13F HOLDINGS REPORT
JDM Financial Group LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001960212-25-000003
Total Value
$238.6M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 232,605 | $29.9M | 12.52% |
| 2 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 527,307 | $26.6M | 11.14% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 58,199 | $24.3M | 10.19% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 546,710 | $23.1M | 9.68% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 22,290 | $14.9M | 6.25% |
| 6 | VANGUARD REIT INDEX ETF | 922908553 | 131,377 | $11.9M | 4.97% |
| 7 | VANGUARD MID CAP | 922908629 | 41,175 | $11.2M | 4.69% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 46,027 | $10.9M | 4.59% |
| 9 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 108,179 | $10.9M | 4.57% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 208,948 | $9.7M | 4.06% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 8,932 | $5.9M | 2.49% |
| 12 | APPLE INC | AAPL | 19,889 | $5.1M | 2.12% |
| 13 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 45,702 | $4.8M | 2.00% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 64,750 | $3.6M | 1.50% |
| 15 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 42,088 | $3.3M | 1.38% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 54,882 | $3.3M | 1.38% |
| 17 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 58,000 | $2.7M | 1.11% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,667 | $2.1M | 0.88% |
| 19 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 42,108 | $2.1M | 0.86% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,757 | $2.0M | 0.83% |
| 21 | NVIDIA CORPORATION COM | NVDA | 9,701 | $1.9M | 0.80% |
| 22 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 46,312 | $1.8M | 0.77% |
| 23 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 42,779 | $1.8M | 0.76% |
| 24 | INVESCO NASDAQ 100 ETF | IVZ | 6,387 | $1.6M | 0.66% |
| 25 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 12,039 | $1.4M | 0.60% |
| 26 | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | 17,701 | $902,397 | 0.38% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,504 | $890,206 | 0.37% |
| 28 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 21,447 | $882,544 | 0.37% |
| 29 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 34,452 | $837,186 | 0.35% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,193 | $772,632 | 0.32% |
| 31 | POWERSHARES QQQ TR | IVZ | 1,201 | $720,897 | 0.30% |
| 32 | SIMON PROPERTY GROUP INC | 828806109 | 3,822 | $717,367 | 0.30% |
| 33 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,505 | $697,861 | 0.29% |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 13,122 | $665,702 | 0.28% |
| 35 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,248 | $633,575 | 0.27% |
| 36 | ISHARES MSCI EAFE ETF | 464287465 | 6,623 | $618,425 | 0.26% |
| 37 | AMAZON.COM INC | AMZN | 2,419 | $531,140 | 0.22% |
| 38 | GOOGLE INC | GOOG | 2,181 | $530,174 | 0.22% |
| 39 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | INHD | 16,361 | $480,645 | 0.20% |
| 40 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,441 | $474,775 | 0.20% |
| 41 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,262 | $441,191 | 0.18% |
| 42 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 689 | $410,665 | 0.17% |
| 43 | EXXON MOBIL CORP COM | XOM | 3,506 | $395,302 | 0.17% |
| 44 | MICROSOFT | MSFT | 753 | $390,172 | 0.16% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 742 | $373,033 | 0.16% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 744 | $356,830 | 0.15% |
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,425 | $335,814 | 0.14% |
| 48 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,495 | $312,923 | 0.13% |
| 49 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,664 | $308,692 | 0.13% |
| 50 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 11,655 | $306,997 | 0.13% |
| 51 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 6,980 | $271,487 | 0.11% |
