Estatísticas Básicas
Valor do Portfólio $ 462,032,595
Posições Atuais 193
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Weaver Capital Management LLC divulgou 193 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 462,032,595 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Weaver Capital Management LLC são Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) . As novas posições de Weaver Capital Management LLC incluem Mastercard Incorporated (US:MA) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Strategy Inc (US:MSTR) , and Wells Fargo & Company (US:WFC) .

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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
1.37 35.32 7.6450 7.6450
0.11 9.87 2.1360 2.0982
0.14 3.94 0.8519 0.7081
0.02 8.32 1.8008 0.5756
0.00 1.73 0.3755 0.3755
0.01 4.57 0.9901 0.3733
0.04 8.94 1.9355 0.3711
0.02 3.35 0.7258 0.2950
0.09 16.66 3.6052 0.2740
0.06 2.58 0.5583 0.2716
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
0.00 0.08 0.0170 -7.4078
0.22 8.85 1.9149 -1.8477
0.01 0.22 0.0481 -0.4110
0.31 14.42 3.1219 -0.3584
0.78 24.74 5.3544 -0.3415
0.00 4.22 0.9144 -0.2081
0.00 10.56 2.2853 -0.2062
0.27 11.75 2.5425 -0.2017
0.00 0.16 0.0349 -0.1823
0.01 0.32 0.0691 -0.1821
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.37 35.32 7.6450 7.6450
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.78 -2.92 24.74 6.06 5.3544 -0.3415
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.47 13.38 18.51 14.39 4.0063 0.0549
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 3.39 16.66 22.11 3.6052 0.2740
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.31 -2.65 14.42 1.21 3.1219 -0.3584
AVGO / Broadcom Inc. 0.04 -3.43 13.45 15.58 2.9119 0.0694
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 0.48 13.02 6.02 2.8190 -0.1808
STRV / EA Series Trust - Strive 500 ETF 0.27 -3.07 11.75 4.53 2.5425 -0.2017
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.56 3.48 2.2853 -0.2062
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 6,006.18 9.87 6,308.44 2.1360 2.0982
MSFT / Microsoft Corporation 0.02 13.96 9.50 18.68 2.0560 0.1013
AAPL / Apple Inc. 0.04 12.47 8.94 39.59 1.9355 0.3711
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.22 -44.97 8.85 -42.58 1.9149 -1.8477
ORCL / Oracle Corporation 0.03 0.97 8.49 29.88 1.8365 0.2412
BRK.B / Berkshire Hathaway Inc. 0.02 60.23 8.32 65.84 1.8008 0.5756
SHOP / Shopify Inc. 0.05 0.53 7.97 29.52 1.7247 0.2224
AMZN / Amazon.com, Inc. 0.03 7.68 7.59 7.77 1.6420 -0.0770
SPY / SPDR S&P 500 ETF 0.01 -0.66 6.59 7.12 1.4269 -0.0761
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.14 -1.53 5.62 1.92 1.2164 -0.1302
JPM / JPMorgan Chase & Co. 0.02 14.44 5.53 24.50 1.1976 0.1124
WMT / Walmart Inc. 0.05 6.74 5.48 12.51 1.1853 -0.0034
COST / Costco Wholesale Corporation 0.01 8.94 5.02 1.87 1.0861 -0.1168
APH / Amphenol Corporation 0.04 -0.91 4.72 24.19 1.0223 0.0935
META / Meta Platforms, Inc. 0.01 14.41 4.71 13.82 1.0198 0.0091
TSLA / Tesla, Inc. 0.01 29.37 4.57 81.15 0.9901 0.3733
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.11 33.25 4.55 39.97 0.9846 0.1909
AZO / AutoZone, Inc. 0.00 -8.28 4.28 5.99 0.9262 -0.0596
GOOGL / Alphabet Inc. 0.02 -0.81 4.26 36.20 0.9218 0.1582
HD / The Home Depot, Inc. 0.01 2.72 4.23 13.52 0.9160 0.0057
NFLX / Netflix, Inc. 0.00 2.65 4.22 -8.11 0.9144 -0.2081
LLY / Eli Lilly and Company 0.01 51.94 4.16 48.73 0.9006 0.2173
XOM / Exxon Mobil Corporation 0.04 13.47 4.04 18.65 0.8744 0.0431
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 506.11 3.94 569.39 0.8519 0.7081
V / Visa Inc. 0.01 19.43 3.91 14.84 0.8461 0.0148
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.08 19.30 3.71 24.05 0.8041 0.0728
