13F HOLDINGS REPORT

Nova Wealth Management, Inc.

Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0001376474-25-000501

Total Value

$115.4M

Positions

399

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (399)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	557,203	$13.7M	11.90%
2	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	129,479	$5.4M	4.71%
3	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	18,963	$4.5M	3.86%
4	PACER TRENDPILOT 100 ETF	69374H303	46,236	$3.4M	2.96%
5	INVESCO S&P 500 MOMENTUM ETF	IVZ	35,456	$3.4M	2.92%
6	NVIDIA CORPORATION COM	NVDA	24,024	$3.2M	2.79%
7	ISHARES S&P 100 ETF	464287101	9,966	$2.9M	2.49%
8	INVESCO QQQ TRUST SERIES I	IVZ	4,839	$2.5M	2.14%
9	PACER US CASH COWS 100 ETF	69374H881	30,824	$1.7M	1.51%
10	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	49,226	$1.7M	1.51%
11	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,281	$1.7M	1.47%
12	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	8,785	$1.6M	1.41%
13	ISHARES U.S. TECHNOLOGY ETF	464287721	10,008	$1.6M	1.38%
14	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	39,155	$1.6M	1.36%
15	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	39,176	$1.6M	1.35%
16	INVESCO RAFI STRATEGIC US ETF	IVZ	31,096	$1.5M	1.34%
17	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	21,958	$1.5M	1.26%
18	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	33,830	$1.5M	1.26%
19	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,865	$1.4M	1.24%
20	AMAZON COM INC COM	AMZN	6,368	$1.4M	1.21%
21	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	8,461	$1.4M	1.20%
22	APPLE INC COM	AAPL	5,538	$1.4M	1.20%
23	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	31,172	$1.3M	1.17%
24	MICROSOFT CORP COM	MSFT	3,154	$1.3M	1.15%
25	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,994	$1.2M	1.07%
26	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	20,147	$1.2M	1.03%
27	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,520	$1.2M	1.02%
28	JPMORGAN CHASE & CO. COM	VYLD	4,863	$1.2M	1.01%
29	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	17,763	$1.2M	1.00%
30	ALPHABET INC CAP STK CL A	GOOG	5,809	$1.1M	0.95%
31	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	26,542	$1.1M	0.95%
32	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	8,961	$1.0M	0.87%
33	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,434	$940,383	0.81%
34	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	22,165	$898,722	0.78%
35	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,189	$879,084	0.76%
36	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,165	$822,042	0.71%
37	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	12,670	$811,638	0.70%
38	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	17,951	$784,821	0.68%
39	SPDR S&P 500 ETF TRUST	SPY	1,241	$727,590	0.63%
40	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	13,934	$688,775	0.60%
41	VANGUARD FINANCIALS ETF	92204A405	5,810	$686,006	0.59%
42	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	18,785	$652,788	0.57%
43	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	9,125	$641,579	0.56%
44	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	15,944	$623,093	0.54%
45	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	16,732	$622,586	0.54%
46	INVESCO S&P 500 REVENUE ETF	IVZ	6,230	$610,056	0.53%
47	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	12,051	$604,966	0.52%
48	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	7,763	$593,531	0.51%
49	ISHARES GOLD TRUST	IAU	11,915	$589,912	0.51%
50	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,689	$572,939	0.50%
