Statistik Asas
Nilai Portfolio $ 370,127,553
Kedudukan Semasa 249
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oak Harbor Wealth Partners, Llc telah mendedahkan 249 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 370,127,553 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oak Harbor Wealth Partners, Llc ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Kedudukan baharu Oak Harbor Wealth Partners, Llc termasuk Corning Incorporated (US:GLW) , Kimco Realty Corporation (US:KIM) , Netflix, Inc. (US:NFLX) , General Electric Company (US:GE) , and Constellation Energy Corporation (US:CEG) .

Oak Harbor Wealth Partners, 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 %
0.06 31.67 8.5566 0.4936
0.03 5.77 1.5597 0.4649
0.01 6.72 1.8160 0.3701
0.01 3.24 0.8766 0.3380
0.01 7.22 1.9500 0.2652
0.02 0.81 0.2195 0.2195
0.01 1.88 0.5081 0.1933
0.02 6.88 1.8578 0.1874
0.04 2.10 0.5673 0.1806
0.29 1.93 0.5204 0.1794
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 %
0.06 11.69 3.1594 -0.4924
0.03 8.42 2.2747 -0.2950
0.17 16.78 4.5335 -0.2644
0.35 9.29 2.5111 -0.2482
0.03 4.08 1.1028 -0.2386
0.01 1.17 0.3154 -0.2092
0.01 5.81 1.5687 -0.2042
0.01 0.27 0.0727 -0.2038
0.22 7.60 2.0537 -0.2010
0.00 0.87 0.2341 -0.1842
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 1.61 31.67 12.31 8.5566 0.4936
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.17 -0.28 16.78 0.00 4.5335 -0.2644
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -0.47 14.64 7.69 3.9554 0.0683
AAPL / Apple Inc. 0.06 -0.87 11.69 -8.43 3.1594 -0.4924
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 1.61 9.74 12.13 2.6304 0.1477
COST / Costco Wholesale Corporation 0.01 1.26 9.37 5.98 2.5315 0.0037
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.35 1.62 9.29 -3.68 2.5111 -0.2482
PEN / Penumbra, Inc. 0.03 -2.38 8.42 -6.31 2.2747 -0.2950
LNC / Lincoln National Corporation 0.22 0.05 7.60 -3.60 2.0537 -0.2010
QQQ / Invesco QQQ Trust, Series 1 0.01 4.12 7.22 22.49 1.9500 0.2652
CAT / Caterpillar Inc. 0.02 0.00 6.88 17.72 1.8578 0.1874
MSFT / Microsoft Corporation 0.01 0.32 6.72 32.93 1.8160 0.3701
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -0.60 6.57 3.88 1.7738 -0.0333
V / Visa Inc. 0.02 -0.10 6.00 1.21 1.6220 -0.0741
MSI / Motorola Solutions, Inc. 0.01 -2.49 5.81 -6.35 1.5687 -0.2042
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 43.72 5.77 50.78 1.5597 0.4649
PG / The Procter & Gamble Company 0.03 5.08 5.43 -1.75 1.4680 -0.1135
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.15 3.90 5.14 15.02 1.3886 0.1108
AMZN / Amazon.com, Inc. 0.02 0.66 5.06 16.09 1.3663 0.1205
GOOG / Alphabet Inc. 0.03 0.59 4.82 14.22 1.3017 0.0955
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.99 4.60 13.58 1.2432 0.0846
ABT / Abbott Laboratories 0.03 4.62 4.53 7.28 1.2229 0.0163
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.07 8.66 4.27 13.95 1.1544 0.0822
JNJ / Johnson & Johnson 0.03 -5.53 4.08 -13.00 1.1028 -0.2386
JPM / JPMorgan Chase & Co. 0.01 -12.28 3.81 3.68 1.0284 -0.0214
MCD / McDonald's Corporation 0.01 4.60 3.79 -2.15 1.0226 -0.0836
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 4.72 3.64 11.65 0.9840 0.0513
KO / The Coca-Cola Company 0.05 0.00 3.64 -1.19 0.9832 -0.0702
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 0.64 3.62 11.92 0.9790 0.0534
DE / Deere & Company 0.01 5.98 3.59 14.81 0.9698 0.0758
NSC / Norfolk Southern Corporation 0.01 0.00 3.43 8.07 0.9259 0.0192
AVGO / Broadcom Inc. 0.01 4.62 3.24 72.28 0.8766 0.3380
VZ / Verizon Communications Inc. 0.06 -4.80 2.77 -9.17 0.7495 -0.1240
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -6.62 2.55 -7.09 0.6902 -0.0960
