Statistik Asas
Nilai Portfolio $ 211,915,908
Kedudukan Semasa 260
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JDM Financial Group LLC telah mendedahkan 260 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 211,915,908 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JDM Financial Group LLC ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) . Kedudukan baharu JDM Financial Group LLC termasuk Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April (US:PAPR) , Capital One Financial Corporation (US:COF) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May (US:IMAY) , Wheaton Precious Metals Corp. (PE:WPM) , and Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April (US:EAPR) .

JDM Financial Group LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 27.85 13.1419 1.6309
0.42 17.12 8.0771 0.5932
0.01 1.77 0.8374 0.3607
0.07 37.37 17.6330 0.2635
0.20 8.58 4.0491 0.2430
0.05 4.62 2.1807 0.2338
0.01 1.75 0.8252 0.1976
0.02 15.15 7.1502 0.1821
0.04 11.51 5.4323 0.1793
0.05 10.81 5.1017 0.1307
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.25 12.69 5.9906 -3.0142
0.02 4.07 1.9204 -0.3135
0.04 4.00 1.8874 -0.3043
0.02 0.99 0.4652 -0.2714
0.07 6.27 2.9604 -0.1880
0.04 0.91 0.4292 -0.1118
0.01 0.65 0.3079 -0.1014
0.07 3.44 1.6227 -0.0813
0.00 0.45 0.2106 -0.0383
0.00 0.38 0.1783 -0.0333
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 -1.23 37.37 9.17 17.6330 0.2635
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.24 10.22 27.85 22.78 13.1419 1.6309
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.42 4.37 17.12 16.06 8.0771 0.5932
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.13 15.15 10.36 7.1502 0.1821
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.25 -28.43 12.69 -28.46 5.9906 -3.0142
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 2.78 11.51 11.21 5.4323 0.1793
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 3.28 10.81 10.37 5.1017 0.1307
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.20 5.39 8.58 14.42 4.0491 0.2430
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 2.80 6.27 1.13 2.9604 -0.1880
SPY / SPDR S&P 500 ETF 0.01 0.01 5.76 10.48 2.7167 0.0718
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 1.56 4.62 20.46 2.1807 0.2338
AAPL / Apple Inc. 0.02 0.10 4.07 -7.54 1.9204 -0.3135
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -7.41 4.00 -7.39 1.8874 -0.3043
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -2.02 3.44 8.31 1.6233 0.0114
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 -0.07 3.44 2.41 1.6227 -0.0813
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.05 3.22 12.12 1.5191 0.0618
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.06 0.00 2.55 6.20 1.2056 -0.0150
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -0.69 2.01 8.52 0.9500 0.0086
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.04 0.30 1.92 6.91 0.9058 -0.0052
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.11 1.91 11.56 0.9021 0.0326
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 -1.27 1.84 4.78 0.8693 -0.0230
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 60.55 1.77 88.92 0.8374 0.3607
NVDA / NVIDIA Corporation 0.01 0.24 1.75 41.42 0.8252 0.1976
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.04 0.00 1.73 6.22 0.8143 -0.0100
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.33 17.67 0.6255 0.0537
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.02 -32.72 0.99 -32.12 0.4652 -0.2714
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.04 -14.82 0.91 -14.73 0.4292 -0.1118
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 0.00 0.85 7.44 0.4024 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.85 0.77 10.37 0.3616 0.0090
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.03 0.71 8.29 0.3329 0.0020
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -19.18 0.65 -19.11 0.3079 -0.1014
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.63 5.01 0.2969 -0.0073
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.60 9.34 0.2818 0.0047
SPG / Simon Property Group, Inc. 0.00 30.98 0.54 26.82 0.2547 0.0387
AMZN / Amazon.com, Inc. 0.00 1.52 0.51 17.08 0.2428 0.0197
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.02 -1.27 0.49 5.39 0.2308 -0.0050
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 12.88 0.46 38.67 0.2167 0.0484
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -14.95 0.45 -8.98 0.2106 -0.0383
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 12.64 0.44 25.00 0.2053 0.0282
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -4.10 0.41 5.97 0.1926 -0.0031
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.39 6.27 0.1842 -0.0024
GOOGL / Alphabet Inc. 0.00 0.00 0.38 13.81 0.1792 0.0101
XOM / Exxon Mobil Corporation 0.00 0.00 0.38 -9.37 0.1783 -0.0333