| 52 | ISHARES MSCI WORLD ETF | 464286392 | 1,457 | $264,533 | 0.11% |
| 53 | VANGUARD VALUE ETF | 922908744 | 1,385 | $258,302 | 0.11% |
| 54 | TESLA MOTORS INC | TSLA | 521 | $231,699 | 0.10% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 235 | $217,523 | 0.09% |
| 56 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3,187 | $182,267 | 0.08% |
| 57 | META PLATFORMS INC CL A | META | 241 | $176,949 | 0.07% |
| 58 | SCHWAB U.S. REIT ETF | 808524847 | 7,933 | $171,115 | 0.07% |
| 59 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 645 | $165,410 | 0.07% |
| 60 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 3,808 | $146,075 | 0.06% |
| 61 | AIRBNB INC COM CL A | ABNB | 1,194 | $144,975 | 0.06% |
| 62 | BROADCOM INC COM | AVGO | 438 | $144,501 | 0.06% |
| 63 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,088 | $141,629 | 0.06% |
| 64 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 6,370 | $141,105 | 0.06% |
| 65 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,855 | $137,956 | 0.06% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 563 | $137,036 | 0.06% |
| 67 | SEMPRA ENERGY | SREA | 1,400 | $125,972 | 0.05% |
| 68 | ISHARES RUSSELL 2000 VALUE | 464287630 | 685 | $121,115 | 0.05% |
| 69 | ISHARES S&P 500 GROWTH ETF | 464287309 | 996 | $120,237 | 0.05% |
| 70 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 533 | $115,039 | 0.05% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,695 | $110,616 | 0.05% |
| 72 | PALO ALTO NETWORKS INC COM | PANW | 342 | $109,742 | 0.05% |
| 73 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 777 | $109,473 | 0.05% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,183 | $106,198 | 0.04% |
| 75 | CARDINAL HEALTH INC | CAH | 612 | $96,060 | 0.04% |
| 76 | GE AEROSPACE COM NEW | 369604301 | 306 | $92,138 | 0.04% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 755 | $89,717 | 0.04% |
| 78 | BOEING CO COM | BA-PA | 395 | $85,253 | 0.04% |
| 79 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,898 | $84,822 | 0.04% |
| 80 | VANGUARD LARGE-CAP ETF | 922908637 | 241 | $74,194 | 0.03% |
| 81 | GILEAD SCIENCES INC COM | GILD | 664 | $73,759 | 0.03% |
| 82 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 1,704 | $72,369 | 0.03% |
| 83 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 341 | $71,170 | 0.03% |
| 84 | AMGEN INC | AMGN | 246 | $69,421 | 0.03% |
| 85 | WALMART INC COM | WMT | 657 | $67,743 | 0.03% |
| 86 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 875 | $67,130 | 0.03% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 346 | $64,063 | 0.03% |
| 88 | GOLDMAN SACHS GROUP INC COM | GSCE | 80 | $63,708 | 0.03% |
| 89 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 336 | $61,293 | 0.03% |
| 90 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 140 | $60,964 | 0.03% |
| 91 | SPDR GOLD ETF | GLD | 171 | $60,785 | 0.03% |
| 92 | ISHARES SELECT U.S. REIT ETF | 464287564 | 980 | $60,388 | 0.03% |
| 93 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 400 | $57,020 | 0.02% |
| 94 | VISA INC | V | 166 | $56,626 | 0.02% |
| 95 | SPDR S&P DIVIDEND ETF | 78464A763 | 372 | $52,029 | 0.02% |
| 96 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 377 | $51,951 | 0.02% |
| 97 | WELLS FARGO CO NEW COM | 949746101 | 568 | $47,610 | 0.02% |
| 98 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 644 | $45,990 | 0.02% |
| 99 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 504 | $45,027 | 0.02% |
| 100 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 1,350 | $44,645 | 0.02% |
| 101 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 1,405 | $44,426 | 0.02% |
| 102 | GE VERNOVA INC COM | GEV | 72 | $44,273 | 0.02% |
| 103 | BAIDU COM ADR | BAIDF | 325 | $42,825 | 0.02% |
| 104 | CHEVRON CORP NEW COM | CVX | 266 | $41,307 | 0.02% |
| 105 | EATON CORP PLC SHS | ETN | 110 | $41,168 | 0.02% |
| 106 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 431 | $38,372 | 0.02% |
| 107 | CISCO SYS INC | CSCO | 555 | $37,973 | 0.02% |
| 108 | BAXTER INTL INC COM | 071813109 | 1,645 | $37,457 | 0.02% |
