Mga Batayang Estadistika
Nilai Portofolio $ 388,841,834
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Outlook Wealth Advisors, LLC telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 388,841,834 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Outlook Wealth Advisors, LLC adalah Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March (US:BMAR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March (US:QMAR) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March (US:FMAR) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Outlook Wealth Advisors, LLC meliputi: iShares Trust - iShares U.S. Insurance ETF (US:IAK) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (US:SIXP) , The Trade Desk, Inc. (US:TTD) , and Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) .

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
0.07 11.03 2.8370 1.0743
0.01 1.57 0.4039 0.4039
0.03 15.75 4.0498 0.3751
0.02 1.63 0.4199 0.3271
0.01 1.25 0.3209 0.3209
0.04 1.03 0.2647 0.2647
0.03 20.53 5.2805 0.2289
0.05 1.30 0.3336 0.2229
0.01 4.62 1.1894 0.2170
0.02 2.33 0.5996 0.2110
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
0.05 2.12 0.5448 -0.8478
0.01 0.28 0.0722 -0.4533
0.10 6.49 1.6686 -0.3098
0.03 1.11 0.2866 -0.3003
0.02 4.76 1.2239 -0.2060
0.29 13.87 3.5658 -0.2055
0.03 2.82 0.7247 -0.2035
0.01 2.01 0.5176 -0.1501
0.27 8.30 2.1348 -0.1383
0.03 1.17 0.2997 -0.1341
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.42 2.10 20.78 9.96 5.3434 0.0865
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 2.33 20.53 13.08 5.2805 0.2289
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.57 2.37 17.76 12.14 4.5678 0.1615
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.37 2.36 16.66 8.77 4.2858 0.0231
QQQ / Invesco QQQ Trust, Series 1 0.03 1.35 15.75 19.22 4.0498 0.3751
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.29 1.46 13.87 2.29 3.5658 -0.2055
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 2.47 13.55 4.84 3.4860 -0.1108
NVDA / NVIDIA Corporation 0.07 19.44 11.03 74.13 2.8370 1.0743
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.29 -1.02 10.21 4.12 2.6258 -0.1023
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.27 1.56 8.30 1.59 2.1348 -0.1383
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.24 -0.91 7.66 4.53 1.9702 -0.0688
STC / Stewart Information Services Corporation 0.10 0.00 6.49 -8.76 1.6686 -0.3098
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11 2.66 5.55 3.43 1.4264 -0.0656
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.16 -0.38 5.53 5.78 1.4226 -0.0324
AAPL / Apple Inc. 0.02 0.25 4.76 -7.41 1.2239 -0.2060
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 3.35 4.74 14.02 1.2192 0.0627
MSFT / Microsoft Corporation 0.01 -0.14 4.62 32.30 1.1894 0.2170
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.11 0.33 4.45 6.77 1.1440 -0.0152
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.15 0.64 4.39 12.93 1.1298 0.0474
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.11 -1.14 4.15 4.19 1.0675 -0.0409
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.80 3.63 19.16 0.9343 0.0862
SPY / SPDR S&P 500 ETF 0.01 22.56 3.26 35.38 0.8374 0.1682
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.04 0.40 2.92 13.84 0.7511 0.0373
XOM / Exxon Mobil Corporation 0.03 -6.81 2.82 -15.56 0.7247 -0.2035
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October 0.11 -3.62 2.61 -3.01 0.6702 -0.0776
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.05 -1.41 2.51 5.42 0.6454 -0.0168
GOOGL / Alphabet Inc. 0.01 -1.08 2.37 12.71 0.6089 0.0246
