QQQ / Invesco QQQ Trust, Series 1 0.00 2.95 2.42 21.09 0.3694 0.0214
ETN / Eaton Corporation plc 0.01 87.76 2.35 146.74 0.3580 0.1923
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.23 2.31 38.10 0.3520 0.0612
CRWD / CrowdStrike Holdings, Inc. 0.00 0.92 2.28 45.79 0.3479 0.0756
FXI / iShares Trust - iShares China Large-Cap ETF 0.06 63.82 2.27 68.07 0.3458 0.1110
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 10.68 2.20 30.25 0.3353 0.0415
TSLA / Tesla, Inc. 0.01 18.17 2.18 44.90 0.3315 0.0704
DVY / iShares Trust - iShares Select Dividend ETF 0.02 3.04 2.17 1.88 0.3301 -0.0395
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 1.30 2.09 7.55 0.3190 -0.0195
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -2.70 2.07 -2.67 0.3162 -0.0545
META / Meta Platforms, Inc. 0.00 -1.95 2.00 25.64 0.3054 0.0279
GOOG / Alphabet Inc. 0.01 1.58 1.96 15.31 0.2985 0.0032
NEE / NextEra Energy, Inc. 0.03 3.03 1.95 0.88 0.2965 -0.0388
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 9.44 1.93 22.22 0.2944 0.0196
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 -5.06 1.88 -4.62 0.2865 -0.0562
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 2.79 1.88 0.27 0.2863 -0.0394
GOOGL / Alphabet Inc. 0.01 3.35 1.76 17.79 0.2685 0.0084
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 294.30 1.76 258.25 0.2682 0.1827
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 1.05 1.71 19.82 0.2609 0.0125
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 2.36 1.71 7.36 0.2603 -0.0163
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 -17.48 1.70 -11.53 0.2596 -0.0752
GHC / Graham Holdings Company 0.00 0.22 1.69 -1.34 0.2580 -0.0404
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 3.26 1.69 -3.15 0.2576 -0.0458
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 2.22 1.60 13.40 0.2438 -0.0014
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -1.61 1.59 -0.81 0.2428 -0.0365
JPM / JPMorgan Chase & Co. 0.01 -0.64 1.57 17.40 0.2397 0.0068
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -4.38 1.55 -5.44 0.2359 -0.0487
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -4.37 1.54 7.02 0.2348 -0.0156
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 1.54 1.53 10.32 0.2329 -0.0080
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 3.69 1.47 4.71 0.2238 -0.0200
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.19 1.47 2.02 0.2236 -0.0265
BRK.B / Berkshire Hathaway Inc. 0.00 3.28 1.45 -5.83 0.2217 -0.0468
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 5.36 1.44 17.22 0.2200 0.0057
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.49 1.43 6.07 0.2183 -0.0165
VZ / Verizon Communications Inc. 0.03 0.72 1.38 -3.91 0.2097 -0.0394
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.36 0.2077 0.2077
XOM / Exxon Mobil Corporation 0.01 0.77 1.34 -8.66 0.2041 -0.0509
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.07 28.23 1.32 26.82 0.2019 0.0202
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 31.37 1.32 31.70 0.2013 0.0267
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.34 1.31 10.41 0.1989 -0.0068
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -2.71 1.29 -3.59 0.1966 -0.0360
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 5.95 1.12 6.69 0.1703 -0.0119
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.45 1.11 15.45 0.1686 0.0020
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.02 5.93 1.07 5.52 0.1632 -0.0133
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -23.32 1.06 -15.08 0.1615 -0.0555
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.45 1.05 5.09 0.1605 -0.0139
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -29.28 1.04 -24.62 0.1587 -0.0815
PANW / Palo Alto Networks, Inc. 0.00 -0.86 1.02 18.85 0.1547 0.0062
RGTI / Rigetti Computing, Inc. 0.09 1.01 0.1545 0.1545
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 4.92 0.97 20.40 0.1475 0.0077
ADI / Analog Devices, Inc. 0.00 11.21 0.91 31.30 0.1381 0.0181
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.04 -13.32 0.90 -6.82 0.1375 -0.0309
V / Visa Inc. 0.00 -9.62 0.88 -8.43 0.1341 -0.0330
SO / The Southern Company 0.01 0.03 0.86 -0.12 0.1317 -0.0187