SO / The Southern Company 0.03 16.68 2.46 16.56 0.6655 0.0611
HD / The Home Depot, Inc. 0.01 -8.88 2.45 -8.82 0.6617 -0.1065
CRM / Salesforce, Inc. 0.01 0.07 2.43 1.68 0.6562 -0.0268
WMT / Walmart Inc. 0.02 -18.49 2.31 -9.23 0.6246 -0.1036
TFC / Truist Financial Corporation 0.05 11.72 2.29 16.70 0.6194 0.0577
SYK / Stryker Corporation 0.01 2.26 2.22 8.67 0.5998 0.0157
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.08 3.07 2.20 15.27 0.5957 0.0487
DG / Dollar General Corporation 0.02 0.00 2.14 30.09 0.5784 0.1078
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 38.43 2.10 55.25 0.5673 0.1806
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 4.14 2.00 10.71 0.5391 0.0236
UPS / United Parcel Service, Inc. 0.02 4.87 1.97 -3.72 0.5312 -0.0529
SPY / SPDR S&P 500 ETF 0.00 -3.36 1.94 6.73 0.5232 0.0044
QS / QuantumScape Corporation 0.29 0.00 1.93 61.58 0.5204 0.1794
DUK / Duke Energy Corporation 0.02 -5.21 1.90 -8.29 0.5144 -0.0793
CSCO / Cisco Systems, Inc. 0.03 3.23 1.89 16.06 0.5115 0.0451
NVDA / NVIDIA Corporation 0.01 17.18 1.88 70.75 0.5081 0.1933
FDX / FedEx Corporation 0.01 0.00 1.87 -6.72 0.5064 -0.0684
LLY / Eli Lilly and Company 0.00 31.56 1.85 24.18 0.4996 0.0738
MDT / Medtronic plc 0.02 -9.73 1.82 -12.43 0.4911 -0.1025
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.79 18.07 0.4837 0.0500
ETN / Eaton Corporation plc 0.00 -4.04 1.68 26.03 0.4541 0.0728
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 -7.23 1.64 -5.48 0.4425 -0.0529
PFE / Pfizer Inc. 0.07 -1.09 1.60 -5.38 0.4330 -0.0513
RY / Royal Bank of Canada 0.01 7.56 1.60 25.51 0.4322 0.0678
LOW / Lowe's Companies, Inc. 0.01 22.46 1.58 16.47 0.4281 0.0392
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -0.34 1.49 0.07 0.4037 -0.0232
META / Meta Platforms, Inc. 0.00 12.46 1.45 43.95 0.3922 0.1040
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -0.62 1.44 -0.76 0.3897 -0.0260
PEP / PepsiCo, Inc. 0.01 11.11 1.37 -2.15 0.3695 -0.0302
CME / CME Group Inc. 0.00 -17.54 1.32 -14.33 0.3554 -0.0836
MPC / Marathon Petroleum Corporation 0.01 -8.99 1.30 3.77 0.3500 -0.0070
XOM / Exxon Mobil Corporation 0.01 -8.29 1.29 -16.89 0.3498 -0.0956
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -19.95 1.28 -5.88 0.3462 -0.0431
CB / Chubb Limited 0.00 -12.84 1.21 -16.33 0.3266 -0.0868
PEG / Public Service Enterprise Group Incorporated 0.01 1.05 1.17 3.36 0.3163 -0.0076
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 52.99 1.17 53.41 0.3161 0.0980
MRK / Merck & Co., Inc. 0.01 -27.86 1.17 -36.37 0.3154 -0.2092
IBM / International Business Machines Corporation 0.00 6.04 1.09 25.66 0.2938 0.0464
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.06 -8.79 0.2862 -0.0459
DRI / Darden Restaurants, Inc. 0.00 -27.62 1.05 -24.10 0.2844 -0.1120
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.05 29.56 0.2843 0.0521
LMT / Lockheed Martin Corporation 0.00 12.43 1.04 16.55 0.2818 0.0259
STX / Seagate Technology Holdings plc 0.01 27.23 1.04 116.53 0.2797 0.1427
AMGN / Amgen Inc. 0.00 25.38 1.03 12.45 0.2784 0.0162
ORCL / Oracle Corporation 0.00 21.64 1.03 90.35 0.2773 0.1230
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 16.23 1.02 23.04 0.2756 0.0383
BLK / BlackRock, Inc. 0.00 18.56 1.02 31.35 0.2753 0.0536
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 1.83 1.02 12.39 0.2748 0.0161
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.02 16.56 1.01 26.31 0.2738 0.0442
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 -2.77 1.01 8.18 0.2716 0.0059
DVY / iShares Trust - iShares Select Dividend ETF 0.01 11.93 0.95 10.81 0.2575 0.0113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.48 0.95 6.64 0.2562 0.0020
