Basic Stats
Portfolio Value $ 427,941,171
Current Positions 246
Latest Holdings, Performance, AUM (from 13F, 13D)

Castle Rock Wealth Management, LLC has disclosed 246 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 427,941,171 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Castle Rock Wealth Management, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , The Coca-Cola Company (US:KO) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and Chevron Corporation (US:CVX) . Castle Rock Wealth Management, LLC’s new positions include Oracle Corporation (US:ORCL) , Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , Vertiv Holdings Co (US:VRT) , The Goldman Sachs Group, Inc. (US:GS) , and Dover Corporation (US:DOV) .

Castle Rock Wealth Management, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 19.48 4.5526 1.3454
0.01 2.76 0.6455 0.6455
0.05 2.62 0.6118 0.6118
0.03 15.42 3.6044 0.6047
0.02 2.07 0.4829 0.4829
0.02 2.62 0.6126 0.4780
0.00 2.04 0.4778 0.4778
0.03 2.00 0.4669 0.4669
0.01 1.97 0.4594 0.4594
0.02 5.14 1.2007 0.4446
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 12.88 3.0097 -0.9061
0.24 17.14 4.0044 -0.6952
0.02 1.03 0.2416 -0.6363
0.02 0.92 0.2143 -0.6296
0.00 0.37 0.0872 -0.4902
0.16 8.13 1.8987 -0.4513
0.05 3.03 0.7071 -0.4162
0.06 12.22 2.8547 -0.4037
0.01 0.37 0.0862 -0.3931
0.00 1.94 0.4542 -0.3706
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.11 3.61 19.48 64.02 4.5526 1.3454
KO / The Coca-Cola Company 0.24 0.01 17.14 -1.55 4.0044 -0.6952
MSFT / Microsoft Corporation 0.03 3.67 15.42 38.84 3.6044 0.6047
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.30 28.32 15.10 28.60 3.5293 0.3582
CVX / Chevron Corporation 0.09 -0.86 12.88 -11.19 3.0097 -0.9061
AAPL / Apple Inc. 0.06 5.55 12.22 1.23 2.8547 -0.4037
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.12 34.77 11.87 35.11 2.7737 0.4015
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.12 10.34 11.67 10.55 2.7264 -0.1234
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.20 1.13 9.86 1.38 2.3050 -0.3222
AMZN / Amazon.com, Inc. 0.04 -17.60 8.31 -1.75 1.9425 -0.3419
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.16 -6.93 8.13 -6.64 1.8987 -0.4513
META / Meta Platforms, Inc. 0.01 -9.88 6.22 9.81 1.4541 -0.0758
GOOG / Alphabet Inc. 0.03 -9.09 6.15 9.02 1.4371 -0.0861
SPY / SPDR S&P 500 ETF 0.01 -7.50 5.38 4.20 1.2580 -0.1369
AVGO / Broadcom Inc. 0.02 -22.94 5.24 32.61 1.2241 0.1574
JPM / JPMorgan Chase & Co. 0.02 52.84 5.14 83.50 1.2007 0.4446
PLTR / Palantir Technologies Inc. 0.03 3.86 4.78 88.07 1.1165 0.4305
PANW / Palo Alto Networks, Inc. 0.02 0.45 4.60 18.28 1.0740 0.0249
QQQ / Invesco QQQ Trust, Series 1 0.01 32.81 4.38 59.32 1.0231 0.2809
V / Visa Inc. 0.01 -7.51 4.15 -5.36 0.9698 -0.2142
IBM / International Business Machines Corporation 0.01 29.16 4.14 48.90 0.9670 0.2164
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.10 -5.37 3.84 1.53 0.8977 -0.1238
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -11.90 3.67 21.61 0.8576 0.0427
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.09 -5.04 3.53 1.99 0.8248 -0.1095
ETN / Eaton Corporation plc 0.01 23.78 3.48 68.78 0.8139 0.2566
WMT / Walmart Inc. 0.04 -7.89 3.36 -0.41 0.7858 -0.1259
NFLX / Netflix, Inc. 0.00 1.19 3.35 35.40 0.7822 0.1146
ARKB / ARK 21Shares Bitcoin ETF 0.08 209.34 3.27 42.30 0.7642 0.1436
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.09 -2.97 3.26 2.78 0.7615 -0.0944
COST / Costco Wholesale Corporation 0.00 -6.40 3.18 -6.72 0.7433 -0.1776
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 -27.43 3.03 -27.26 0.7071 -0.4162
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.10 30.40 3.01 24.36 0.7040 0.0498
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -19.49 2.93 -0.07 0.6846 -0.1070
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -30.24 2.79 -21.30 0.6519 -0.3052
ORCL / Oracle Corporation 0.01 2.76 0.6455 0.6455
