Mga Batayang Estadistika
Nilai Portofolio $ 139,490,970
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hanlon Investment Management, Inc. telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 139,490,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hanlon Investment Management, Inc. adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Hanlon Investment Management, Inc. meliputi: Intuit Inc. (US:INTU) , Mastercard Incorporated (US:MA) , Russell Investments Exchange Traded Funds - Global Equity Active ETF (US:RGLO) , SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , and SPDR Index Shares Funds - SPDR S&P International Dividend ETF (US:DWX) .

Hanlon Investment Management, Inc. - 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
0.06 4.87 3.4901 2.5501
0.03 5.20 3.7264 0.9717
0.01 1.56 1.1196 0.7428
0.00 1.06 0.7613 0.6073
0.00 0.84 0.6047 0.6047
0.00 0.84 0.5994 0.5994
0.00 0.78 0.5560 0.5560
0.01 0.98 0.6999 0.5430
0.01 0.68 0.4890 0.4890
0.01 1.97 1.4135 0.4832
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
0.04 3.53 2.5275 -1.2171
0.00 1.55 1.1086 -0.7683
0.06 6.42 4.6021 -0.6221
0.01 0.96 0.6884 -0.4866
0.01 1.33 0.9499 -0.4810
0.00 1.23 0.8793 -0.4098
0.04 1.81 1.2997 -0.3809
0.07 2.02 1.4446 -0.3393
0.01 0.83 0.5979 -0.3292
0.01 0.92 0.6593 -0.2926
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 -7.34 6.42 -7.32 4.6021 -0.6221
NVDA / NVIDIA Corporation 0.03 -2.37 5.20 42.33 3.7264 0.9717
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 290.03 4.87 290.69 3.4901 2.5501
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -30.53 3.53 -28.99 2.5275 -1.2171
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -7.80 3.21 -1.47 2.3047 -0.1561
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -9.23 2.84 -1.80 2.0370 -0.1452
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.80 2.59 13.72 1.8543 0.1389
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 15.14 2.52 15.62 1.8051 0.1626
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.03 -11.64 2.36 -5.42 1.6908 -0.1899
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -4.09 2.34 7.53 1.6796 0.0368
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.07 -21.62 2.02 -14.80 1.4446 -0.3393
PLTR / Palantir Technologies Inc. 0.01 -1.03 1.97 59.85 1.4135 0.4832
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.10 1.86 -0.85 1.3309 -0.0814
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -18.90 1.81 -18.67 1.2997 -0.3809
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.04 -14.35 1.80 -12.97 1.2901 -0.2695
AVGO / Broadcom Inc. 0.01 -7.90 1.77 51.72 1.2663 0.3876
NRG / NRG Energy, Inc. 0.01 85.82 1.56 212.83 1.1196 0.7428
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -43.76 1.55 -37.86 1.1086 -0.7683
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.06 -8.11 1.52 -8.60 1.0891 -0.1650
AJG / Arthur J. Gallagher & Co. 0.00 -4.58 1.52 -11.51 1.0862 -0.2054
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -7.90 1.49 -8.76 1.0684 -0.1637
META / Meta Platforms, Inc. 0.00 2.99 1.42 31.85 1.0212 0.2066
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -15.25 1.39 -14.08 0.9978 -0.2236
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -41.11 1.33 -30.15 0.9499 -0.4810
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.78 1.32 12.55 0.9454 0.0617
MSFT / Microsoft Corporation 0.00 -45.84 1.23 -28.26 0.8793 -0.4098
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -7.93 1.19 -7.11 0.8519 -0.1134
GEV / GE Vernova Inc. 0.00 -41.72 1.14 1.07 0.8160 -0.0339
PM / Philip Morris International Inc. 0.01 2.86 1.11 18.01 0.7988 0.0867
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.02 -20.67 1.09 -11.42 0.7847 -0.1476
TT / Trane Technologies plc 0.00 -11.23 1.08 15.29 0.7733 0.0673
NFLX / Netflix, Inc. 0.00 262.10 1.06 420.10 0.7613 0.6073
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.05 -7.33 1.03 -7.10 0.7418 -0.0983
MBB / iShares Trust - iShares MBS ETF 0.01 45.20 1.00 45.43 0.7187 0.1986
RCL / Royal Caribbean Cruises Ltd. 0.00 -10.45 0.99 36.55 0.7101 0.1628
AAPL / Apple Inc. 0.00 0.52 0.99 -7.14 0.7085 -0.0944
APH / Amphenol Corporation 0.01 -10.20 0.99 35.12 0.7068 0.1568
WFC / Wells Fargo & Company 0.01 320.61 0.98 371.50 0.6999 0.5430
SFM / Sprouts Farmers Market, Inc. 0.01 -12.04 0.97 -5.08 0.6970 -0.0759
EME / EMCOR Group, Inc. 0.00 -9.74 0.97 30.51 0.6968 0.1355
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01 4.31 0.97 16.27 0.6924 0.0664
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -42.38 0.96 -38.34 0.6884 -0.4866
AXON / Axon Enterprise, Inc. 0.00 0.53 0.93 58.14 0.6695 0.2244