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 37.31 2.33 66.98 0.5996 0.2110
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.08 0.19 2.28 10.72 0.5871 0.0133
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.04 -1.06 2.28 8.31 0.5869 0.0005
AVGO / Broadcom Inc. 0.01 0.76 2.19 65.88 0.5627 0.1958
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.04 0.00 2.19 7.42 0.5621 -0.0040
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.04 -1.47 2.15 6.60 0.5523 -0.0083
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.05 -60.22 2.12 -57.68 0.5448 -0.8478
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.09 2.07 4.82 0.5319 -0.0170
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.96 2.05 17.24 0.5267 0.0408
CVX / Chevron Corporation 0.01 -2.03 2.01 -16.17 0.5176 -0.1501
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.02 1.46 2.00 28.81 0.5153 0.0826
JNJ / Johnson & Johnson 0.01 -3.00 1.97 -10.67 0.5061 -0.1068
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.08 47.00 1.95 46.29 0.5025 0.1309
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.14 -1.79 1.90 3.16 0.4874 -0.0239
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -0.76 1.86 -0.80 0.4772 -0.0433
META / Meta Platforms, Inc. 0.00 1.09 1.85 29.54 0.4748 0.0780
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 -1.44 1.83 7.53 0.4699 -0.0028
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF 0.03 -1.55 1.78 -1.66 0.4584 -0.0458
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.65 1.78 9.83 0.4570 0.0070
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 0.25 1.70 7.53 0.4369 -0.0028
HWM / Howmet Aerospace Inc. 0.01 -0.03 1.68 43.46 0.4314 0.1060
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.02 389.65 1.63 390.09 0.4199 0.3271
V / Visa Inc. 0.00 -0.52 1.58 0.83 0.4053 -0.0297
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 1.57 0.4039 0.4039
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.04 -3.70 1.55 3.47 0.3987 -0.0182
PECO / Phillips Edison & Company, Inc. 0.04 0.00 1.46 -4.00 0.3763 -0.0477
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.34 22.32 0.3439 0.0397
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.05 226.53 1.30 226.70 0.3336 0.2229
NFLX / Netflix, Inc. 0.00 -7.43 1.28 32.92 0.3303 0.0615
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 1.25 0.3209 0.3209
JGH / Nuveen Global High Income Fund 0.10 -0.73 1.25 -1.81 0.3207 -0.0329
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October 0.05 -0.91 1.19 0.25 0.3066 -0.0243
TPR / Tapestry, Inc. 0.01 -0.38 1.19 24.29 0.3053 0.0395
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -31.15 1.17 -25.27 0.2997 -0.1341
BSX / Boston Scientific Corporation 0.01 -0.24 1.15 6.16 0.2969 -0.0055
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 -1.34 1.13 6.61 0.2904 -0.0043
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 0.73 1.12 7.37 0.2886 -0.0022
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -52.50 1.11 -47.18 0.2866 -0.3003
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 3.38 1.11 1.55 0.2863 -0.0188
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 0.00 1.10 0.00 0.2826 -0.0231
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 1.09 1.39 0.2816 -0.0188
HON / Honeywell International Inc. 0.00 0.00 1.09 9.98 0.2807 0.0046
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 2.19 1.08 14.62 0.2783 0.0156
BK / The Bank of New York Mellon Corporation 0.01 -0.33 1.06 8.30 0.2720 0.0002
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -5.51 1.05 0.58 0.2694 -0.0203