51	VISA INC COM CL A	V	1,798	$568,393	0.49%
52	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	7,979	$548,019	0.47%
53	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,254	$539,644	0.47%
54	HOME DEPOT INC COM	HD	1,355	$527,266	0.46%
55	ISHARES U.S. FINANCIALS ETF	464287788	4,699	$519,622	0.45%
56	VIRTUS REAVES UTILITIES ETF	26923G806	7,692	$490,375	0.42%
57	ELI LILLY & CO COM	LLY	620	$478,868	0.41%
58	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	5,255	$471,006	0.41%
59	VANGUARD CONSUMER STAPLES ETF	92204A207	2,205	$466,111	0.40%
60	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,912	$464,780	0.40%
61	WISDOMTREE U.S. LARGECAP FUND	WT	7,356	$450,014	0.39%
62	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	INHD	11,450	$447,346	0.39%
63	SPDR GOLD SHARES	GLD	1,840	$445,519	0.39%
64	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	10,862	$442,510	0.38%
65	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,988	$434,268	0.38%
66	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	4,855	$426,366	0.37%
67	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	4,025	$419,789	0.36%
68	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	5,214	$409,090	0.35%
69	PACER US EXPORT LEADERS ETF	69374H402	8,449	$406,566	0.35%
70	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	24,791	$405,080	0.35%
71	VANECK PHARMACEUTICAL ETF	92189F692	4,637	$400,080	0.35%
72	VANECK SEMICONDUCTOR ETF	92189F676	1,651	$399,892	0.35%
73	PALO ALTO NETWORKS INC COM	PANW	2,164	$393,761	0.34%
74	ISHARES GLOBAL TECH ETF	464287291	4,632	$392,562	0.34%
75	SPDR GOLD MINISHARES TRUST	GLDW	7,511	$390,497	0.34%
76	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	3,157	$389,984	0.34%
77	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	9,731	$383,109	0.33%
78	ADVANCED MICRO DEVICES INC COM	AMD	3,159	$381,582	0.33%
79	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	4,878	$375,801	0.33%
80	COSTCO WHSL CORP NEW COM	22160K105	408	$373,499	0.32%
81	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,457	$360,705	0.31%
82	BROADCOM INC COM	AVGO	1,522	$352,860	0.31%
83	ADOBE INC COM	ADBE	764	$339,736	0.29%
84	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	2,151	$330,743	0.29%
85	ISHARES CORE S&P 500 ETF	464287200	557	$327,895	0.28%
86	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	12,493	$325,576	0.28%
87	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	8,360	$319,090	0.28%
88	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,134	$306,888	0.27%
89	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	233051820	8,991	$305,334	0.26%
90	LOCKHEED MARTIN CORP COM	LMT	622	$302,267	0.26%
91	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	10,413	$299,367	0.26%
92	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	15,725	$294,058	0.25%
93	MASTERCARD INCORPORATED CL A	MA	552	$290,667	0.25%
94	ISHARES U.S. UTILITIES ETF	464287697	2,999	$288,534	0.25%
95	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	7,682	$275,417	0.24%
96	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	5,045	$273,074	0.24%
97	ISHARES U.S. INSURANCE ETF	464288786	2,147	$271,548	0.24%
98	ISHARES RUSSELL 1000 GROWTH ETF	464287614	638	$256,208	0.22%
99	INTERPUBLIC GROUP COS INC COM	INTR	9,103	$255,066	0.22%
100	TESLA INC COM	TSLA	623	$251,710	0.22%
101	INTUIT COM	INTU	381	$239,459	0.21%
102	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	9,667	$228,915	0.20%
103	EXXON MOBIL CORP COM	XOM	2,089	$224,714	0.19%
104	AMPHENOL CORP NEW CL A	032095101	3,200	$222,240	0.19%
