BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
2.22
|
|
100.26
|
|
22.5890 |
22.5890 |
BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
1.56
|
260,037.33 |
69.69
|
290,275.00 |
15.7012 |
15.6950 |
XBAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
1.42
|
|
52.32
|
|
11.7881 |
11.7881 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.06
|
0.90 |
42.19
|
23.39 |
9.5060 |
0.9877 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
1.39
|
|
41.14
|
|
9.2677 |
9.2677 |
BFAP
/ First Trust Exchange-Traded Fund - First Trust Bitcoin Buffer 15 ETF
|
|
|
|
1.19
|
|
27.53
|
|
6.2014 |
6.2014 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.23
|
-0.04 |
25.78
|
23.85 |
5.8078 |
0.6227 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.61
|
-9.22 |
25.14
|
-3.36 |
5.6647 |
-0.8168 |
XTAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
|
|
0.28
|
|
10.66
|
|
2.4022 |
2.4022 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.20
|
-92.68 |
7.78
|
-92.23 |
1.7536 |
-23.1956 |
BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0.11
|
0.83 |
5.68
|
8.58 |
1.2801 |
-0.0233 |
QTAP
/ Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
|
|
|
|
0.13
|
|
5.54
|
|
1.2480 |
1.2480 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.03
|
-10.85 |
3.96
|
-7.82 |
0.8920 |
-0.1782 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.05
|
-7.53 |
2.05
|
-1.77 |
0.4627 |
-0.0582 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.04
|
22.91 |
1.77
|
29.99 |
0.3996 |
0.0596 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
1.67
|
-2.40 |
0.3762 |
-0.0498 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
0.00 |
1.25
|
32.55 |
0.2808 |
0.0465 |
BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0.03
|
|
1.11
|
|
0.2500 |
0.2500 |
BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0.02
|
|
0.95
|
|
0.2135 |
0.2135 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
16.06 |
0.92
|
42.52 |
0.2062 |
0.0460 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.02
|
-74.60 |
0.83
|
-73.20 |
0.1873 |
-0.5853 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.02
|
-88.08 |
0.75
|
-87.00 |
0.1682 |
-1.2618 |
AAPL
/ Apple Inc.
|
|
|
|
0.00
|
3.23 |
0.66
|
-4.52 |
0.1476 |
-0.0236 |
XBOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
0.02
|
|
0.63
|
|
0.1426 |
0.1426 |
Invesco QQQ Trust
/ (73935A104) |
|
|
|
0.00
|
|
0.59
|
|
|
0.0000 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
0.20 |
0.55
|
-6.29 |
0.1243 |
-0.0224 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.01
|
|
0.54
|
|
0.1224 |
0.1224 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.52
|
-1.13 |
0.1178 |
-0.0140 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.48
|
17.69 |
0.1080 |
0.0064 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
19.41 |
0.44
|
35.83 |
0.0984 |
0.0181 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.01
|
|
0.43
|
|
0.0973 |
0.0973 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
0.00 |
0.40
|
-4.31 |
0.0902 |
-0.0141 |
DMAX
/ iShares Trust - iShares Large Cap Max Buffer Dec ETF
|
|
|
|
0.01
|
0.00 |
0.39
|
3.48 |
0.0872 |
-0.0060 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
13.86 |
0.0778 |
0.0023 |
QTJA
/ Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
|
|
|
|
0.01
|
|
0.34
|
|
0.0770 |
0.0770 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
-6.23 |
0.34
|
-6.15 |
0.0758 |
-0.0136 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
0.00 |
0.34
|
-5.63 |
0.0755 |
-0.0130 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.00
|
0.00 |
0.32
|
46.15 |
0.0729 |
0.0176 |
GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.32
|
1.90 |
0.0725 |
-0.0061 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
10.42 |
0.0646 |
-0.0000 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-21.58 |
0.27
|
-19.94 |
0.0608 |
-0.0230 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-11.72 |
0.0477 |
-0.0118 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
39.68 |
0.20
|
65.04 |
0.0460 |
0.0152 |
BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
0.00 |
0.19
|
13.86 |
0.0426 |
0.0011 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
36.17 |
0.18
|
125.64 |
0.0397 |
0.0201 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
10.76 |
0.0395 |
-0.0000 |
Trane Technologies
/ (00BK9ZQ96) |
|
|
|
0.00
|
|
0.17
|
|
|
0.0000 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.17
|
56.76 |
0.0394 |
0.0115 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
0.00 |
0.17
|
-6.45 |
0.0393 |
-0.0072 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
11.18 |
0.0381 |
0.0000 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.01
|
0.00 |
0.17
|
0.00 |
0.0378 |
-0.0040 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
-8.28 |
0.0350 |
-0.0072 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
|
0.14
|
|
0.0322 |
0.0322 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
54.09 |
0.14
|
77.22 |
0.0317 |
0.0120 |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
902.67 |
0.14
|
1,025.00 |
0.0306 |
0.0275 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
18.35 |
0.0291 |
0.0019 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
-10.22 |
0.0278 |
-0.0066 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.12
|
32.26 |
0.0277 |
0.0044 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
-6.20 |
0.0274 |
-0.0049 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
10.20 |
0.0245 |
0.0000 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
6.19 |
0.0234 |
-0.0008 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
0.00 |
0.0227 |
-0.0024 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
430.11 |
0.10
|
500.00 |
0.0217 |
0.0177 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.11 |
0.0202 |
-0.0024 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
10.00 |
0.0199 |
-0.0001 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
-3.33 |
0.0197 |
-0.0028 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
5.06 |
0.0189 |
-0.0009 |
V
/ Visa Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
1.22 |
0.0189 |
-0.0017 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-10.99 |
0.0184 |
-0.0043 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
11.11 |
0.0181 |
-0.0000 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-15.38 |
0.0174 |
-0.0054 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
|
0.08
|
|
0.0172 |
0.0172 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
-14.46 |
0.0161 |
-0.0047 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
0.00 |
0.07
|
-4.05 |
0.0161 |
-0.0025 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-7.46 |
0.0141 |
-0.0026 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
45.24 |
0.0139 |
0.0032 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-13.04 |
0.0137 |
-0.0035 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-3.23 |