FTXP / Foothills Exploration, Inc. 0.00 45.48 0.94 91.80 0.2531 0.1134
GPC / Genuine Parts Company 0.01 44.45 0.93 47.16 0.2523 0.0708
SCHW / The Charles Schwab Corporation 0.01 8.13 0.92 26.00 0.2476 0.0397
BX / Blackstone Inc. 0.01 11.22 0.91 19.06 0.2464 0.0273
ISRG / Intuitive Surgical, Inc. 0.00 14.01 0.90 25.10 0.2425 0.0373
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 57.85 0.88 64.98 0.2381 0.0851
UNP / Union Pacific Corporation 0.00 -39.18 0.87 -40.77 0.2341 -0.1842
CVX / Chevron Corporation 0.01 -5.39 0.86 -18.98 0.2330 -0.0715
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -7.26 0.83 -7.29 0.2236 -0.0315
PAYX / Paychex, Inc. 0.01 26.05 0.82 18.81 0.2219 0.0243
COF / Capital One Financial Corporation 0.00 28.02 0.81 51.96 0.2198 0.0667
GLW / Corning Incorporated 0.02 0.81 0.2195 0.2195
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 9.34 0.81 27.53 0.2178 0.0371
IAU / iShares Gold Trust 0.01 0.00 0.80 5.70 0.2155 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 -34.67 0.77 -37.54 0.2088 -0.1449
ITW / Illinois Tool Works Inc. 0.00 22.12 0.76 21.67 0.2050 0.0268
ABBV / AbbVie Inc. 0.00 0.00 0.76 -11.46 0.2048 -0.0398
SPGI / S&P Global Inc. 0.00 -1.19 0.74 2.62 0.2010 -0.0065
COP / ConocoPhillips 0.01 21.45 0.74 3.81 0.1989 -0.0039
DD / DuPont de Nemours, Inc. 0.01 7.29 0.71 -1.38 0.1930 -0.0143
GOOGL / Alphabet Inc. 0.00 -33.54 0.71 -24.25 0.1916 -0.0761
QCOM / QUALCOMM Incorporated 0.00 43.88 0.69 49.25 0.1876 0.0545
JCI / Johnson Controls International plc 0.01 -40.75 0.64 -21.84 0.1722 -0.0611
TT / Trane Technologies plc 0.00 8.19 0.64 40.49 0.1717 0.0423
KIM / Kimco Realty Corporation 0.03 0.63 0.1712 0.1712
CTVA / Corteva, Inc. 0.01 0.00 0.62 18.46 0.1666 0.0177
PWR / Quanta Services, Inc. 0.00 12.04 0.61 66.67 0.1635 0.0597
RCL / Royal Caribbean Cruises Ltd. 0.00 19.69 0.59 82.55 0.1584 0.0665
ANET / Arista Networks Inc 0.01 40.68 0.58 85.94 0.1574 0.0677
BAC / Bank of America Corporation 0.01 0.00 0.55 13.55 0.1495 0.0100
MA / Mastercard Incorporated 0.00 10.02 0.55 12.96 0.1483 0.0092
D / Dominion Energy, Inc. 0.01 0.00 0.54 0.74 0.1470 -0.0073
WM / Waste Management, Inc. 0.00 11.81 0.54 10.63 0.1463 0.0062
OMC / Omnicom Group Inc. 0.01 31.45 0.53 14.10 0.1423 0.0103
AXON / Axon Enterprise, Inc. 0.00 11.74 0.52 75.93 0.1405 0.0560
ASH / Ashland Inc. 0.01 59.37 0.52 35.16 0.1405 0.0305
BSX / Boston Scientific Corporation 0.00 21.93 0.51 29.87 0.1387 0.0256
URI / United Rentals, Inc. 0.00 17.65 0.51 41.44 0.1384 0.0348
TJX / The TJX Companies, Inc. 0.00 2.36 0.50 3.72 0.1358 -0.0027
CTAS / Cintas Corporation 0.00 -11.77 0.50 -4.21 0.1354 -0.0144
HAL / Halliburton Company 0.02 45.10 0.50 16.55 0.1352 0.0124
PANW / Palo Alto Networks, Inc. 0.00 19.00 0.49 42.44 0.1326 0.0343
ADI / Analog Devices, Inc. 0.00 -46.98 0.49 -37.48 0.1317 -0.0911
NFLX / Netflix, Inc. 0.00 0.49 0.1317 0.1317
AMAT / Applied Materials, Inc. 0.00 13.33 0.49 43.07 0.1312 0.0341
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 1.93 0.48 1.93 0.1288 -0.0048
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 13.65 0.46 24.13 0.1253 0.0185
NOW / ServiceNow, Inc. 0.00 17.85 0.46 52.15 0.1247 0.0380
TRGP / Targa Resources Corp. 0.00 40.42 0.46 22.02 0.1245 0.0164
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.46 22.64 0.1231 0.0169
VBF / Invesco Bond Fund 0.03 -24.29 0.45 -24.37 0.1217 -0.0486
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.44 10.50 0.1194 0.0050
PM / Philip Morris International Inc. 0.00 14.19 0.44 31.14 0.1184 0.0228
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.14 0.44 2.59 0.1176 -0.0037
ALL / The Allstate Corporation 0.00 -5.99 0.42 -8.50 0.1136 -0.0179