105	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	3,162	$207,838	0.18%
106	VANGUARD ENERGY ETF	92204A306	1,614	$195,794	0.17%
107	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,102	$194,394	0.17%
108	PACER US SMALL CAP CASH COWS ETF	69374H857	4,381	$192,808	0.17%
109	QUANTA SVCS INC COM	74762E102	608	$192,260	0.17%
110	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	4,553	$191,214	0.17%
111	SPDR S&P INSURANCE ETF	78464A789	3,210	$181,449	0.16%
112	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	4,115	$175,669	0.15%
113	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	6,122	$173,987	0.15%
114	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	33740F540	10,255	$171,259	0.15%
115	3M CO COM	MMM	1,300	$167,817	0.15%
116	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,882	$165,416	0.14%
117	LOWES COS INC COM	548661107	652	$160,914	0.14%
118	MARSH & MCLENNAN COS INC COM	571748102	746	$158,458	0.14%
119	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	1,239	$154,825	0.13%
120	SALESFORCE INC COM	CRM	461	$154,127	0.13%
121	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,312	$148,045	0.13%
122	UNITED RENTALS INC COM	URI	210	$147,932	0.13%
123	COMMERCIAL METALS CO COM	CMC	2,929	$145,278	0.13%
124	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,594	$144,068	0.12%
125	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	3,734	$141,253	0.12%
126	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	33733E401	1,516	$141,162	0.12%
127	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	896	$133,095	0.12%
128	ISHARES U.S. HEALTHCARE ETF	464287762	2,264	$131,943	0.11%
129	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	69374H527	4,685	$124,012	0.11%
130	CROWDSTRIKE HLDGS INC CL A	CRWD	360	$123,178	0.11%
131	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	2,649	$121,483	0.11%
132	IMPERIAL OIL LTD COM NEW	IMO	1,800	$110,880	0.10%
133	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,450	$107,329	0.09%
134	ISHARES CORE MSCI EAFE ETF	46432F842	1,525	$107,177	0.09%
135	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,478	$106,755	0.09%
136	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	5,893	$104,366	0.09%
137	RTX CORPORATION COM	RTX	895	$103,569	0.09%
138	STEEL DYNAMICS INC COM	STLD	907	$103,461	0.09%
139	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	986	$101,854	0.09%
140	KIMBELL RTY PARTNERS LP UNIT	49435R102	6,183	$100,350	0.09%
141	U.S. GLOBAL JETS ETF	26922A842	3,895	$98,738	0.09%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	181	$94,162	0.08%
143	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	4,098	$88,722	0.08%
144	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	2,118	$87,198	0.08%
145	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	1,498	$83,019	0.07%
146	JOHNSON & JOHNSON COM	JNJ	550	$79,541	0.07%
147	ISHARES CORE HIGH DIVIDEND ETF	46429B663	694	$77,908	0.07%
148	NETFLIX INC COM	NFLX	87	$77,545	0.07%
149	EOG RES INC COM	EOG	620	$76,000	0.07%
150	ISHARES RUSSELL 1000 VALUE ETF	464287598	409	$75,718	0.07%
151	ISHARES S&P 500 GROWTH ETF	464287309	722	$73,305	0.06%
152	PACER TRENDPILOT US LARGE CAP ETF	69374H105	1,335	$71,342	0.06%
153	PNC FINL SVCS GROUP INC COM	693475105	369	$71,162	0.06%
154	CONSTELLATION ENERGY CORP COM	CEG	294	$65,771	0.06%
155	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	510	$65,071	0.06%
156	VANGUARD HEALTH CARE ETF	92204A504	245	$62,154	0.05%
157	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	325	$61,192	0.05%
158	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,975	$58,280	0.05%
159	QUALCOMM INC COM	QCOM	370	$56,839	0.05%
