Estatísticas Básicas
Valor do Portfólio $ 401,378,056
Posições Atuais 290
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Outlook Wealth Advisors, LLC divulgou 290 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 401,378,056 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Outlook Wealth Advisors, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (US:BSEP) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) . As novas posições de Outlook Wealth Advisors, LLC incluem First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September (US:QSPT) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July (US:GJUL) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (US:DECU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (US:JULU) , and Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF (US:GGME) .

Outlook Wealth Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.41 19.59 4.8803 4.6358
0.38 11.86 2.9560 2.9560
0.08 7.23 1.8005 1.6404
0.13 5.24 1.3047 1.3047
0.04 5.11 1.2737 1.2737
0.15 5.55 1.3829 1.2146
0.16 4.25 1.0593 1.0593
0.12 3.83 0.9532 0.9532
0.08 3.79 0.9442 0.9442
0.06 1.77 0.4416 0.4416
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.38 0.0948 -5.2486
0.02 0.63 0.1570 -4.4109
0.02 0.65 0.1611 -1.9737
0.20 9.45 2.3536 -1.9322
0.12 4.44 1.1059 -1.5199
0.04 1.14 0.2829 -0.8469
0.05 3.65 0.9104 -0.7583
0.02 0.93 0.2325 -0.3123
0.00 0.00 -0.2886
0.28 13.26 3.3037 -0.2621
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -2.82 21.51 4.76 5.3589 0.0784
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.41 1,827.20 19.59 1,961.89 4.8803 4.6358
QQQ / Invesco QQQ Trust, Series 1 0.03 -5.53 16.19 2.81 4.0337 -0.0162
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 1.29 14.49 6.88 3.6094 0.1234
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.28 -5.10 13.26 -4.36 3.3037 -0.2621
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -0.83 12.92 17.12 3.2188 0.3818
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.38 11.86 2.9560 2.9560
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.20 -45.21 9.45 -43.31 2.3536 -1.9322
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF 0.24 -1.68 7.86 2.65 1.9594 -0.0108
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 1,029.90 7.23 1,061.74 1.8005 1.6404
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 11.48 6.21 12.04 1.5484 0.1220
IDV / iShares Trust - iShares International Select Dividend ETF 0.15 700.41 5.55 748.62 1.3829 1.2146
AAPL / Apple Inc. 0.02 -8.33 5.41 13.79 1.3489 0.1250
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.13 5.24 1.3047 1.3047
IXG / iShares Trust - iShares Global Financials ETF 0.04 5.11 1.2737 1.2737
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -4.06 4.76 0.36 1.1852 -0.0340
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.11 -0.60 4.64 4.38 1.1570 0.0129
MSFT / Microsoft Corporation 0.01 -3.76 4.63 0.22 1.1546 -0.0347
SPY / SPDR S&P 500 ETF 0.01 30.02 4.56 40.17 1.1372 0.2999
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF 0.12 -57.98 4.44 -56.53 1.1059 -1.5199
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.16 4.25 1.0593 1.0593
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.76 3.94 8.59 0.9827 0.0484
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF 0.12 3.83 0.9532 0.9532
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.08 3.79 0.9442 0.9442
STC / Stewart Information Services Corporation 0.05 -50.00 3.65 -43.70 0.9104 -0.7583
GOOGL / Alphabet Inc. 0.01 -4.17 3.13 32.19 0.7797 0.1708
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.04 0.00 3.05 4.49 0.7602 0.0091
XOM / Exxon Mobil Corporation 0.03 -0.12 2.94 4.47 0.7334 0.0087
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.11 38.67 2.71 38.56 0.6742 0.1717
AVGO / Broadcom Inc. 0.01 0.91 2.64 20.75 0.6584 0.0957