IAU / iShares Gold Trust 0.02 -0.44 1.04 5.36 0.2678 -0.0073
SPGI / S&P Global Inc. 0.00 0.41 1.03 4.13 0.2661 -0.0102
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.04 1.03 0.2647 0.2647
PDI / PIMCO Dynamic Income Fund 0.05 0.63 1.03 -3.56 0.2647 -0.0323
JCI / Johnson Controls International plc 0.01 -0.23 0.99 31.52 0.2545 0.0452
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -3.35 0.98 4.14 0.2521 -0.0097
JPM / JPMorgan Chase & Co. 0.00 1.59 0.97 20.02 0.2483 0.0245
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 -0.66 0.95 7.34 0.2445 -0.0018
AXP / American Express Company 0.00 -0.91 0.94 17.44 0.2409 0.0191
RMD / ResMed Inc. 0.00 -0.44 0.93 14.78 0.2398 0.0137
HD / The Home Depot, Inc. 0.00 -1.55 0.93 -1.48 0.2389 -0.0235
AMZN / Amazon.com, Inc. 0.00 0.27 0.91 15.59 0.2348 0.0151
LRCX / Lam Research Corporation 0.01 -2.89 0.91 30.10 0.2347 0.0394
MA / Mastercard Incorporated 0.00 0.50 0.90 3.08 0.2323 -0.0116
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 -8.45 0.87 -4.27 0.2249 -0.0292
PG / The Procter & Gamble Company 0.01 -0.04 0.87 -6.54 0.2245 -0.0354
VRT / Vertiv Holdings Co 0.01 3.33 0.87 83.97 0.2244 0.0923
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 0.00 0.86 6.29 0.2218 -0.0039
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.33 0.86 10.27 0.2210 0.0043
CSCO / Cisco Systems, Inc. 0.01 0.16 0.86 12.60 0.2207 0.0087
NOW / ServiceNow, Inc. 0.00 0.86 0.85 30.35 0.2176 0.0369
ZTS / Zoetis Inc. 0.01 -0.39 0.84 -5.64 0.2151 -0.0315
SNPS / Synopsys, Inc. 0.00 91.20 0.82 128.89 0.2120 0.1117
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.80 1.01 0.2057 -0.0146
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -1.18 0.79 -3.32 0.2025 -0.0241
PANW / Palo Alto Networks, Inc. 0.00 -2.75 0.79 16.59 0.2025 0.0147
TXN / Texas Instruments Incorporated 0.00 0.78 0.2012 0.2012
IGE / iShares Trust - iShares North American Natural Resources ETF 0.02 2.53 0.78 -0.26 0.2007 -0.0169
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 -5.10 0.77 1.05 0.1986 -0.0142
GLD / SPDR Gold Trust 0.00 1.90 0.75 7.73 0.1938 -0.0007
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -0.29 0.75 6.71 0.1923 -0.0025
IRM / Iron Mountain Incorporated 0.01 -0.47 0.74 18.69 0.1912 0.0169
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -9.27 0.73 -0.95 0.1887 -0.0172
BRK.B / Berkshire Hathaway Inc. 0.00 2.60 0.73 -6.43 0.1874 -0.0292
PHM / PulteGroup, Inc. 0.01 -0.26 0.72 2.27 0.1853 -0.0106
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.29 0.72 4.35 0.1852 -0.0070
KR / The Kroger Co. 0.01 -0.15 0.70 5.78 0.1792 -0.0040
COP / ConocoPhillips 0.01 -1.35 0.70 -15.66 0.1788 -0.0506
TJX / The TJX Companies, Inc. 0.01 1.63 0.69 3.01 0.1763 -0.0088
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.03 -0.46 0.68 1.80 0.1743 -0.0108
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.67 4.86 0.1722 -0.0055
FI / Fiserv, Inc. 0.00 -0.10 0.67 -22.04 0.1712 -0.0663
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 21.11 0.66 33.87 0.1709 0.0328
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -0.17 0.66 22.59 0.1705 0.0202
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.03 -2.67 0.66 2.00 0.1705 -0.0102
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.66 0.77 0.1685 -0.0124
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 1.09 0.65 12.37 0.1684 0.0064
ELV / Elevance Health, Inc. 0.00 0.30 0.65 -10.30 0.1680 -0.0346
SYY / Sysco Corporation 0.01 0.39 0.65 1.41 0.1665 -0.0113
BAC / Bank of America Corporation 0.01 -2.11 0.65 11.00 0.1662 0.0042
