Estatísticas Básicas
Valor do Portfólio $ 238,575,874
Posições Atuais 280
Últimas Participações, Desempenho, AUM (de 13F, 13D)

JDM Financial Group LLC divulgou 280 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 238,575,874 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de JDM Financial Group LLC são BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de JDM Financial Group LLC incluem iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August (US:PAUG) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August (US:IAUG) , and SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF (US:MDYG) .

JDM Financial Group LLC - 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
0.53 26.59 11.1440 5.1534
0.11 10.89 4.5661 2.6787
0.13 11.86 4.9722 2.0118
0.55 23.10 9.6823 1.6052
0.01 1.44 0.6031 0.6031
0.02 5.06 2.1227 0.2023
0.01 0.34 0.1408 0.1066
0.01 0.14 0.0591 0.0591
0.00 0.18 0.0742 0.0519
0.00 0.63 0.2656 0.0488
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
0.06 24.32 10.1935 -7.4395
0.02 14.92 6.2533 -0.8969
0.04 11.19 4.6911 -0.7411
0.23 29.86 12.5167 -0.6252
0.05 10.95 4.5897 -0.5121
0.00 0.72 0.3022 -0.3233
0.04 3.30 1.3820 -0.2413
0.01 5.95 2.4940 -0.2227
0.05 4.78 2.0020 -0.1786
0.01 1.58 0.6616 -0.1758
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 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
(%)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.23 -1.09 29.86 7.22 12.5167 -0.6252
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.53 109.10 26.59 109.44 11.1440 5.1534
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -11.53 24.32 -34.92 10.1935 -7.4395
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.55 29.33 23.10 34.96 9.6823 1.6052
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -8.66 14.92 -1.54 6.2533 -0.8969
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.13 86.51 11.86 89.10 4.9722 2.0118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 0.09 11.19 -2.78 4.6911 -0.7411
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 0.89 10.95 1.28 4.5897 -0.5121
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.11 172.34 10.89 172.39 4.5661 2.6787
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.21 4.08 9.68 12.84 4.0587 0.0096
SPY / SPDR S&P 500 ETF 0.01 -4.14 5.95 3.34 2.4940 -0.2227
AAPL / Apple Inc. 0.02 0.27 5.06 24.45 2.1227 0.2023
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.05 -5.73 4.78 3.35 2.0020 -0.1786
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.06 -1.44 3.58 4.19 1.5017 -0.1210
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -11.07 3.30 -4.16 1.3820 -0.2413
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -2.81 3.29 2.14 1.3784 -0.1407
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.06 0.00 2.66 3.99 1.1133 -0.0923
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -5.00 2.09 4.02 0.8781 -0.0718
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.04 3.10 2.06 7.19 0.8623 -0.0436
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.62 1.99 3.92 0.8328 -0.0693
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -6.44 1.92 9.67 0.8037 -0.0215
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 -4.44 1.84 -0.22 0.7705 -0.0988
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.04 0.00 1.80 4.46 0.7557 -0.0586
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -18.26 1.58 -11.05 0.6616 -0.1758
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 1.44 0.6031 0.6031
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.02 -8.34 0.90 -8.43 0.3782 -0.0870
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 5.79 0.89 16.19 0.3731 0.0115
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 0.00 0.88 3.52 0.3699 -0.0325
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -8.15 0.84 -7.92 0.3509 -0.0783
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.32 0.77 9.50 0.3239 -0.0090
QQQ / Invesco QQQ Trust, Series 1 0.00 -50.02 0.72 -45.66 0.3022 -0.3233
SPG / Simon Property Group, Inc. 0.00 13.85 0.72 33.02 0.3007 0.0460
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 5.39 0.70 10.81 0.2925 -0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 1.93 0.67 1.99 0.2790 -0.0288
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 23.93 0.63 37.91 0.2656 0.0488
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.87 0.62 3.52 0.2592 -0.0226
AMZN / Amazon.com, Inc. 0.00 3.16 0.53 3.31 0.2226 -0.0201
GOOGL / Alphabet Inc. 0.00 1.25 0.53 39.84 0.2222 0.0431
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.02 -4.44 0.48 -1.84 0.2015 -0.0294
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.47 6.28 0.1990 -0.0116
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -2.36 0.44 8.09 0.1849 -0.0077
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.41 5.13 0.1721 -0.0120
XOM / Exxon Mobil Corporation 0.00 0.00 0.40 4.77 0.1657 -0.0127
MSFT / Microsoft Corporation 0.00 3.15 0.39 7.44 0.1635 -0.0079
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.37 3.61 0.1564 -0.0137
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.36 9.20 0.1496 -0.0043
