| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.18
|
-2.52 |
18.32
|
6.88 |
4.6307 |
0.5703 |
| AAPL
/ Apple Inc.
|
|
|
|
0.07
|
-16.96 |
17.23
|
3.05 |
4.3559 |
0.3947 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.23
|
-18.97 |
12.84
|
-14.34 |
3.2454 |
-0.3054 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
0.35 |
11.42
|
4.49 |
2.8866 |
0.2978 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.04
|
-0.32 |
7.19
|
17.73 |
1.8183 |
0.3708 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.17
|
-16.48 |
7.19
|
-11.74 |
1.8163 |
-0.1122 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
-3.34 |
6.03
|
0.03 |
1.5240 |
0.0962 |
| MDYG
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
0.06
|
-2.93 |
5.84
|
2.31 |
1.4768 |
0.1241 |
| V
/ Visa Inc.
|
|
|
|
0.02
|
-0.80 |
5.80
|
-4.62 |
1.4660 |
0.0256 |
| MDYV
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
0.07
|
-3.14 |
5.71
|
1.71 |
1.4424 |
0.1135 |
| PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.12
|
1.71 |
5.11
|
6.75 |
1.2910 |
0.1577 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
1.78 |
5.09
|
1.25 |
1.2856 |
0.0959 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.02
|
1.89 |
4.24
|
1.97 |
1.0718 |
0.0868 |
| CVX
/ Chevron Corporation
|
|
|
|
0.03
|
0.80 |
4.20
|
9.32 |
1.0621 |
0.1516 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
0.00 |
4.02
|
-7.70 |
1.0152 |
-0.0155 |
| PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.09
|
0.00 |
3.93
|
3.97 |
0.9938 |
0.0981 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
-2.45 |
3.91
|
-9.93 |
0.9887 |
-0.0400 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
1.67 |
3.91
|
42.35 |
0.9881 |
0.3375 |
| WMT
/ Walmart Inc.
|
|
|
|
0.04
|
0.81 |
3.76
|
6.25 |
0.9493 |
0.1120 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.13
|
-0.89 |
3.72
|
9.29 |
0.9396 |
0.1339 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.02
|
-0.45 |
3.57
|
4.00 |
0.9016 |
0.0891 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-0.30 |
3.40
|
37.51 |
0.8583 |
0.2735 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.00
|
-4.01 |
2.84
|
7.99 |
0.7178 |
0.0949 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.06
|
2.40 |
2.83
|
8.99 |
0.7145 |
0.1002 |
| PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.07
|
-2.76 |
2.74
|
0.04 |
0.6923 |
0.0437 |
| BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0.06
|
1.11 |
2.73
|
8.08 |
0.6897 |
0.0917 |
| PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.06
|
-15.83 |
2.68
|
-12.48 |
0.6769 |
-0.0481 |
| PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.06
|
-0.08 |
2.64
|
4.96 |
0.6684 |
0.0715 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
-1.70 |
2.52
|
-5.91 |
0.6363 |
0.0025 |
| GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.03
|
-0.08 |
2.51
|
5.73 |
0.6341 |
0.0721 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.05
|
-0.23 |
2.50
|
9.25 |
0.6332 |
0.0901 |
| QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0.08
|
-0.81 |
2.49
|
10.23 |
0.6289 |
0.0941 |
| BX
/ Blackstone Inc.