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 1.77 2.73 2.67 0.6378 -0.0801
HD / The Home Depot, Inc. 0.01 -4.60 2.73 -4.52 0.6376 -0.1340
NOW / ServiceNow, Inc. 0.00 54.92 2.64 85.32 0.6167 0.2320
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 372.13 2.62 426.31 0.6126 0.4780
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.05 2.62 0.6118 0.6118
CNEQ / Alger Funds - Concentrated Equity Fund 0.09 152.86 2.62 235.82 0.6114 0.4010
AMGN / Amgen Inc. 0.01 50.74 2.57 44.28 0.6008 0.1194
NET / Cloudflare, Inc. 0.01 10.49 2.57 92.94 0.6002 0.2406
GLD / SPDR Gold Trust 0.01 -1.39 2.41 7.38 0.5643 -0.0428
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 4.19 2.40 3.77 0.5597 -0.0636
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.12 -16.14 2.27 1.79 0.5314 -0.0718
GOOGL / Alphabet Inc. 0.01 -11.67 2.26 6.65 0.5285 -0.0442
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.07 0.20 2.17 9.14 0.5080 -0.0296
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.04 3.53 2.17 4.08 0.5063 -0.0558
BMY / Bristol-Myers Squibb Company 0.04 458.17 2.09 339.58 0.4879 0.3595
VST / Vistra Corp. 0.01 167.95 2.07 315.26 0.4834 0.3487
VRT / Vertiv Holdings Co 0.02 2.07 0.4829 0.4829
GS / The Goldman Sachs Group, Inc. 0.00 2.04 0.4778 0.4778
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -10.29 2.01 -17.95 0.4700 -0.1920
UBER / Uber Technologies, Inc. 0.02 71.80 2.01 115.90 0.4698 0.2183
MRK / Merck & Co., Inc. 0.03 2.00 0.4669 0.4669
DOV / Dover Corporation 0.01 1.97 0.4594 0.4594
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.02 31.57 1.96 31.83 0.4589 0.0568
LLY / Eli Lilly and Company 0.00 -32.39 1.94 -36.38 0.4542 -0.3706
QCOM / QUALCOMM Incorporated 0.01 65.05 1.94 72.60 0.4536 0.1499
SBUX / Starbucks Corporation 0.02 16.53 1.90 10.84 0.4445 -0.0188
CRWD / CrowdStrike Holdings, Inc. 0.00 3.54 1.88 37.16 0.4383 0.0691
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -18.69 1.86 3.45 0.4341 -0.0508
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.05 0.00 1.83 4.82 0.4265 -0.0437
XOM / Exxon Mobil Corporation 0.02 -3.54 1.82 -11.63 0.4262 -0.1310
FTNT / Fortinet, Inc. 0.02 85.84 1.81 106.04 0.4223 0.1853
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.05 0.69 1.80 9.00 0.4216 -0.0254
WM / Waste Management, Inc. 0.01 -6.29 1.76 -8.94 0.4119 -0.1106
BRK.B / Berkshire Hathaway Inc. 0.00 -8.94 1.76 -18.23 0.4109 -0.1697
FRT / Federal Realty Investment Trust 0.02 1.75 0.4090 0.4090
HON / Honeywell International Inc. 0.01 -5.75 1.74 5.40 0.4062 -0.0393
CRCL / Circle Internet Group, Inc. 0.01 1.72 0.4014 0.4014
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -9.53 1.63 -3.54 0.3820 -0.0756
IRDM / Iridium Communications Inc. 0.05 9.48 1.60 29.27 0.3747 0.0398
CEG / Constellation Energy Corporation 0.01 1.59 0.3726 0.3726
HSY / The Hershey Company 0.01 0.00 1.58 5.27 0.3687 -0.0360
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.04 -4.83 1.56 2.36 0.3648 -0.0470
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.04 0.00 1.55 8.08 0.3626 -0.0250
O / Realty Income Corporation 0.03 0.65 1.55 0.32 0.3626 -0.0549
LOW / Lowe's Companies, Inc. 0.01 4.59 1.51 -0.46 0.3538 -0.0569
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.03 17.55 1.50 27.77 0.3506 0.0335
CI / The Cigna Group 0.01 -9.98 1.49 -19.87 0.3487 -0.1542
NOC / Northrop Grumman Corporation 0.00 -0.80 1.49 1.02 0.3475 -0.0501
ICE / Intercontinental Exchange, Inc. 0.01 -9.01 1.48 -3.72 0.3449 -0.0691
TMO / Thermo Fisher Scientific Inc. 0.00 10.85 1.46 -6.66 0.3406 -0.0809
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.04 -7.32 1.45 -0.68 0.3390 -0.0553
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 0.00 1.45 7.19 0.3382 -0.0265
ABT / Abbott Laboratories 0.01 -4.36 1.44 -9.62 0.3362 -0.0935
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 -8.86 1.42 -2.67 0.3319 -0.0622