MSFT / Microsoft Corporation 0.00 0.00 0.36 32.48 0.1714 0.0323
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.36 -8.86 0.1701 -0.0305
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.33 18.55 0.1539 0.0139
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.29 2.48 0.1364 -0.0070
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.02 0.28 4.43 0.1339 -0.0039
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.07 0.28 23.25 0.1329 0.0170
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 10.97 0.26 16.89 0.1245 0.0102
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.25 10.31 0.1165 0.0032
COST / Costco Wholesale Corporation 0.00 0.00 0.23 4.50 0.1098 -0.0030
TSLA / Tesla, Inc. 0.00 5.48 0.21 29.70 0.1010 0.0170
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -1.82 0.17 4.22 0.0818 -0.0025
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.26 0.16 17.65 0.0759 0.0065
ABNB / Airbnb, Inc. 0.00 0.00 0.16 11.27 0.0746 0.0022
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.16 19.23 0.0731 0.0070
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.14 0.0670 0.0670
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.14 0.00 0.0645 -0.0047
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.13 7.32 0.0625 0.0001
AVGO / Broadcom Inc. 0.00 21.34 0.11 101.85 0.0518 0.0239
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.11 18.48 0.0517 0.0048
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.11 4.85 0.0510 -0.0015
SRE / Sempra 0.00 0.00 0.11 7.07 0.0501 -0.0006
GOOGL / Alphabet Inc. 0.00 0.17 0.11 14.13 0.0497 0.0026
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.11 7.14 0.0496 -0.0006
PANW / Palo Alto Networks, Inc. 0.00 -3.11 0.10 1.98 0.0490 -0.0027
CAH / Cardinal Health, Inc. 0.00 0.00 0.10 21.43 0.0485 0.0057
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.10 29.87 0.0474 0.0082
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.08 5.06 0.0393 -0.0011
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.08 2.56 0.0379 -0.0018
BA / The Boeing Company 0.00 0.00 0.07 23.73 0.0346 0.0043
GILD / Gilead Sciences, Inc. 0.00 0.61 0.07 0.00 0.0345 -0.0027
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.07 -2.70 0.0344 -0.0032
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.07 12.50 0.0342 0.0013
GE / General Electric Company 0.00 0.00 0.07 27.78 0.0330 0.0054
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.07 11.48 0.0324 0.0010
AMGN / Amgen Inc. 0.00 0.00 0.07 -10.53 0.0324 -0.0065
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.11 0.07 13.56 0.0319 0.0019
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.07 4.76 0.0314 -0.0009
WMT / Walmart Inc. 0.00 0.00 0.06 12.28 0.0303 0.0010
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.06 10.91 0.0289 0.0005
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.06 5.36 0.0283 -0.0005
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.06 -1.67 0.0283 -0.0023
V / Visa Inc. 0.00 0.00 0.06 0.00 0.0278 -0.0017
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.06 18.75 0.0273 0.0025
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -5.88 0.06 21.74 0.0267 0.0032
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.05 15.22 0.0254 0.0019
JNJ / Johnson & Johnson 0.00 0.00 0.05 -8.77 0.0249 -0.0042
GLD / SPDR Gold Trust 0.00 10.32 0.05 18.18 0.0246 0.0019
BAX / Baxter International Inc. 0.00 0.00 0.05 -12.50 0.0235 -0.0051
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.05 11.63 0.0229 0.0007
META / Meta Platforms, Inc. 0.00 0.00 0.05 30.56 0.0223 0.0036
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.04 0.00 0.0203 -0.0016
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.63 0.04 13.16 0.0203 0.0007
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.04 -2.33 0.0202 -0.0020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.80 0.04 -8.70 0.0202 -0.0035
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.46 0.04 5.00 0.0200 -0.0007
CSCO / Cisco Systems, Inc. 0.00 13.96 0.04 26.67 0.0182 0.0029
GEV / GE Vernova Inc. 0.00 0.00 0.04 80.95 0.0180 0.0068
CVX / Chevron Corporation 0.00 0.00 0.04 -13.64 0.0180 -0.0046
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -54.21 0.04 -50.67 0.0179 -0.0201
WFC / Wells Fargo & Company 0.00 -4.32 0.04 8.82 0.0176 -0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.04 16.13 0.0174 0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0170 -0.0012
EQIX / Equinix, Inc. 0.00 0.00 0.04 -2.78 0.0169 -0.0017
ETN / Eaton Corporation plc 0.00 0.00 0.04 29.63 0.0168 0.0031
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.04 9.38 0.0167 0.0001
PLTR / Palantir Technologies Inc. 0.00 13.16 0.04 84.21 0.0166 0.0068
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.03 13.33 0.0161 0.0009
ABT / Abbott Laboratories 0.00 0.00 0.03 3.23 0.0154 -0.0008
