Estatísticas Básicas
Valor do Portfólio $ 393,064,337
Posições Atuais 264
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Weaver Consulting Group divulgou 264 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 393,064,337 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Weaver Consulting Group são Listed Funds Trust - The Opal Dividend Income ETF (US:DIVZ) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . As novas posições de Weaver Consulting Group incluem Elevation Series Trust - Trueshares Structured Outcome August ETF (US:AUGZ) , Elevation Series Trust - TrueShares Structured Outcome (April) ETF (US:APRZ) , Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) , Elevation Series Trust - TrueShares Structured Outcome (March) ETF (US:MARZ) , and Elevation Series Trust - TrueShares Structured Outcome (May) ETF (US:MAYZ) .

Weaver Consulting Group - Valor do Portfólio
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Maiores Aumentos Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 4.65 1.1840 1.1840
0.10 3.96 1.0064 1.0064
0.07 2.98 0.7570 0.7570
0.05 1.91 0.4865 0.4865
0.06 1.85 0.4705 0.4705
0.05 2.64 0.6716 0.4321
0.06 1.51 0.3844 0.3844
0.04 9.45 2.4037 0.3814
0.03 10.83 2.7547 0.3278
0.03 1.04 0.2640 0.2640
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
0.43 21.55 5.4825 -0.7936
0.04 3.89 0.9904 -0.2851
0.08 9.06 2.3046 -0.2388
0.12 6.27 1.5950 -0.2340
0.25 12.65 3.2192 -0.1641
0.16 3.82 0.9706 -0.1634
0.10 19.70 5.0107 -0.1520
0.04 7.70 1.9600 -0.1090
0.16 7.67 1.9521 -0.0986
0.03 1.44 0.3668 -0.0942
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 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
(%)
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.73 7.39 26.69 11.57 6.7909 0.1736
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.43 -4.92 21.55 -5.03 5.4825 -0.7936
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -0.82 19.70 5.52 5.0107 -0.1520
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.25 3.38 12.65 3.44 3.2192 -0.1641
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 14.28 10.83 23.40 2.7547 0.3278
AAPL / Apple Inc. 0.04 4.12 9.45 29.22 2.4037 0.3814
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.08 -2.51 9.06 -1.49 2.3046 -0.2388
MSFT / Microsoft Corporation 0.02 1.55 7.98 5.74 2.0301 -0.0571
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.32 7.70 2.99 1.9600 -0.1090
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.16 0.14 7.67 3.49 1.9521 -0.0986
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.12 -5.31 6.27 -5.19 1.5950 -0.2340
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.24 6.56 6.10 17.44 1.5507 0.1149
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.14 3.19 6.02 15.14 1.5307 0.0853
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.14 1.01 5.79 3.82 1.4743 -0.0694
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.11 5.81 5.22 10.02 1.3269 0.0159
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 1.20 5.12 19.52 1.3037 0.1178
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.07 12.94 4.84 16.17 1.2304 0.0789
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -5.55 4.72 1.83 1.2006 -0.0813
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF 0.11 4.65 1.1840 1.1840
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.07 0.53 4.65 5.14 1.1820 -0.0404
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.11 -0.09 4.42 3.41 1.1254 -0.0578
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.10 -2.22 4.03 2.10 1.0256 -0.0664
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.10 3.96 1.0064 1.0064
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.04 -15.64 3.89 -15.59 0.9904 -0.2851
BA / The Boeing Company 0.02 -0.38 3.88 2.62 0.9859 -0.0587
SPY / SPDR S&P 500 ETF 0.01 0.12 3.82 7.94 0.9724 -0.0070
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.16 -7.14 3.82 -6.95 0.9706 -0.1634
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -1.21 3.79 0.13 0.9644 -0.0827
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.04 1.41 3.68 7.19 0.9370 -0.0135
EW / Edwards Lifesciences Corporation 0.05 -0.02 3.61 -0.58 0.9174 -0.0858
GLD / SPDR Gold Shares 0.01 -0.46 3.57 16.09 0.9088 0.0577
AMZN / Amazon.com, Inc. 0.02 1.59 3.51 1.68 0.8923 -0.0618
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.09 3.28 7.71 0.8357 -0.0078
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 0.00 3.23 6.47 0.8212 -0.0173