|
|
|
|
0.01
|
-2.56 |
2.43
|
11.32 |
0.6141 |
0.0970 |
| NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0.05
|
-12.46 |
2.43
|
-8.27 |
0.6139 |
-0.0132 |
| DDFL
/ Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
|
|
|
|
0.12
|
|
2.35
|
|
0.5948 |
0.5948 |
| XFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
|
|
|
0.07
|
0.00 |
2.33
|
3.05 |
0.5888 |
0.0533 |
| POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.05
|
5.87 |
2.33
|
10.50 |
0.5877 |
0.0892 |
| PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.05
|
4.85 |
2.32
|
10.15 |
0.5870 |
0.0875 |
| MS
/ Morgan Stanley
|
|
|
|
0.01
|
0.05 |
2.26
|
12.89 |
0.5714 |
0.0971 |
| PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.05
|
-0.37 |
2.15
|
4.01 |
0.5445 |
0.0540 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.03
|
0.00 |
2.15
|
-6.03 |
0.5440 |
0.0015 |
| BA
/ The Boeing Company
|
|
|
|
0.01
|
0.01 |
2.14
|
3.03 |
0.5411 |
0.0489 |
| AXP
/ American Express Company
|
|
|
|
0.01
|
0.50 |
2.06
|
4.62 |
0.5206 |
0.0544 |
| GLW
/ Corning Incorporated
|
|
|
|
0.03
|
-2.14 |
2.06
|
52.67 |
0.5196 |
0.2006 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
-1.74 |
2.05
|
19.28 |
0.5178 |
0.1109 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
0.82 |
2.05
|
11.44 |
0.5170 |
0.0822 |
| BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.04
|
-2.76 |
2.04
|
1.04 |
0.5151 |
0.0375 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
-8.54 |
2.04
|
-7.58 |
0.5148 |
-0.0072 |
| NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.03
|
3.72 |
2.02
|
8.36 |
0.5110 |
0.0691 |
| SFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
|
|
|
|
0.09
|
-0.03 |
1.97
|
6.76 |
0.4989 |
0.0610 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
0.01
|
-0.06 |
1.92
|
16.68 |
0.4846 |
0.0953 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
-44.29 |
1.92
|
-39.41 |
0.4844 |
-0.2646 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.04
|
-40.25 |
1.91
|
-34.86 |
0.4834 |
-0.2120 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.01
|
0.96 |
1.89
|
35.05 |
0.4775 |
0.1463 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.01
|
-24.44 |
1.84
|
-27.14 |
0.4662 |
-0.1334 |
| EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
-0.11 |
1.78
|
21.31 |
0.4491 |
0.1022 |
| KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0.06
|
3.36 |
1.77
|
9.60 |
0.4473 |
0.0649 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0.03
|
-4.96 |
1.77
|
-13.77 |
0.4465 |
-0.0387 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.03
|
0.06 |
1.73
|
-1.32 |
0.4365 |
0.0219 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
0.08 |
1.72
|
4.70 |
0.4341 |
0.0454 |
| PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.04
|
0.57 |
1.70
|
4.55 |
0.4299 |
0.0447 |
| AMH
/ American Homes 4 Rent
|
|
|
|
0.05
|
-35.42 |
1.62
|
-40.48 |
0.4105 |
-0.2357 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.04
|
-2.93 |
1.60
|
-1.42 |
0.4045 |
0.0200 |
| MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.14
|
-21.02 |
1.55
|
-17.20 |
0.3919 |
-0.0517 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-11.36 |
1.54
|
-20.63 |
0.3900 |
-0.0706 |
| T
/ AT&T Inc.
|
|
|
|
0.05
|
1.67 |
1.54
|
-0.77 |
0.3897 |
0.0216 |
| TJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
0.05
|
-8.71 |
1.53
|
-6.86 |
0.3880 |
-0.0022 |
| BUFB
/ Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
0.04
|
-6.07 |
1.52
|
-0.92 |
0.3834 |
0.0208 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.02
|
0.01 |
1.48
|
-6.26 |
0.3746 |
0.0001 |
| IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.05
|
8.88 |
1.48
|
11.37 |
0.3741 |
0.0595 |
| XJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
|
0.04
|
2.39 |
1.48
|
5.72 |
0.3737 |
0.0424 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
2.09 |
1.48
|
-5.44 |
0.3737 |
0.0034 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
1.51 |
1.47
|
39.36 |
0.3725 |
0.1220 |
| POOL
/ Pool Corporation
|
|
|
|
0.00
|
-3.07 |
1.46
|
3.11 |
0.3689 |
0.0336 |
| XAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
|
|
|
0.04
|
39.54 |
1.43
|
43.59 |
0.3624 |
0.1258 |
| GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.02
|
0.00 |
1.43
|
16.73 |
0.3616 |
0.0712 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
