Mga Batayang Estadistika
Nilai Portofolio $ 422,148,262
Posisi Saat Ini 335
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Diligent Investors, LLC telah mengungkapkan total kepemilikan 335 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 422,148,262 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Diligent Investors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Microsoft Corporation (US:MSFT) , and Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) . Posisi baru Diligent Investors, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Capital One Financial Corporation (US:COF) , and Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) .

Diligent Investors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 10.00 2.3696 2.3159
0.10 5.88 1.3924 1.3924
0.20 5.86 1.3877 1.3877
0.18 17.14 4.0604 0.5610
0.04 6.11 1.4475 0.4453
0.02 1.46 0.3450 0.3450
0.01 1.36 0.3213 0.3213
0.01 5.02 1.1896 0.2749
0.20 8.14 1.9286 0.2068
0.04 4.34 1.0288 0.1481
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 10.93 2.5888 -2.2894
0.02 2.20 0.5220 -0.6586
0.08 16.72 3.9612 -0.4485
0.03 0.71 0.1673 -0.3682
0.01 2.18 0.5171 -0.2469
0.00 0.67 0.1599 -0.2287
0.01 6.03 1.4278 -0.2025
0.01 1.17 0.2776 -0.1167
0.01 1.64 0.3893 -0.1069
0.00 1.42 0.3353 -0.1066
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.18 0.49 17.14 19.18 4.0604 0.5610
AAPL / Apple Inc. 0.08 -0.11 16.72 -7.73 3.9612 -0.4485
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.29 0.15 14.99 2.64 3.5507 -0.0025
MSFT / Microsoft Corporation 0.02 -58.86 10.93 -45.49 2.5888 -2.2894
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.41 4,424.20 10.00 4,446.82 2.3696 2.3159
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.20 3.46 8.14 15.05 1.9286 0.2068
NVDA / NVIDIA Corporation 0.04 1.77 6.11 48.34 1.4475 0.4453
V / Visa Inc. 0.02 0.61 6.08 1.93 1.4404 -0.0112
BRK.B / Berkshire Hathaway Inc. 0.01 -1.38 6.03 -10.04 1.4278 -0.2025
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.10 5.88 1.3924 1.3924
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.20 5.86 1.3877 1.3877
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.07 -7.27 5.71 1.38 1.3527 -0.0178
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.07 -7.46 5.61 -4.59 1.3289 -0.1019
META / Meta Platforms, Inc. 0.01 4.31 5.02 33.60 1.1896 0.2749
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.12 -0.59 4.78 6.48 1.1333 0.0399
SPGI / S&P Global Inc. 0.01 0.00 4.35 3.79 1.0307 0.0106
DIS / The Walt Disney Company 0.04 -4.50 4.34 19.98 1.0288 0.1481
AMZN / Amazon.com, Inc. 0.02 2.93 4.16 18.70 0.9850 0.1326
CVX / Chevron Corporation 0.03 9.38 3.84 -6.38 0.9105 -0.0884
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.09 0.56 3.78 6.36 0.8957 0.0305
WMT / Walmart Inc. 0.04 -8.48 3.53 1.93 0.8373 -0.0064
QCOM / QUALCOMM Incorporated 0.02 -0.32 3.43 3.35 0.8125 0.0050
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.13 -4.71 3.40 2.90 0.8057 0.0014
JPM / JPMorgan Chase & Co. 0.01 -1.44 3.16 16.51 0.7490 0.0886
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.07 0.00 3.06 6.21 0.7250 0.0239
BAC / Bank of America Corporation 0.06 -8.21 2.94 4.08 0.6954 0.0091
TSLA / Tesla, Inc. 0.01 6.79 2.75 30.89 0.6506 0.1401
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.07 -3.63 2.74 0.74 0.6486 -0.0125
AMH / American Homes 4 Rent 0.08 -6.81 2.73 -11.11 0.6461 -0.1004
IBM / International Business Machines Corporation 0.01 -0.66 2.68 17.79 0.6338 0.0811
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.05 0.00 2.65 9.47 0.6270 0.0385
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -3.88 2.63 24.54 0.6229 0.1092
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.06 -0.91 2.59 7.42 0.6143 0.0269