LLY / Eli Lilly and Company 0.00 0.56 0.84 -5.07 0.1286 -0.0259
KO / The Coca-Cola Company 0.01 0.68 0.82 -0.49 0.1242 -0.0183
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 -0.17 0.81 14.49 0.1241 0.0005
PG / The Procter & Gamble Company 0.01 0.34 0.81 -6.13 0.1236 -0.0268
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.17 0.78 22.45 0.1190 0.0082
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 2.51 0.77 14.03 0.1177 -0.0001
DE / Deere & Company 0.00 0.13 0.77 8.49 0.1170 -0.0060
SNOW / Snowflake Inc. 0.00 -74.00 0.75 -60.22 0.1146 -0.2139
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -3.77 0.75 11.81 0.1141 -0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.65 0.73 5.33 0.1114 -0.0093
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.63 0.72 18.30 0.1104 0.0038
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.37 0.72 4.98 0.1094 -0.0095
AVGO / Broadcom Inc. 0.00 15.28 0.71 90.03 0.1075 0.0429
LULU / lululemon athletica inc. 0.00 -5.48 0.70 -20.62 0.1063 -0.0466
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.04 6.99 0.69 -0.14 0.1054 -0.0151
IBM / International Business Machines Corporation 0.00 3.50 0.69 22.82 0.1050 0.0074
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.07 0.64 -3.02 0.0979 -0.0172
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -39.56 0.63 -39.62 0.0963 -0.0855
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -9.86 0.62 0.32 0.0950 -0.0131
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -13.35 0.60 -13.31 0.0914 -0.0288
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 7.71 0.60 6.23 0.0911 -0.0067
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.08 0.60 0.51 0.0909 -0.0123
ADBE / Adobe Inc. 0.00 -8.55 0.59 -7.80 0.0901 -0.0214
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 11.02 0.59 16.11 0.0901 0.0015
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 0.00 0.59 1.56 0.0894 -0.0110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.32 0.59 3.35 0.0894 -0.0093
JNJ / Johnson & Johnson 0.00 -4.24 0.58 -11.79 0.0879 -0.0258
KR / The Kroger Co. 0.01 -11.68 0.57 -6.36 0.0876 -0.0192
AEP / American Electric Power Company, Inc. 0.01 1.73 0.57 -3.38 0.0872 -0.0158
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 68.33 0.57 88.96 0.0861 0.0341
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6.72 0.56 17.54 0.0858 0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.02 0.53 2.93 0.0804 -0.0087
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 5.45 0.51 12.72 0.0785 -0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.88 0.51 8.28 0.0779 -0.0042
HST / Host Hotels & Resorts, Inc. 0.03 20.63 0.51 30.51 0.0776 0.0097
NFLX / Netflix, Inc. 0.00 3.31 0.50 48.52 0.0765 0.0176
WMT / Walmart Inc. 0.01 -5.82 0.50 4.84 0.0760 -0.0067
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -4.52 0.49 -7.59 0.0742 -0.0175
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.38 0.49 -3.00 0.0739 -0.0130
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 4.57 0.48 17.07 0.0732 0.0018
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.21 0.47 -0.63 0.0720 -0.0106
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 -56.47 0.47 -54.31 0.0712 -0.1066
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 5.52 0.45 7.09 0.0691 -0.0046
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.01 1.94 0.44 12.37 0.0664 -0.0011
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.60 0.43 2.63 0.0655 -0.0073
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 18.53 0.41 12.33 0.0626 -0.0010
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 65.21 0.40 66.80 0.0614 0.0194
CI / The Cigna Group 0.00 1.53 0.39 1.81 0.0600 -0.0071
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 62.88 0.39 82.71 0.0597 0.0223
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.39 21.12 0.0596 0.0035
TFC / Truist Financial Corporation 0.01 16.94 0.39 22.40 0.0592 0.0039
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 6.66 0.38 10.66 0.0585 -0.0018
AMAT / Applied Materials, Inc. 0.00 -2.85 0.38 22.90 0.0581 0.0040
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.06 0.38 9.83 0.0580 -0.0022