160	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	330	$56,569	0.05%
161	BITWISE BITCOIN ETF TRUST	BITB	1,111	$56,494	0.05%
162	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	846	$55,286	0.05%
163	EPR PPTYS COM SH BEN INT	26884U109	1,223	$54,154	0.05%
164	SNOWFLAKE INC CL A	SNOW	350	$54,044	0.05%
165	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,055	$54,026	0.05%
166	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	701	$53,059	0.05%
167	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	976	$53,007	0.05%
168	BOEING CO COM	BA-PA	288	$50,976	0.04%
169	HERCULES CAPITAL INC COM	HCXY	2,523	$50,687	0.04%
170	TOLL BROTHERS INC COM	TOL	377	$47,483	0.04%
171	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,678	$47,018	0.04%
172	ISHARES GLOBAL UTILITIES ETF	464288711	711	$45,611	0.04%
173	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	2,940	$44,864	0.04%
174	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	6,363	$44,223	0.04%
175	BARINGS BDC INC COM	BBDC	4,550	$43,544	0.04%
176	PIMCO CORPORATE & INCOME OPPOR COM	PTY	3,025	$43,469	0.04%
177	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	1,345	$43,094	0.04%
178	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	725	$42,623	0.04%
179	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	3,350	$42,110	0.04%
180	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	383	$41,694	0.04%
181	PORTMAN RIDGE FIN CORP COM NEW	BCIC	2,540	$41,504	0.04%
182	OXFORD LANE CAP CORP COM	OXLCZ	8,110	$41,118	0.04%
183	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,450	$41,069	0.04%
184	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	320	$40,150	0.03%
185	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,200	$40,084	0.03%
186	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	6,931	$39,091	0.03%
187	CBRE GBL REAL ESTATE INC FD COM	12504G100	7,897	$37,985	0.03%
188	AGNC INVT CORP COM	00123Q104	4,053	$37,328	0.03%
189	VANGUARD S&P 500 ETF	922908363	69	$37,178	0.03%
190	PAYPAL HLDGS INC COM	PYPL	430	$36,701	0.03%
191	FIRSTENERGY CORP COM	FE	912	$36,279	0.03%
192	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,316	$35,941	0.03%
193	PROSHARES BITCOIN ETF	74347G440	1,565	$35,651	0.03%
194	FS KKR CAP CORP COM	FSK	1,617	$35,121	0.03%
195	CHEVRON CORP NEW COM	CVX	230	$33,313	0.03%
196	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	252	$32,594	0.03%
197	GOLDMAN SACHS BDC INC SHS	GSBD	2,675	$32,368	0.03%
198	INVESCO S&P MIDCAP QUALITY ETF	IVZ	328	$32,298	0.03%
199	ISHARES SILVER TRUST	SLV	1,210	$31,859	0.03%
200	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	70	$31,730	0.03%
201	ICON PLC SHS	ICLR	150	$31,457	0.03%
202	SHERWIN WILLIAMS CO COM	SHW	90	$30,594	0.03%
203	DUKE ENERGY CORP NEW COM NEW	DUKB	282	$30,383	0.03%
204	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	308	$29,731	0.03%
205	ISHARES MSCI ISRAEL ETF	464286632	384	$29,587	0.03%
206	SOLVENTUM CORP COM SHS	SOLV	439	$29,000	0.03%
207	RELIANCE INC COM	RS	107	$28,811	0.02%
208	TE CONNECTIVITY PLC ORD SHS	TEL	200	$28,594	0.02%
209	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	465	$28,523	0.02%
210	HORIZON TECHNOLOGY FIN CORP COM	HTFC	3,100	$27,869	0.02%
211	WALMART INC COM	WMT	303	$27,376	0.02%
212	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	212	$26,871	0.02%
213	THE CIGNA GROUP COM	125523100	97	$26,786	0.02%
214	NORTHROP GRUMMAN CORP COM	NOC	57	$26,750	0.02%
215	MARRIOTT INTL INC NEW CL A	571903202	95	$26,499	0.02%
216	BANK NEW YORK MELLON CORP COM	064058100	330	$25,354	0.02%
217	SYLVAMO CORP COMMON STOCK	SLVM	319	$25,207	0.02%