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.07 2.98 0.7570 0.7570
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.04 -1.37 2.85 3.45 0.7252 -0.0369
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.25 2.79 6.46 0.7091 -0.0151
GOOGL / Alphabet Inc. 0.01 0.77 2.76 39.03 0.7015 0.1529
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.05 206.90 2.64 205.09 0.6716 0.4321
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 -1.35 2.63 2.70 0.6683 -0.0394
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.43 2.40 5.27 0.6095 -0.0199
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.61 2.35 10.32 0.5983 0.0087
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -3.60 2.34 -0.68 0.5948 -0.0563
BRK.B / Berkshire Hathaway Inc. 0.00 4.04 2.33 7.71 0.5933 -0.0058
WPC / W. P. Carey Inc. 0.03 1.15 2.31 9.58 0.5880 0.0046
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.05 0.00 2.29 4.99 0.5836 -0.0205
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.39 2.12 7.33 0.5404 -0.0070
CATF / American Century ETF Trust - American Century California Municipal Bond ETF 0.04 4.18 2.02 6.76 0.5143 -0.0093
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 0.21 1.93 7.06 0.4904 -0.0075
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.05 1.91 0.4865 0.4865
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 3.50 1.87 11.40 0.4751 0.0115
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF 0.04 17.25 1.87 17.57 0.4750 0.0358
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF 0.06 1.85 0.4705 0.4705
META / Meta Platforms, Inc. 0.00 1.62 1.75 1.16 0.4445 -0.0333
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.09 1.70 7.75 0.4316 -0.0038
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.06 1.51 0.3844 0.3844
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -13.94 1.44 -13.56 0.3668 -0.0942
TSLA / Tesla, Inc. 0.00 -0.53 1.41 39.31 0.3581 0.0785
COST / Costco Wholesale Corporation 0.00 -3.99 1.34 -10.21 0.3403 -0.0718
GE / General Electric Company 0.00 0.00 1.29 16.80 0.3274 0.0229
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 -12.45 1.26 -12.22 0.3200 -0.0762
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 0.00 1.22 2.94 0.3115 -0.0175
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -0.56 1.22 2.60 0.3114 -0.0185
HD / The Home Depot, Inc. 0.00 0.48 1.20 11.04 0.3047 0.0064
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -1.42 1.20 3.01 0.3044 -0.0168
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.03 -0.20 1.18 7.40 0.2994 -0.0035
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 -3.75 1.15 0.09 0.2932 -0.0253
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -3.95 1.12 -3.95 0.2849 -0.0374
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -1.83 1.10 7.84 0.2800 -0.0022
AVGO / Broadcom Inc. 0.00 3.37 1.09 23.67 0.2780 0.0337
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 17.55 1.07 23.50 0.2715 0.0323
CVX / Chevron Corporation 0.01 2.80 1.07 11.52 0.2710 0.0067
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.61 1.04 4.53 0.2645 -0.0105
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.50 1.04 10.78 0.2643 0.0051
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.03 1.04 0.2640 0.2640
JPM / JPMorgan Chase & Co. 0.00 2.47 1.04 11.53 0.2635 0.0065
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF 0.02 130.79 1.02 135.94 0.2606 0.1402
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.02 5.91 1.02 6.01 0.2604 -0.0067
XOM / Exxon Mobil Corporation 0.01 2.17 1.02 6.90 0.2604 -0.0045
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.02 -1.12 1.01 4.45 0.2567 -0.0107
WMT / Walmart Inc. 0.01 1.38 1.00 6.92 0.2555 -0.0044
VZ / Verizon Communications Inc. 0.02 1.48 1.00 3.11 0.2535 -0.0139
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.02 -4.78 0.95 0.11 0.2427 -0.0207
JNJ / Johnson & Johnson 0.01 -0.94 0.95 20.20 0.2424 0.0232
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.02 69.03 0.92 80.16 0.2333 0.0924
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.90 2.84 0.2301 -0.0131
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.02 8.72 0.89 12.99 0.2259 0.0086
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.37 0.89 9.12 0.2253 0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -10.55 0.84 -1.99 0.2132 -0.0231
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 0.00 0.83 6.55 0.2114 -0.0043
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 0.00 0.83 5.07 0.2110 -0.0074