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 2.25 2.53 -4.38 0.5996 -0.0447
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.06 -3.51 2.52 4.34 0.5980 0.0092
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.06 -1.54 2.52 4.78 0.5969 0.0117
AMAT / Applied Materials, Inc. 0.01 -0.03 2.50 26.15 0.5920 0.1099
GOOGL / Alphabet Inc. 0.01 2.68 2.47 17.07 0.5849 0.0715
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 -1.74 2.37 27.94 0.5620 0.1107
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 9.21 2.29 18.57 0.5430 0.0726
CP / Canadian Pacific Kansas City Limited 0.03 -1.03 2.29 11.76 0.5425 0.0438
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.07 -0.07 2.26 5.26 0.5355 0.0130
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.08 17.18 2.26 29.42 0.5348 0.1105
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -54.72 2.20 -54.60 0.5220 -0.6586
BX / Blackstone Inc. 0.01 -35.04 2.18 -30.49 0.5171 -0.2469
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.05 -2.37 2.11 3.89 0.4995 0.0059
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.05 -1.17 2.10 5.04 0.4985 0.0112
ZTS / Zoetis Inc. 0.01 -0.77 2.08 -6.04 0.4936 -0.0458
BA / The Boeing Company 0.01 3.88 2.08 27.58 0.4922 0.0961
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 0.00 2.07 6.10 0.4904 0.0157
CTVA / Corteva, Inc. 0.03 -2.13 2.05 15.90 0.4852 0.0552
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.04 0.01 2.02 6.61 0.4776 0.0175
MS / Morgan Stanley 0.01 2.21 2.00 23.43 0.4743 0.0795
AXP / American Express Company 0.01 0.83 1.97 19.56 0.4662 0.0656
NFLX / Netflix, Inc. 0.00 4.24 1.94 49.65 0.4606 0.1445
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.18 7.19 1.87 3.60 0.4436 0.0037
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.03 -0.73 1.87 12.55 0.4419 0.0386
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0.09 4.35 1.85 9.28 0.4379 0.0263
HD / The Home Depot, Inc. 0.01 0.32 1.84 0.38 0.4348 -0.0102
CAT / Caterpillar Inc. 0.00 4.83 1.76 23.42 0.4170 0.0699
CSCO / Cisco Systems, Inc. 0.03 -4.68 1.75 7.17 0.4145 0.0172
JNJ / Johnson & Johnson 0.01 0.86 1.72 -7.09 0.4069 -0.0430
LHX / L3Harris Technologies, Inc. 0.01 0.00 1.66 19.84 0.3922 0.0560
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.06 0.00 1.65 2.23 0.3902 -0.0018
SPG / Simon Property Group, Inc. 0.01 -16.75 1.64 -19.42 0.3893 -0.1069
XOM / Exxon Mobil Corporation 0.02 19.26 1.64 8.11 0.3887 0.0194
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 -1.12 1.63 7.90 0.3852 0.0185
VZ / Verizon Communications Inc. 0.04 -3.52 1.62 -7.94 0.3845 -0.0446
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.06 -1.10 1.61 3.26 0.3824 0.0020
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -1.25 1.61 5.58 0.3809 0.0104
KO / The Coca-Cola Company 0.02 -2.70 1.58 -3.83 0.3745 -0.0257
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -4.99 1.57 -3.33 0.3710 -0.0232
MDLZ / Mondelez International, Inc. 0.02 -2.89 1.56 -3.46 0.3703 -0.0238
ABBV / AbbVie Inc. 0.01 0.11 1.56 -11.36 0.3700 -0.0585
T / AT&T Inc. 0.05 -0.80 1.55 1.50 0.3681 -0.0043
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.05 -3.78 1.53 3.73 0.3626 0.0036
EME / EMCOR Group, Inc. 0.00 -2.67 1.46 40.90 0.3469 0.0940
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 1.46 0.3450 0.3450
POOL / Pool Corporation 0.00 -14.88 1.42 -22.08 0.3353 -0.1066
PSA / Public Storage 0.00 -1.00 1.40 -2.91 0.3319 -0.0193
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.04 -3.21 1.40 1.82 0.3313 -0.0028
PLTR / Palantir Technologies Inc. 0.01 4.67 1.40 69.04 0.3312 0.1300
MCD / McDonald's Corporation 0.00 0.43 1.36 -6.06 0.3229 -0.0302
WFC / Wells Fargo & Company 0.02 -0.50 1.36 11.08 0.3229 0.0242
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.05 -1.90 1.36 3.26 0.3227 0.0017