MRK / Merck & Co., Inc. 0.00 0.00 0.03 -11.43 0.0149 -0.0033
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.03 11.11 0.0144 0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.03 7.41 0.0141 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.03 7.69 0.0135 0.0001
HD / The Home Depot, Inc. 0.00 -14.44 0.03 -12.50 0.0133 -0.0034
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -6.90 0.0132 -0.0020
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.03 4.00 0.0127 -0.0002
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.03 0.00 0.0124 -0.0010
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 23.81 0.0124 0.0016
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 8.70 0.0121 0.0003
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 1.52 0.03 0.00 0.0120 -0.0009
WM / Waste Management, Inc. 0.00 0.00 0.02 0.00 0.0111 -0.0010
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.02 43.75 0.0111 0.0027
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.02 10.00 0.0106 0.0003
MCK / McKesson Corporation 0.00 0.00 0.02 5.00 0.0104 0.0001
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 0.00 0.02 5.26 0.0099 0.0001
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 58.82 0.02 100.00 0.0096 0.0042
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.00 0.02 66.67 0.0096 0.0031
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0095 -0.0007
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.02 11.11 0.0095 -0.0000
JPM / JPMorgan Chase & Co. 0.00 0.00 0.02 20.00 0.0089 0.0008
NFLX / Netflix, Inc. 0.00 0.00 0.02 38.46 0.0088 0.0022
CEG / Constellation Energy Corporation 0.00 0.00 0.02 63.64 0.0088 0.0029
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.00 0.00 0.02 12.50 0.0088 0.0007
BLK / BlackRock, Inc. 0.00 -10.53 0.02 0.00 0.0084 -0.0007
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0084 -0.0006
HON / Honeywell International Inc. 0.00 0.00 0.02 13.33 0.0082 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.02 13.33 0.0082 0.0005
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.02 6.67 0.0079 0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 0.00 0.0079 -0.0003
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.02 14.29 0.0076 0.0002
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.02 0.00 0.0074 -0.0002
ISRG / Intuitive Surgical, Inc. 0.00 -14.71 0.02 -6.25 0.0074 -0.0011
COF / Capital One Financial Corporation 0.00 0.02 0.0072 0.0072
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 0.00 0.0072 -0.0006
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.02 7.14 0.0072 -0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0071 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0070 0.0003
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 27.27 0.0068 0.0008
ORLY / O'Reilly Automotive, Inc. 0.00 -9.09 0.01 -13.33 0.0065 -0.0015
DIS / The Walt Disney Company 0.00 -14.06 0.01 8.33 0.0064 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -13.33 0.0064 -0.0013
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 8.33 0.0064 -0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.01 18.18 0.0063 0.0003
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 8.33 0.0063 -0.0002
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.01 8.33 0.0061 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.01 -7.69 0.0061 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 33.33 0.0060 0.0013
IFN / The India Fund, Inc. 0.00 2.57 0.01 9.09 0.0059 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0059 -0.0015
DOX / Amdocs Limited 0.00 0.00 0.01 0.00 0.0059 -0.0005
SII / Sprott Inc. 0.00 0.00 0.01 71.43 0.0057 0.0017
CATX / Perspective Therapeutics, Inc. 0.00 0.00 0.01 71.43 0.0057 0.0019
CAT / Caterpillar Inc. 0.00 121.43 0.01 200.00 0.0057 0.0033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0057 0.0006
MTZ / MasTec, Inc. 0.00 0.00 0.01 37.50 0.0056 0.0015
LLY / Eli Lilly and Company 0.00 0.00 0.01 -8.33 0.0055 -0.0008
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.01 57.14 0.0054 0.0016
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 0.00 0.01 0.00 0.0054 -0.0002
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0054 -0.0003
COP / ConocoPhillips 0.00 0.00 0.01 -15.38 0.0053 -0.0014
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 37.50 0.0053 0.0009
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 10.00 0.0053 -0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.01 10.00 0.0053 0.0002
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.01 37.50 0.0053 0.0010
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0002
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.00 0.01 11.11 0.0052 0.0003
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 11.11 0.0050 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.01 66.67 0.0050 0.0019