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.63 3.68 9.62 0.7966 -0.0232
CSCO / Cisco Systems, Inc. 0.05 5.34 3.62 3.87 0.7845 -0.0675
JNJ / Johnson & Johnson 0.02 56.58 3.35 90.08 0.7258 0.2950
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.08 -4.83 3.30 -0.03 0.7151 -0.0921
CAT / Caterpillar Inc. 0.01 7.64 3.10 32.31 0.6710 0.0988
MCD / McDonald's Corporation 0.01 2.07 2.96 6.20 0.6416 -0.0402
ANET / Arista Networks, Inc. 0.02 -3.08 2.94 38.06 0.6368 0.1163
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.06 109.27 2.58 119.68 0.5583 0.2716
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 3.87 2.51 0.16 0.5426 -0.0685
BAC / Bank of America Corporation 0.05 18.47 2.41 29.18 0.5212 0.0659
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 -0.47 2.40 4.72 0.5187 -0.0402
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -0.36 2.37 0.55 0.5122 -0.0626
MLM / Martin Marietta Materials, Inc. 0.00 -9.02 2.36 4.42 0.5116 -0.0410
GOOGL / Alphabet Inc. 0.01 15.54 2.35 59.38 0.5079 0.1484
GE / General Electric Company 0.01 8.60 2.33 26.96 0.5047 0.0561
ABBV / AbbVie Inc. 0.01 20.54 2.31 50.33 0.4993 0.1247
TRV / The Travelers Companies, Inc. 0.01 -1.63 2.29 2.65 0.4956 -0.0491
WM / Waste Management, Inc. 0.01 -1.58 2.23 -5.03 0.4822 -0.0905
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.08 -2.96 2.10 -1.45 0.4550 -0.0659
GLD / SPDR Gold Shares 0.01 19.95 2.07 39.86 0.4482 0.0867
BKNG / Booking Holdings Inc. 0.00 1.64 2.00 -5.21 0.4335 -0.0824
RTX / RTX Corporation 0.01 5.82 2.00 21.32 0.4322 0.0301
CRM / Salesforce, Inc. 0.01 8.83 1.99 -5.43 0.4301 -0.0829
EBGEF / Enbridge Inc. - Preferred Stock 0.04 -2.23 1.90 8.87 0.4120 -0.0150
KO / The Coca-Cola Company 0.03 6.40 1.88 -0.27 0.4071 -0.0534
AMGN / Amgen Inc. 0.01 0.25 1.84 1.27 0.3978 -0.0452
SO / The Southern Company 0.02 -5.36 1.80 -2.33 0.3899 -0.0605
NOW / ServiceNow, Inc. 0.00 8.23 1.79 -3.14 0.3878 -0.0638
TMUS / T-Mobile US, Inc. 0.01 10.36 1.78 10.84 0.3852 -0.0068
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -0.57 1.78 7.17 0.3850 -0.0204
FOX / Fox Corporation 0.03 -1.12 1.74 11.28 0.3758 -0.0052
MA / Mastercard Incorporated 0.00 1.73 0.3755 0.3755
HON / Honeywell International Inc. 0.01 0.17 1.73 -9.48 0.3743 -0.0921
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 -0.04 1.69 4.40 0.3647 -0.0295
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 1.59 18.11 0.3433 0.0153
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.04 -0.04 1.53 2.90 0.3309 -0.0320
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 -1.01 1.52 2.90 0.3300 -0.0317
VZ / Verizon Communications Inc. 0.03 7.52 1.50 9.25 0.3248 -0.0107
CVX / Chevron Corporation 0.01 49.22 1.46 61.77 0.3170 0.0960
DUK / Duke Energy Corporation 0.01 -9.16 1.45 -4.68 0.3127 -0.0576
USB / U.S. Bancorp 0.03 -2.32 1.44 4.34 0.3127 -0.0255
QCOM / QUALCOMM Incorporated 0.01 5.21 1.44 9.89 0.3126 -0.0083
KLAC / KLA Corporation 0.00 1.03 1.37 21.67 0.2967 0.0216
SYK / Stryker Corporation 0.00 0.24 1.36 -6.38 0.2954 -0.0604
PLTR / Palantir Technologies Inc. 0.01 78.85 1.33 139.46 0.2877 0.1521
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -2.92 1.29 2.22 0.2794 -0.0288
UNP / Union Pacific Corporation 0.01 6.48 1.26 9.40 0.2722 -0.0085
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 -12.31 1.25 -9.79 0.2713 -0.0680
ISRG / Intuitive Surgical, Inc. 0.00 5.01 1.24 -13.62 0.2679 -0.0818
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 89.13 1.21 93.00 0.2628 0.1090
AMT / American Tower Corporation 0.01 -23.45 1.21 -33.39 0.2609 -0.1810
ABT / Abbott Laboratories 0.01 7.55 1.20 5.91 0.2598 -0.0170
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -5.90 1.17 -8.89 0.2528 -0.0604