COF / Capital One Financial Corporation 0.01 1.36 0.3213 0.3213
GLW / Corning Incorporated 0.03 0.02 1.35 14.94 0.3190 0.0338
MRK / Merck & Co., Inc. 0.02 -2.14 1.34 -13.68 0.3170 -0.0603
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.04 0.00 1.33 6.98 0.3160 0.0126
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.05 -5.87 1.33 -5.20 0.3155 -0.0264
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.04 -1.51 1.33 8.06 0.3146 0.0155
JBL / Jabil Inc. 0.01 0.00 1.31 60.29 0.3100 0.1113
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.05 0.19 1.29 1.02 0.3048 -0.0050
PFE / Pfizer Inc. 0.05 -0.55 1.28 -4.83 0.3038 -0.0242
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.04 -1.98 1.26 3.87 0.2994 0.0033
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.05 -2.64 1.26 6.69 0.2984 0.0111
COST / Costco Wholesale Corporation 0.00 24.29 1.26 29.92 0.2975 0.0624
WMB / The Williams Companies, Inc. 0.02 2.85 1.25 8.12 0.2966 0.0148
MMM / 3M Company 0.01 -2.10 1.25 1.46 0.2962 -0.0036
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 15.98 1.23 23.94 0.2909 0.0499
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -5.07 1.23 0.49 0.2904 -0.0064
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -21.67 1.17 -27.72 0.2776 -0.1167
CRM / Salesforce, Inc. 0.00 0.00 1.17 1.65 0.2767 -0.0030
ISRG / Intuitive Surgical, Inc. 0.00 -18.21 1.16 -10.22 0.2746 -0.0397
MSTR / Strategy Inc 0.00 -1.71 1.16 37.86 0.2745 0.0699
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -15.80 1.15 -11.63 0.2717 -0.0442
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.03 0.00 1.15 6.21 0.2715 0.0089
FSK / FS KKR Capital Corp. 0.06 -7.47 1.14 -8.34 0.2709 -0.0327
SYF / Synchrony Financial 0.02 0.00 1.14 26.08 0.2704 0.0501
GLD / SPDR Gold Trust 0.00 0.38 1.14 6.24 0.2704 0.0088
RTX / RTX Corporation 0.01 -22.38 1.13 -14.38 0.2679 -0.0537
ETN / Eaton Corporation plc 0.00 -0.61 1.10 30.52 0.2605 0.0555
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.03 0.00 1.09 5.80 0.2594 0.0076
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.02 -7.21 1.09 -0.73 0.2588 -0.0091
GOOG / Alphabet Inc. 0.01 33.80 1.06 52.09 0.2505 0.0811
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.03 -2.19 1.05 4.46 0.2498 0.0041
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 -4.69 1.04 -4.07 0.2459 -0.0172
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 -11.00 1.03 -6.56 0.2429 -0.0241
ABT / Abbott Laboratories 0.01 0.00 1.02 2.62 0.2416 -0.0004
SNOW / Snowflake Inc. 0.00 2.87 1.02 57.50 0.2414 0.0840
PEP / PepsiCo, Inc. 0.01 0.48 1.01 -11.52 0.2404 -0.0386
MET / MetLife, Inc. 0.01 -22.92 1.00 -22.84 0.2371 -0.0783
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -11.58 1.00 -2.16 0.2366 -0.0117
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.03 0.00 1.00 4.72 0.2366 0.0046
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 -1.68 1.00 6.30 0.2360 0.0080
O / Realty Income Corporation 0.02 -2.32 0.98 -3.07 0.2324 -0.0137
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.03 0.00 0.97 5.45 0.2295 0.0061
AFL / Aflac Incorporated 0.01 -0.28 0.95 -5.38 0.2248 -0.0193
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.03 -0.09 0.94 5.49 0.2231 0.0060
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.02 -17.86 0.93 -9.93 0.2214 -0.0312
VVV / Valvoline Inc. 0.02 -4.67 0.92 3.70 0.2191 0.0021
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.02 0.00 0.92 4.68 0.2175 0.0041
GPN / Global Payments Inc. 0.01 0.01 0.84 -18.34 0.1985 -0.0509
MDT / Medtronic plc 0.01 -0.73 0.83 -3.70 0.1975 -0.0132
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.54 0.83 16.18 0.1974 0.0229
ET / Energy Transfer LP - Limited Partnership 0.05 0.91 0.83 -1.54 0.1974 -0.0086