GEV / GE Vernova Inc. 0.00 0.22 0.82 16.43 0.2093 0.0139
RTX / RTX Corporation 0.00 -0.23 0.80 14.45 0.2035 0.0100
AXP / American Express Company 0.00 0.29 0.79 4.35 0.2017 -0.0083
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 -3.45 0.79 1.93 0.2013 -0.0133
DIS / The Walt Disney Company 0.01 0.62 0.76 -7.08 0.1936 -0.0330
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -0.45 0.75 3.87 0.1914 -0.0088
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.02 4.76 0.74 4.20 0.1895 -0.0080
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 0.00 0.74 4.35 0.1893 -0.0079
ORCL / Oracle Corporation 0.00 3.77 0.74 33.58 0.1873 0.0348
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.02 0.00 0.73 5.76 0.1870 -0.0051
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 2.27 0.73 11.89 0.1868 0.0053
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 76.46 0.73 77.00 0.1862 0.0719
GOOGL / Alphabet Inc. 0.00 3.80 0.71 42.69 0.1812 0.0430
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 2.88 0.71 10.26 0.1806 0.0026
IBM / International Business Machines Corporation 0.00 -2.16 0.69 -6.39 0.1755 -0.0282
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.01 -17.44 0.69 -17.39 0.1755 -0.0555
CSCO / Cisco Systems, Inc. 0.01 1.48 0.68 0.15 0.1730 -0.0149
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF 0.02 0.66 0.1682 0.1682
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF 0.01 0.66 0.1672 0.1672
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.01 0.39 0.64 1.75 0.1631 -0.0114
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.36 0.63 4.80 0.1611 -0.0060
T / AT&T Inc. 0.02 -5.80 0.63 -8.15 0.1608 -0.0294
ETN / Eaton Corporation plc 0.00 -2.43 0.63 2.27 0.1607 -0.0101
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.63 3.98 0.1595 -0.0075
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -13.80 0.62 -5.75 0.1587 -0.0243
WFC / Wells Fargo & Company 0.01 1.63 0.62 6.31 0.1587 -0.0036
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 -8.13 0.62 3.51 0.1578 -0.0081
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.61 7.36 0.1561 -0.0018
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.07 0.60 0.50 0.1537 -0.0124
IREN / IREN Limited 0.01 -10.48 0.60 189.32 0.1518 0.0945
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF 0.02 0.59 0.1513 0.1513
UNH / UnitedHealth Group Incorporated 0.00 84.61 0.59 104.84 0.1507 0.0705
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.59 11.34 0.1501 0.0035
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.02 0.00 0.59 -0.85 0.1493 -0.0142
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -8.01 0.57 -8.03 0.1460 -0.0263
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -0.27 0.57 -0.35 0.1446 -0.0132
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.02 49.08 0.57 58.38 0.1443 0.0450
ALLW / SPDR Bridgewater All Weather ETF 0.02 138.53 0.57 155.66 0.1438 0.0825
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.01 0.55 0.1405 0.1405
COR / Cencora, Inc. 0.00 0.11 0.55 4.20 0.1391 -0.0058
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.88 0.54 2.07 0.1379 -0.0092
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -1.90 0.54 3.26 0.1370 -0.0071
ROST / Ross Stores, Inc. 0.00 0.06 0.52 19.72 0.1329 0.0120
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.54 0.51 8.49 0.1303 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.51 6.92 0.1299 -0.0021
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.14 0.50 12.28 0.1282 0.0041
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.50 3.72 0.1279 -0.0062
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.50 7.08 0.1271 -0.0020
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 7.61 0.50 21.03 0.1260 0.0129
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.00 0.48 0.21 0.1224 -0.0106
AMGN / Amgen Inc. 0.00 0.24 0.48 1.27 0.1218 -0.0089
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September 0.02 0.48 0.1208 0.1208
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.10 0.47 18.25 0.1206 0.0097
PG / The Procter & Gamble Company 0.00 4.81 0.46 1.09 0.1176 -0.0089
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -4.08 0.45 -4.24 0.1152 -0.0154
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.44 12.98 0.1131 0.0043
BLK / BlackRock, Inc. 0.00 1.88 0.44 13.30 0.1127 0.0045
PSX / Phillips 66 0.00 -5.45 0.43 8.00 0.1099 -0.0009
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.42 0.1080 0.1080
