Mga Batayang Estadistika
Nilai Portofolio $ 361,549,609
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Weaver Consulting Group telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 361,549,609 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Weaver Consulting Group adalah 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) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Weaver Consulting Group meliputi: Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (US:BMAY) , Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF (US:GCAL) , Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (US:PCMM) , and Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF (US:LRNZ) .

Weaver Consulting Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 4.16 1.1516 0.6590
0.02 7.55 2.0872 0.3768
0.02 3.78 1.0446 0.3732
0.23 5.19 1.4358 0.3684
0.03 4.29 1.1859 0.3545
0.02 0.97 0.2674 0.2005
0.01 0.60 0.1670 0.1670
0.01 1.68 0.4636 0.1537
0.00 0.47 0.1306 0.1306
0.01 0.43 0.1203 0.1203
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 22.69 6.2761 -0.9128
0.10 18.67 5.1626 -0.5784
0.04 7.31 2.0222 -0.3746
0.04 4.61 1.2755 -0.1944
0.17 4.10 1.1340 -0.1795
0.01 0.27 0.0748 -0.1542
0.09 2.35 0.6512 -0.1512
0.24 12.23 3.3832 -0.1489
0.08 9.20 2.5434 -0.1250
0.03 0.52 0.1438 -0.1196
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.68 23.92 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.45 -4.91 22.69 -4.93 6.2761 -0.9128
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -8.47 18.67 -2.07 5.1626 -0.5784
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.24 4.22 12.23 4.31 3.3832 -0.1489
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.08 2.70 9.20 3.79 2.5434 -0.1250
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -1.29 8.77 9.16 2.4270 0.0059
MSFT / Microsoft Corporation 0.02 0.28 7.55 32.88 2.0872 0.3768
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -0.49 7.48 5.00 2.0690 -0.0769
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.16 0.62 7.41 5.58 2.0507 -0.0645
AAPL / Apple Inc. 0.04 -0.53 7.31 -8.12 2.0222 -0.3746
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.13 4.13 6.61 4.06 1.8290 -0.0849
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.14 -2.54 5.58 1.20 1.5437 -0.1175
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.13 3.24 5.23 5.58 1.4454 -0.0453
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.23 17.39 5.19 46.49 1.4358 0.3684
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.11 -2.11 4.74 6.83 1.3110 -0.0256
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.19 4.63 9.16 1.2819 0.0033
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 -5.47 4.61 -5.51 1.2755 -0.1944
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.07 0.52 4.42 7.49 1.2225 -0.0159
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.11 -0.33 4.39 8.04 1.2152 -0.0095
NVDA / NVIDIA Corporation 0.03 6.55 4.29 55.33 1.1859 0.3545
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.11 3.55 4.28 11.24 1.1832 0.0249
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 137.01 4.16 154.62 1.1516 0.6590
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.17 -6.14 4.10 -5.98 1.1340 -0.1795
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.10 0.10 3.95 6.21 1.0920 -0.0275
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 12.01 3.79 12.25 1.0471 0.0314
BA / The Boeing Company 0.02 37.91 3.78 69.40 1.0446 0.3732
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.10 0.16 3.72 8.40 1.0284 -0.0050
EW / Edwards Lifesciences Corporation 0.05 -0.44 3.63 7.43 1.0033 -0.0137
SPY / SPDR S&P 500 ETF 0.01 0.03 3.54 10.52 0.9794 0.0142
AMZN / Amazon.com, Inc. 0.02 6.21 3.45 22.48 0.9541 0.1058
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.04 4.07 3.44 13.47 0.9505 0.0382
GLD / SPDR Gold Trust 0.01 0.37 3.08 6.21 0.8511 -0.0217
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.04 3.05 10.55 0.8435 0.0128