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 25.35 0.42 26.20 0.1133 0.0182
GE / General Electric Company 0.00 0.42 0.1129 0.1129
AJG / Arthur J. Gallagher & Co. 0.00 15.63 0.41 7.03 0.1113 0.0014
GLD / SPDR Gold Trust 0.00 -7.60 0.41 -2.14 0.1112 -0.0092
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.40 0.1090 0.1090
MMM / 3M Company 0.00 0.00 0.40 3.90 0.1081 -0.0023
CEG / Constellation Energy Corporation 0.00 0.40 0.1075 0.1075
T / AT&T Inc. 0.01 0.00 0.40 2.33 0.1073 -0.0037
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -0.14 0.39 -12.92 0.1057 -0.0229
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.39 10.32 0.1042 0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 498.07 0.38 516.13 0.1034 0.0855
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 0.00 0.38 14.63 0.1017 0.0079
GILD / Gilead Sciences, Inc. 0.00 0.00 0.37 -1.06 0.1005 -0.0070
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.37 13.50 0.1000 0.0066
ICE / Intercontinental Exchange, Inc. 0.00 -15.41 0.37 -10.07 0.0990 -0.0175
FDUS / Fidus Investment Corporation 0.02 0.00 0.36 -0.82 0.0981 -0.0067
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.00 0.36 5.90 0.0970 -0.0002
DOW / Dow Inc. 0.01 -2.88 0.36 -26.24 0.0965 -0.0422
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.35 21.48 0.0933 0.0119
HUBS / HubSpot, Inc. 0.00 3.18 0.34 0.29 0.0926 -0.0049
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 27.81 0.33 32.02 0.0904 0.0178
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.33 8.12 0.0900 0.0019
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.33 3.42 0.0900 -0.0023
ORI / Old Republic International Corporation 0.01 0.00 0.30 -1.99 0.0800 -0.0064
MAIN / Main Street Capital Corporation 0.01 0.00 0.30 4.61 0.0798 -0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.29 11.83 0.0792 0.0043
MO / Altria Group, Inc. 0.00 0.00 0.29 -2.35 0.0788 -0.0066
BMY / Bristol-Myers Squibb Company 0.01 -1.84 0.29 -25.45 0.0776 -0.0326
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.27 15.32 0.0735 0.0060
CMCSA / Comcast Corporation 0.01 -71.23 0.27 -72.15 0.0727 -0.2038
GDV / The Gabelli Dividend & Income Trust 0.01 0.00 0.27 7.66 0.0724 0.0013
NXPI / NXP Semiconductors N.V. 0.00 -24.05 0.26 -12.75 0.0705 -0.0149
C / Citigroup Inc. 0.00 0.00 0.26 19.82 0.0705 0.0083
WFC / Wells Fargo & Company 0.00 0.55 0.25 12.27 0.0668 0.0038
SNOW / Snowflake Inc. 0.00 -38.57 0.24 -5.88 0.0650 -0.0081
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -27.64 0.24 -27.66 0.0645 -0.0297
FI / Fiserv, Inc. 0.00 -20.34 0.24 -37.96 0.0642 -0.0451
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 14.07 0.23 3.54 0.0633 -0.0014
TOWN / TowneBank 0.01 0.15 0.23 0.00 0.0622 -0.0036
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.23 13.37 0.0619 0.0039
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.23 6.05 0.0618 0.0000
BBY / Best Buy Co., Inc. 0.00 -65.28 0.22 -68.36 0.0606 -0.1420
IP / International Paper Company 0.00 0.00 0.22 -12.25 0.0601 -0.0124
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 -9.47 0.0597 -0.0100
RJF / Raymond James Financial, Inc. 0.00 0.22 0.0593 0.0593
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 199.39 0.22 254.10 0.0585 0.0410
FAST / Fastenal Company 0.00 0.21 0.0560 0.0560
TXN / Texas Instruments Incorporated 0.00 0.20 0.0545 0.0545
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -17.74 0.20 0.50 0.0543 -0.0027
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 149.73 0.19 131.71 0.0514 0.0278
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.19 3.31 0.0508 -0.0012
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 12.66 0.18 12.88 0.0497 0.0031