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 339.79 0.34 365.28 0.1408 0.1066
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.13 0.31 11.03 0.1312 -0.0017
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.02 0.31 8.83 0.1294 -0.0046
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -34.52 0.31 -29.66 0.1287 -0.0766
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.27 3.04 0.1138 -0.0107
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.26 7.32 0.1109 -0.0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -15.29 0.26 -10.73 0.1083 -0.0281
TSLA / Tesla, Inc. 0.00 -22.70 0.23 7.94 0.0971 -0.0039
COST / Costco Wholesale Corporation 0.00 0.00 0.22 -6.47 0.0912 -0.0186
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.03 0.18 5.20 0.0764 -0.0054
META / Meta Platforms, Inc. 0.00 276.56 0.18 274.47 0.0742 0.0519
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 130.08 0.17 137.50 0.0717 0.0373
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.17 6.45 0.0693 -0.0038
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.00 0.15 2.82 0.0612 -0.0058
ABNB / Airbnb, Inc. 0.00 0.00 0.14 -8.86 0.0608 -0.0138
AVGO / Broadcom Inc. 0.00 10.05 0.14 32.11 0.0606 0.0088
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.14 6.82 0.0594 -0.0032
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.14 0.0591 0.0591
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.14 0.74 0.0578 -0.0066
GOOG / Alphabet Inc. 0.00 -5.22 0.14 30.48 0.0574 0.0078
SRE / Sempra 0.00 0.00 0.13 17.92 0.0528 0.0027
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.12 12.04 0.0508 -0.0002
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.12 10.09 0.0504 -0.0013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 81.91 0.12 94.92 0.0482 0.0199
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.11 4.76 0.0464 -0.0032
PANW / Palo Alto Networks, Inc. 0.00 9.62 0.11 5.83 0.0460 -0.0030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.11 0.0459 0.0459
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.11 6.00 0.0445 -0.0028
CAH / Cardinal Health, Inc. 0.00 0.00 0.10 -5.88 0.0403 -0.0083
GE / General Electric Company 0.00 12.92 0.09 33.33 0.0386 0.0057
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.92 0.09 7.23 0.0376 -0.0017
BA / The Boeing Company 0.00 12.86 0.09 16.44 0.0357 0.0011
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.08 5.00 0.0356 -0.0023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.07 8.82 0.0311 -0.0013
GILD / Gilead Sciences, Inc. 0.00 0.61 0.07 0.00 0.0309 -0.0036
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 0.07 0.0303 0.0303
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.07 7.58 0.0298 -0.0015
AMGN / Amgen Inc. 0.00 0.00 0.07 1.47 0.0291 -0.0033
WMT / Walmart Inc. 0.00 0.00 0.07 4.69 0.0284 -0.0019
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -5.91 0.07 0.00 0.0281 -0.0038
JNJ / Johnson & Johnson 0.00 0.00 0.06 23.08 0.0269 0.0019
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.06 12.50 0.0267 -0.0000
PLTR / Palantir Technologies Inc. 0.00 30.23 0.06 74.29 0.0257 0.0091
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -4.11 0.06 5.26 0.0256 -0.0018
GLD / SPDR Gold Shares 0.00 0.00 0.06 15.38 0.0255 0.0009
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.06 1.69 0.0253 -0.0030
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.06 7.55 0.0239 -0.0015
V / Visa Inc. 0.00 0.00 0.06 -3.45 0.0237 -0.0041
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.05 0.0218 0.0218
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.05 6.25 0.0218 -0.0011
WFC / Wells Fargo & Company 0.00 22.15 0.05 27.03 0.0200 0.0024
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.47 0.05 4.65 0.0193 -0.0011
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.05 7.14 0.0189 -0.0013
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 0.00 0.04 4.76 0.0187 -0.0015
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.04 2.33 0.0186 -0.0017
GEV / GE Vernova Inc. 0.00 0.00 0.04 15.79 0.0186 0.0006
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 55.56 0.0180 0.0048
CVX / Chevron Corporation 0.00 0.00 0.04 7.89 0.0173 -0.0007
ETN / Eaton Corporation plc 0.00 10.00 0.04 17.14 0.0173 0.0004
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.04 11.76 0.0161 -0.0000
CSCO / Cisco Systems, Inc. 0.00 0.00 0.04 -2.63 0.0159 -0.0023
BAX / Baxter International Inc. 0.00 0.00 0.04 -24.49 0.0157 -0.0078
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 2.86 0.0153 -0.0017
EQIX / Equinix, Inc. 0.00 0.00 0.04 0.00 0.0148 -0.0021
MRK / Merck & Co., Inc. 0.00 0.00 0.03 6.45 0.0141 -0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.03 10.00 0.0140 -0.0004
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 -11.11 0.0137 -0.0037
ABT / Abbott Laboratories 0.00 0.00 0.03 0.00 0.0135 -0.0019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.03 10.34 0.0135 -0.0006
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.03 0.0132 0.0132
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.03 19.23 0.0131 0.0005
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.00 0.03 0.0129 0.0129