0.75 |
1.43
|
4.77 |
0.3611 |
0.0382 |
| ZJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
0.05
|
0.00 |
1.39
|
1.91 |
0.3510 |
0.0284 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
-2.63 |
1.39
|
1.83 |
0.3510 |
0.0281 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.00
|
4.01 |
1.38
|
21.30 |
0.3499 |
0.0795 |
| EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.05
|
2.97 |
1.36
|
7.63 |
0.3427 |
0.0444 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
0.03 |
1.36
|
-0.07 |
0.3427 |
0.0214 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
-31.65 |
1.34
|
-35.86 |
0.3378 |
-0.1558 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.05
|
-2.24 |
1.32
|
2.73 |
0.3331 |
0.0293 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.02
|
3.07 |
1.30
|
3.91 |
0.3290 |
0.0324 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
10.64 |
1.30
|
3.51 |
0.3285 |
0.0310 |
| MMM
/ 3M Company
|
|
|
|
0.01
|
0.54 |
1.28
|
2.48 |
0.3239 |
0.0277 |
| GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0.03
|
0.00 |
1.27
|
3.42 |
0.3209 |
0.0301 |
| RTX
/ RTX Corporation
|
|
|
|
0.01
|
-4.84 |
1.23
|
9.02 |
0.3118 |
0.0438 |
| SYF
/ Synchrony Financial
|
|
|
|
0.02
|
-0.33 |
1.21
|
6.13 |
0.3061 |
0.0357 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.05
|
-9.64 |
1.21
|
-9.31 |
0.3055 |
-0.0101 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.01
|
-0.55 |
1.20
|
2.73 |
0.3041 |
0.0265 |
| IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.03
|
-14.13 |
1.18
|
-11.63 |
0.2978 |
-0.0181 |
| BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0.02
|
9.35 |
1.16
|
16.47 |
0.2933 |
0.0574 |
| NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.02
|
18.95 |
1.16
|
23.98 |
0.2929 |
0.0715 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.36 |
1.16
|
5.28 |
0.2925 |
0.0320 |
| SLYV
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
0.01
|
-33.53 |
1.16
|
-26.12 |
0.2925 |
-0.0786 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
-58.96 |
1.15
|
-54.10 |
0.2900 |
-0.3021 |
| EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.03
|
-14.70 |
1.12
|
-11.56 |
0.2825 |
-0.0169 |
| JUNM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
|
|
|
0.03
|
0.00 |
1.11
|
1.65 |
0.2813 |
0.0219 |
| SLYG
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
0.01
|
-35.04 |
1.11
|
-30.99 |
0.2806 |
-0.1003 |
| NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0.02
|
-1.69 |
1.11
|
1.47 |
0.2802 |
0.0214 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.01
|
-8.16 |
1.10
|
-4.18 |
0.2780 |
0.0062 |
| PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.03
|
0.00 |
1.09
|
3.70 |
0.2763 |
0.0265 |
| GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.03
|
26.35 |
1.08
|
32.39 |
0.2729 |
0.0798 |
| PSA
/ Public Storage
|
|
|
|
0.00
|
-22.45 |
1.07
|
-23.70 |
0.2704 |
-0.0615 |
| O
/ Realty Income Corporation
|
|
|
|
0.02
|
1.19 |
1.05
|
6.84 |
0.2647 |
0.0324 |
| SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
0.88 |
1.04
|
1.67 |
0.2619 |
0.0205 |
| KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.03
|
-4.78 |
1.03
|
0.49 |
0.2606 |
0.0177 |
| MET
/ MetLife, Inc.
|
|
|
|
0.01
|
0.00 |
1.03
|
2.50 |
0.2591 |
0.0220 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
1.33 |
1.02
|
-0.29 |
0.2573 |
0.0157 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
0.00 |
1.01
|
5.90 |
0.2541 |
0.0293 |
| MRKCL
/ Merck & Co., Inc.
|
|
|
|
0.01
|
-30.12 |
0.99
|
-25.93 |
0.2506 |
-0.0664 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
-7.32 |
0.98
|
-5.88 |
0.2468 |
0.0010 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.04
|
-9.53 |
0.97
|
-2.40 |
0.2464 |
0.0098 |
| XOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
|
|
0.03
|
0.00 |
0.97
|
3.19 |
0.2455 |
0.0224 |
| INTC
/ Intel Corporation
|
|
|
|
0.03
|
-9.25 |
0.96
|
35.84 |
0.2426 |
0.0753 |
| MDT
/ Medtronic plc
|
|
|
|
0.01
|
4.52 |
0.95
|
14.29 |
0.2407 |
0.0432 |
| PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.02
|
-22.41 |
0.92
|
-19.46 |
0.2335 |
-0.0380 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-5.86 |
0.90
|
-22.52 |
0.2270 |
-0.0476 |
| GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0.02
|
-6.58 |
0.88
|
-3.82 |
0.2232 |
0.0057 |
| VVV
/ Valvoline Inc.