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -7.08 0.42 -1.42 0.1059 -0.0108
BAC / Bank of America Corporation 0.01 7.58 0.41 17.28 0.1054 0.0077
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 3.56 0.40 3.59 0.1029 -0.0051
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -3.87 0.40 0.00 0.1021 -0.0090
LLY / Eli Lilly and Company 0.00 5.62 0.40 3.35 0.1021 -0.0053
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.01 0.00 0.40 5.04 0.1008 -0.0037
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -25.27 0.40 -24.04 0.1006 -0.0433
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 -7.11 0.39 -3.50 0.0983 -0.0124
YUM / Yum! Brands, Inc. 0.00 0.32 0.38 2.69 0.0974 -0.0055
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.96 0.38 6.74 0.0968 -0.0017
DDTL / Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July 0.02 0.38 0.0968 0.0968
DBC / Invesco DB Commodity Index Tracking Fund 0.02 -1.04 0.38 2.16 0.0964 -0.0061
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.01 -2.17 0.38 -0.26 0.0963 -0.0087
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.01 37.62 0.38 38.46 0.0962 0.0205
AON / Aon plc 0.00 0.00 0.37 0.00 0.0950 -0.0083
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.37 0.0932 0.0932
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.35 0.0891 0.0891
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 8.21 0.35 9.43 0.0887 0.0005
V / Visa Inc. 0.00 8.43 0.35 4.22 0.0882 -0.0038
MRK / Merck & Co., Inc. 0.00 -1.82 0.34 4.26 0.0873 -0.0039
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -26.75 0.34 -25.93 0.0866 -0.0403
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 53.24 0.33 53.92 0.0851 0.0250
PEP / PepsiCo, Inc. 0.00 -8.87 0.33 -2.94 0.0840 -0.0102
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 28.84 0.33 29.64 0.0836 0.0135
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.33 5.18 0.0828 -0.0027
STN / Stantec Inc. 0.00 0.03 0.32 -0.62 0.0822 -0.0079
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 0.01 -11.11 0.32 21.59 0.0819 0.0088
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -28.48 0.32 -25.47 0.0813 -0.0372
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.32 0.0808 0.0808
PSA / Public Storage 0.00 0.18 0.32 -1.25 0.0805 -0.0082
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -1.87 0.31 0.32 0.0798 -0.0066
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.31 0.0791 0.0791
MMM / 3M Company 0.00 0.91 0.31 2.67 0.0786 -0.0045
NFLX / Netflix, Inc. 0.00 10.82 0.31 -0.97 0.0781 -0.0075
KRG / Kite Realty Group Trust 0.01 0.04 0.31 -1.29 0.0776 -0.0081
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -1.28 0.30 9.78 0.0773 0.0008
UBER / Uber Technologies, Inc. 0.00 1.78 0.30 7.07 0.0771 -0.0013
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 5.36 0.30 5.61 0.0766 -0.0023
MAST / Mastercard Incorporated 0.00 1.73 0.30 2.74 0.0766 -0.0043
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.30 6.01 0.0763 -0.0022
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 3.19 0.30 6.05 0.0759 -0.0020
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.30 6.09 0.0754 -0.0018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.30 4.98 0.0751 -0.0027
WM / Waste Management, Inc. 0.00 0.38 0.29 -2.98 0.0747 -0.0091
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.29 3.20 0.0739 -0.0041
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.29 8.68 0.0735 0.0000
KO / The Coca-Cola Company 0.00 -0.91 0.29 -7.10 0.0735 -0.0125
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.01 18.74 0.29 21.01 0.0733 0.0073
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.28 2.16 0.0724 -0.0045
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.01 0.00 0.28 2.55 0.0720 -0.0042
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.28 7.28 0.0714 -0.0009
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.28 8.56 0.0711 -0.0002
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 -0.58 0.28 3.33 0.0711 -0.0037
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.91 0.28 13.01 0.0709 0.0027
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.28 4.91 0.0708 -0.0026
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 0.28 0.0707 0.0707
ABBV / AbbVie Inc. 0.00 2.84 0.28 28.37 0.0704 0.0107
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.12 0.28 17.45 0.0702 0.0051
CME / CME Group Inc. 0.00 0.69 0.28 -1.43 0.0701 -0.0071
COP / ConocoPhillips 0.00 7.16 0.27 12.76 0.0699 0.0026