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.02 0.00 0.83 5.06 0.1967 0.0043
KKR / KKR & Co. Inc. 0.01 0.02 0.83 15.00 0.1963 0.0211
ADBE / Adobe Inc. 0.00 -2.31 0.82 -1.45 0.1938 -0.0082
ACI / Albertsons Companies, Inc. 0.04 -17.69 0.82 -19.47 0.1931 -0.0532
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.02 0.00 0.82 7.66 0.1931 0.0088
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 61.50 0.79 70.54 0.1881 0.0747
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.35 0.78 -2.13 0.1850 -0.0092
DUK / Duke Energy Corporation 0.01 -1.37 0.76 -4.62 0.1809 -0.0138
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.02 0.01 0.74 -1.98 0.1764 -0.0084
QQQ / Invesco QQQ Trust, Series 1 0.00 11.19 0.73 30.88 0.1728 0.0371
ARW / Arrow Electronics, Inc. 0.01 0.00 0.73 22.84 0.1721 0.0281
MA / Mastercard Incorporated 0.00 -14.84 0.73 -12.76 0.1719 -0.0303
DOW / Dow Inc. 0.03 -0.52 0.72 -24.55 0.1704 -0.0616
EIX / Edison International 0.01 -16.92 0.71 -27.29 0.1674 -0.0689
INTC / Intel Corporation 0.03 -67.47 0.71 -67.91 0.1673 -0.3682
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 55.50 0.70 66.90 0.1663 0.0640
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.70 5.13 0.1652 0.0038
TXN / Texas Instruments Incorporated 0.00 0.06 0.69 15.55 0.1638 0.0182
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.20 0.69 7.87 0.1625 0.0080
PANW / Palo Alto Networks, Inc. 0.00 -0.45 0.68 19.51 0.1612 0.0225
CAH / Cardinal Health, Inc. 0.00 -65.34 0.67 -57.77 0.1599 -0.2287
HCA / HCA Healthcare, Inc. 0.00 -3.03 0.67 7.50 0.1598 0.0071
WPC / W. P. Carey Inc. 0.01 -2.29 0.67 -3.44 0.1595 -0.0101
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 0.00 0.66 5.97 0.1559 0.0049
SW / Smurfit Westrock Plc 0.02 -19.95 0.66 -23.45 0.1556 -0.0529
KMI / Kinder Morgan, Inc. 0.02 -2.57 0.65 0.47 0.1534 -0.0035
BNL / Broadstone Net Lease, Inc. 0.04 -26.71 0.65 -30.98 0.1532 -0.0747
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.86 0.65 19.22 0.1528 0.0211
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.02 -0.64 0.64 6.01 0.1505 0.0047
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -24.10 0.63 -0.79 0.1490 -0.0054
HIMS / Hims & Hers Health, Inc. 0.01 15.12 0.63 94.10 0.1483 0.0698
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -5.84 0.62 -14.54 0.1476 -0.0298
HSY / The Hershey Company 0.00 0.00 0.60 -3.05 0.1433 -0.0084
CPB / The Campbell's Company 0.02 -15.01 0.60 -34.74 0.1429 -0.0820
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 0.00 0.60 6.44 0.1412 0.0050
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -9.48 0.59 1.89 0.1408 -0.0012
TEX / Terex Corporation 0.01 0.00 0.59 23.63 0.1389 0.0235
BTC / Grayscale Bitcoin Mini Trust 0.01 -5.40 0.59 23.68 0.1388 0.0236
DB / Deutsche Bank Aktiengesellschaft 0.02 0.00 0.59 22.90 0.1387 0.0228
CVS / CVS Health Corporation 0.01 -41.08 0.58 -40.00 0.1365 -0.0972
NOC / Northrop Grumman Corporation 0.00 0.00 0.57 -2.39 0.1358 -0.0070
UPS / United Parcel Service, Inc. 0.01 -16.38 0.57 -23.35 0.1347 -0.0456
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.56 6.05 0.1331 0.0042
SBUX / Starbucks Corporation 0.01 1.95 0.56 -4.75 0.1331 -0.0105
AIG / American International Group, Inc. 0.01 0.02 0.56 -1.58 0.1326 -0.0057
OHI / Omega Healthcare Investors, Inc. 0.02 1.65 0.56 -2.11 0.1317 -0.0066
GE / General Electric Company 0.00 -53.06 0.55 -39.72 0.1314 -0.0922
TRV / The Travelers Companies, Inc. 0.00 0.00 0.55 1.29 0.1303 -0.0020
KR / The Kroger Co. 0.01 -28.13 0.55 -23.86 0.1302 -0.0454
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -39.74 0.55 -41.20 0.1299 -0.0970
SO / The Southern Company 0.01 0.07 0.54 0.00 0.1275 -0.0035
MO / Altria Group, Inc. 0.01 -4.37 0.53 -6.67 0.1262 -0.0126