|
|
|
|
0.02
|
0.00 |
0.88
|
-5.19 |
0.2217 |
0.0026 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
-40.16 |
0.87
|
-40.18 |
0.2203 |
-0.1246 |
| XSEP
/ FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
0.02
|
1.71 |
0.87
|
4.22 |
0.2187 |
0.0220 |
| GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
-1.61 |
0.86
|
2.15 |
0.2163 |
0.0178 |
| QCJL
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
|
|
|
|
0.04
|
109.62 |
0.84
|
118.54 |
0.2116 |
0.1207 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-61.80 |
0.83
|
-53.07 |
0.2089 |
-0.2081 |
| PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.02
|
0.00 |
0.82
|
3.03 |
0.2065 |
0.0185 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-1.04 |
0.82
|
4.49 |
0.2061 |
0.0211 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
-25.05 |
0.81
|
-20.22 |
0.2045 |
-0.0359 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
0.00 |
0.80
|
4.85 |
0.2024 |
0.0215 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
-0.38 |
0.79
|
8.37 |
0.1998 |
0.0270 |
| EIX
/ Edison International
|
|
|
|
0.01
|
1.47 |
0.77
|
8.78 |
0.1942 |
0.0268 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
0.17 |
0.75
|
11.42 |
0.1900 |
0.0302 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
10.65 |
0.75
|
10.15 |
0.1894 |
0.0282 |
| ISEP
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
|
|
|
0.02
|
57.26 |
0.74
|
62.23 |
0.1880 |
0.0793 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-0.71 |
0.74
|
-9.54 |
0.1873 |
-0.0066 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
0.66 |
0.73
|
9.06 |
0.1856 |
0.0261 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.73
|
-12.12 |
0.1851 |
-0.0123 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
0.45 |
0.72
|
5.55 |
0.1828 |
0.0203 |
| XNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
|
|
|
|
0.02
|
-27.52 |
0.72
|
-25.31 |
0.1828 |
-0.0467 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-1.94 |
0.72
|
-0.69 |
0.1821 |
0.0102 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.00
|
0.00 |
0.72
|
11.32 |
0.1815 |
0.0287 |
| HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.01
|
0.02 |
0.71
|
13.92 |
0.1800 |
0.0318 |
| PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.02
|
-2.33 |
0.71
|
1.14 |
0.1793 |
0.0131 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.02
|
0.00 |
0.71
|
21.03 |
0.1790 |
0.0403 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0.01
|
-1.50 |
0.71
|
1.29 |
0.1785 |
0.0134 |
| BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.01
|
12.91 |
0.70
|
19.83 |
0.1773 |
0.0385 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
0.70
|
21.82 |
0.1767 |
0.0408 |
| ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.01
|
0.00 |
0.69
|
-5.10 |
0.1743 |
0.0023 |
| GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0.02
|
-0.30 |
0.68
|
3.81 |
0.1725 |
0.0167 |
| HSY
/ The Hershey Company
|
|
|
|
0.00
|
-1.37 |
0.67
|
11.26 |
0.1700 |
0.0267 |
| NSEP
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
|
|
|
|
0.02
|
89.35 |
0.67
|
99.10 |
0.1682 |
0.0889 |
| FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.01
|
-1.49 |
0.66
|
4.61 |
0.1664 |
0.0173 |
| ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.04
|
-1.23 |
0.66
|
-19.63 |
0.1657 |
-0.0274 |
| BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.04
|
-9.52 |
0.65
|
0.77 |
0.1647 |
0.0115 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0.01
|
-0.95 |
0.65
|
4.33 |
0.1643 |
0.0167 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
-0.05 |
0.65
|
16.97 |
0.1639 |
0.0324 |
| TEX
/ Terex Corporation
|
|
|
|
0.01
|
0.00 |
0.64
|
9.90 |
0.1629 |
0.0240 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
0.05 |
0.63
|
-6.53 |
0.1595 |
-0.0004 |
| XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
0.01
|
-3.56 |
0.63
|
-0.94 |
0.1592 |
0.0087 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.02
|
0.54 |
0.63
|
-3.25 |
0.1585 |
0.0051 |
| GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