TEAM / Atlassian Corporation 0.01 1.35 0.3153 0.3153
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.04 0.00 1.35 6.14 0.3151 -0.0279
CVE / Cenovus Energy Inc. 0.09 1.33 0.3111 0.3111
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 1.33 0.3102 0.3102
GTLB / GitLab Inc. 0.03 1.30 0.3047 0.3047
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 -50.11 1.30 -47.51 0.3034 -0.3643
BAM / Brookfield Asset Management Ltd. 0.02 -7.78 1.29 13.40 0.3007 -0.0055
TSLA / Tesla, Inc. 0.00 -6.58 1.26 11.93 0.2939 -0.0095
WFC / Wells Fargo & Company 0.01 0.17 1.20 14.35 0.2812 -0.0030
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.16 9.85 0.2712 -0.0141
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 -3.32 1.14 3.91 0.2674 -0.0301
TMUS / T-Mobile US, Inc. 0.00 1.14 0.2655 0.2655
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.03 -14.83 1.11 -16.49 0.2605 -0.0999
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.03 1.07 5.20 0.2509 -0.0247
PCAR / PACCAR Inc 0.01 -0.13 1.06 -4.40 0.2487 -0.0519
CL / Colgate-Palmolive Company 0.01 0.10 1.06 -6.44 0.2477 -0.0584
ATFV / The Alger ETF Trust - Alger 35 ETF 0.03 -32.29 1.06 -7.52 0.2474 -0.0616
TTWO / Take-Two Interactive Software, Inc. 0.00 1.04 0.2440 0.2440
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -68.29 1.03 -68.23 0.2416 -0.6363
VMC / Vulcan Materials Company 0.00 1.01 0.2349 0.2349
ADP / Automatic Data Processing, Inc. 0.00 -2.73 1.00 -3.75 0.2342 -0.0470
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.03 0.00 1.00 6.30 0.2327 -0.0202
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.03 -2.90 0.98 4.03 0.2293 -0.0255
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.03 0.00 0.98 7.59 0.2287 -0.0169
MCK / McKesson Corporation 0.00 0.00 0.96 5.60 0.2247 -0.0213
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -7.87 0.96 1.48 0.2243 -0.0313
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.03 -1.11 0.95 4.50 0.2226 -0.0236
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -28.18 0.95 -22.24 0.2222 -0.1080
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.02 -1.94 0.93 6.51 0.2182 -0.0184
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 -16.50 0.93 -16.62 0.2181 -0.0842
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -70.77 0.92 -70.69 0.2143 -0.6296
PEP / PepsiCo, Inc. 0.01 -2.51 0.90 -7.14 0.2096 -0.0515
ED / Consolidated Edison, Inc. 0.01 0.00 0.81 -6.88 0.1899 -0.0458
JNJ / Johnson & Johnson 0.00 -50.53 0.79 -47.79 0.1850 -0.2242
MCO / Moody's Corporation 0.00 0.13 0.78 7.33 0.1814 -0.0139
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -10.84 0.76 -3.06 0.1777 -0.0341
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -13.14 0.76 -0.66 0.1769 -0.0290
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 57.59 0.75 57.89 0.1755 0.0471
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -3.47 0.74 -11.32 0.1741 -0.0526
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -9.93 0.73 -9.39 0.1714 -0.0472
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -2.29 0.72 22.95 0.1679 0.0100
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -3.08 0.71 -1.25 0.1665 -0.0282
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -4.69 0.70 -3.72 0.1632 -0.0327
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -35.46 0.69 -23.64 0.1608 -0.0826
CRM / Salesforce, Inc. 0.00 -45.38 0.68 -46.54 0.1589 -0.1846
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 28.30 0.67 45.77 0.1572 0.0325
MCD / McDonald's Corporation 0.00 -14.05 0.67 -18.30 0.1556 -0.0644
BAC / Bank of America Corporation 0.01 0.30 0.66 15.53 0.1548 -0.0001
MO / Altria Group, Inc. 0.01 -6.14 0.65 -6.22 0.1514 -0.0352
OKE / ONEOK, Inc. 0.01 -3.29 0.63 -20.79 0.1463 -0.0669
FSK / FS KKR Capital Corp. 0.03 0.12 0.63 4.17 0.1461 -0.0160
BX / Blackstone Inc. 0.00 -64.87 0.59 -58.24 0.1388 -0.2446
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -5.43 0.59 -5.59 0.1382 -0.0309