WMT / Walmart Inc. 0.01 -1.23 0.64 10.03 0.1637 0.0027
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.00 0.63 -1.25 0.1626 -0.0155
APH / Amphenol Corporation 0.01 -2.58 0.62 46.59 0.1605 0.0421
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -1.16 0.62 1.14 0.1600 -0.0113
WDAY / Workday, Inc. 0.00 0.00 0.62 2.84 0.1584 -0.0083
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.60 6.90 0.1555 -0.0019
ACN / Accenture plc 0.00 0.60 0.1555 0.1555
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 -2.30 0.60 5.08 0.1544 -0.0046
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 49.15 0.59 55.85 0.1509 0.0462
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.58 7.82 0.1491 -0.0004
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.58 19.63 0.1490 0.0143
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 -14.33 0.57 -9.49 0.1472 -0.0289
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.56 9.11 0.1449 0.0013
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.54 8.23 0.1389 0.0003
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -2.83 0.54 20.22 0.1377 0.0138
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July 0.01 0.00 0.53 17.48 0.1366 0.0106
IQV / IQVIA Holdings Inc. 0.00 0.27 0.53 -10.51 0.1360 -0.0282
DXCM / DexCom, Inc. 0.01 -2.42 0.52 24.82 0.1346 0.0179
CLH / Clean Harbors, Inc. 0.00 0.00 0.52 17.38 0.1338 0.0104
QCOM / QUALCOMM Incorporated 0.00 -0.99 0.51 2.62 0.1311 -0.0071
KLAC / KLA Corporation 0.00 -2.10 0.50 28.87 0.1288 0.0208
ADSK / Autodesk, Inc. 0.00 0.57 0.49 19.04 0.1271 0.0115
MGNI / Magnite, Inc. 0.02 0.00 0.49 111.59 0.1270 0.0620
MNST / Monster Beverage Corporation 0.01 -2.72 0.49 4.03 0.1262 -0.0049
CDNS / Cadence Design Systems, Inc. 0.00 -2.10 0.49 18.49 0.1254 0.0110
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 6.91 0.49 6.81 0.1252 -0.0015
CTAS / Cintas Corporation 0.00 -0.18 0.49 8.24 0.1250 0.0001
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -1.39 0.48 4.76 0.1246 -0.0041
PPL / PPL Corporation 0.01 0.16 0.48 -6.07 0.1236 -0.0186
XP / XP Inc. 0.02 -2.43 0.48 43.11 0.1231 0.0302
GRMN / Garmin Ltd. 0.00 -1.80 0.48 -5.73 0.1229 -0.0179
KNSL / Kinsale Capital Group, Inc. 0.00 -1.50 0.48 -2.06 0.1225 -0.0128
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.00 0.47 8.47 0.1221 0.0005
GPC / Genuine Parts Company 0.00 0.00 0.47 1.94 0.1215 -0.0076
KMB / Kimberly-Clark Corporation 0.00 0.03 0.47 -9.44 0.1211 -0.0234
VRSK / Verisk Analytics, Inc. 0.00 -1.83 0.47 2.64 0.1203 -0.0064
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.46 0.46 15.46 0.1193 0.0076
DE / Deere & Company 0.00 0.00 0.46 8.20 0.1190 0.0002
ETN / Eaton Corporation plc 0.00 -3.38 0.46 26.87 0.1180 0.0174
IDXX / IDEXX Laboratories, Inc. 0.00 -1.96 0.46 25.34 0.1171 0.0159
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.02 -7.79 0.45 2.95 0.1170 -0.0058
HLI / Houlihan Lokey, Inc. 0.00 -1.83 0.45 9.42 0.1166 0.0013
ALV / Autoliv, Inc. 0.00 0.00 0.45 26.48 0.1156 0.0168
QLYS / Qualys, Inc. 0.00 -1.75 0.45 11.41 0.1156 0.0034
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.00 0.44 5.21 0.1144 -0.0032
CBSH / Commerce Bancshares, Inc. 0.01 -1.95 0.44 -2.00 0.1134 -0.0118
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.68 0.44 8.37 0.1133 0.0001
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 -2.30 0.44 7.07 0.1131 -0.0011
RACE / Ferrari N.V. 0.00 -1.67 0.43 12.76 0.1116 0.0046
MCO / Moody's Corporation 0.00 0.12 0.43 7.75 0.1111 -0.0004
LOGI / Logitech International S.A. 0.00 -1.35 0.43 5.19 0.1098 -0.0030