0.02
|
0.00 |
0.62
|
4.87 |
0.1579 |
0.0167 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0.00
|
0.00 |
0.62
|
4.55 |
0.1571 |
0.0163 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
0.60 |
0.62
|
-11.00 |
0.1556 |
-0.0082 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
-3.25 |
0.61
|
5.73 |
0.1540 |
0.0175 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.01
|
-5.11 |
0.61
|
9.17 |
0.1537 |
0.0219 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
0.31 |
0.60
|
12.97 |
0.1521 |
0.0260 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-69.61 |
0.59
|
-62.08 |
0.1497 |
-0.2203 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.14 |
0.59
|
7.48 |
0.1490 |
0.0190 |
| UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0.01
|
0.00 |
0.59
|
4.28 |
0.1479 |
0.0148 |
| GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0.02
|
|
0.58
|
|
0.1463 |
0.1463 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
-2.95 |
0.58
|
16.36 |
0.1456 |
0.0282 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.02
|
5.43 |
0.58
|
11.43 |
0.1454 |
0.0231 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.57
|
4.36 |
0.1451 |
0.0148 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.61 |
0.57
|
20.04 |
0.1440 |
0.0315 |
| MSTR
/ Strategy Inc
|
|
|
|
0.00
|
-38.72 |
0.57
|
-51.12 |
0.1431 |
-0.1314 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
54.38 |
0.56
|
98.59 |
0.1427 |
0.0754 |
| SO
/ The Southern Company
|
|
|
|
0.01
|
1.19 |
0.56
|
4.28 |
0.1420 |
0.0146 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
4.18 |
0.56
|
5.30 |
0.1406 |
0.0155 |
| SE4
/ Sempra
|
|
|
|
0.01
|
-8.92 |
0.55
|
8.25 |
0.1394 |
0.0186 |
| SW
/ Smurfit Westrock Plc
|
|
|
|
0.01
|
-15.49 |
0.55
|
-16.62 |
0.1385 |
-0.0172 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.01
|
0.00 |
0.55
|
4.59 |
0.1384 |
0.0144 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-46.30 |
0.55
|
-53.34 |
0.1378 |
-0.1389 |
| GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.01
|
-0.04 |
0.53
|
3.32 |
0.1339 |
0.0125 |
| XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.52
|
3.39 |
0.1313 |
0.0121 |
| COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.01
|
0.00 |
0.52
|
4.23 |
0.1311 |
0.0133 |
| KR
/ The Kroger Co.
|
|
|
|
0.01
|
0.00 |
0.52
|
-6.01 |
0.1306 |
0.0004 |
| DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
0.08 |
0.51
|
13.78 |
0.1295 |
0.0227 |
| CPB
/ The Campbell's Company
|
|
|
|
0.02
|
-19.16 |
0.50
|
-16.75 |
0.1270 |
-0.0159 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-0.87 |
0.50
|
1.02 |
0.1254 |
0.0091 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
0.55 |
0.49
|
36.67 |
0.1244 |
0.0390 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
0.01
|
-1.54 |
0.49
|
2.72 |
0.1242 |
0.0108 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.01
|
-8.08 |
0.49
|
12.64 |
0.1241 |
0.0210 |
| SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
16.13 |
0.49
|
49.69 |
0.1236 |
0.0462 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
0.29 |
0.48
|
10.80 |
0.1220 |
0.0190 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
0.39 |
0.48
|
3.22 |
0.1217 |
0.0111 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.01
|
0.00 |
0.48
|
-1.04 |
0.1207 |
0.0063 |
| KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.01
|
7.52 |
0.47
|
16.54 |
0.1194 |
0.0233 |
| UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0.01
|
0.00 |
0.47
|
4.90 |
0.1192 |
0.0128 |
| FQI
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
0.79 |
0.47
|
0.00 |
0.1176 |
0.0073 |
| HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.02
|
-12.43 |
0.46
|
-9.39 |
0.1172 |
-0.0040 |
| COP
/ ConocoPhillips
|
|
|
|
0.00
|
-2.01 |
0.46
|
3.17 |
0.1153 |
0.0107 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.03
|
-42.38 |
0.45
|
-45.50 |
0.1149 |
-0.0825 |
| NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.04
|
6.98 |
0.45
|
14.97 |
0.1147 |
0.0214 |
| SKT
/ Tanger Inc.