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -0.89 0.27 5.04 0.0692 -0.0024
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 4.82 0.27 10.61 0.0692 0.0012
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -6.29 0.27 -0.37 0.0690 -0.0065
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF 0.01 0.00 0.27 1.12 0.0687 -0.0053
CAT / Caterpillar Inc. 0.00 0.35 0.27 23.85 0.0687 0.0081
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 12.66 0.0681 0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.98 0.27 10.37 0.0677 0.0009
KMI / Kinder Morgan, Inc. 0.01 1.10 0.26 -2.58 0.0673 -0.0079
MO / Altria Group, Inc. 0.00 -5.36 0.26 6.50 0.0667 -0.0013
DMA / Destra Multi-Alternative Fund 0.03 8.25 0.26 7.00 0.0663 -0.0011
NDAQ / Nasdaq, Inc. 0.00 0.03 0.26 -1.15 0.0658 -0.0065
C / Citigroup Inc. 0.00 0.26 0.0650 0.0650
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.26 0.0650 0.0650
VCSIX / Vanguard U.S. Growth Fund 0.00 0.00 0.25 7.39 0.0630 -0.0008
UPS / United Parcel Service, Inc. 0.00 -4.40 0.25 -21.15 0.0628 -0.0235
HON / Honeywell International Inc. 0.00 -1.18 0.25 -10.55 0.0626 -0.0136
MCD / McDonald's Corporation 0.00 1.00 0.25 4.70 0.0626 -0.0022
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -1.77 0.25 -1.61 0.0626 -0.0063
PFE / Pfizer Inc. 0.01 -6.10 0.24 -1.22 0.0618 -0.0063
INTC / Intel Corporation 0.01 0.24 0.0613 0.0613
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 1.14 0.23 4.93 0.0597 -0.0022
BITB / Bitwise Bitcoin ETF Trust 0.00 5.69 0.23 12.02 0.0594 0.0019
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF 0.01 0.23 0.0594 0.0594
PANW / Palo Alto Networks, Inc. 0.00 -3.40 0.23 -3.75 0.0588 -0.0077
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.01 0.00 0.23 5.50 0.0587 -0.0017
DUK / Duke Energy Corporation 0.00 0.81 0.23 5.99 0.0585 -0.0017
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.23 4.15 0.0577 -0.0024
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.23 9.22 0.0574 0.0003
PM / Philip Morris International Inc. 0.00 2.89 0.23 -8.16 0.0573 -0.0107
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.31 0.23 2.74 0.0572 -0.0035
DELL / Dell Technologies Inc. 0.00 0.22 0.0565 0.0565
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.22 4.81 0.0556 -0.0022
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.01 0.00 0.22 7.92 0.0555 -0.0006
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.22 0.0549 0.0549
IAU / iShares Gold Trust 0.00 0.22 0.0547 0.0547
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -14.81 0.21 4.93 0.0544 -0.0019
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0543 0.0543
GRAL / GRAIL, Inc. 0.00 0.21 0.0530 0.0530
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.00 0.21 0.0526 0.0526
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.00 0.21 0.0523 0.0523
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.01 -29.69 0.21 -29.79 0.0522 -0.0287
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.20 -8.14 0.0519 -0.0094
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0518 0.0518
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.20 0.50 0.0516 -0.0040
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.20 0.0516 0.0516
AGNC / AGNC Investment Corp. 0.02 0.78 0.19 7.26 0.0490 -0.0006
CIFR / Cipher Mining Inc. 0.02 0.19 0.0481 0.0481
DX / Dynex Capital, Inc. 0.01 12.17 0.17 13.07 0.0441 0.0016
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 6.74 0.15 10.95 0.0388 0.0009
COMP / Compass, Inc. 0.02 0.14 0.0350 0.0350
PIM / Putnam Master Intermediate Income Trust 0.04 7.69 0.12 11.11 0.0306 0.0005
AVXL / Anavex Life Sciences Corp. 0.01 6.20 0.10 3.23 0.0244 -0.0015
FBIO / Fortress Biotech, Inc. 0.02 -54.11 0.08 -8.43 0.0194 -0.0037
BITF / Bitfarms Ltd. 0.02 0.06 0.0145 0.0145
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF 0.00 -100.00 0.00 0.0000
CALC / CalciMedica, Inc. 0.00 -100.00 0.00 0.0000
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
TRMD / TORM plc 0.00 -100.00 0.00 0.0000
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 -100.00 0.00 0.0000
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.00 -100.00 0.00 0.0000
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.00 -100.00 0.00 0.0000
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF 0.00 -100.00 0.00 0.0000
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
VERU / Veru Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000