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -27.31 0.92 -27.18 0.6593 -0.2926
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -9.32 0.91 -8.88 0.6551 -0.1010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 5.85 0.90 8.60 0.6435 0.0198
TRGP / Targa Resources Corp. 0.01 -13.33 0.89 -24.77 0.6408 -0.2551
COST / Costco Wholesale Corporation 0.00 233.46 0.88 249.80 0.6295 0.4397
VST / Vistra Corp. 0.00 2.31 0.88 68.98 0.6290 0.2370
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 36.01 0.88 46.57 0.6276 0.1769
BRK.B / Berkshire Hathaway Inc. 0.00 5.16 0.87 -4.07 0.6248 -0.0605
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.72 0.85 13.15 0.6112 0.0430
INTU / Intuit Inc. 0.00 0.84 0.6047 0.6047
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -8.89 0.84 1.70 0.6021 -0.0204
MA / Mastercard Incorporated 0.00 0.84 0.5994 0.5994
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -32.34 0.83 -32.22 0.5979 -0.3292
CW / Curtiss-Wright Corporation 0.00 3.95 0.82 60.12 0.5905 0.2024
DTM / DT Midstream, Inc. 0.01 4.44 0.81 18.97 0.5803 0.0671
BK / The Bank of New York Mellon Corporation 0.01 1.71 0.80 10.54 0.5717 0.0273
JPM / JPMorgan Chase & Co. 0.00 -6.24 0.80 10.71 0.5713 0.0289
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -3.06 0.78 5.98 0.5592 0.0038
IBM / International Business Machines Corporation 0.00 0.78 0.5560 0.5560
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -17.13 0.77 -1.42 0.5494 -0.0372
TDG / TransDigm Group Incorporated 0.00 -9.19 0.74 -0.27 0.5276 -0.0285
CEG / Constellation Energy Corporation 0.00 -57.49 0.74 -32.01 0.5276 -0.2882
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 22.39 0.73 21.70 0.5230 0.0710
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.03 38.86 0.73 38.29 0.5210 0.1243
AFL / Aflac Incorporated 0.01 7.65 0.71 2.15 0.5104 -0.0155
CGDV / Capital Group Dividend Value ETF 0.02 8.57 0.69 20.31 0.4973 0.0624
GWW / W.W. Grainger, Inc. 0.00 -9.28 0.69 -4.56 0.4959 -0.0502
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -16.20 0.69 -8.75 0.4935 -0.0755
UNM / Unum Group 0.01 0.68 0.4890 0.4890
HLI / Houlihan Lokey, Inc. 0.00 -9.85 0.67 0.45 0.4769 -0.0226
ESAB / ESAB Corporation 0.01 4.87 0.66 8.57 0.4726 0.0144
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF 0.02 0.64 0.4618 0.4618
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -12.25 0.63 -1.25 0.4544 -0.0297
BRO / Brown & Brown, Inc. 0.01 -9.31 0.62 -19.19 0.4442 -0.1340
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 39.73 0.60 50.25 0.4268 0.1279
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 41.52 0.59 52.31 0.4259 0.1311
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.59 0.4237 0.4237
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.59 0.4229 0.4229
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.59 0.4212 0.4212
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.02 0.59 0.4204 0.4204
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 78.87 0.59 98.98 0.4198 0.1978
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 41.45 0.59 51.55 0.4197 0.1285
AMZN / Amazon.com, Inc. 0.00 5.87 0.59 22.13 0.4196 0.0580
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.59 0.4196 0.4196
CGUS / Capital Group Core Equity ETF 0.02 1.79 0.58 12.45 0.4151 0.0271
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 14.64 0.57 15.42 0.4079 0.0356
FICO / Fair Isaac Corporation 0.00 7.64 0.57 6.59 0.4062 0.0056
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 7.26 0.54 15.02 0.3849 0.0332
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -2.66 0.53 4.55 0.3798 -0.0024
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 34.31 0.53 31.59 0.3795 0.0759
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.53 0.3775 0.3775
GLD / SPDR Gold Trust 0.00 -13.38 0.52 -8.25 0.3750 -0.0555
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.01 -13.48 0.52 -8.92 0.3737 -0.0584
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.51 0.3655 0.3655
IEV / iShares Trust - iShares Europe ETF 0.01 0.50 0.3616 0.3616
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.02 0.50 0.3615 0.3615
PANW / Palo Alto Networks, Inc. 0.00 4.77 0.50 25.44 0.3612 0.0587
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.50 0.3609 0.3609
MCO / Moody's Corporation 0.00 4.69 0.48 12.65 0.3452 0.0231
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -9.75 0.48 -9.64 0.3429 -0.0566
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.48 0.3411 0.3411
NWSA / News Corporation 0.01 3.81 0.47 17.25 0.3365 0.0346
PRI / Primerica, Inc. 0.00 0.46 0.3288 0.3288