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 -2.43 3.03 0.97 0.8385 -0.0657
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.07 0.00 2.76 7.90 0.7634 -0.0071
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.04 -0.98 2.76 2.57 0.7621 -0.0469
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -6.43 2.62 11.26 0.7242 0.0153
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 -2.01 2.56 4.20 0.7077 -0.0319
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -6.75 2.35 -11.60 0.6512 -0.1512
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.71 2.28 4.12 0.6294 -0.0289
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.05 3.33 2.18 9.97 0.6041 0.0058
BRK.B / Berkshire Hathaway Inc. 0.00 -0.40 2.17 -9.19 0.5991 -0.1190
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -13.71 2.13 -6.66 0.5897 -0.0982
WPC / W. P. Carey Inc. 0.03 -2.27 2.11 -3.39 0.5835 -0.0742
GOOGL / Alphabet Inc. 0.01 6.26 1.98 21.14 0.5486 0.0553
QQQ / Invesco QQQ Trust, Series 1 0.00 0.17 1.98 17.87 0.5474 0.0415
CATF / American Century ETF Trust - American Century California Municipal Bond ETF 0.04 6.28 1.89 4.59 0.5236 -0.0216
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.06 0.02 1.82 8.02 0.5030 -0.0039
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 11.72 1.80 22.12 0.4979 0.0538
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF 0.06 -0.42 1.73 7.98 0.4795 -0.0040
META / Meta Platforms, Inc. 0.00 0.21 1.73 28.31 0.4778 0.0724
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 34.03 1.68 63.04 0.4636 0.1537
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -1.19 1.67 -0.42 0.4611 -0.0433
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF 0.03 -2.08 1.59 -2.22 0.4392 -0.0500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.57 10.69 0.4354 0.0070
COST / Costco Wholesale Corporation 0.00 1.28 1.49 5.98 0.4120 -0.0112
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 -7.50 1.43 -7.19 0.3963 -0.0685
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 6.29 1.19 6.33 0.3299 -0.0080
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 16.27 1.19 22.70 0.3290 0.0371
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 -10.51 1.17 -10.38 0.3223 -0.0694
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.19 1.16 -3.09 0.3212 -0.0397
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 20.00 1.15 27.46 0.3185 0.0464
GE / General Electric Company 0.00 0.14 1.10 28.92 0.3045 0.0470
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.03 -4.41 1.10 0.27 0.3029 -0.0261
HD / The Home Depot, Inc. 0.00 0.00 1.08 0.00 0.2983 -0.0264
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -6.92 1.02 10.39 0.2822 0.0037
TSLA / Tesla, Inc. 0.00 7.32 1.01 31.51 0.2796 0.0482
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.56 0.99 5.74 0.2750 -0.0083
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.03 -3.78 0.98 3.27 0.2710 -0.0147
VZ / Verizon Communications Inc. 0.02 0.19 0.97 -4.45 0.2674 -0.0373
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.02 303.95 0.97 335.14 0.2674 0.2005
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.02 0.76 0.97 1.05 0.2671 -0.0208
XOM / Exxon Mobil Corporation 0.01 1.25 0.96 -8.25 0.2649 -0.0494
CVX / Chevron Corporation 0.01 0.71 0.96 -13.81 0.2643 -0.0696
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.02 13.72 0.95 22.52 0.2634 0.0292
WMT / Walmart Inc. 0.01 0.18 0.94 11.52 0.2600 0.0062
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.94 17.71 0.2592 0.0191
JPM / JPMorgan Chase & Co. 0.00 0.95 0.93 19.28 0.2569 0.0224
AVGO / Broadcom Inc. 0.00 0.22 0.88 65.05 0.2443 0.0831
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 2.90 0.88 7.72 0.2431 -0.0029
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 38.87 0.87 39.52 0.2395 0.0527
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -5.68 0.86 0.93 0.2392 -0.0187
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -3.19 0.85 14.78 0.2363 0.0122
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.02 0.00 0.83 0.12 0.2309 -0.0202
DIS / The Walt Disney Company 0.01 0.09 0.82 25.81 0.2266 0.0304
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.40 0.81 0.87 0.2246 -0.0178
JNJ / Johnson & Johnson 0.01 -1.07 0.79 -8.86 0.2192 -0.0428
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -6.83 0.79 -0.88 0.2184 -0.0214
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.02 9.94 0.79 17.16 0.2173 0.0154
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 33.08 0.78 43.73 0.2157 0.0525
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 2.38 0.78 7.48 0.2146 -0.0028
AXP / American Express Company 0.00 0.08 0.76 18.78 0.2100 0.0173
IBM / International Business Machines Corporation 0.00 0.12 0.74 18.71 0.2037 0.0168
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 16.29 0.72 22.09 0.2003 0.0215
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.02 7.86 0.71 9.17 0.1975 0.0002
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 0.00 0.71 6.42 0.1972 -0.0048
GEV / GE Vernova Inc. 0.00 28.12 0.71 122.01 0.1954 0.0996
RTX / RTX Corporation 0.00 0.36 0.70 10.60 0.1935 0.0030
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.02 47.38 0.69 58.45 0.1921 0.0601
T / AT&T Inc. 0.02 -0.93 0.69 1.33 0.1901 -0.0141
CSCO / Cisco Systems, Inc. 0.01 0.80 0.68 13.36 0.1880 0.0074
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.66 12.41 0.1830 0.0057
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.66 18.41 0.1815 0.0145
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.64 10.86 0.1780 0.0031
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.01 41.93 0.63 41.89 0.1745 0.0405
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -32.71 0.62 -32.58 0.1723 -0.1061
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF 0.02 0.00 0.62 7.63 0.1719 -0.0019
ETN / Eaton Corporation plc 0.00 0.06 0.62 31.56 0.1708 0.0293
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.01 0.00 0.62 8.45 0.1705 -0.0008
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.60 5.04 0.1671 -0.0063
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.60 0.1670 0.1670
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.08 0.60 0.84 0.1660 -0.0134
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 -0.65 0.60 23.76 0.1659 0.0200
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.02 0.00 0.59 1.37 0.1635 -0.0123
WFC / Wells Fargo & Company 0.01 0.76 0.59 12.48 0.1623 0.0051
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.57 6.73 0.1580 -0.0034
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.16 0.57 0.18 0.1578 -0.0138
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF 0.02 12.43 0.56 21.57 0.1543 0.0158
ORCL / Oracle Corporation 0.00 0.88 0.55 57.88 0.1526 0.0473
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.15 0.53 1.14 0.1471 -0.0113
IOO / iShares Trust - iShares Global 100 ETF 0.00 -7.07 0.53 3.93 0.1466 -0.0068
COR / Cencora, Inc. 0.00 0.06 0.52 8.04 0.1450 -0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.94 0.52 -7.46 0.1441 -0.0255
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -40.85 0.52 -40.50 0.1438 -0.1196
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.01 0.00 0.52 7.23 0.1437 -0.0021
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.51 8.30 0.1410 -0.0006
GOOG / Alphabet Inc. 0.00 -9.13 0.50 3.10 0.1382 -0.0076
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.48 -3.78 0.1341 -0.0174
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.00 0.48 0.00 0.1330 -0.0118
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -14.63 0.48 -15.58 0.1320 -0.0383
AMGN / Amgen Inc. 0.00 0.95 0.47 -9.58 0.1307 -0.0266
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 0.47 0.1306 0.1306
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.47 10.82 0.1305 0.0025
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.47 10.43 0.1291 0.0017
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 19.39 0.46 15.91 0.1270 0.0075
PG / The Procter & Gamble Company 0.00 1.92 0.46 -4.59 0.1265 -0.0181
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -6.69 0.45 6.67 0.1241 -0.0025
ROST / Ross Stores, Inc. 0.00 0.03 0.44 -0.23 0.1209 -0.0109
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF 0.01 0.43 0.1203 0.1203
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -24.79 0.43 -24.25 0.1185 -0.0520
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 18.33 0.42 27.88 0.1168 0.0172
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 0.41 0.1143 0.1143
GS / The Goldman Sachs Group, Inc. 0.00 0.17 0.41 29.84 0.1131 0.0182
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -12.33 0.40 -18.66 0.1111 -0.0377
PSX / Phillips 66 0.00 -8.65 0.40 -11.89 0.1108 -0.0259
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.40 18.34 0.1108 0.0087
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 -1.72 0.40 4.17 0.1106 -0.0053
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.39 23.58 0.1087 0.0128
BLK / BlackRock, Inc. 0.00 17.67 0.39 30.33 0.1082 0.0179
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 2.70 0.39 2.63 0.1081 -0.0065
LLY / Eli Lilly and Company 0.00 0.61 0.39 -4.90 0.1074 -0.0158
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.38 6.70 0.1058 -0.0023
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.01 0.00 0.38 6.76 0.1050 -0.0022
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.01 0.00 0.38 6.50 0.1045 -0.0022
AON / Aon plc 0.00 -6.10 0.37 -16.18 0.1033 -0.0307
YUM / Yum! Brands, Inc. 0.00 0.04 0.37 -5.58 0.1029 -0.0160
DBC / Invesco DB Commodity Index Tracking Fund 0.02 -6.80 0.37 -9.76 0.1025 -0.0211
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.01 -8.79 0.36 -4.53 0.0993 -0.0137
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.36 6.91 0.0985 -0.0020
BAC / Bank of America Corporation 0.01 0.31 0.35 13.87 0.0977 0.0042
PEP / PepsiCo, Inc. 0.00 2.87 0.34 -9.57 0.0942 -0.0190
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.01 0.00 0.33 0.00 0.0922 -0.0083
V / Visa Inc. 0.00 1.63 0.33 2.79 0.0920 -0.0053
MRK / Merck & Co., Inc. 0.00 -0.79 0.33 -12.50 0.0912 -0.0223
STN / Stantec Inc. 0.00 0.00 0.33 31.05 0.0901 0.0153
PSA / Public Storage 0.00 0.09 0.32 -1.84 0.0887 -0.0097
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2.59 0.32 2.91 0.0882 -0.0052
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.31 -1.27 0.0864 -0.0091
UPS / United Parcel Service, Inc. 0.00 0.10 0.31 -7.96 0.0863 -0.0160
KO / The Coca-Cola Company 0.00 0.32 0.31 -0.96 0.0860 -0.0085
KRG / Kite Realty Group Trust 0.01 -3.52 0.31 -2.52 0.0857 -0.0098
NFLX / Netflix, Inc. 0.00 4.05 0.31 49.28 0.0856 0.0232
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.31 2.66 0.0855 -0.0053
WM / Waste Management, Inc. 0.00 0.08 0.30 -1.31 0.0838 -0.0085
MMM / 3M Company 0.00 0.10 0.30 3.81 0.0830 -0.0041
MA / Mastercard Incorporated 0.00 2.77 0.29 5.42 0.0808 -0.0027
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.01 3.62 0.29 3.91 0.0808 -0.0039
UNH / UnitedHealth Group Incorporated 0.00 82.87 0.29 8.65 0.0802 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.29 0.0789 0.0789
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.28 2.54 0.0785 -0.0049
UBER / Uber Technologies, Inc. 0.00 0.23 0.28 28.05 0.0785 0.0119
FLR / Fluor Corporation 0.01 0.28 0.0780 0.0780
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.28 -1.75 0.0779 -0.0083
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -5.37 0.28 -5.70 0.0779 -0.0119
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.28 8.08 0.0778 -0.0006
CME / CME Group Inc. 0.00 0.10 0.28 4.10 0.0772 -0.0036
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.28 4.89 0.0772 -0.0030
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.28 -0.71 0.0770 -0.0075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.97 0.28 20.00 0.0765 0.0072
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.01 -2.05 0.28 -1.08 0.0762 -0.0076
HON / Honeywell International Inc. 0.00 0.17 0.28 10.00 0.0762 0.0009
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.01 0.45 0.27 0.74 0.0757 -0.0061
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.27 3.03 0.0754 -0.0042
KMI / Kinder Morgan, Inc. 0.01 0.08 0.27 3.04 0.0752 -0.0042
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 -66.15 0.27 -64.47 0.0748 -0.1542
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF 0.01 0.00 0.27 -1.11 0.0740 -0.0076
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.44 0.27 -4.33 0.0735 -0.0102
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 6.41 0.27 21.56 0.0734 0.0077
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 0.01 -10.00 0.26 5.18 0.0730 -0.0026
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.26 8.30 0.0724 -0.0002
NDAQ / Nasdaq, Inc. 0.00 0.07 0.26 18.10 0.0723 0.0056
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -1.56 0.26 1.57 0.0716 -0.0049
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.26 13.22 0.0713 0.0028
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 13.92 0.25 11.95 0.0701 0.0019
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -7.72 0.25 -7.09 0.0689 -0.0119
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -9.42 0.25 11.82 0.0682 0.0017
PFE / Pfizer Inc. 0.01 -2.03 0.25 -6.11 0.0681 -0.0110
MO / Altria Group, Inc. 0.00 -2.53 0.25 -4.65 0.0680 -0.0098
PM / Philip Morris International Inc. 0.00 2.12 0.25 17.22 0.0680 0.0048
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.25 2.51 0.0679 -0.0042
DMA / Destra Multi-Alternative Fund 0.03 -5.11 0.24 -2.41 0.0674 -0.0076
COP / ConocoPhillips 0.00 -1.42 0.24 -15.62 0.0672 -0.0197
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.24 0.0668 0.0668
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.0665 0.0665
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.01 0.24 0.0660 0.0660
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.0657 0.0657
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0652 0.0652
MCD / McDonald's Corporation 0.00 0.75 0.23 -5.65 0.0648 -0.0101
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.23 3.14 0.0638 -0.0034
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.00 0.22 5.69 0.0620 -0.0017
ALLW / SPDR Bridgewater All Weather ETF 0.01 0.22 0.0613 0.0613
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.22 10.50 0.0613 0.0008
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.22 0.0607 0.0607
CAT / Caterpillar Inc. 0.00 0.22 0.0606 0.0606
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.01 0.22 0.0605 0.0605
DUK / Duke Energy Corporation 0.00 0.16 0.22 -3.12 0.0602 -0.0075
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.22 0.0601 0.0601
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.22 0.0601 0.0601
ABBV / AbbVie Inc. 0.00 -8.93 0.22 -19.48 0.0597 -0.0209
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.0578 0.0578
BITB / Bitwise Bitcoin ETF Trust 0.00 0.21 0.0575 0.0575
IREN / IREN Limited 0.01 0.21 0.0572 0.0572
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.21 0.0572 0.0572
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0563 0.0563
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.01 0.20 0.0561 0.0561
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.20 0.0556 0.0556
AGNC / AGNC Investment Corp. 0.02 27.12 0.18 21.77 0.0496 0.0053
TRMD / TORM plc 0.01 0.17 0.0461 0.0461
DX / Dynex Capital, Inc. 0.01 5.21 0.15 -1.29 0.0425 -0.0044
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -9.26 0.14 -9.87 0.0379 -0.0080
PIM / Putnam Master Intermediate Income Trust 0.03 0.11 0.0301 0.0301
AVXL / Anavex Life Sciences Corp. 0.01 0.09 0.0259 0.0259
FBIO / Fortress Biotech, Inc. 0.04 -3.23 0.08 15.28 0.0231 0.0013
VERU / Veru Inc. 0.09 -1.75 0.05 16.28 0.0140 0.0009
CALC / CalciMedica, Inc. 0.01 0.02 0.0059 0.0059
BCLI / Brainstorm Cell Therapeutics Inc. 0.02 0.00 0.02 -10.53 0.0048 -0.0011
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 -100.00 0.00 0.0000