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -5.84 0.58 5.25 0.1358 -0.0135
MAIN / Main Street Capital Corporation 0.01 5.05 0.58 18.93 0.1352 0.0037
ITW / Illinois Tool Works Inc. 0.00 0.09 0.57 3.26 0.1334 -0.0158
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.56 12.63 0.1314 -0.0033
MDLZ / Mondelez International, Inc. 0.01 -4.45 0.55 -1.61 0.1285 -0.0224
UTG / Reaves Utility Income Fund 0.01 0.55 0.1282 0.1282
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -5.68 0.55 0.55 0.1278 -0.0189
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 6.06 0.53 6.25 0.1233 -0.0107
AMD / Advanced Micro Devices, Inc. 0.00 -11.22 0.53 38.32 0.1232 0.0202
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 1.51 0.51 2.00 0.1194 -0.0160
SPBW / AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF 0.02 0.51 0.1186 0.1186
AMT / American Tower Corporation 0.00 1.20 0.50 5.51 0.1166 -0.0111
T / AT&T Inc. 0.02 -10.14 0.49 -13.64 0.1157 -0.0389
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -55.15 0.49 -36.39 0.1154 -0.0939
AXON / Axon Enterprise, Inc. 0.00 -0.15 0.49 38.87 0.1153 0.0193
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 19.79 0.48 26.77 0.1130 0.0099
CAG / Conagra Brands, Inc. 0.03 -0.79 0.48 -29.32 0.1112 -0.0704
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 -2.81 0.45 3.90 0.1061 -0.0117
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 4.77 0.45 12.22 0.1052 -0.0032
LW / Lamb Weston Holdings, Inc. 0.01 -0.05 0.45 -8.74 0.1049 -0.0282
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 0.00 0.45 6.43 0.1047 -0.0089
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.09 0.44 21.55 0.1030 0.0050
ADBE / Adobe Inc. 0.00 -1.41 0.44 -5.01 0.1020 -0.0220
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -19.60 0.43 -18.88 0.1016 -0.0431
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.43 0.23 0.1015 -0.0156
YOU / Clear Secure, Inc. 0.01 -10.06 0.43 6.45 0.1005 -0.0085
SMR / NuScale Power Corporation 0.01 0.42 0.0974 0.0974
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.01 -50.17 0.42 -45.69 0.0974 -0.1097
CRWV / CoreWeave, Inc. 0.00 0.39 0.0920 0.0920
VZ / Verizon Communications Inc. 0.01 -6.36 0.39 -11.59 0.0911 -0.0279
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 5.07 0.38 13.35 0.0895 -0.0016
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.01 -5.65 0.38 1.61 0.0885 -0.0120
RA / Brookfield Real Assets Income Fund Inc. 0.03 -0.68 0.38 0.00 0.0882 -0.0139
COIN / Coinbase Global, Inc. 0.00 -82.17 0.38 -56.28 0.0879 -0.1445
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -14.04 0.38 -11.56 0.0879 -0.0268
MA / Mastercard Incorporated 0.00 -82.84 0.37 -82.55 0.0872 -0.4902
MRVL / Marvell Technology, Inc. 0.01 -82.38 0.37 -79.27 0.0862 -0.3931
SPG / Simon Property Group, Inc. 0.00 -67.75 0.37 -68.07 0.0853 -0.2233
ROK / Rockwell Automation, Inc. 0.00 -0.78 0.36 36.36 0.0842 0.0128
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 -0.03 0.36 5.59 0.0841 -0.0078
ROP / Roper Technologies, Inc. 0.00 -8.50 0.35 -15.14 0.0827 -0.0299
XEL / Xcel Energy Inc. 0.00 0.00 0.35 2.02 0.0826 -0.0110
TXN / Texas Instruments Incorporated 0.00 0.31 0.35 22.73 0.0821 0.0047
GD / General Dynamics Corporation 0.00 -22.24 0.35 -15.25 0.0819 -0.0299
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -3.10 0.35 8.05 0.0817 -0.0057
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.27 0.35 13.31 0.0816 -0.0017
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.35 12.01 0.0808 -0.0026
NEE / NextEra Energy, Inc. 0.00 0.45 0.34 8.23 0.0800 -0.0054
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -2.66 0.34 11.80 0.0799 -0.0027
DIS / The Walt Disney Company 0.00 -0.71 0.34 23.64 0.0795 0.0051
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.34 0.0795 0.0795
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -2.73 0.34 3.72 0.0785 -0.0088