0.0137 |
-0.0020 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
11.32 |
0.0135 |
0.0000 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
28.26 |
0.0135 |
0.0018 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
11.32 |
0.0134 |
0.0000 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
0.00 |
0.06
|
-9.37 |
0.0133 |
-0.0027 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
0.00 |
0.06
|
24.44 |
0.0127 |
0.0013 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
0.00 |
0.05
|
-7.27 |
0.0117 |
-0.0022 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
19.05 |
0.0114 |
0.0007 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
|
0.05
|
|
0.0110 |
0.0110 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0109 |
-0.0012 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.22 |
0.0105 |
-0.0008 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
0.00 |
0.05
|
2.27 |
0.0103 |
-0.0008 |
SO
/ The Southern Company
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0100 |
-0.0011 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
18.92 |
0.0100 |
0.0006 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.22 |
0.0100 |
-0.0015 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-10.42 |
0.0099 |
-0.0022 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
19.44 |
0.0098 |
0.0007 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.38 |
0.0097 |
-0.0008 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.41 |
0.0090 |
-0.0004 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.63 |
0.0090 |
-0.0006 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0089 |
-0.0009 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
18.18 |
0.0088 |
0.0005 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
18.75 |
0.0086 |
0.0005 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-9.76 |
0.0085 |
-0.0019 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.63 |
0.0084 |
-0.0011 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0080 |
-0.0000 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
13.33 |
0.0078 |
0.0001 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0074 |
-0.0002 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.03 |
0.0072 |
-0.0012 |
AXP
/ American Express Company
|
|
|
|
0.00
|
0.00 |
0.03
|
19.23 |
0.0072 |
0.0005 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0069 |
-0.0005 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
11.54 |
0.0067 |
0.0002 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0067 |
-0.0005 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0067 |
-0.0007 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
3.57 |
0.0066 |
-0.0006 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.33 |
0.0066 |
-0.0010 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.90 |
0.0062 |
-0.0010 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.00 |
0.0062 |
-0.0013 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0058 |
0.0001 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.00
|
-99.37 |
0.03
|
-99.33 |
0.0057 |
-0.9279 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0053 |
-0.0004 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0052 |
0.0002 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0051 |
-0.0004 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.33 |
0.0051 |
-0.0011 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0051 |
-0.0003 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0050 |
-0.0000 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0048 |
-0.0005 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0047 |
0.0004 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0046 |
-0.0003 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0045 |
0.0000 |
LIN
/ Linde plc
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0043 |
-0.0004 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0040 |
-0.0005 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0040 |
-0.0001 |
Lam Research
/ (512807108) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0037 |
0.0005 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.79 |
0.0037 |
-0.0012 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0036 |
-0.0003 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0036 |
-0.0003 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.00
|
-68.18 |
0.01
|
-65.85 |
0.0032 |
-0.0071 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0031 |
0.0003 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0031 |
0.0004 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0031 |
-0.0005 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0031 |
-0.0008 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0029 |
-0.0001 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0027 |
0.0006 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0027 |
-0.0001 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0026 |
-0.0004 |
CDW Corp.
/ (12514G102) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0004 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0023 |
-0.0007 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0021 |
-0.0001 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0020 |
-0.0003 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0018 |
0.0003 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0018 |
-0.0001 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0018 |
-0.0005 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0018 |
-0.0003 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0001 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
-0.0001 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
-0.0003 |
Chord Energy
/ (170404305) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0015 |
-0.0002 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0015 |
0.0002 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0015 |
-0.0001 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
PSRHF
/ Pulsar Helium Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
20.00 |
0.0014 |
-0.0000 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0013 |
0.0000 |
Cooper Companies
/ (216648402) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0002 |
NXP Semiconductors
/ (N6596X019) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
0.0000 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
-0.0002 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
-0.0002 |
SiteOne Landscape Supply
/ (829826103) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0000 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACVF
/ ETF Opportunities Trust - American Conservative Values ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XBJA
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ISEP
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KDEC
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |