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Weaver Consulting Group Portfolio
$514.3M across 305 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.1% a year vs the S&P 500
3 years
+14.6%
-6.7% a year vs the S&P 500
5 years
+7.3%
-4.9% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ELEVATION SERIES TRUST | $33.8M | 6.6% | 925,378 |
| QUALiShares MSCI USA Quality Factor ETF | $21.3M | 4.1% | 95,655 |
| TFLOiShares Treasury Floating Rate Bond ETF | $19.8M | 3.9% | 391,229 |
| VTIVanguard Total Stock Market ETF | $15.6M | 3.0% | 41,562 |
| AAPLApple Inc | $13M | 2.5% | 38,961 |
| JAAAJanus Henderson AAA CLO ETF | $9.6M | 1.9% | 191,191 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $9.1M | 1.8% | 358,989 |
| ANGEL OAK FUNDS TRUST | $9M | 1.7% | 176,642 |
| FBNDFidelity Total Bond ETF | $8.6M | 1.7% | 198,196 |
| VIGVanguard Div Appreciation ETF | $8.4M | 1.6% | 36,147 |
| ISHARES TR | $8.4M | 1.6% | 173,018 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $8.3M | 1.6% | 70,472 |
| MSFTMicrosoft Corp | $8.3M | 1.6% | 16,217 |
| TIDAL TRUST I | $7.6M | 1.5% | 273,790 |
| UNIFIED SER TR | $7.3M | 1.4% | 150,908 |
| NVDANVIDIA Corp | $7M | 1.4% | 30,803 |
| SPHQInvesco S&P 500 Quality ETF | $7M | 1.4% | 82,758 |
| JANUS DETROIT STR TR | $6.6M | 1.3% | 132,623 |
| ISHARES TR | $6.2M | 1.2% | 152,893 |
| AOAiShares Core Aggressive Allocation Fund | $6M | 1.2% | 61,369 |
| INNOVATOR ETFS TRUST | $5.8M | 1.1% | 131,945 |
| AORiShares Core 60/40 Balanced Allocation ETF | $5.7M | 1.1% | 83,195 |
| INNOVATOR ETFS TRUST | $5.6M | 1.1% | 113,406 |
| VTVVanguard Value ETF | $5.6M | 1.1% | 25,732 |
| IVViShares Core S&P 500 ETF | $5.1M | 1.0% | 6,717 |
| FLOTiShares Floating Rate Bond ETF | $4.8M | 0.9% | 94,788 |
| ELEVATION SERIES TRUST | $4.7M | 0.9% | 102,814 |
| AMZNAmazon.com Inc | $4.7M | 0.9% | 18,741 |
| GOOGLAlphabet Inc | $4.6M | 0.9% | 13,451 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.5M | 0.9% | 5,951 |
| INNOVATOR ETFS TRUST | $4.5M | 0.9% | 102,597 |
| EWEdwards Lifesciences Corp | $4M | 0.8% | 46,820 |
| ELEVATION SERIES TRUST | $4M | 0.8% | 99,690 |
| SPMOInvesco S&P 500 Momentum ETF | $3.8M | 0.7% | 25,115 |
| GLDSPDR Gold Shares | $3.8M | 0.7% | 9,875 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.7M | 0.7% | 38,111 |
| ANGEL OAK FUNDS TRUST | $3.6M | 0.7% | 181,388 |
| DGROiShares Core Dividend Growth ETF | $3.6M | 0.7% | 48,240 |
| MTUMiShares MSCI USA Momentum Factor ETF | $3.4M | 0.7% | 10,745 |
| BABoeing Co | $3.4M | 0.7% | 18,211 |
| SPCXSpace Exploration Technologies Corp | $3.2M | 0.6% | 21,295 |
| VOOVanguard S&P 500 ETF | $3.1M | 0.6% | 4,471 |
| ELEVATION SERIES TRUST | $3.1M | 0.6% | 67,584 |
| FIDELITY COVINGTON TRUST | $3M | 0.6% | 42,778 |
| GOLDMAN SACHS ETF TR | $2.9M | 0.6% | 59,282 |
| TIDAL TRUST III | $2.8M | 0.5% | 94,737 |
| INNOVATOR ETFS TRUST | $2.7M | 0.5% | 58,066 |
| ISHARES TR | $2.7M | 0.5% | 107,810 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2.7M | 0.5% | 38,287 |
| INNOVATOR ETFS TRUST | $2.7M | 0.5% | 64,699 |
| RBB FD INC | $2.6M | 0.5% | 55,000 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 0.5% | 3,495 |
| VYMVanguard High Dividend Yield ETF | $2.5M | 0.5% | 15,994 |
| CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.5% | 92,666 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.5% | 4,652 |
| SCHDSchwab US Dividend Equity ETF | $2.3M | 0.4% | 70,454 |
| WPCW.p. Carey Inc | $2.2M | 0.4% | 33,273 |
| SSGA ACTIVE TR | $2.1M | 0.4% | 74,079 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2M | 0.4% | 12,277 |
| AMERICAN CENTY ETF TR | $2M | 0.4% | 40,397 |
| ELEVATION SERIES TRUST | $2M | 0.4% | 54,379 |
| AMERICAN CENTY ETF TR | $2M | 0.4% | 41,812 |
| IJHiShares Core S&P Mid-Cap ETF | $1.9M | 0.4% | 27,096 |
| ELEVATION SERIES TRUST | $1.9M | 0.4% | 51,981 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.4% | 11,876 |
| METAMeta Platforms Inc | $1.9M | 0.4% | 2,664 |
| IVWiShares S&P 500 Growth ETF | $1.8M | 0.4% | 12,908 |
| CVXChevron Corp | $1.8M | 0.3% | 8,616 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.8M | 0.3% | 15,924 |
| INNOVATOR ETFS TRUST | $1.7M | 0.3% | 40,199 |
| WTVWisdomTree U.S. Value Fund | $1.7M | 0.3% | 16,256 |
| JANUS DETROIT STR TR | $1.6M | 0.3% | 33,431 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 30,087 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 33,245 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 27,090 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.5M | 0.3% | 27,775 |
| AVGOBroadcom Inc | $1.5M | 0.3% | 4,160 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.3% | 4,963 |
| GEGeneral Electric Co | $1.4M | 0.3% | 4,396 |
| COSTCostco Wholesale Corp | $1.4M | 0.3% | 1,498 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.4M | 0.3% | 15,120 |
| GEVGE Vernova Inc | $1.3M | 0.3% | 1,377 |
| TSLATesla Inc | $1.3M | 0.2% | 3,584 |
| HDViShares Core High Dividend ETF | $1.3M | 0.2% | 45,473 |
| SDYState Street SPDR S&P Dividend ETF | $1.3M | 0.2% | 8,648 |
| JNJJohnson & Johnson | $1.3M | 0.2% | 4,766 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 26,734 |
| GOOGAlphabet Inc | $1.2M | 0.2% | 3,618 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 20,749 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 25,332 |
| MGKVanguard Mega Cap Growth ETF | $1.1M | 0.2% | 12,209 |
| JPMJPMorgan Chase & Co | $1.1M | 0.2% | 3,389 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 18,493 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.1M | 0.2% | 30,437 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 19,774 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 25,028 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.1M | 0.2% | 25,403 |
| MUMicron Technology Inc | $1.1M | 0.2% | 994 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 19,557 |
| IWFiShares Russell 1000 Growth ETF | $1M | 0.2% | 8,344 |
| CLOAiShares AAA CLO Active ETF | $1M | 0.2% | 20,100 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $1M | 0.2% | 21,997 |
| IGSBISHARES TR | $1M | 0.2% | 20,218 |
| ELEVATION SERIES TRUST | $1M | 0.2% | 23,471 |
| INNOVATOR ETFS TRUST | $1M | 0.2% | 18,885 |
| ELEVATION SERIES TRUST | $1M | 0.2% | 30,646 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $999K | 0.2% | 9,935 |
| WMTWalmart Inc | $962.7K | 0.2% | 9,264 |
| CSCOCisco Systems Inc | $960K | 0.2% | 8,920 |
| ISHARES TR | $947.4K | 0.2% | 39,277 |
| VZVerizon Communications Inc | $944.3K | 0.2% | 20,586 |
| GILDGilead Sciences, Inc | $921.6K | 0.2% | 6,183 |
| RTXRTX Corp | $903.9K | 0.2% | 4,869 |
| IUSGiShares Core S&P U.S. Growth ETF | $897.8K | 0.2% | 4,634 |
| INNOVATOR ETFS TRUST | $897.3K | 0.2% | 18,736 |
| INNOVATOR ETFS TRUST | $896K | 0.2% | 22,721 |
| FENIFidelity Enhanced International ETF | $894.2K | 0.2% | 22,405 |
| VEAVanguard FTSE Developed Markets ETF | $887.1K | 0.2% | 12,563 |
| VTVanguard Total World Stock Index ETF | $881.4K | 0.2% | 5,584 |
| DIMENSIONAL ETF TRUST | $872.6K | 0.2% | 11,271 |
| NOCNorthrop Grumman Corp | $844.6K | 0.2% | 1,747 |
| LLYEli Lilly and Co | $842.4K | 0.2% | 728 |
| ROSTRoss Stores Inc | $836K | 0.2% | 3,582 |
| INTCIntel Corp | $826.9K | 0.2% | 6,878 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $823.5K | 0.2% | 1,805 |
| HDHome Depot Inc | $812K | 0.2% | 2,854 |
| IJRiShares Core S&P Small-Cap ETF | $795.3K | 0.2% | 5,846 |
| ISHARES TR | $785.1K | 0.2% | 39,138 |
| AXPAmerican Express Co | $740.8K | 0.1% | 2,436 |
| UNIFIED SER TR | $738.2K | 0.1% | 19,888 |
| INNOVATOR ETFS TRUST | $725.7K | 0.1% | 14,821 |
| IOOiShares Global 100 ETF | $722.1K | 0.1% | 5,014 |
| AMGNAmgen Inc | $714.7K | 0.1% | 1,696 |
| DELLDell Technologies Inc | $704.5K | 0.1% | 1,310 |
| INNOVATOR ETFS TRUST | $693.7K | 0.1% | 33,870 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $691.1K | 0.1% | 1,359 |
| INNOVATOR ETFS TRUST | $683.1K | 0.1% | 12,326 |
| FDLFirst Trust Morningstar ETF | $676.3K | 0.1% | 13,771 |
| RSPInvesco S&P 500 Equal Weight ETF | $669.1K | 0.1% | 3,217 |
| ELEVATION SERIES TRUST | $665.7K | 0.1% | 14,441 |
| XLEState Street Energy Select Sector SPDR ETF | $658.4K | 0.1% | 10,705 |
| PSXPhillips 66 | $654.6K | 0.1% | 2,564 |
| ELEVATION SERIES TRUST | $654.1K | 0.1% | 15,750 |
| ELEVATION SERIES TRUST | $645.6K | 0.1% | 15,800 |
| EATON CORP PLC | $642.8K | 0.1% | 1,496 |
| MRKMerck & Co Inc | $642.8K | 0.1% | 4,424 |
| TIDAL TRUST I | $641.1K | 0.1% | 17,300 |
| UNHUnitedHealth Group Inc | $640K | 0.1% | 1,744 |
| OEFiShares S&P 100 Fund | $637.7K | 0.1% | 1,669 |
| INNOVATOR ETFS TRUST | $623.3K | 0.1% | 22,173 |
| BONDBLOXX ETF TRUST | $622.9K | 0.1% | 12,450 |
| INVESCO EXCH TRADED FD TR II | $622.4K | 0.1% | 4,129 |
| AMDAdvanced Micro Devices Inc | $620.3K | 0.1% | 1,014 |
| ELEVATION SERIES TRUST | $619.1K | 0.1% | 17,320 |
| DISWalt Disney Co | $617.2K | 0.1% | 5,884 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $616.8K | 0.1% | 6,037 |
| IBMInternational Business Machines Corp | $615.1K | 0.1% | 2,797 |
| VVVanguard Large-Cap ETF | $612.9K | 0.1% | 1,742 |
| WFCWells Fargo & Co | $611.2K | 0.1% | 7,635 |
| PACER FDS TR | $609.4K | 0.1% | 13,123 |
| IYWiShares U.S. Technology ETF | $597K | 0.1% | 2,254 |
| BLACKROCK ETF TRUST II | $595.2K | 0.1% | 11,950 |
| VUGVanguard Growth ETF | $590.9K | 0.1% | 6,558 |
| FIRST TR EXCHNG TRADED FD VI | $582.8K | 0.1% | 19,255 |
| SUSAiShares MSCI USA ESG Select ETF | $573.2K | 0.1% | 3,682 |
| INNOVATOR ETFS TRUST | $565.5K | 0.1% | 11,670 |
| VCSHVanguard Short-Term Corporate Bond ETF | $563.7K | 0.1% | 7,297 |
| INNOVATOR ETFS TRUST | $561K | 0.1% | 11,460 |
| GSGoldman Sachs Group Inc | $560K | 0.1% | 622 |
| CORCencora Inc | $539.9K | 0.1% | 1,798 |
| GOLDMAN SACHS ETF TR | $529.5K | 0.1% | 10,850 |
| EFAiShares MSCI EAFE ETF | $527.3K | 0.1% | 5,076 |
| SMHVanEck Semiconductor ETF | $521.3K | 0.1% | 856 |
| JBNDJPMorgan Active Bond ETF | $519.6K | 0.1% | 10,165 |
| ORCLOracle Corp | $517.7K | 0.1% | 3,771 |
| INNOVATOR ETFS TRUST | $512.2K | 0.1% | 9,373 |
| DVYISHARES TR | $508.3K | 0.1% | 3,342 |
| BTIBritish American Tobacco plc | $502.4K | 0.1% | 9,236 |
| DBCINVESCO DB COMMDY INDX TRCK | $496K | 0.1% | 15,347 |
| MSTRStrategy Inc | $491.5K | 0.1% | 3,211 |
| IYHiShares U.S. Healthcare ETF | $489.3K | 0.1% | 6,838 |
| PIMCO ETF TR | $484.1K | 0.1% | 10,462 |
| JMBSJANUS DETROIT STR TR | $476.3K | 0.1% | 11,270 |
| PANWPalo Alto Networks Inc | $455.7K | 0.1% | 1,147 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $450K | 0.1% | 6,294 |
| SHYiShares 1-3 Year Treasury Bond ETF | $442.3K | 0.1% | 5,447 |
| INNOVATOR ETFS TRUST | $440.8K | 0.1% | 19,200 |
| ELEVATION SERIES TRUST | $436.4K | 0.1% | 6,304 |
| TAT&T Inc | $436K | 0.1% | 17,869 |
| AGGiShares Core U.S. Aggregate Bond ETF | $435.8K | 0.1% | 4,610 |
| PLTRPalantir Technologies Inc | $433K | 0.1% | 2,315 |
| ISHARES TR | $431.2K | 0.1% | 5,160 |
| GRAIL INC | $427.5K | 0.1% | 3,051 |
| IVEiShares S&P 500 Value ETF | $423.5K | 0.1% | 1,855 |
| BACBank of America Corp | $423.4K | 0.1% | 7,778 |
| VANECK ETF TRUST | $419.7K | 0.1% | 10,537 |
| FQALFidelity Quality Factor ETF | $418.7K | 0.1% | 5,029 |
| INNOVATOR ETFS TRUST | $417.2K | 0.1% | 18,583 |
| CATCaterpillar Inc | $411.1K | 0.1% | 507 |
| PGProcter & Gamble Co | $408.8K | 0.1% | 2,814 |
| KOCoca-Cola Co | $406.6K | 0.1% | 4,724 |
| VVisa Inc | $403.4K | 0.1% | 1,123 |
| BLKBlackRock Inc | $402.2K | 0.1% | 380 |
| IEFAiShares Core MSCI EAFE ETF | $399K | 0.1% | 4,118 |
| XLKState Street Technology Select Sector SPDR ETF | $395.9K | 0.1% | 2,022 |
| SGOViShares 0-3 Month Treasury Bond ETF | $390.6K | 0.1% | 3,880 |
| IREN LIMITED | $390.5K | 0.1% | 9,553 |
| BITBBITWISE BITCOIN ETF TR | $381.9K | 0.1% | 8,420 |
| ISHARES TR | $381.3K | 0.1% | 12,935 |
| COPConocoPhillips | $377.2K | 0.1% | 3,014 |
| CCitigroup Inc | $371.5K | 0.1% | 2,869 |
| AMERICAN CENTY ETF TR | $369.8K | 0.1% | 7,316 |
| INNOVATOR ETFS TRUST | $369.3K | 0.1% | 14,811 |
| VGLTVanguard Long-Term Treasury ETF | $355K | 0.1% | 7,080 |
| YUMYum! Brands Inc | $350.4K | 0.1% | 2,570 |
| INNOVATOR ETFS TRUST | $343.2K | 0.1% | 6,358 |
| ABBVAbbVie Inc | $343K | 0.1% | 1,311 |
| INVESCO DB MULTI-SECTOR COMM | $341.3K | 0.1% | 12,129 |
| VGTVanguard Information Tech ETF | $341.3K | 0.1% | 2,715 |
| INNOVATOR ETFS TRUST | $341.3K | 0.1% | 4,340 |
| PFEPfizer Inc | $334.9K | 0.1% | 11,741 |
| ISHARES TR | $332.4K | 0.1% | 3,296 |
| IUSViShares Core S&P U.S. Value ETF | $331.2K | 0.1% | 3,003 |
| ENTERPRISE FINL SVCS CORP | $330.8K | 0.1% | 5,612 |
| INNOVATOR ETFS TRUST | $329.4K | 0.1% | 7,221 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $328.9K | 0.1% | 3,382 |
| ISHARES TR | $328.6K | 0.1% | 13,650 |
| MAMastercard Inc | $326.7K | 0.1% | 592 |
| IWRiShares Russell Mid-Cap ETF | $326.3K | 0.1% | 3,058 |
| MMM3M Co | $323.8K | 0.1% | 1,973 |
| COWZPacer US Cash Cows 100 ETF | $319.6K | 0.1% | 4,787 |
| ITAiShares U.S. Aerospace & Defense ETF | $317.4K | 0.1% | 1,532 |
| DSIiShares ESG MSCI KLD 400 ETF | $315.7K | 0.1% | 2,160 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $309.7K | 0.1% | 3,380 |
| PSAPublic Storage | $309.1K | 0.1% | 1,093 |
| ISHARES TR | $308.3K | 0.1% | 6,852 |
| ISHARES TR | $303.7K | 0.1% | 5,770 |
| PEPPepsiCo Inc | $303.6K | 0.1% | 2,396 |
| MPCMarathon Petroleum Corp | $303K | 0.1% | 766 |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | $296.6K | 0.1% | 9,596 |
| VTEBVanguard Tax-Exempt Bond ETF | $294.4K | 0.1% | 6,216 |
| VNQVanguard Real Estate ETF | $292.6K | 0.1% | 3,265 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $292.3K | 0.1% | 5,486 |
| AON PLC | $289.5K | 0.1% | 1,046 |
| TEMA ETF TRUST | $288.5K | 0.1% | 8,142 |
| KRGKite Realty Group Trust | $287.3K | 0.1% | 11,779 |
| INNOVATOR ETFS TRUST | $284.8K | 0.1% | 9,833 |
| THE ALGER ETF TRUST | $281.9K | 0.1% | 6,938 |
| ETF SER SOLUTIONS | $280.2K | 0.1% | 6,500 |
| XLVState Street Health Care Select Sector SPDR ETF | $279.2K | 0.1% | 1,658 |
| INNOVATOR ETFS TRUST | $278.2K | 0.1% | 9,821 |
| WMWaste Management Inc | $277.9K | 0.1% | 1,363 |
| NFLXNetflix Inc | $275.8K | 0.1% | 3,964 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $275.8K | 0.1% | 14,868 |
| KMIKinder Morgan Inc | $275.5K | 0.1% | 9,137 |
| INNOVATOR ETFS TRUST | $274.9K | 0.1% | 13,401 |
| AMATApplied Materials Inc | $273.6K | 0.1% | 535 |
| PGIM ETF TR | $270.6K | 0.1% | 5,275 |
| NDAQNasdaq Inc | $269.9K | 0.1% | 2,933 |
| USFRWISDOMTREE TR | $269.3K | 0.1% | 5,344 |
| CMECME Group Inc | $267.2K | 0.1% | 1,020 |
| PMPhilip Morris International Inc | $263.1K | 0.1% | 1,379 |
| INNOVATOR ETFS TRUST | $262.8K | 0.1% | 7,071 |
| INNOVATOR ETFS TRUST | $261.9K | 0.1% | 7,250 |
| UPSUnited Parcel Service Inc | $256.3K | 0.0% | 2,743 |
| VOVanguard Mid-Cap ETF | $254.7K | 0.0% | 3,247 |
| INNOVATOR ETFS TRUST | $252K | 0.0% | 9,050 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $245.8K | 0.0% | 6,138 |
| MDYSPDR MidCap Trust Series I | $243.1K | 0.0% | 370 |
| INNOVATOR ETFS TRUST | $242.2K | 0.0% | 7,926 |
| MOAltria Group Inc | $242.2K | 0.0% | 3,596 |
| PFFiShares Preferred and Income Securities ETF | $241.9K | 0.0% | 8,199 |
| TIDAL TRUST I | $241.6K | 0.0% | 4,058 |
| WISDOMTREE TR | $240.5K | 0.0% | 2,474 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $240K | 0.0% | 10,228 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $239.3K | 0.0% | 3,064 |
| ANGEL OAK FUNDS TRUST | $234.9K | 0.0% | 28,750 |
| SHELShell PLC | $231.8K | 0.0% | 2,439 |
| UBERUber Technologies Inc | $228.8K | 0.0% | 3,339 |
| SLQDISHARES TR | $224.5K | 0.0% | 4,537 |
| TLTiShares 20+ Year Treasury Bond ETF | $224.3K | 0.0% | 2,884 |
| INNOVATOR ETFS TRUST | $222.6K | 0.0% | 4,481 |
| AMPAmeriprise Financial Inc | $220.1K | 0.0% | 447 |
| BMYBristol-Myers Squibb Co | $218.5K | 0.0% | 3,502 |
| VWOVanguard FTSE Emerging Markets ETF | $216.8K | 0.0% | 3,655 |
| XBIState Street SPDR S&P Biotech ETF | $216.5K | 0.0% | 1,373 |
| XLFState Street Financial Select Sector SPDR ETF | $215.1K | 0.0% | 4,029 |
| ELEVATION SERIES TRUST | $214.6K | 0.0% | 4,633 |
| VPUVanguard Utilities ETF | $212.4K | 0.0% | 1,242 |
| IWDiShares Russell 1000 Value ETF | $212.2K | 0.0% | 856 |
| LMTLockheed Martin Corp | $211.3K | 0.0% | 415 |
| LNTAlliant Energy Corp | $208.6K | 0.0% | 3,295 |
| DUKDuke Energy Corp | $205K | 0.0% | 1,799 |
| TIDAL TRUST III | $202.9K | 0.0% | 9,650 |
| SNTHMRP SynthEquity ETF | $202.1K | 0.0% | 6,850 |
| STANTEC INC | $201.9K | 0.0% | 2,998 |
| FIRST TR EXCHANGE TRADED FD | $201.3K | 0.0% | 5,738 |
| AGNCAGNC Investment Corp | $163.4K | 0.0% | 18,016 |
| CIPHER DIGITAL INC | $158.4K | 0.0% | 10,008 |
| COMPCompass Inc | $152.5K | 0.0% | 17,172 |
| DYNEX CAP INC | $145.2K | 0.0% | 13,033 |
| PGXInvesco Preferred ETF | $120.1K | 0.0% | 11,925 |
| FRANKLIN MASTER INTER INCOME | $96.6K | 0.0% | 32,000 |
| DESTRA MULTI-ALTERNATIVE FD | $79K | 0.0% | 10,478 |
| FUSEMACHINES INC | $6.3K | 0.0% | 12,000 |
Quarter ending 2026-09-30.
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