| 109 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 383 | $36,439 | 0.02% |
| 110 | EQUINIX INC COM | EQIX | 45 | $35,246 | 0.01% |
| 111 | MERCK & CO INC COM | MRK | 400 | $33,572 | 0.01% |
| 112 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 100 | $33,284 | 0.01% |
| 113 | TEXAS INSTRS INC COM | 882508104 | 178 | $32,704 | 0.01% |
| 114 | ABBOTT LABS COM | ABLZF | 240 | $32,146 | 0.01% |
| 115 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 108 | $32,143 | 0.01% |
| 116 | VANGUARD FINANCIALS ETF | 92204A405 | 240 | $31,498 | 0.01% |
| 117 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 850 | $31,289 | 0.01% |
| 118 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | INHD | 1,105 | $30,799 | 0.01% |
| 119 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,069 | $29,825 | 0.01% |
| 120 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 151 | $29,631 | 0.01% |
| 121 | ISHARES RUSSELL 3000 ETF | 464287689 | 73 | $27,615 | 0.01% |
| 122 | INVESCO PREFERRED ETF | IVZ | 2,370 | $27,492 | 0.01% |
| 123 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 217 | $26,988 | 0.01% |
| 124 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,833 | $26,805 | 0.01% |
| 125 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 269 | $24,632 | 0.01% |
| 126 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 560 | $24,058 | 0.01% |
| 127 | MCKESSON CORP COM | MCK | 30 | $23,176 | 0.01% |
| 128 | WASTE MANAGEMENT INC | 94106L109 | 103 | $22,745 | 0.01% |
| 129 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 456 | $22,340 | 0.01% |
| 130 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 450 | $21,263 | 0.01% |
| 131 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 64 | $21,003 | 0.01% |
| 132 | VANGUARD HEALTH CARE ETF | 92204A504 | 80 | $20,768 | 0.01% |
| 133 | METLIFE INC COM | MET-PF | 250 | $20,593 | 0.01% |
| 134 | JPMORGAN CHASE & CO. COM | VYLD | 65 | $20,503 | 0.01% |
| 135 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 600 | $20,016 | 0.01% |
| 136 | BLACKROCK INC COM | BLK | 17 | $19,820 | 0.01% |
| 137 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 02507A101 | 329 | $19,717 | 0.01% |
| 138 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $19,660 | 0.01% |
| 139 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $19,086 | 0.01% |
| 140 | HOME DEPOT | HD | 47 | $19,044 | 0.01% |
| 141 | UBER TECHNOLOGIES INC COM | UBER | 190 | $18,614 | 0.01% |
| 142 | ISHARES MSCI INDIA ETF | 46429B598 | 346 | $18,016 | 0.01% |
| 143 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 424 | $17,821 | 0.01% |
| 144 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 178 | $17,715 | 0.01% |
| 145 | QUALCOMM INC COM | QCOM | 105 | $17,468 | 0.01% |
| 146 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 121 | $17,465 | 0.01% |
| 147 | QUANTA SVCS INC COM | 74762E102 | 42 | $17,406 | 0.01% |
| 148 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 59 | $17,365 | 0.01% |
| 149 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 173 | $17,219 | 0.01% |
| 150 | NETFLIX INC COM | NFLX | 14 | $16,785 | 0.01% |
| 151 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 220 | $16,722 | 0.01% |
| 152 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 512 | $16,338 | 0.01% |
| 153 | VANGUARD S&P 500 VALUE ETF | 921932703 | 81 | $16,157 | 0.01% |
| 154 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $16,140 | 0.01% |
| 155 | INTUITIVE SURGICAL INC COM NEW | ISRG | 36 | $16,100 | 0.01% |
| 156 | HONEYWELL INTL INC COM | 438516106 | 75 | $15,788 | 0.01% |
| 157 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 101 | $15,700 | 0.01% |
| 158 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 100 | $15,423 | 0.01% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 95 | $15,409 | 0.01% |
| 160 | CAPITAL ONE FINL CORP COM | 14040H105 | 72 | $15,306 | 0.01% |
| 161 | MASTEC INC COM | MTZ | 70 | $14,897 | 0.01% |
| 162 | CATERPILLAR INC COM | CAT | 31 | $14,792 | 0.01% |
| 163 | SPROTT INC COM NEW | SII | 175 | $14,558 | 0.01% |
| 164 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15 | $14,521 | 0.01% |
| 165 | ADVANCED MICRO DEVICES INC COM | AMD | 89 | $14,399 | 0.01% |
| 166 | SCHWAB U.S. MID-CAP ETF | 808524508 | 480 | $14,227 | 0.01% |
| 167 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 483 | $14,060 | 0.01% |
| 168 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 213 | $13,779 | 0.01% |
| 169 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $13,777 | 0.01% |
| 170 | T-MOBILE US INC COM | TMUSZ | 57 | $13,645 | 0.01% |
| 171 | DISNEY WALT CO COM | 254687106 | 110 | $12,595 | 0.01% |
| 172 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 53 | $12,453 | 0.01% |
| 173 | AFFIRM HLDGS INC COM CL A | AFRM | 167 | $12,204 | 0.01% |
| 174 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 273 | $12,202 | 0.01% |
| 175 | ZOETIS INC CL A | ZTS | 83 | $12,145 | 0.01% |
| 176 | PERSPECTIVE THERAPEUTICS INC COM NEW | CATX | 3,500 | $12,005 | 0.01% |
| 177 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 163 | $11,974 | 0.01% |
| 178 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 236 | $11,949 | 0.01% |
| 179 | CONOCOPHILLIPS COM | COP | 126 | $11,918 | 0.00% |
| 180 | ISHARES INC MSCI HONG KONG INDEX FD | 464286871 | 550 | $11,853 | 0.00% |
| 181 | RTX CORPORATION COM | RTX | 69 | $11,546 | 0.00% |
| 182 | MASTERCARD INC | MA | 20 | $11,491 | 0.00% |
| 183 | ELI LILLY & CO COM | LLY | 15 | $11,445 | 0.00% |
| 184 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 248 | $11,309 | 0.00% |
| 185 | AMDOCS LTD SHS | DOX | 136 | $11,159 | 0.00% |
| 186 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 162 | $11,123 | 0.00% |
| 187 | UNITEDHEALTH GROUP INC COM | UNH | 32 | $11,050 | 0.00% |
| 188 | D R HORTON INC COM | 23331A109 | 63 | $10,677 | 0.00% |
| 189 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | INHD | 365 | $10,599 | 0.00% |
| 190 | EDWARDS LIFESCIENCES CORP COM | EW | 135 | $10,499 | 0.00% |
| 191 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | INHD | 386 | $10,453 | 0.00% |
| 192 | COHEN & STEERS INFRASTRUCTURE FUND | 19248A109 | 418 | $10,366 | 0.00% |
| 193 | ISHARES BITCOIN TRUST ETF | IBIT | 155 | $10,075 | 0.00% |
| 194 | CONSOLIDATED EDISON INC COM | ED | 100 | $10,052 | 0.00% |
| 195 | MCDONALDS CORP COM | MCD | 33 | $10,028 | 0.00% |
| 196 | COCA COLA CO COM | KO | 145 | $9,616 | 0.00% |
| 197 | SOUTHERN CO COM | SOMN | 100 | $9,477 | 0.00% |
| 198 | CME GROUP INC COM | CME | 35 | $9,457 | 0.00% |
| 199 | INTL BUSINESS MACHINES | INTR | 33 | $9,311 | 0.00% |
| 200 | AUTOZONE INC COM | AZO | 2 | $8,580 | 0.00% |
| 201 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 230 | $8,439 | 0.00% |
| 202 | SYNOPSYS INC COM | SNPS | 17 | $8,388 | 0.00% |
| 203 | TRAVELERS COMPANIES INC COM | TRV | 30 | $8,377 | 0.00% |
| 204 | EXELON CORP COM | EXC | 176 | $7,922 | 0.00% |
| 205 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 104 | $7,639 | 0.00% |
| 206 | SPROTT URANIUM MINERS ETF | SII | 124 | $7,493 | 0.00% |
| 207 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 163 | $7,477 | 0.00% |
| 208 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 206 | $7,306 | 0.00% |
| 209 | JD.COM INC SPON ADS CL A | JDCMF | 207 | $7,253 | 0.00% |
| 210 | TARGET CORP COM | TGT | 80 | $7,176 | 0.00% |
| 211 | BANK AMERICA CORP COM | 060505104 | 135 | $6,965 | 0.00% |
| 212 | CVS HEALTH CORP COM | CVS | 90 | $6,785 | 0.00% |
| 213 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 90 | $6,764 | 0.00% |
| 214 | WHEATON PRECIOUS METALS CORP COM | WPM | 60 | $6,710 | 0.00% |
| 215 | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 19247X100 | 295 | $6,632 | 0.00% |
| 216 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 84 | $6,583 | 0.00% |
| 217 | AFLAC INC COM | AFL | 56 | $6,255 | 0.00% |
| 218 | SPDR S&P METALS & MINING ETF | 78464A755 | 66 | $6,166 | 0.00% |
| 219 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $6,163 | 0.00% |
| 220 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | INHD | 242 | $6,075 | 0.00% |
| 221 | MORGAN STANLEY COM NEW | MS-PQ | 38 | $6,040 | 0.00% |
| 222 | ADOBE INC COM | ADBE | 17 | $5,997 | 0.00% |
| 223 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 131 | $5,962 | 0.00% |
| 224 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 120 | $5,753 | 0.00% |
| 225 | INDIA FUND INC | 454089103 | 390 | $5,712 | 0.00% |
| 226 | CENTENE CORP DEL COM | CNC | 100 | $5,665 | 0.00% |
| 227 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | INHD | 199 | $5,489 | 0.00% |
| 228 | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | INHD | 200 | $5,456 | 0.00% |
| 229 | ROYAL GOLD INC COM | RGLD | 27 | $5,416 | 0.00% |
| 230 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | INHD | 184 | $5,365 | 0.00% |
| 231 | NOVO-NORDISK A S ADR | NONOF | 95 | $5,272 | 0.00% |
| 232 | TRUIST FINL CORP COM | 89832Q109 | 115 | $5,258 | 0.00% |
| 233 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 157 | $5,132 | 0.00% |
| 234 | NORTHROP GRUMMAN CORP COM | NOC | 8 | $4,875 | 0.00% |
| 235 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 34 | $4,811 | 0.00% |
| 236 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14 | $4,731 | 0.00% |
| 237 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 129 | $4,604 | 0.00% |
| 238 | SNOWFLAKE INC COM SHS | SNOW | 20 | $4,511 | 0.00% |
| 239 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 45 | $4,498 | 0.00% |
| 240 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 85 | $4,472 | 0.00% |
| 241 | HOLOGIC INC COM | HOLX | 65 | $4,387 | 0.00% |
| 242 | UNION PAC CORP COM | UNP | 18 | $4,255 | 0.00% |
| 243 | STARBUCKS CORP COM | SBUX | 50 | $4,230 | 0.00% |
| 244 | BROWN & BROWN INC COM | BRO | 45 | $4,221 | 0.00% |
| 245 | VANGUARD ENERGY ETF | 92204A306 | 32 | $4,090 | 0.00% |
| 246 | ISHARES GOLD TRUST | IAU | 55 | $4,002 | 0.00% |
| 247 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 44 | $3,982 | 0.00% |
| 248 | DANAHER CORPORATION COM | 235851102 | 20 | $3,965 | 0.00% |
| 249 | 3M CO COM | MMM | 25 | $3,880 | 0.00% |
| 250 | MODERNA INC COM | MRNA | 150 | $3,875 | 0.00% |
| 251 | CITIGROUP INC | C-PR | 38 | $3,857 | 0.00% |
| 252 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,846 | 0.00% |
| 253 | VIPER ENERGY INC CL A | VNOM | 100 | $3,822 | 0.00% |
| 254 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 29 | $3,587 | 0.00% |
| 255 | LOCKHEED MARTIN CORP COM | LMT | 7 | $3,494 | 0.00% |
| 256 | NEXTERA ENERGY INC COM | NEE-PW | 45 | $3,397 | 0.00% |
| 257 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $2,891 | 0.00% |
| 258 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 33 | $2,878 | 0.00% |
| 259 | GAP INC COM | GAP | 124 | $2,652 | 0.00% |
| 260 | AT&T INC COM | T-PC | 92 | $2,598 | 0.00% |
| 261 | BOSTON SCIENTIFIC CORP COM | BSX | 26 | $2,538 | 0.00% |
| 262 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 530 | $2,465 | 0.00% |
| 263 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 60 | $2,351 | 0.00% |
| 264 | KKR & CO INC COM | KKRT | 18 | $2,339 | 0.00% |
| 265 | PROGRESSIVE CORP COM | 743315103 | 9 | $2,223 | 0.00% |
| 266 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 69 | $2,136 | 0.00% |
| 267 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | INHD | 71 | $2,055 | 0.00% |
| 268 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 30 | $1,978 | 0.00% |
| 269 | WELLTOWER INC COM | WELL | 10 | $1,781 | 0.00% |
| 270 | ISHARES COPPER AND METALS MINING ETF | 46436E189 | 46 | $1,731 | 0.00% |
| 271 | WILLIAMS COS INC COM | 969457100 | 27 | $1,710 | 0.00% |
| 272 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 45 | $1,682 | 0.00% |
| 273 | FISERV INC COM | FISV | 13 | $1,676 | 0.00% |
| 274 | UNITED STATES COPPER INDEX FUND | UNTCW | 37 | $1,110 | 0.00% |
| 275 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 12 | $1,032 | 0.00% |
| 276 | FORTINET INC COM | FTNT | 12 | $1,009 | 0.00% |
| 277 | RESIDENTIAL REIT ETF | 886364587 | 55 | $970 | 0.00% |
| 278 | FORD MOTOR COMPANY | 345370860 | 80 | $957 | 0.00% |
| 279 | QUINCE THERAPEUTICS INC COM | QNCX | 340 | $554 | 0.00% |
| 280 | THE REALREAL INC COM | 88339P101 | 29 | $308 | 0.00% |