BRO / Brown & Brown, Inc. 0.00 -1.75 0.42 -12.40 0.1091 -0.0257
GGG / Graco Inc. 0.00 -1.55 0.41 1.24 0.1051 -0.0071
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -1.12 0.41 -4.00 0.1051 -0.0133
JKHY / Jack Henry & Associates, Inc. 0.00 -1.57 0.41 -3.10 0.1049 -0.0119
NXPI / NXP Semiconductors N.V. 0.00 -1.22 0.41 13.73 0.1044 0.0049
MEDP / Medpace Holdings, Inc. 0.00 -1.22 0.41 1.76 0.1044 -0.0066
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.40 6.17 0.1020 -0.0019
CSX / CSX Corporation 0.01 -3.00 0.40 7.63 0.1017 -0.0006
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -0.17 0.39 -0.25 0.1013 -0.0084
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.39 0.1012 0.1012
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -8.31 0.39 6.79 0.1011 -0.0014
FDS / FactSet Research Systems Inc. 0.00 -1.57 0.39 -3.21 0.1009 -0.0118
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.39 0.1003 0.1003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.39 0.26 0.1000 -0.0079
ITW / Illinois Tool Works Inc. 0.00 -6.61 0.39 -6.97 0.0997 -0.0161
HSY / The Hershey Company 0.00 -1.33 0.38 -4.26 0.0983 -0.0128
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.38 5.54 0.0982 -0.0025
HALO / Halozyme Therapeutics, Inc. 0.01 -1.69 0.38 -19.96 0.0982 -0.0343
SCCO / Southern Copper Corporation 0.00 -0.76 0.38 7.32 0.0981 -0.0007
LIN / Linde plc 0.00 1.63 0.38 2.43 0.0978 -0.0055
TTD / The Trade Desk, Inc. 0.01 0.38 0.0978 0.0978
CPRT / Copart, Inc. 0.01 -2.08 0.38 -15.06 0.0974 -0.0267
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -3.09 0.38 6.80 0.0971 -0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.37 10.32 0.0964 0.0020
GLPI / Gaming and Leisure Properties, Inc. 0.01 -1.28 0.37 -9.44 0.0963 -0.0188
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -6.95 0.37 -15.61 0.0962 -0.0269
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 6.44 0.37 12.39 0.0958 0.0035
CNI / Canadian National Railway Company 0.00 -1.38 0.37 5.38 0.0957 -0.0026
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 0.00 0.37 4.51 0.0954 -0.0035
ADBE / Adobe Inc. 0.00 -6.31 0.37 -5.66 0.0946 -0.0137
MPC / Marathon Petroleum Corporation 0.00 2.81 0.37 17.36 0.0939 0.0072
LULU / lululemon athletica inc. 0.00 -1.57 0.36 -17.40 0.0917 -0.0284
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.01 0.35 0.0896 0.0896
MPWR / Monolithic Power Systems, Inc. 0.00 -0.42 0.35 25.91 0.0888 0.0123
NDSN / Nordson Corporation 0.00 -0.80 0.34 5.20 0.0887 -0.0023
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.01 0.34 0.0886 0.0886
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.01 0.72 0.34 8.52 0.0885 0.0002
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -14.33 0.34 -9.02 0.0884 -0.0167
ODFL / Old Dominion Freight Line, Inc. 0.00 -1.08 0.34 -2.84 0.0881 -0.0101
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -1.11 0.34 0.59 0.0880 -0.0068
SSD / Simpson Manufacturing Co., Inc. 0.00 -1.21 0.34 -2.29 0.0878 -0.0094
A / Agilent Technologies, Inc. 0.00 -0.87 0.34 0.00 0.0865 -0.0071
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 -16.74 0.33 -10.71 0.0836 -0.0178
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 -43.52 0.32 -44.48 0.0829 -0.0787
BX / Blackstone Inc. 0.00 -0.23 0.32 6.98 0.0829 -0.0011
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.32 23.46 0.0826 0.0100
OZ / Belpointe PREP, LLC 0.00 0.00 0.32 -0.93 0.0822 -0.0074
WMS / Advanced Drainage Systems, Inc. 0.00 -0.72 0.32 4.98 0.0814 -0.0025
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.31 0.0806 0.0806