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -5.31 0.03 3.57 0.0125 -0.0010
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 11.54 0.0124 0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 8.00 0.0116 -0.0005
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.03 3.85 0.0115 -0.0009
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.00 0.03 30.00 0.0113 0.0017
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 1.55 0.03 4.00 0.0112 -0.0008
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.02 0.0103 0.0103
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.02 9.09 0.0101 -0.0005
MCK / McKesson Corporation 0.00 0.00 0.02 9.52 0.0097 -0.0007
WM / Waste Management, Inc. 0.00 0.00 0.02 -4.35 0.0095 -0.0016
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 0.00 0.02 10.00 0.0094 -0.0005
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.02 5.00 0.0089 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -48.80 0.02 -43.24 0.0088 -0.0091
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.02 0.0087 0.0087
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0086 -0.0009
JPM / JPMorgan Chase & Co. 0.00 0.00 0.02 11.11 0.0086 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -70.43 0.02 -67.21 0.0084 -0.0205
BLK / BlackRock, Inc. 0.00 0.00 0.02 11.76 0.0083 -0.0001
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.00 0.00 0.02 5.56 0.0083 -0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 58.33 0.0082 0.0024
CEG / Constellation Energy Corporation 0.00 0.00 0.02 5.56 0.0080 -0.0008
HD / The Home Depot, Inc. 0.00 -38.96 0.02 -32.14 0.0080 -0.0053
UBER / Uber Technologies, Inc. 0.00 0.02 0.0078 0.0078
INDA / iShares Trust - iShares MSCI India ETF 0.00 -45.60 0.02 -48.57 0.0076 -0.0092
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.02 6.25 0.0075 -0.0004
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0074 -0.0009
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 6.25 0.0073 -0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 13.33 0.0073 0.0001
PWR / Quanta Services, Inc. 0.00 223.08 0.02 325.00 0.0073 0.0050
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.02 6.25 0.0073 -0.0003
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.02 13.33 0.0072 -0.0002
NFLX / Netflix, Inc. 0.00 0.00 0.02 -11.11 0.0070 -0.0018
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -18.52 0.02 -20.00 0.0070 -0.0026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.02 14.29 0.0068 -0.0002
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.02 6.67 0.0068 -0.0004
JOBY / Joby Aviation, Inc. 0.00 0.00 0.02 60.00 0.0068 0.0018
ISRG / Intuitive Surgical, Inc. 0.00 24.14 0.02 6.67 0.0067 -0.0007
HON / Honeywell International Inc. 0.00 0.00 0.02 -11.76 0.0066 -0.0016
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.02 7.14 0.0066 -0.0002
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.02 7.14 0.0065 -0.0005
PM / Philip Morris International Inc. 0.00 0.00 0.02 -11.76 0.0065 -0.0017
COF / Capital One Financial Corporation 0.00 0.00 0.02 0.00 0.0064 -0.0008
MTZ / MasTec, Inc. 0.00 0.00 0.01 27.27 0.0062 0.0006
CAT / Caterpillar Inc. 0.00 0.00 0.01 16.67 0.0062 0.0005
SII / Sprott Inc. 0.00 0.00 0.01 16.67 0.0061 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0061 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 16.67 0.0060 0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 7.69 0.0060 -0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 7.69 0.0059 -0.0004
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.01 0.00 0.0058 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0007
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0057 -0.0007
DIS / The Walt Disney Company 0.00 0.00 0.01 -7.69 0.0053 -0.0012
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.01 9.09 0.0052 -0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.01 9.09 0.0051 -0.0003
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 0.00 0.01 9.09 0.0051 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0010
CATX / Perspective Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0006
VDMIX / Vanguard Developed Markets Index Fund 0.00 0.00 0.01 0.00 0.0050 -0.0003
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 0.00 0.0050 -0.0003
COP / ConocoPhillips 0.00 0.00 0.01 0.00 0.0050 -0.0003
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.00 0.01 10.00 0.0050 -0.0002
RTX / RTX Corporation 0.00 0.00 0.01 10.00 0.0048 0.0001
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0048 -0.0005
LLY / Eli Lilly and Company 0.00 0.00 0.01 0.00 0.0048 -0.0007
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.01 0.0047 0.0047
DOX / Amdocs Limited 0.00 0.00 0.01 -8.33 0.0047 -0.0012
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.01 10.00 0.0047 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 23.08 0.01 37.50 0.0046 0.0008
DHI / D.R. Horton, Inc. 0.00 0.01 0.0045 0.0045
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.00 0.00 0.01 0.00 0.0044 -0.0004
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 0.00 0.0044 -0.0006