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 1.93 2.61 11.84 0.6496 0.0500
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October 0.11 -3.00 2.53 -3.11 0.6291 -0.0411
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.07 -2.88 2.46 7.88 0.6137 0.0265
CVX / Chevron Corporation 0.02 11.89 2.44 21.37 0.6085 0.0908
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.04 -1.27 2.36 3.46 0.5884 0.0015
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.02 0.73 2.35 17.42 0.5861 0.0709
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.48 2.35 14.75 0.5853 0.0586
JNJ / Johnson & Johnson 0.01 -2.86 2.32 17.95 0.5781 0.0720
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.04 0.30 2.31 5.54 0.5746 0.0126
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.04 -5.08 2.21 3.03 0.5512 -0.0011
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.04 2.16 4.30 0.5376 0.0057
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.04 -20.08 2.07 -17.50 0.5158 -0.1297
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.02 25.73 2.05 25.74 0.5114 0.0915
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 -0.05 1.90 3.94 0.4732 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.34 1.85 4.39 0.4620 0.0051
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -1.81 1.82 -1.67 0.4545 -0.0227
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 2.12 1.81 6.24 0.4498 0.0128
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.06 1.77 0.4416 0.4416
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.12 -9.27 1.77 -6.81 0.4401 -0.0472
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.06 1.76 0.4393 0.4393
META / Meta Platforms, Inc. 0.00 -5.28 1.74 -5.80 0.4334 -0.0414
HWM / Howmet Aerospace Inc. 0.01 -4.24 1.69 0.95 0.4219 -0.0095
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF 0.03 -6.11 1.68 -5.61 0.4191 -0.0393
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 39.23 1.64 47.13 0.4085 0.1219
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 3.25 1.62 2.93 0.4027 -0.0012
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.04 -1.49 1.58 1.94 0.3938 -0.0049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.99 1.52 13.69 0.3787 0.0348
TPR / Tapestry, Inc. 0.01 -3.19 1.48 24.77 0.3692 0.0639
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 12.82 1.44 23.61 0.3588 0.0591
PECO / Phillips Edison & Company, Inc. 0.04 0.00 1.43 -2.05 0.3572 -0.0190
V / Visa Inc. 0.00 -10.07 1.36 -13.58 0.3396 -0.0658
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 2.45 1.34 7.22 0.3333 0.0125
JGH / Nuveen Global High Income Fund 0.09 -3.35 1.26 1.04 0.3140 -0.0067
BK / The Bank of New York Mellon Corporation 0.01 -1.10 1.25 18.26 0.3116 0.0397
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 11.59 1.24 13.25 0.3088 0.0272
IAU / iShares Gold Trust 0.02 -3.17 1.18 12.97 0.2932 0.0253
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October 0.05 -2.31 1.17 -1.85 0.2916 -0.0150
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 -1.40 1.16 3.01 0.2900 -0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.05 1.15 6.19 0.2863 0.0080
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 1.15 0.2860 0.2860
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.04 -75.63 1.14 -74.16 0.2829 -0.8469
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0.02 1.12 0.2781 0.2781
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.02 1.11 0.2775 0.2775
CSCO / Cisco Systems, Inc. 0.02 31.26 1.11 29.37 0.2768 0.0561
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -0.00 1.10 0.27 0.2745 -0.0081
PDI / PIMCO Dynamic Income Fund 0.06 2.46 1.10 6.90 0.2742 0.0095
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 0.00 1.10 5.06 0.2741 0.0047
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 1.09 0.2727 0.2727
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 29.23 1.09 24.66 0.2710 0.0465