AMGN / Amgen Inc. 0.00 -6.48 0.53 -16.19 0.1251 -0.0282
SCHW / The Charles Schwab Corporation 0.01 0.00 0.52 16.74 0.1240 0.0147
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.52 7.05 0.1223 0.0050
OKE / ONEOK, Inc. 0.01 0.03 0.51 -17.76 0.1220 -0.0303
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 121.20 0.51 139.25 0.1215 0.0692
HTGC / Hercules Capital, Inc. 0.03 14.39 0.51 8.72 0.1213 0.0068
SRE / Sempra 0.01 -36.10 0.51 -32.22 0.1207 -0.0620
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.50 5.46 0.1191 0.0032
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -16.05 0.50 -15.48 0.1178 -0.0254
AVGO / Broadcom Inc. 0.00 44.04 0.50 136.84 0.1175 0.0666
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.21 0.49 -0.61 0.1163 -0.0040
CI / The Cigna Group 0.00 0.00 0.49 0.41 0.1162 -0.0026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.20 0.49 7.05 0.1153 0.0047
NDAQ / Nasdaq, Inc. 0.01 0.00 0.48 17.85 0.1144 0.0147
SKT / Tanger Inc. 0.02 -27.62 0.48 -34.52 0.1134 -0.0644
WRB / W. R. Berkley Corporation 0.01 1.56 0.48 4.82 0.1133 0.0023
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.02 0.47 11.53 0.1124 0.0090
NKE / NIKE, Inc. 0.01 40.01 0.47 56.62 0.1121 0.0386
UNP / Union Pacific Corporation 0.00 9.33 0.47 6.39 0.1105 0.0039
DLR / Digital Realty Trust, Inc. 0.00 -35.95 0.47 -22.11 0.1103 -0.0351
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.00 0.46 7.51 0.1087 0.0048
DD / DuPont de Nemours, Inc. 0.01 -39.84 0.45 -44.79 0.1068 -0.0917
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.00 0.45 8.19 0.1064 0.0053
WM / Waste Management, Inc. 0.00 0.26 0.44 -1.12 0.1047 -0.0039
COP / ConocoPhillips 0.00 2.12 0.44 -12.67 0.1046 -0.0185
HON / Honeywell International Inc. 0.00 -10.53 0.44 -1.58 0.1031 -0.0045
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.44 47.96 0.1031 0.0314
UNH / UnitedHealth Group Incorporated 0.00 32.76 0.44 -20.77 0.1030 -0.0308
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.02 -1.20 0.43 5.15 0.1019 0.0025
EVG / Eaton Vance Short Duration Diversified Income Fund 0.04 -18.26 0.43 -17.92 0.1011 -0.0254
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November 0.02 0.00 0.43 9.51 0.1010 0.0062
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 0.42 0.0997 0.0997
CAR / Avis Budget Group, Inc. 0.00 0.42 0.0996 0.0996
MELI / MercadoLibre, Inc. 0.00 0.00 0.42 33.97 0.0991 0.0231
IFF / International Flavors & Fragrances Inc. 0.01 -0.84 0.41 -6.12 0.0982 -0.0091
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -32.67 0.41 -30.22 0.0974 -0.0461
DOV / Dover Corporation 0.00 4.74 0.41 9.09 0.0969 0.0058
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.41 4.11 0.0961 0.0014
BROS / Dutch Bros Inc. 0.01 2.42 0.40 13.48 0.0958 0.0090
REG / Regency Centers Corporation 0.01 -23.48 0.40 -26.24 0.0954 -0.0372
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.03 0.40 0.39 -5.97 0.0934 -0.0088
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.39 10.48 0.0925 0.0065
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 14.15 0.39 21.18 0.0922 0.0141
SPY / SPDR S&P 500 ETF 0.00 25.45 0.39 38.35 0.0915 0.0236
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.02 0.00 0.38 9.74 0.0908 0.0059
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.24 0.38 -8.25 0.0897 -0.0106
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.02 0.00 0.38 7.14 0.0890 0.0038
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.01 0.37 0.0869 0.0869
CRWD / CrowdStrike Holdings, Inc. 0.00 -45.45 0.37 -21.29 0.0869 -0.0264
DOC / Healthpeak Properties, Inc. 0.02 -5.01 0.36 -17.73 0.0858 -0.0213
MU / Micron Technology, Inc. 0.00 -19.91 0.36 13.56 0.0854 0.0082
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.36 4.97 0.0852 0.0018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -33.64 0.36 -34.73 0.0851 -0.0488