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.00 0.00 0.01 0.00 0.0044 -0.0004
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 -9.09 0.0043 -0.0010
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 11.11 0.0042 -0.0003
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0005
MCD / McDonald's Corporation 0.00 0.00 0.01 11.11 0.0042 -0.0003
KO / The Coca-Cola Company 0.00 0.00 0.01 -10.00 0.0040 -0.0008
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0040 -0.0004
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0006
IBM / International Business Machines Corporation 0.00 153.85 0.01 200.00 0.0039 0.0021
AZO / AutoZone, Inc. 0.00 0.00 0.01 14.29 0.0036 0.0001
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.01 33.33 0.0035 0.0003
SNPS / Synopsys, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0003
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 0.00 0.0032 -0.0004
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.01 40.00 0.0031 0.0003
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 16.67 0.0031 -0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 16.67 0.0031 -0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0030 -0.0002
TGT / Target Corporation 0.00 33.33 0.01 40.00 0.0030 0.0002
BAC / Bank of America Corporation 0.00 0.01 0.0029 0.0029
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0028 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0003
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 20.00 0.0028 0.0003
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 -38.80 0.01 -40.00 0.0028 -0.0024
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0028 -0.0005
AFL / Aflac Incorporated 0.00 0.00 0.01 20.00 0.0026 -0.0002
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 0.00 0.01 50.00 0.0026 0.0005
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.01 20.00 0.0026 -0.0001
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.00 0.01 0.0025 0.0025
MS / Morgan Stanley 0.00 0.01 0.0025 0.0025
ADBE / Adobe Inc. 0.00 0.00 0.01 -16.67 0.0025 -0.0006
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.01 0.00 0.0025 -0.0001
SMCI / Super Micro Computer, Inc. 0.00 -74.90 0.01 -78.26 0.0024 -0.0086
IFN / The India Fund, Inc. 0.00 -48.55 0.01 -58.33 0.0024 -0.0035
CNC / Centene Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0002
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May 0.00 0.01 0.0023 0.0023
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May 0.00 0.01 0.0023 0.0023
RGLD / Royal Gold, Inc. 0.00 0.00 0.01 25.00 0.0023 0.0000
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.00 0.00 0.01 0.00 0.0022 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0022 -0.0009
TFC / Truist Financial Corporation 0.00 0.01 0.0022 0.0022
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 0.01 0.0022 0.0022
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0020 0.0002
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0020 -0.0006
ESGR / Enstar Group Limited 0.00 0.00 0.00 0.00 0.0020 -0.0002
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0019 -0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.0019 0.0019
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0003
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 1.19 0.00 0.00 0.0019 -0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0004
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0006
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 33.33 0.0017 -0.0001
IAU / iShares Gold Trust 0.00 0.00 0.00 33.33 0.0017 0.0001
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0002
MMM / 3M Company 0.00 0.00 0.0016 0.0016
MRNA / Moderna, Inc. 0.00 0.00 0.00 -25.00 0.0016 -0.0003
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0016 0.0001
AMT / American Tower Corporation 0.00 0.00 0.00 -25.00 0.0016 -0.0005
VNOM / Viper Energy, Inc. 0.00 0.00 0.0016 0.0016
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0012 -0.0001
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
GPS / The Gap, Inc. 0.00 0.00 0.0011 0.0011
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0003
58507N105 / MedTech Acquisition Corp/NY 0.00 0.00 0.00 0.00 0.0010 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0010 0.0010
KKR / KKR & Co. Inc. 0.00 0.00 0.0010 0.0010
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 0.00 0.0009 0.0009
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.00 0.00 0.0009 0.0009
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0003
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0007 0.0003
FI / Fiserv, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0004
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.00 0.0005 -0.0001
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.00 0.0004 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
HAUS / Tidal Trust I - Residential REIT ETF 0.00 1.85 0.00 0.0004 -0.0001
F / Ford Motor Company 0.00 0.00 0.00 0.0004 -0.0000
QNCX / Quince Therapeutics, Inc. 0.00 0.00 0.00 0.0002 -0.0000
REAL / The RealReal, Inc. 0.00 0.00 0.00 0.0001 0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0044