|
|
|
|
0.01
|
-14.53 |
0.45
|
-5.44 |
0.1145 |
0.0010 |
| SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0.01
|
0.00 |
0.45
|
7.38 |
0.1142 |
0.0145 |
| QMNV
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
|
|
|
|
0.02
|
0.00 |
0.44
|
4.23 |
0.1123 |
0.0113 |
| IMAR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
|
|
|
0.02
|
0.00 |
0.44
|
2.80 |
0.1117 |
0.0099 |
| EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.04
|
0.55 |
0.44
|
3.29 |
0.1113 |
0.0102 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.01
|
0.00 |
0.44
|
6.81 |
0.1110 |
0.0136 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0.03
|
-47.08 |
0.44
|
-61.94 |
0.1100 |
-0.1608 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.01
|
-15.36 |
0.43
|
-22.36 |
0.1099 |
-0.0227 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
-8.15 |
0.43
|
-23.94 |
0.1093 |
-0.0254 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
0.00 |
0.43
|
-12.86 |
0.1081 |
-0.0081 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
0.21 |
0.43
|
-3.17 |
0.1081 |
0.0034 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-47.35 |
0.43
|
-48.55 |
0.1077 |
-0.0886 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.01
|
0.00 |
0.42
|
7.69 |
0.1063 |
0.0139 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-0.32 |
0.42
|
7.51 |
0.1050 |
0.0135 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
18.70 |
0.41
|
35.45 |
0.1025 |
0.0315 |
| CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
-2.01 |
0.39
|
-6.90 |
0.0990 |
-0.0007 |
| KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.01
|
-0.25 |
0.39
|
7.52 |
0.0976 |
0.0124 |
| NFEB
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
|
|
|
|
0.01
|
0.00 |
0.38
|
4.92 |
0.0972 |
0.0103 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
16.16 |
0.38
|
34.89 |
0.0950 |
0.0290 |
| QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.37
|
5.37 |
0.0944 |
0.0103 |
| DOV
/ Dover Corporation
|
|
|
|
0.00
|
0.00 |
0.37
|
-8.82 |
0.0941 |
-0.0027 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-6.26 |
0.37
|
-15.40 |
0.0933 |
-0.0099 |
| IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.01
|
-7.92 |
0.37
|
-5.40 |
0.0932 |
0.0010 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
4.17 |
0.37
|
0.27 |
0.0930 |
0.0061 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.24 |
0.37
|
3.10 |
0.0927 |
0.0085 |
| YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.01
|
0.00 |
0.37
|
2.81 |
0.0927 |
0.0083 |
| NBIS
/ Nebius Group N.V.
|
|
|
|
0.00
|
|
0.37
|
|
0.0925 |
0.0925 |
| OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.01
|
0.08 |
0.37
|
4.89 |
0.0924 |
0.0098 |
| OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.01
|
0.00 |
0.36
|
7.12 |
0.0914 |
0.0115 |
| XBOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.36
|
2.86 |
0.0912 |
0.0082 |
| COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.01
|
|
0.35
|
|
0.0897 |
0.0897 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.02
|
0.15 |
0.35
|
-6.61 |
0.0893 |
-0.0004 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-32.34 |
0.35
|
-37.61 |
0.0887 |
-0.0444 |
| RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.01
|
0.03 |
0.35
|
4.17 |
0.0887 |
0.0090 |
| IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.01
|
11.00 |
0.34
|
15.44 |
0.0871 |
0.0164 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
22.07 |
0.34
|
19.23 |
0.0864 |
0.0186 |
| RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.00
|
0.10 |
0.34
|
6.23 |
0.0864 |
0.0102 |
| BROS
/ Dutch Bros Inc.