LRCX / Lam Research Corporation 0.01 -14.12 1.08 18.20 0.2686 0.0339
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -2.12 1.07 8.67 0.2655 0.0133
JPM / JPMorgan Chase & Co. 0.00 0.51 1.06 9.33 0.2631 0.0148
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF 0.03 -3.29 1.05 1.85 0.2612 -0.0035
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.01 1.04 0.2587 0.2587
VRT / Vertiv Holdings Co 0.01 0.54 1.03 18.12 0.2568 0.0324
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 60.71 1.03 74.91 0.2554 0.1045
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 -8.86 1.02 -8.81 0.2530 -0.0333
HD / The Home Depot, Inc. 0.00 -2.33 1.00 7.86 0.2499 0.0110
JCI / Johnson Controls International plc 0.01 -2.77 1.00 1.21 0.2496 -0.0050
HON / Honeywell International Inc. 0.00 0.00 0.99 -9.62 0.2458 -0.0349
SPGI / S&P Global Inc. 0.00 -0.41 0.95 -8.03 0.2370 -0.0291
AXP / American Express Company 0.00 -2.49 0.95 1.60 0.2370 -0.0039
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 -57.56 0.93 -55.95 0.2325 -0.3123
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.93 7.92 0.2310 0.0099
NFLX / Netflix, Inc. 0.00 -20.54 0.91 -28.97 0.2275 -0.1028
PHM / PulteGroup, Inc. 0.01 0.72 0.91 26.25 0.2265 0.0412
RMD / ResMed Inc. 0.00 -8.99 0.90 -3.43 0.2243 -0.0156
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 0.00 0.90 4.41 0.2242 0.0024
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.90 2.86 0.2242 -0.0008
AMZN / Amazon.com, Inc. 0.00 -1.61 0.90 -1.54 0.2240 -0.0108
CRH / CRH plc 0.01 0.87 0.2161 0.2161
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -4.53 0.87 9.91 0.2156 0.0131
IGE / iShares Trust - iShares North American Natural Resources ETF 0.02 -1.79 0.85 8.85 0.2117 0.0110
MA / Mastercard Incorporated 0.00 -11.64 0.81 -10.63 0.2012 -0.0310
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -0.61 0.80 0.38 0.2000 -0.0057
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 0.00 0.80 3.76 0.1998 0.0012
WMT / Walmart Inc. 0.01 17.38 0.79 23.74 0.1962 0.0325
GLD / SPDR Gold Shares 0.00 -11.04 0.78 3.72 0.1947 0.0010
ZTS / Zoetis Inc. 0.01 -0.56 0.78 -6.70 0.1945 -0.0207
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -0.57 0.78 4.42 0.1944 0.0021
TJX / The TJX Companies, Inc. 0.01 -3.06 0.78 13.43 0.1938 0.0175
ETN / Eaton Corporation plc 0.00 56.34 0.75 63.97 0.1873 0.0693
NOW / ServiceNow, Inc. 0.00 -0.97 0.75 -11.35 0.1869 -0.0307
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -5.01 0.73 0.14 0.1830 -0.0057
IRM / Iron Mountain Incorporated 0.01 -1.75 0.73 -2.42 0.1808 -0.0103
ADI / Analog Devices, Inc. 0.00 0.72 0.1800 0.1800
STE / STERIS plc 0.00 0.71 0.1780 0.1780
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.03 95.31 0.71 105.23 0.1760 0.0873
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -2.20 0.70 6.34 0.1755 0.0051
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -10.12 0.70 -2.36 0.1753 -0.0099
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.96 0.70 5.72 0.1750 0.0040
ALL / The Allstate Corporation 0.00 0.70 0.1738 0.1738
BAC / Bank of America Corporation 0.01 -1.16 0.70 7.74 0.1735 0.0073
COP / ConocoPhillips 0.01 -4.94 0.70 0.14 0.1735 -0.0053
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.03 -0.99 0.70 4.98 0.1733 0.0028
TXN / Texas Instruments Incorporated 0.00 -0.11 0.69 -11.64 0.1723 -0.0289
SYY / Sysco Corporation 0.01 -3.02 0.68 5.41 0.1700 0.0036
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.02 100.67 0.68 111.18 0.1696 0.0867
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -5.24 0.67 0.60 0.1679 -0.0043
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.04 0.66 9.60 0.1650 0.0094
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.58 0.65 2.37 0.1614 -0.0012
KR / The Kroger Co. 0.01 -1.07 0.65 -7.04 0.1614 -0.0178