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 7.85 0.38 7.71 0.0575 -0.0033
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 6.50 0.36 22.68 0.0545 0.0039
FICO / Fair Isaac Corporation 0.00 0.00 0.35 -0.84 0.0540 -0.0082
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 6.21 0.35 10.00 0.0537 -0.0020
SLV / iShares Silver Trust 0.01 -92.86 0.35 -92.45 0.0536 -0.7552
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.04 0.35 18.90 0.0529 0.0022
GILD / Gilead Sciences, Inc. 0.00 0.65 0.35 -0.29 0.0526 -0.0077
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.34 0.0525 0.0525
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.49 0.34 8.20 0.0524 -0.0027
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -20.72 0.34 -20.61 0.0517 -0.0226
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.69 0.34 0.90 0.0515 -0.0068
INTU / Intuit Inc. 0.00 -8.06 0.33 18.15 0.0506 0.0016
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.33 0.0502 0.0502
PFE / Pfizer Inc. 0.01 1.21 0.33 -3.27 0.0496 -0.0089
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.32 0.0495 0.0495
MA / Mastercard Incorporated 0.00 14.48 0.32 17.39 0.0494 0.0014
ABBV / AbbVie Inc. 0.00 -1.64 0.32 -13.01 0.0491 -0.0152
MLPA / Global X Funds - Global X MLP ETF 0.01 -4.55 0.32 -10.14 0.0488 -0.0131
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.75 0.32 1.28 0.0484 -0.0062
ITW / Illinois Tool Works Inc. 0.00 10.93 0.32 10.49 0.0482 -0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.28 0.31 9.79 0.0480 -0.0018
MS / Morgan Stanley 0.00 0.55 0.31 21.34 0.0469 0.0028
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.32 0.31 1.32 0.0468 -0.0058
CVX / Chevron Corporation 0.00 12.93 0.30 -3.56 0.0455 -0.0082
LOW / Lowe's Companies, Inc. 0.00 11.97 0.30 6.47 0.0452 -0.0032
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 3.70 0.29 0.00 0.0439 -0.0062
T / AT&T Inc. 0.01 0.38 0.29 2.51 0.0437 -0.0048
URI / United Rentals, Inc. 0.00 0.00 0.28 20.60 0.0428 0.0022
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.42 0.28 11.29 0.0421 -0.0012
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.44 0.27 0.74 0.0413 -0.0056
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 6.75 0.27 3.88 0.0410 -0.0040
TJX / The TJX Companies, Inc. 0.00 20.80 0.27 22.48 0.0408 0.0028
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.27 0.0405 0.0405
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -0.49 0.26 1.98 0.0395 -0.0046
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.26 0.0389 0.0389
MOGA / Moog, Inc. - Class A 0.00 0.00 0.25 4.10 0.0388 -0.0036
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -16.44 0.25 -18.83 0.0381 -0.0155
KRMA / Global X Funds - Global X Conscious Companies ETF 0.01 0.94 0.25 9.29 0.0377 -0.0016
DIS / The Walt Disney Company 0.00 0.25 0.0375 0.0375
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0362 0.0362
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 0.88 0.23 0.00 0.0354 -0.0051
TXN / Texas Instruments Incorporated 0.00 -0.09 0.23 15.50 0.0353 0.0004
HOOD / Robinhood Markets, Inc. 0.00 0.23 0.0353 0.0353
HON / Honeywell International Inc. 0.00 0.81 0.23 11.06 0.0353 -0.0010
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -5.41 0.23 4.55 0.0351 -0.0033
QCOM / QUALCOMM Incorporated 0.00 1.35 0.23 5.09 0.0347 -0.0030
DUK / Duke Energy Corporation 0.00 -24.00 0.22 -26.56 0.0342 -0.0189
HD / The Home Depot, Inc. 0.00 -3.83 0.22 -3.49 0.0337 -0.0063
MET / MetLife, Inc. 0.00 4.23 0.22 4.85 0.0329 -0.0031
D / Dominion Energy, Inc. 0.00 -4.79 0.21 -4.05 0.0325 -0.0061
GD / General Dynamics Corporation 0.00 0.21 0.0322 0.0322
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0322 0.0322
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -3.97 0.21 -3.21 0.0322 -0.0058
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.21 0.0314 0.0314
CGBD / Carlyle Secured Lending, Inc. 0.01 0.20 0.0310 0.0310
NKE / NIKE, Inc. 0.00 0.20 0.0310 0.0310
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.19 0.0284 0.0284
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.05 0.0079 0.0079
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000