PLTR / Palantir Technologies Inc. 0.00 0.31 0.0804 0.0804
TER / Teradyne, Inc. 0.00 4.76 0.31 13.97 0.0798 0.0041
POR / Portland General Electric Company 0.01 0.01 0.31 -8.96 0.0786 -0.0147
TMUS / T-Mobile US, Inc. 0.00 4.20 0.30 -6.81 0.0775 -0.0126
WFC / Wells Fargo & Company 0.00 0.51 0.30 12.31 0.0775 0.0028
FANG / Diamondback Energy, Inc. 0.00 0.14 0.30 -13.70 0.0761 -0.0196
GPK / Graphic Packaging Holding Company 0.01 0.01 0.28 -18.73 0.0726 -0.0242
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -86.00 0.28 -85.17 0.0722 -0.4533
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -0.20 0.28 0.72 0.0716 -0.0055
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.27 26.85 0.0707 0.0104
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 -0.19 0.27 2.63 0.0704 -0.0036
CNP / CenterPoint Energy, Inc. 0.01 0.61 0.27 1.87 0.0701 -0.0042
GOOG / Alphabet Inc. 0.00 0.00 0.27 13.45 0.0697 0.0033
STAG / STAG Industrial, Inc. 0.01 0.01 0.27 0.37 0.0693 -0.0053
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 -0.69 0.27 3.49 0.0687 -0.0031
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 4.66 0.27 6.43 0.0683 -0.0010
DECK / Deckers Outdoor Corporation 0.00 -0.66 0.27 -8.30 0.0683 -0.0124
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -13.44 0.26 -6.71 0.0681 -0.0109
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 4.43 0.26 5.24 0.0674 -0.0016
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.26 -0.76 0.0673 -0.0059
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0663 0.0663
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.26 0.0659 0.0659
IBM / International Business Machines Corporation 0.00 1.88 0.26 20.85 0.0657 0.0069
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 -0.06 0.25 4.96 0.0653 -0.0021
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.0652 0.0652
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.25 -5.32 0.0642 -0.0091
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.48 0.25 3.77 0.0638 -0.0027
CAPL / CrossAmerica Partners LP - Limited Partnership 0.01 0.00 0.24 -14.98 0.0629 -0.0170
COST / Costco Wholesale Corporation 0.00 2.08 0.24 7.08 0.0624 -0.0008
PGR / The Progressive Corporation 0.00 0.55 0.24 -5.10 0.0622 -0.0088
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.24 4.78 0.0622 -0.0020
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.22 0.24 -16.96 0.0618 -0.0188
UBER / Uber Technologies, Inc. 0.00 0.24 0.0607 0.0607
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.00 0.24 3.52 0.0605 -0.0028
LLY / Eli Lilly and Company 0.00 -7.21 0.23 -12.55 0.0594 -0.0139
ABBV / AbbVie Inc. 0.00 4.74 0.23 -7.29 0.0591 -0.0098
PM / Philip Morris International Inc. 0.00 0.23 0.0583 0.0583
WFRD / Weatherford International plc 0.00 0.00 0.23 -6.22 0.0582 -0.0088
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 4.11 0.22 5.34 0.0559 -0.0016
AMAT / Applied Materials, Inc. 0.00 0.22 0.0558 0.0558
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.22 0.0555 0.0555
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0553 0.0553
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.21 0.0535 0.0535
NEE / NextEra Energy, Inc. 0.00 0.00 0.20 -1.92 0.0525 -0.0055
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.01 0.20 0.0521 0.0521
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.12 0.0312 0.0312
CRF / Cornerstone Total Return Fund, Inc. 0.01 0.00 0.11 7.92 0.0283 -0.0001
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF 0.00 -100.00 0.00 0.0000
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.00 -100.00 0.00 0.0000