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 -92.22 0.65 -92.22 0.1611 -1.9737
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.64 5.83 0.1583 0.0039
IQV / IQVIA Holdings Inc. 0.00 -0.72 0.63 19.70 0.1577 0.0217
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.02 -96.58 0.63 -96.46 0.1570 -4.4109
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 5.94 0.63 11.72 0.1567 0.0118
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.85 0.63 8.64 0.1567 0.0077
BRK.A / Berkshire Hathaway Inc. 0.00 -17.27 0.62 -14.42 0.1554 -0.0320
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.62 6.22 0.1533 0.0042
WDAY / Workday, Inc. 0.00 -1.09 0.61 -0.81 0.1523 -0.0062
SLB / SLB N.V. 0.02 0.59 0.1462 0.1462
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -1.68 0.58 1.22 0.1443 -0.0029
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.57 6.49 0.1432 0.0043
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July 0.01 0.00 0.57 6.59 0.1411 0.0046
T / AT&T Inc. 0.02 0.56 0.1402 0.1402
APH / Amphenol Corporation 0.00 -30.53 0.54 -12.84 0.1353 -0.0251
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 36.32 0.54 37.40 0.1346 0.0334
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.15 0.54 15.98 0.1339 0.0146
GPC / Genuine Parts Company 0.00 -0.82 0.54 13.35 0.1334 0.0119
UBER / Uber Technologies, Inc. 0.01 114.23 0.53 125.53 0.1322 0.0716
PPL / PPL Corporation 0.01 -0.45 0.52 9.17 0.1307 0.0071
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 6.10 0.52 18.18 0.1296 0.0163
PLTR / Palantir Technologies Inc. 0.00 22.71 0.51 64.42 0.1279 0.0475
TER / Teradyne, Inc. 0.00 6.84 0.51 63.55 0.1265 0.0466
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.50 0.1257 0.1257
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.00 0.50 5.91 0.1251 0.0030
QCOM / QUALCOMM Incorporated 0.00 -6.00 0.50 -1.77 0.1248 -0.0064
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 -2.13 0.50 2.89 0.1243 -0.0004
ACN / Accenture plc 0.00 -0.35 0.50 -17.72 0.1239 -0.0316
ALV / Autoliv, Inc. 0.00 -1.22 0.49 9.13 0.1221 0.0065
FI / Fiserv, Inc. 0.00 -2.59 0.49 -27.07 0.1208 -0.0504
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.02 -0.07 0.48 5.29 0.1191 0.0022
LLY / Eli Lilly and Company 0.00 107.43 0.47 103.48 0.1167 0.0574
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.00 0.46 3.15 0.1142 -0.0002
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 0.00 0.46 4.33 0.1142 0.0011
KMB / Kimberly-Clark Corporation 0.00 -0.88 0.45 -4.26 0.1121 -0.0089
MGNI / Magnite, Inc. 0.02 -1.02 0.44 -10.55 0.1100 -0.0170
GRMN / Garmin Ltd. 0.00 -23.06 0.43 -9.22 0.1081 -0.0148
SCCO / Southern Copper Corporation 0.00 -6.18 0.43 12.60 0.1070 0.0089
MPC / Marathon Petroleum Corporation 0.00 0.00 0.42 15.89 0.1055 0.0116
VGRSX / Vanguard REIT Index Fund 0.00 7.92 0.42 13.71 0.1055 0.0098
IDXX / IDEXX Laboratories, Inc. 0.00 -22.73 0.42 -7.91 0.1044 -0.0127
FTXP / Foothills Exploration, Inc. 0.00 -30.77 0.42 -16.60 0.1040 -0.0248
DE / Deere & Company 0.00 -0.44 0.41 -10.39 0.1032 -0.0158
MPWR / Monolithic Power Systems, Inc. 0.00 -4.87 0.41 19.42 0.1029 0.0141
CDNS / Cadence Design Systems, Inc. 0.00 -25.77 0.41 -15.40 0.1028 -0.0227
PANW / Palo Alto Networks, Inc. 0.00 -47.79 0.41 -48.16 0.1019 -0.1006
MNST / Monster Beverage Corporation 0.01 -23.00 0.41 -17.14 0.1012 -0.0251
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.40 8.02 0.1008 0.0044
IDCC / InterDigital, Inc. 0.00 0.40 0.1002 0.1002
ADSK / Autodesk, Inc. 0.00 -20.73 0.40 -18.62 0.1002 -0.0270
UNP / Union Pacific Corporation 0.00 0.40 0.1001 0.1001
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -5.44 0.40 2.04 0.1001 -0.0010
ALGN / Align Technology, Inc. 0.00 0.40 0.0994 0.0994
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.40 0.0990 0.0990
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.39 3.41 0.0982 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.39 1.55 0.0982 -0.0018