|
|
|
|
0.01
|
8.79 |
0.34
|
-16.83 |
0.0851 |
-0.0107 |
| EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.01
|
-8.77 |
0.33
|
-4.87 |
0.0840 |
0.0012 |
| REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
-19.45 |
0.33
|
-17.41 |
0.0839 |
-0.0115 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.33
|
4.43 |
0.0835 |
0.0085 |
| BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0.01
|
-0.16 |
0.33
|
5.52 |
0.0822 |
0.0091 |
| RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
0.10 |
0.32
|
14.55 |
0.0797 |
0.0144 |
| NMAR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
|
|
|
|
0.01
|
0.00 |
0.31
|
4.39 |
0.0781 |
0.0078 |
| XLY
/ The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
0.00
|
-1.53 |
0.31
|
8.45 |
0.0780 |
0.0107 |
| XMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.31
|
3.01 |
0.0779 |
0.0069 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
-3.05 |
0.31
|
-12.29 |
0.0776 |
-0.0053 |
| QMAG
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
|
|
|
|
0.01
|
|
0.31
|
|
0.0775 |
0.0775 |
| WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
-1.61 |
0.0772 |
0.0037 |
| CBXJ
/ Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
|
|
|
|
0.01
|
0.00 |
0.31
|
4.81 |
0.0771 |
0.0081 |
| YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0.01
|
-22.40 |
0.30
|
-18.93 |
0.0770 |
-0.0120 |
| SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.30
|
7.04 |
0.0769 |
0.0096 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.31 |
0.30
|
-0.66 |
0.0764 |
0.0043 |
| GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0.01
|
23.71 |
0.30
|
29.39 |
0.0746 |
0.0205 |
| NDEC
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.29
|
5.04 |
0.0738 |
0.0077 |
| DDTL
/ Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July
|
|
|
|
0.01
|
|
0.29
|
|
0.0735 |
0.0735 |
| IAUG
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
|
|
|
|
0.01
|
|
0.29
|
|
0.0733 |
0.0733 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
0.01
|
0.02 |
0.29
|
5.09 |
0.0732 |
0.0080 |
| SPSB
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.01
|
-3.73 |
0.28
|
-3.41 |
0.0717 |
0.0021 |
| GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
-16.21 |
0.28
|
-18.44 |
0.0716 |
-0.0107 |
| RLJ.PRA
/ RLJ Lodging Trust - Preferred Stock
|
|
|
|
0.01
|
-8.47 |
0.28
|
-2.41 |
0.0716 |
0.0028 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.03
|
1.99 |
0.28
|
6.02 |
0.0714 |
0.0083 |
| QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.28
|
6.06 |
0.0708 |
0.0082 |
| BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.01
|
0.00 |
0.28
|
4.94 |
0.0700 |
0.0075 |
| RSJN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.28
|
3.38 |
0.0697 |
0.0064 |
| GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.28
|
4.56 |
0.0695 |
0.0071 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-5.26 |
0.27
|
-12.54 |
0.0688 |
-0.0050 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
-10.56 |
0.0686 |
-0.0032 |
| XBI
/ SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
21.08 |
0.0684 |
0.0153 |
| AUGW
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0683 |
0.0683 |
| BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.27
|
3.47 |
0.0680 |
0.0066 |
| SMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.27
|
5.51 |
0.0679 |
0.0077 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.01
|
1.40 |
0.27
|
18.67 |
0.0676 |
0.0141 |
| SHM
/ SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.01
|
0.04 |
0.26
|
0.77 |
0.0667 |
0.0047 |
| CB
/ Chubb Limited
|
|
|
|
0.00
|
0.00 |
0.26
|
-2.60 |
0.0664 |
0.0025 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
-50.22 |
0.26
|
-46.30 |
0.0662 |
-0.0491 |
| YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.26
|
2.36 |
0.0659 |
0.0056 |
| DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.01
|
-1.71 |
0.26
|
3.60 |
0.0656 |
0.0062 |
| ALLE
/ Allegion plc
|
|
|
|
0.00
|
0.00 |
0.26
|
23.33 |
0.0656 |
0.0156 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.00
|
0.27 |
0.26
|
6.22 |
0.0648 |
0.0077 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0646 |
0.0646 |
| XBJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
|
0.01
|
0.00 |
0.25
|
4.10 |
0.0644 |
0.0064 |
| CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.01
|
0.02 |
0.25
|
9.96 |
0.0644 |
0.0095 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.25
|
5.93 |
0.0633 |
0.0072 |
| DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.01
|
-1.78 |
0.25
|
7.33 |
0.0631 |
0.0079 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-46.48 |
0.25
|
-47.57 |
0.0628 |
-0.0493 |
| PZZA
/ Papa John's International, Inc.