AXP / American Express Company 0.00 10.16 1.13 14.77 0.2440 0.0040
NEE / NextEra Energy, Inc. 0.01 12.15 1.12 21.98 0.2426 0.0182
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.04 -2.09 1.11 -0.36 0.2403 -0.0320
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.14 1.11 12.37 0.2399 -0.0010
CMCSA / Comcast Corporation 0.03 1.76 1.10 -10.38 0.2374 -0.0616
HCA / HCA Healthcare, Inc. 0.00 -0.98 1.07 10.17 0.2322 -0.0056
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 1.05 4.48 0.2274 -0.0182
BATRA / Atlanta Braves Holdings, Inc. 0.02 -1.41 1.03 -8.91 0.2238 -0.0534
ADI / Analog Devices, Inc. 0.00 1.57 1.03 4.88 0.2232 -0.0170
UNH / UnitedHealth Group Incorporated 0.00 -33.10 1.01 -25.95 0.2187 -0.1145
TSCO / Tractor Supply Company 0.02 -0.56 0.97 7.17 0.2102 -0.0111
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -0.32 0.96 3.56 0.2077 -0.0186
PEP / PepsiCo, Inc. 0.01 1.42 0.94 7.89 0.2042 -0.0094
MRK / Merck & Co., Inc. 0.01 -11.48 0.93 -6.17 0.2008 -0.0406
GM / General Motors Company 0.01 -9.41 0.90 12.22 0.1949 -0.0010
ICE / Intercontinental Exchange, Inc. 0.01 -1.08 0.88 -9.18 0.1909 -0.0462
EOG / EOG Resources, Inc. 0.01 -10.95 0.88 -16.49 0.1908 -0.0671
PSA / Public Storage 0.00 -39.96 0.86 -40.95 0.1865 -0.1696
SCHW / The Charles Schwab Corporation 0.01 -2.26 0.84 2.31 0.1823 -0.0188
INTU / Intuit Inc. 0.00 9.23 0.84 -5.30 0.1819 -0.0348
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 135.82 0.80 135.88 0.1737 0.0907
CME / CME Group Inc. 0.00 -1.24 0.77 -3.13 0.1676 -0.0277
EW / Edwards Lifesciences Corporation 0.01 -7.05 0.77 -7.61 0.1657 -0.0366
LIN / Linde plc 0.00 93.92 0.76 96.37 0.1641 0.0698
LOW / Lowe's Companies, Inc. 0.00 0.48 0.74 13.89 0.1599 0.0014
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 0.00 0.73 3.82 0.1587 -0.0137
RMD / ResMed Inc. 0.00 -2.10 0.73 4.00 0.1576 -0.0136
PLD / Prologis, Inc. 0.01 -8.14 0.69 0.00 0.1495 -0.0191
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.05 0.67 8.08 0.1448 -0.0064
CDNS / Cadence Design Systems, Inc. 0.00 1.55 0.67 15.80 0.1444 0.0037
CINF / Cincinnati Financial Corporation 0.00 -1.85 0.66 4.24 0.1438 -0.0119
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.66 8.07 0.1421 -0.0064
MSTR / Strategy Inc Call 0.64 -20.30 0.1395 -0.0579
WFC / Wells Fargo & Company 0.01 0.62 0.1350 0.1350
ADBE / Adobe Inc. 0.00 -34.28 0.61 -40.12 0.1326 -0.1171
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -17.39 0.59 -13.80 0.1272 -0.0392
TXN / Texas Instruments Incorporated 0.00 43.48 0.57 27.19 0.1226 0.0137
ETN / Eaton Corporation plc 0.00 86.88 0.57 96.18 0.1223 0.0519
IBM / International Business Machines Corporation 0.00 118.76 0.52 109.27 0.1125 0.0519
TMO / Thermo Fisher Scientific Inc. 0.00 0.51 0.1096 0.1096
DG / Dollar General Corporation 0.00 -7.70 0.45 -16.70 0.0973 -0.0343
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.24 0.42 5.24 0.0914 -0.0066
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.41 4.31 0.0890 -0.0072
IDXX / IDEXX Laboratories, Inc. 0.00 -1.09 0.41 18.08 0.0877 0.0037
PPG / PPG Industries, Inc. 0.00 -7.20 0.40 -14.29 0.0871 -0.0275
ACN / Accenture plc 0.00 -15.37 0.40 -30.19 0.0867 -0.0534
SPY / SPDR S&P 500 ETF Put 0.40 7.84 0.0865 -0.0040
ORLY / O'Reilly Automotive, Inc. 0.00 -2.15 0.38 17.08 0.0817 0.0029
MS / Morgan Stanley 0.00 0.36 0.0779 0.0779
QQQ / Invesco QQQ Trust, Series 1 0.00 12.20 0.36 22.18 0.0777 0.0059
DE / Deere & Company 0.00 12.19 0.35 0.87 0.0756 -0.0089
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.35 5.47 0.0751 -0.0053
ZTS / Zoetis Inc. 0.00 -29.42 0.34 -33.86 0.0729 -0.0513
TJX / The TJX Companies, Inc. 0.00 0.33 0.0720 0.0720