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 0.00 0.39 5.93 0.0980 0.0026
WMS / Advanced Drainage Systems, Inc. 0.00 2.98 0.39 24.37 0.0980 0.0166
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -3.43 0.39 3.98 0.0979 0.0007
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -5.97 0.39 -2.27 0.0966 -0.0054
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -2.49 0.38 -2.29 0.0958 -0.0055
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.38 0.0955 0.0955
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 -98.26 0.38 -98.17 0.0948 -5.2486
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.38 1.07 0.0939 -0.0022
GOOG / Alphabet Inc. 0.00 0.00 0.37 37.41 0.0927 0.0230
CTAS / Cintas Corporation 0.00 -17.01 0.37 -23.66 0.0926 -0.0325
BX / Blackstone Inc. 0.00 0.00 0.37 14.29 0.0917 0.0088
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.01 0.37 0.0914 0.0914
FANG / Diamondback Energy, Inc. 0.00 18.29 0.36 22.97 0.0908 0.0147
NXPI / NXP Semiconductors N.V. 0.00 -14.32 0.36 -10.84 0.0903 -0.0141
XP / XP Inc. 0.02 -19.25 0.36 -24.90 0.0896 -0.0335
KNSL / Kinsale Capital Group, Inc. 0.00 -15.24 0.35 -25.63 0.0884 -0.0341
ITW / Illinois Tool Works Inc. 0.00 -13.39 0.35 -8.79 0.0882 -0.0115
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.01 0.35 0.0879 0.0879
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -1.95 0.35 2.04 0.0872 -0.0012
GGG / Graco Inc. 0.00 -13.59 0.35 -14.46 0.0870 -0.0181
RACE / Ferrari N.V. 0.00 -19.23 0.35 -20.09 0.0863 -0.0253
GLPI / Gaming and Leisure Properties, Inc. 0.01 -7.84 0.34 -8.02 0.0859 -0.0105
CBSH / Commerce Bancshares, Inc. 0.01 -19.32 0.34 -22.50 0.0852 -0.0282
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 -0.03 0.34 4.62 0.0849 0.0013
MCO / Moody's Corporation 0.00 -17.19 0.34 -21.35 0.0847 -0.0264
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.34 4.98 0.0840 0.0014
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.04 0.33 28.40 0.0824 0.0160
POR / Portland General Electric Company 0.01 -0.61 0.33 7.54 0.0819 0.0033
OZ / Belpointe PREP, LLC 0.00 0.00 0.32 0.00 0.0797 -0.0026
CNI / Canadian National Railway Company 0.00 -6.54 0.32 -15.32 0.0786 -0.0172
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.32 0.0785 0.0785
FERG / Ferguson Enterprises Inc. 0.00 0.31 0.0782 0.0782
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.31 13.87 0.0778 0.0071
FAST / Fastenal Company 0.01 0.31 0.0771 0.0771
SPG / Simon Property Group, Inc. 0.00 0.31 0.0768 0.0768
WFC / Wells Fargo & Company 0.00 -2.45 0.31 1.99 0.0766 -0.0009
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -3.39 0.30 -3.19 0.0757 -0.0049
LIN / Linde plc 0.00 -21.11 0.30 -20.26 0.0756 -0.0221
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.31 0.30 19.76 0.0756 0.0105
FHI / Federated Hermes, Inc. 0.01 0.30 0.0754 0.0754
NTAP / NetApp, Inc. 0.00 0.30 0.0752 0.0752
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.21 0.30 -11.99 0.0750 -0.0130
ABT / Abbott Laboratories 0.00 0.30 0.0750 0.0750
VST / Vistra Corp. 0.00 0.30 0.0746 0.0746
ODFL / Old Dominion Freight Line, Inc. 0.00 -0.24 0.30 -13.45 0.0738 -0.0143
JKHY / Jack Henry & Associates, Inc. 0.00 -12.37 0.30 -27.52 0.0736 -0.0313
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.29 4.64 0.0730 0.0008
SKT / Tanger Inc. 0.01 0.29 0.0730 0.0730
EXP / Eagle Materials Inc. 0.00 0.29 0.0728 0.0728
CNP / CenterPoint Energy, Inc. 0.01 0.58 0.29 6.25 0.0721 0.0020
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.29 0.0720 0.0720
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.29 8.24 0.0720 0.0034
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.29 0.0714 0.0714
PNR / Pentair plc 0.00 0.29 0.0713 0.0713
0KFZ / Parker-Hannifin Corporation 0.00 0.29 0.0712 0.0712
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 -3.42 0.28 2.56 0.0699 -0.0005