TGT / Target Corporation 0.00 0.33 0.0781 0.0781
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 9.82 0.33 38.98 0.0768 0.0130
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.29 0.33 13.10 0.0768 -0.0015
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 21.68 0.33 22.01 0.0765 0.0040
ARCC / Ares Capital Corporation 0.01 -16.03 0.33 -13.30 0.0764 -0.0253
PFE / Pfizer Inc. 0.01 0.32 0.0756 0.0756
ANET / Arista Networks Inc 0.00 -77.89 0.32 -68.27 0.0740 -0.1950
INTC / Intel Corporation 0.01 -2.24 0.32 3.28 0.0738 -0.0087
UNP / Union Pacific Corporation 0.00 -3.00 0.31 -6.67 0.0722 -0.0171
KMB / Kimberly-Clark Corporation 0.00 -7.21 0.31 -17.07 0.0715 -0.0283
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 0.00 0.31 2.35 0.0715 -0.0090
CAT / Caterpillar Inc. 0.00 0.82 0.31 26.03 0.0713 0.0059
UNH / UnitedHealth Group Incorporated 0.00 63.17 0.30 -12.21 0.0706 -0.0225
NPO / Enpro Inc. 0.00 0.00 0.30 27.47 0.0695 0.0065
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -3.14 0.29 13.95 0.0688 -0.0009
LRCX / Lam Research Corporation 0.00 -18.36 0.29 15.14 0.0677 -0.0002
INTU / Intuit Inc. 0.00 0.53 0.29 25.76 0.0675 0.0055
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.52 0.29 5.88 0.0675 -0.0060
ABBV / AbbVie Inc. 0.00 -69.53 0.29 -72.73 0.0673 -0.2179
AUR / Aurora Innovation, Inc. 0.04 -54.43 0.29 -56.69 0.0667 -0.1110
WCN / Waste Connections, Inc. 0.00 2.76 0.28 -4.70 0.0666 -0.0140
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.02 0.02 0.28 -8.55 0.0650 -0.0173
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.28 8.63 0.0648 -0.0042
ACN / Accenture plc 0.00 -11.55 0.28 -20.06 0.0643 -0.0287
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 -27.66 0.27 -23.45 0.0635 -0.0323
RTX / RTX Corporation 0.00 -1.45 0.27 13.92 0.0631 -0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0630 0.0630
NAC / Nuveen California Quality Municipal Income Fund 0.02 0.00 0.27 -2.91 0.0624 -0.0119
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 -1.78 0.26 7.00 0.0608 -0.0050
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.12 0.25 20.67 0.0588 0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.25 0.0580 0.0580
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.25 0.0579 0.0579
FCX / Freeport-McMoRan Inc. 0.01 -22.26 0.25 -6.11 0.0577 -0.0131
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -0.69 0.24 -1.21 0.0572 -0.0097
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -10.01 0.24 -17.99 0.0556 -0.0226
CGGR / Capital Group Growth ETF 0.01 0.23 0.0545 0.0545
BAR / GraniteShares Gold Trust 0.01 3.11 0.23 12.14 0.0542 -0.0015
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.01 0.23 0.0526 0.0526
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.23 0.90 0.0526 -0.0078
CSCO / Cisco Systems, Inc. 0.00 0.31 0.22 11.44 0.0525 -0.0020
ORLY / O'Reilly Automotive, Inc. 0.00 1,403.14 0.22 -1.32 0.0524 -0.0091
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.22 7.80 0.0519 -0.0037
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.21 0.22 -9.84 0.0514 -0.0147
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.22 0.0503 0.0503
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0490 0.0490
PGR / The Progressive Corporation 0.00 -46.08 0.21 -53.45 0.0489 -0.0724
TRV / The Travelers Companies, Inc. 0.00 -10.26 0.21 -9.52 0.0489 -0.0135
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.21 0.0486 0.0486
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.21 0.0485 0.0485
EMR / Emerson Electric Co. 0.00 0.20 0.0471 0.0471
DHR / Danaher Corporation 0.00 -4.34 0.20 -10.71 0.0469 -0.0136
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 -14.38 0.19 -16.38 0.0455 -0.0173
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 -100.00 -0.0739
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0609
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000