|
|
|
|
0.01
|
-7.12 |
0.25
|
-8.55 |
0.0623 |
-0.0016 |
| OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.01
|
-3.52 |
0.25
|
0.00 |
0.0621 |
0.0039 |
| KDEC
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.24
|
5.70 |
0.0612 |
0.0071 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0610 |
0.0610 |
| QCOC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.24
|
3.46 |
0.0606 |
0.0058 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
8.64 |
0.0606 |
0.0084 |
| IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
-9.69 |
0.24
|
-14.03 |
0.0605 |
-0.0054 |
| DOW
/ Dow Inc.
|
|
|
|
0.01
|
-61.57 |
0.24
|
-66.76 |
0.0605 |
-0.1099 |
| ZAUG
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
|
|
|
0.01
|
0.00 |
0.24
|
3.03 |
0.0602 |
0.0053 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-8.95 |
0.24
|
-8.17 |
0.0598 |
-0.0013 |
| GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0.01
|
-8.12 |
0.24
|
-4.47 |
0.0596 |
0.0013 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
-27.07 |
0.23
|
-23.36 |
0.0590 |
-0.0131 |
| AAPR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
|
|
|
0.01
|
0.00 |
0.23
|
2.68 |
0.0583 |
0.0050 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.01
|
-82.42 |
0.23
|
-82.27 |
0.0577 |
-0.2470 |
| EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.01
|
|
0.22
|
|
0.0566 |
0.0566 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.02
|
0.41 |
0.22
|
3.72 |
0.0566 |
0.0056 |
| NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-2.59 |
0.22
|
1.83 |
0.0565 |
0.0045 |
| NAUG
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
|
|
|
|
0.01
|
|
0.22
|
|
0.0564 |
0.0564 |
| IDEC
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.22
|
3.29 |
0.0557 |
0.0052 |
| SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
-2.14 |
0.22
|
-4.37 |
0.0555 |
0.0012 |
| SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0552 |
0.0552 |
| FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.22
|
3.33 |
0.0550 |
0.0050 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0547 |
0.0547 |
| IMAY
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.22
|
2.86 |
0.0547 |
0.0048 |
| TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0543 |
0.0543 |
| GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.21
|
2.44 |
0.0533 |
0.0045 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
0.00 |
0.21
|
3.45 |
0.0532 |
0.0049 |
| OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
|
|
|
0.01
|
-31.61 |
0.21
|
-29.11 |
0.0524 |
-0.0169 |
| SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0.01
|
|
0.20
|
|
0.0516 |
0.0516 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.20
|
|
0.0510 |
0.0510 |
| ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0.03
|
-26.20 |
0.19
|
-37.00 |
0.0480 |
-0.0232 |
| WEN
/ The Wendy's Company
|
|
|
|
0.02
|
|
0.17
|
|
0.0424 |
0.0424 |
| PINE
/ Alpine Income Property Trust, Inc.
|
|
|
|
0.01
|
-8.15 |
0.16
|
-11.36 |
0.0395 |
-0.0023 |
| AGNC
/ AGNC Investment Corp.
|
|
|
|
0.02
|
-8.78 |
0.15
|
-2.56 |
0.0385 |
0.0014 |
| NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.01
|
0.00 |
0.14
|
2.86 |
0.0366 |
0.0033 |
| RITM
/ Rithm Capital Corp.
|
|
|
|
0.01
|
0.11 |
0.11
|
0.88 |
0.0289 |
0.0021 |
| FPI
/ Farmland Partners Inc.
|
|
|
|
0.01
|
0.04 |
0.11
|
-6.03 |
0.0278 |
0.0002 |
| STLA
/ Stellantis N.V.
|
|
|
|
0.01
|
-11.05 |
0.10
|
-16.67 |
0.0253 |
-0.0033 |
| LAND
/ Gladstone Land Corporation
|
|
|
|
0.01
|
-5.25 |
0.10
|
-14.91 |
0.0247 |
-0.0024 |
| BIGC
/ Commerce.com, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0131 |
0.0131 |
| SABR
/ Sabre Corporation
|
|
|
|
0.02
|
|
0.04
|
|
0.0089 |
0.0089 |
| PSK
/ SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1764 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3922 |
| SPTS
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.3877 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0483 |
| PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0760 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0289 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0369 |
| JBL
/ Jabil Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| C
/ Citigroup Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AES
/ The AES Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0250 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| OCTM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0759 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.3924 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-2.3696 |
| DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0858 |
| GTIM
/ Good Times Restaurants Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0211 |
| KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0982 |