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.28 5.68 0.0696 0.0015
PODD / Insulet Corporation 0.00 0.28 0.0695 0.0695
MPLX / MPLX LP - Limited Partnership 0.01 0.28 0.0690 0.0690
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.28 7.81 0.0688 0.0029
ABBV / AbbVie Inc. 0.00 -4.53 0.27 19.21 0.0681 0.0091
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.27 0.0681 0.0681
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 0.03 0.27 2.26 0.0677 -0.0005
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -3.42 0.27 -2.52 0.0677 -0.0038
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 3.18 0.27 3.45 0.0673 -0.0000
PSA / Public Storage 0.00 0.27 0.0671 0.0671
ELS / Equity LifeStyle Properties, Inc. 0.00 0.27 0.0666 0.0666
MMC / Marsh & McLennan Companies, Inc. 0.00 0.27 0.0660 0.0660
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.44 0.26 6.05 0.0656 0.0017
GEN / Gen Digital Inc. 0.01 0.26 0.0654 0.0654
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.00 0.26 2.36 0.0650 -0.0003
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.26 7.88 0.0649 0.0027
STAG / STAG Industrial, Inc. 0.01 -0.59 0.26 -3.35 0.0649 -0.0044
IBM / International Business Machines Corporation 0.00 6.34 0.26 1.96 0.0648 -0.0009
CAPL / CrossAmerica Partners LP - Limited Partnership 0.01 5.13 0.26 5.74 0.0644 0.0015
OMF / OneMain Holdings, Inc. 0.00 0.26 0.0643 0.0643
PAYX / Paychex, Inc. 0.00 0.26 0.0641 0.0641
ORCL / Oracle Corporation 0.00 0.25 0.0634 0.0634
AMAT / Applied Materials, Inc. 0.00 3.96 0.25 16.13 0.0629 0.0071
WU / The Western Union Company 0.03 0.25 0.0628 0.0628
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.00 0.25 16.74 0.0626 0.0072
SEIC / SEI Investments Company 0.00 0.25 0.0625 0.0625
HLNE / Hamilton Lane Incorporated 0.00 0.25 0.0618 0.0618
TTD / The Trade Desk, Inc. 0.01 -4.53 0.25 -35.00 0.0616 -0.0362
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.25 0.0615 0.0615
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.00 0.25 4.68 0.0613 0.0008
LII / Lennox International Inc. 0.00 0.24 0.0604 0.0604
WHD / Cactus, Inc. 0.01 0.24 0.0599 0.0599
COST / Costco Wholesale Corporation 0.00 1.63 0.23 -4.96 0.0574 -0.0050
PLMR / Palomar Holdings, Inc. 0.00 0.23 0.0564 0.0564
NEE / NextEra Energy, Inc. 0.00 1.50 0.23 10.29 0.0562 0.0036
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.22 7.69 0.0558 0.0023
PGR / The Progressive Corporation 0.00 0.00 0.22 -7.85 0.0558 -0.0064
FDS / FactSet Research Systems Inc. 0.00 -11.06 0.22 -43.11 0.0556 -0.0452
TRI N / Thomson Reuters Corporation 0.00 0.22 0.0549 0.0549
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -16.30 0.22 -13.65 0.0537 -0.0106
NBR / Nabors Industries Ltd. 0.01 0.21 0.0525 0.0525
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.01 -3.40 0.21 3.96 0.0523 0.0002
PM / Philip Morris International Inc. 0.00 1.28 0.20 -9.73 0.0510 -0.0073
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.20 0.0504 0.0504
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.13 3.31 0.0311 -0.0001
CRF / Cornerstone Total Return Fund, Inc. 0.01 -2.97 0.11 0.92 0.0276 -0.0007
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 -0.1156
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.1017
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
RWR / State Street SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1377
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.2886
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 0.0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0.00 -100.00 0.00 0.0000
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0683
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.00 -100.00 0.00 0.0000
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
LOGI / Logitech International S.A. 0.00 -100.00 0.00 0.0000