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.18 56.90 0.0492 0.0159
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 4.83 0.17 4.94 0.0461 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.16 0.00 0.0445 -0.0026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 465.43 0.14 531.82 0.0376 0.0312
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 3,881.25 0.14 4,500.00 0.0374 0.0365
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.14 0.73 0.0373 -0.0019
MMT / MFS Multimarket Income Trust 0.03 0.00 0.14 0.74 0.0369 -0.0017
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.12 7.89 0.0335 0.0006
ECF / Ellsworth Growth and Income Fund Ltd. 0.01 0.00 0.12 13.46 0.0319 0.0020
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.11 4.63 0.0308 -0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -7.93 0.11 -8.87 0.0307 -0.0049
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.10 5.21 0.0275 -0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.09 3.53 0.0238 -0.0005
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.08 2.50 0.0222 -0.0008
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -46.49 0.07 -38.14 0.0199 -0.0140
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.07 5.80 0.0197 -0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.07 23.64 0.0184 0.0026
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.07 0.0178 0.0178
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.06 9.09 0.0165 0.0006
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.06 20.00 0.0165 0.0019
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 42.40 0.06 57.89 0.0163 0.0054
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 11.69 0.05 31.71 0.0148 0.0030
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.05 1.96 0.0143 -0.0005
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.04 7.50 0.0118 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 11.76 0.0104 0.0006
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 4.00 0.0071 -0.0003
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 4.00 0.0071 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 -4.17 0.0065 -0.0005
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 7.51 0.02 15.00 0.0065 0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 10.00 0.0060 0.0002
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.02 0.00 0.0058 -0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 7.69 0.0040 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0040 0.0002
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0039 -0.0002
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.01 -7.14 0.0037 -0.0005
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF 0.00 0.00 0.01 8.33 0.0036 0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0024 0.0024
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0020 0.0020
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.0010 0.0010
MSN / Emerson Radio Corp. 0.01 0.00 0.00 -25.00 0.0009 -0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0008 0.0008
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0006 0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.0003 0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0002 0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.0001 0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0001 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0000 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0000 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0000 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0119
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000