SLV / iShares Silver Trust 0.01 -13.08 0.46 -8.05 0.3283 -0.0470
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -20.12 0.45 -16.08 0.3259 -0.0823
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -9.20 0.45 -8.23 0.3202 -0.0471
UAL / United Airlines Holdings, Inc. 0.01 -3.25 0.45 11.78 0.3197 0.0182
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 -10.41 0.44 -9.45 0.3162 -0.0517
CAT / Caterpillar Inc. 0.00 -8.51 0.42 7.67 0.3022 0.0070
FNF / Fidelity National Financial, Inc. 0.01 0.42 0.3008 0.3008
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -8.38 0.41 -9.40 0.2903 -0.0473
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -2.04 0.39 -1.27 0.2802 -0.0181
WTW / Willis Towers Watson Public Limited Company 0.00 0.39 0.2766 0.2766
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0.01 0.38 0.2736 0.2736
HD / The Home Depot, Inc. 0.00 -3.74 0.38 -3.58 0.2705 -0.0250
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -11.26 0.37 -0.54 0.2625 -0.0154
PG / The Procter & Gamble Company 0.00 -5.48 0.36 -11.55 0.2581 -0.0492
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.36 0.2563 0.2563
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01 -23.43 0.35 -14.36 0.2525 -0.0581
BRBR / BellRing Brands, Inc. 0.01 5.04 0.35 -18.14 0.2525 -0.0726
GE / General Electric Company 0.00 10.80 0.35 42.62 0.2498 0.0654
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.35 0.2481 0.2481
XOM / Exxon Mobil Corporation 0.00 -5.61 0.34 -14.39 0.2431 -0.0559
OEF / iShares Trust - iShares S&P 100 ETF 0.00 32.97 0.34 49.78 0.2420 0.0716
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 23.56 0.34 29.84 0.2408 0.0456
KO / The Coca-Cola Company 0.00 3.95 0.34 2.76 0.2405 -0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.56 0.33 -1.47 0.2395 -0.0164
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -2.25 0.33 -2.36 0.2375 -0.0182
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.33 0.2358 0.2358
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -7.95 0.33 -7.14 0.2330 -0.0314
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.32 0.2286 0.2286
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 13.23 0.32 18.35 0.2267 0.0246
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.31 0.2218 0.2218
LLY / Eli Lilly and Company 0.00 22.64 0.30 16.03 0.2180 0.0198
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.00 0.30 15.18 0.2127 0.0186
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.29 16.53 0.2075 0.0204
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -22.57 0.29 -4.33 0.2058 -0.0209
TSLA / Tesla, Inc. 0.00 -62.56 0.28 -54.16 0.2020 -0.2611
ABBV / AbbVie Inc. 0.00 -5.79 0.28 -16.67 0.2012 -0.0524
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01 0.28 0.1995 0.1995
WMT / Walmart Inc. 0.00 -1.71 0.28 9.56 0.1975 0.0077
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.27 13.28 0.1962 0.0137
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 5.62 0.26 10.50 0.1890 0.0092
GOOG / Alphabet Inc. 0.00 5.16 0.26 19.27 0.1867 0.0222
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.26 0.1858 0.1858
BFC / Bank First Corporation 0.00 0.00 0.26 16.74 0.1856 0.0184
JNJ / Johnson & Johnson 0.00 1.08 0.26 -6.91 0.1839 -0.0239
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.00 -46.85 0.25 -45.37 0.1784 -0.1647
RINT / Russell Investments Exchange Traded Funds - International Developed Equity Active ETF 0.01 0.24 0.1747 0.1747
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.1736 0.1736
SO / The Southern Company 0.00 0.84 0.24 0.84 0.1730 -0.0077
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.01 0.24 0.1728 0.1728
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -13.22 0.24 -10.49 0.1718 -0.0297
BLK / BlackRock, Inc. 0.00 -4.68 0.24 5.86 0.1685 0.0007
V / Visa Inc. 0.00 -5.37 0.23 -4.15 0.1660 -0.0162
PH / Parker-Hannifin Corporation 0.00 -9.70 0.23 3.65 0.1632 -0.0023
UNH / UnitedHealth Group Incorporated 0.00 16.99 0.23 -30.34 0.1617 -0.0824
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.22 0.00 0.1608 -0.0082
MCD / McDonald's Corporation 0.00 4.96 0.22 -1.77 0.1596 -0.0114
CSCO / Cisco Systems, Inc. 0.00 -12.13 0.22 -0.89 0.1593 -0.0103
NSC / Norfolk Southern Corporation 0.00 -2.51 0.22 5.31 0.1569 0.0002
COP / ConocoPhillips 0.00 -7.09 0.21 -20.85 0.1475 -0.0480
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.00 -100.00 0.00 0.0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 -100.00 0.00 0.0000
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.00 -100.00 0.00 0.0000
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.00 -100.00 0.00 0.0000