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.01 0.00 0.0050 -0.0003
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.00 0.01 0.0049 0.0049
KO / The Coca-Cola Company 0.00 0.00 0.01 0.00 0.0048 -0.0004
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.00 0.00 0.01 11.11 0.0048 -0.0002
RTX / RTX Corporation 0.00 0.00 0.01 11.11 0.0048 0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 -9.09 0.0047 -0.0009
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0002
MCD / McDonald's Corporation 0.00 0.00 0.01 -10.00 0.0045 -0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 150.00 0.01 350.00 0.0045 0.0030
ADP / Automatic Data Processing, Inc. 0.00 -18.92 0.01 -18.18 0.0044 -0.0014
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0043 -0.0003
SNPS / Synopsys, Inc. 0.00 0.00 0.01 14.29 0.0041 0.0004
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -38.46 0.0038 -0.0031
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 14.29 0.0038 -0.0002
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 108.00 0.01 133.33 0.0036 0.0019
EXC / Exelon Corporation 0.00 0.00 0.01 -12.50 0.0036 -0.0005
AZO / AutoZone, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0004
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.01 0.00 0.0033 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0032 -0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0032 -0.0011
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 20.00 0.0032 0.0002
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 20.00 0.0032 0.0006
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -14.29 0.0031 -0.0005
ADBE / Adobe Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0031 -0.0003
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0029 -0.0002
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.01 25.00 0.0028 0.0008
TGT / Target Corporation 0.00 0.00 0.01 -16.67 0.0028 -0.0004
AFL / Aflac Incorporated 0.00 -17.65 0.01 -28.57 0.0028 -0.0011
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.01 0.00 0.0027 0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.01 25.00 0.0026 0.0002
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 66.67 0.0026 0.0008
CNC / Centene Corporation 0.00 0.00 0.01 -16.67 0.0026 -0.0005
WPM / Wheaton Precious Metals Corp. 0.00 0.01 0.0025 0.0025
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.00 0.01 0.0024 0.0024
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 -20.00 0.0024 -0.0005
PWR / Quanta Services, Inc. 0.00 0.00 0.00 33.33 0.0023 0.0006
RGLD / Royal Gold, Inc. 0.00 0.00 0.0023 0.0023
ESGR / Enstar Group Limited 0.00 0.00 0.00 0.00 0.0022 -0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.00 0.0022 -0.0002
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0022 -0.0003
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.0021 0.0021
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0001
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.00 33.33 0.0020 0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.0020 0.0020
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0002
MRNA / Moderna, Inc. 0.00 400.00 0.00 0.0020 0.0015
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -66.18 0.00 -63.64 0.0019 -0.0037
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0002
DHR / Danaher Corporation 0.00 0.00 0.00 -25.00 0.0019 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.0018 0.0018
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.0018 0.0018
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.00 0.0018 0.0002
VNOM / Viper Energy, Inc. 0.00 0.00 0.00 -25.00 0.0018 -0.0005
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
IAU / iShares Gold Trust 0.00 0.00 0.00 0.00 0.0016 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
C / Citigroup Inc. 0.00 0.00 0.00 50.00 0.0015 0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
58507N105 / MedTech Acquisition Corp/NY 0.00 0.00 0.00 0.00 0.0014 -0.0001
CCL / Carnival Corporation & plc 0.00 -20.00 0.00 0.00 0.0013 0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0013 -0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.00 0.00 0.0006 0.0006
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.0006 0.0006
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.0005 0.0005
HAUS / Tidal Trust I - Residential REIT ETF 0.00 0.00 0.0005 0.0005
F / Ford Motor Company 0.00 0.00 0.00 0.0004 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0004 -0.0001
QNCX / Quince Therapeutics, Inc. 0.00 0.00 0.00 0.0003 0.0000
REAL / The RealReal, Inc. 0.00 0.00 0.00 0.0001 -0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.00 0.0000 -0.0001
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0012
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0007
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000