GEV / GE Vernova Inc. 0.00 16.99 0.33 36.36 0.0715 0.0122
MSCI / MSCI Inc. 0.00 -2.21 0.33 -3.85 0.0705 -0.0122
MDLZ / Mondelez International, Inc. 0.01 -66.51 0.32 -68.97 0.0691 -0.1821
DHI / D.R. Horton, Inc. 0.00 -27.16 0.32 -4.22 0.0690 -0.0123
WEC / WEC Energy Group, Inc. 0.00 -9.78 0.28 -0.70 0.0616 -0.0084
DHR / Danaher Corporation 0.00 0.27 0.0590 0.0590
PAYX / Paychex, Inc. 0.00 -3.47 0.27 -15.84 0.0587 -0.0200
BSX / Boston Scientific Corporation 0.00 0.26 0.0568 0.0568
LMT / Lockheed Martin Corporation 0.00 0.26 0.0562 0.0562
GD / General Dynamics Corporation 0.00 -2.58 0.26 13.72 0.0558 0.0005
5AP / Palo Alto Networks, Inc. 0.00 0.25 0.0546 0.0546
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0543 0.0543
FTS / Fortis Inc. 0.00 -8.17 0.24 -2.47 0.0515 -0.0080
SLV / iShares Silver Trust 0.01 0.23 0.0494 0.0494
FDX / FedEx Corporation 0.00 -19.43 0.23 -16.67 0.0489 -0.0171
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 -0.98 0.23 6.64 0.0488 -0.0029
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.22 1.37 0.0481 -0.0054
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 -87.89 0.22 -88.19 0.0481 -0.4110
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -66.55 0.22 -64.25 0.0471 -0.1012
SYY / Sysco Corporation 0.00 -74.79 0.22 -72.59 0.0468 -0.1457
NWSA / News Corporation 0.01 -5.58 0.22 -2.27 0.0466 -0.0073
CHD / Church & Dwight Co., Inc. 0.00 -35.92 0.21 -41.62 0.0453 -0.0421
EQIX / Equinix, Inc. 0.00 0.21 0.0451 0.0451
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put 0.20 9.68 0.0442 -0.0014
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.17 5.00 0.0365 -0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.41 0.16 8.00 0.0352 -0.0015
MSTR / Strategy Inc 0.00 -77.27 0.16 -81.89 0.0349 -0.1823
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.15 7.41 0.0314 -0.0017
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 0.00 0.13 6.50 0.0284 -0.0017
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.12 0.0268 0.0268
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.95 0.08 3.85 0.0176 -0.0015
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -99.74 0.08 -99.74 0.0170 -7.4078
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.07 8.06 0.0146 -0.0007
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.00 0.00 0.05 0.00 0.0112 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 11.36 0.0107 -0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 6.98 0.0100 -0.0005
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.00 0.01 0.0029 0.0029
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -0.91 0.01 9.09 0.0028 -0.0001
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September 0.00 0.01 0.0020 0.0020
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.00 0.01 0.00 0.0011 -0.0001
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.01 25.00 0.0011 -0.0001
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -8.62 0.00 -20.00 0.0010 -0.0002
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -15.71 0.00 0.00 0.0007 -0.0002
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0002 -0.0000
CELU / Celularity Inc. 0.00 0.00 0.00 0.0001 -0.0000
CELUW / Celularity Inc. - Equity Warrant 0.01 0.00 0.00 0.0001 -0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.00 0.0001 -0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -50.00 0.00 0.0000 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0513
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0614
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0945
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.1792
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1464
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000