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.01 21.81 0.36 29.93 0.0844 0.0175
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.33 0.36 11.99 0.0842 0.0069
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.00 0.35 11.67 0.0840 0.0068
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.01 0.00 0.35 7.03 0.0830 0.0033
FCX / Freeport-McMoRan Inc. 0.01 -38.22 0.35 -29.15 0.0829 -0.0375
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.01 0.00 0.35 5.44 0.0828 0.0021
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 -50.01 0.35 -49.34 0.0826 -0.0848
GIS / General Mills, Inc. 0.01 -33.57 0.35 -42.45 0.0823 -0.0646
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.01 -44.29 0.34 -31.50 0.0799 -0.0399
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 -0.04 0.34 19.57 0.0797 0.0113
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0.01 -32.05 0.33 -25.61 0.0793 -0.0300
SHOP / Shopify Inc. 0.00 -42.31 0.33 -30.34 0.0774 -0.0367
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.06 0.32 4.90 0.0762 0.0017
PPBI / Pacific Premier Bancorp, Inc. 0.02 3.27 0.32 1.91 0.0760 -0.0004
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.01 0.00 0.32 3.56 0.0759 0.0006
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.00 0.32 6.40 0.0750 0.0026
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.31 -10.37 0.0738 -0.0108
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.31 -10.14 0.0735 -0.0106
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.31 7.69 0.0731 0.0034
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -34.83 0.30 -37.45 0.0722 -0.0462
ROK / Rockwell Automation, Inc. 0.00 0.11 0.30 28.81 0.0721 0.0146
NOW / ServiceNow, Inc. 0.00 0.00 0.30 29.49 0.0718 0.0147
ARCO / Arcos Dorados Holdings Inc. 0.04 -47.59 0.30 -48.72 0.0712 -0.0714
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.01 25.87 0.30 32.30 0.0710 0.0160
AMD / Advanced Micro Devices, Inc. 0.00 -25.82 0.30 2.40 0.0710 -0.0002
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.30 7.19 0.0708 0.0030
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March 0.01 0.30 0.0703 0.0703
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -3.55 0.29 -3.30 0.0695 -0.0043
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 -11.22 0.29 -6.41 0.0693 -0.0068
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 0.01 0.29 0.0690 0.0690
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.01 -21.89 0.29 -24.28 0.0687 -0.0245
LLY / Eli Lilly and Company 0.00 0.29 0.0678 0.0678
ORCL / Oracle Corporation 0.00 0.28 0.0673 0.0673
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.01 0.00 0.28 4.80 0.0673 0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.28 10.08 0.0673 0.0045
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0.01 10.28 0.28 20.87 0.0661 0.0099
GEV / GE Vernova Inc. 0.00 0.28 0.0659 0.0659
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -40.03 0.28 -32.52 0.0659 -0.0343
RL / Ralph Lauren Corporation 0.00 -21.42 0.28 -2.48 0.0653 -0.0034
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -0.96 0.28 5.36 0.0652 0.0016
CB / Chubb Limited 0.00 0.00 0.27 -4.27 0.0639 -0.0045
PZZA / Papa John's International, Inc. 0.01 -40.39 0.27 -29.02 0.0638 -0.0285
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June 0.01 0.00 0.27 3.10 0.0632 0.0004
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 -2.68 0.27 4.72 0.0631 0.0011
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 0.00 0.26 12.34 0.0626 0.0053
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.00 0.26 10.97 0.0625 0.0048
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.00 0.26 6.05 0.0625 0.0020
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.04 0.26 0.38 0.0620 -0.0014
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.26 6.58 0.0614 0.0021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -3.27 0.26 -3.02 0.0611 -0.0035
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.01 0.25 0.0603 0.0603
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.01 0.25 0.0602 0.0602
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.01 -37.48 0.25 -31.69 0.0594 -0.0299
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.25 6.03 0.0583 0.0019
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 0.00 0.25 2.94 0.0581 0.0001
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 0.00 0.24 6.09 0.0580 0.0020
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.12 0.24 1.69 0.0571 -0.0006
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 0.00 0.24 8.76 0.0561 0.0030
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.01 -31.63 0.23 -24.92 0.0552 -0.0202
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.01 0.00 0.23 4.05 0.0549 0.0009
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.23 0.0548 0.0548
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October 0.01 -31.46 0.23 -25.96 0.0548 -0.0211
SMCI / Super Micro Computer, Inc. 0.00 -57.45 0.23 -39.10 0.0543 -0.0373
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 0.00 0.23 6.54 0.0542 0.0019
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.01 0.00 0.23 5.07 0.0541 0.0011
C / Citigroup Inc. 0.00 0.23 0.0540 0.0540
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.23 5.14 0.0535 0.0013
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.01 0.00 0.22 4.19 0.0533 0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.22 2.29 0.0530 -0.0002
CAG / Conagra Brands, Inc. 0.01 -3.93 0.22 -26.40 0.0530 -0.0208
MSI / Motorola Solutions, Inc. 0.00 0.00 0.22 -3.93 0.0522 -0.0036
NUE / Nucor Corporation 0.00 -26.13 0.22 -20.65 0.0521 -0.0152
KHC / The Kraft Heinz Company 0.01 -55.02 0.22 -61.88 0.0510 -0.0863
NAD / Nuveen Quality Municipal Income Fund 0.02 0.41 0.22 -1.38 0.0510 -0.0022
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.01 0.21 0.0505 0.0505
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.21 0.0500 0.0500
ALLE / Allegion plc 0.00 0.21 0.0499 0.0499
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.01 0.21 0.0498 0.0498
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.21 0.0488 0.0488
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.20 0.0483 0.0483
RCL / Royal Caribbean Cruises Ltd. 0.00 0.20 0.0482 0.0482
PINE / Alpine Income Property Trust, Inc. 0.01 -27.57 0.18 -36.46 0.0419 -0.0256
AGNC / AGNC Investment Corp. 0.02 -53.87 0.16 -55.93 0.0372 -0.0491
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.00 0.16 -1.90 0.0369 -0.0017
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.14 0.0333 0.0333
WBA / Walgreens Boots Alliance, Inc. 0.01 -66.54 0.14 -65.74 0.0322 -0.0639
WBD / Warner Bros. Discovery, Inc. 0.01 -24.70 0.12 -19.21 0.0289 -0.0080
STLA / Stellantis N.V. 0.01 -45.62 0.12 -51.61 0.0286 -0.0318
FPI / Farmland Partners Inc. 0.01 0.04 0.12 3.57 0.0275 0.0001
LAND / Gladstone Land Corporation 0.01 0.08 0.11 -3.39 0.0271 -0.0017
RITM / Rithm Capital Corp. 0.01 -63.55 0.11 -64.13 0.0268 -0.0498
AES / The AES Corporation 0.01 -38.98 0.11 -48.28 0.0250 -0.0246
AEO / American Eagle Outfitters, Inc. 0.01 0.10 0.0229 0.0229
GTIM / Good Times Restaurants Inc. 0.05 0.00 0.09 -27.05 0.0211 -0.0087
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
CIO / City Office REIT, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
MAC / The Macerich Company 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.00 -100.00 0.00 0.0000
TRMK / Trustmark Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000