218	FT VEST LADDERED DEEP BUFFER ETF	33740U703	982	$25,061	0.02%
219	S&P GLOBAL INC COM	SPGI	50	$24,902	0.02%
220	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	180	$24,877	0.02%
221	DEVON ENERGY CORP NEW COM	25179M103	760	$24,875	0.02%
222	ARM HOLDINGS PLC SPONSORED ADS	042068205	200	$24,672	0.02%
223	BLOCK INC CL A	BSQKZ	285	$24,222	0.02%
224	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	92647N774	429	$23,542	0.02%
225	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	327	$23,358	0.02%
226	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	357	$22,652	0.02%
227	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	519	$22,561	0.02%
228	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	197	$22,492	0.02%
229	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	379	$22,223	0.02%
230	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	350	$22,143	0.02%
231	VANGUARD DIVIDEND APPRECIATION ETF	921908844	112	$21,933	0.02%
232	CONOCOPHILLIPS COM	COP	215	$21,322	0.02%
233	VANGUARD MEGA CAP ETF	921910873	100	$21,266	0.02%
234	META PLATFORMS INC CL A	META	35	$20,286	0.02%
235	ISHARES RUSSELL TOP 200 ETF	464289446	140	$20,259	0.02%
236	VERIZON COMMUNICATIONS INC COM	VZ	500	$19,995	0.02%
237	HESS MIDSTREAM LP CL A SHS	HESM	525	$19,441	0.02%
238	UBER TECHNOLOGIES INC COM	UBER	305	$18,409	0.02%
239	GENERAC HLDGS INC COM	GNRC	115	$17,831	0.02%
240	CHIPOTLE MEXICAN GRILL INC COM	CMG	292	$17,608	0.02%
241	INVESCO S&P 500 QUALITY ETF	IVZ	251	$16,825	0.01%
242	REGENERON PHARMACEUTICALS COM	REGN	23	$16,384	0.01%
243	ISHARES MORNINGSTAR GROWTH ETF	464287119	175	$15,680	0.01%
244	ECOLAB INC COM	ECL	65	$15,231	0.01%
245	MERCK & CO INC COM	MRK	153	$15,220	0.01%
246	VANGUARD GROWTH ETF	922908736	37	$15,186	0.01%
247	INVESCO NASDAQ 100 ETF	IVZ	72	$15,152	0.01%
248	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	160	$14,363	0.01%
249	KINDER MORGAN INC DEL COM	EP-PC	494	$13,536	0.01%
250	COINBASE GLOBAL INC COM CL A	COIN	54	$13,408	0.01%
251	BANK AMERICA CORP COM	060505104	302	$13,273	0.01%
252	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	128	$12,742	0.01%
253	ISHARES GLOBAL ENERGY ETF	464287341	332	$12,676	0.01%
254	COCA COLA CO COM	KO	200	$12,452	0.01%
255	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	249	$12,201	0.01%
256	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	290	$12,142	0.01%
257	AMERICAN AIRLS GROUP INC COM	02376R102	685	$11,940	0.01%
258	BP PLC SPONSORED ADR	BPPFF	398	$11,765	0.01%
259	UNITEDHEALTH GROUP INC COM	UNH	23	$11,635	0.01%
260	SPOTIFY TECHNOLOGY S A SHS	SPOT	26	$11,632	0.01%
261	LULULEMON ATHLETICA INC COM	LULU	30	$11,472	0.01%
262	WP CAREY INC COM	92936U109	210	$11,441	0.01%
263	ISHARES U.S. CONSUMER STAPLES ETF	464287812	171	$11,216	0.01%
264	ISHARES TIPS BOND ETF	464287176	103	$10,975	0.01%
265	BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF	091748400	304	$10,646	0.01%
266	AMPLIFY CYBERSECURITY ETF	032108664	127	$9,460	0.01%
267	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	115	$9,369	0.01%
268	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	91	$9,307	0.01%
269	Q2 HLDGS INC COM	QTWO	90	$9,059	0.01%
270	QORVO INC COM	QRVO	120	$8,392	0.01%
271	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	198	$8,183	0.01%
272	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	256	$8,179	0.01%
273	WISDOMTREE U.S. SMALLCAP FUND	WT	150	$8,105	0.01%
274	WELLS FARGO CO NEW COM	949746101	113	$7,937	0.01%
275	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	100	$7,553	0.01%
276	STARBUCKS CORP COM	SBUX	82	$7,483	0.01%
277	ISHARES S&P 500 VALUE ETF	464287408	39	$7,444	0.01%
278	THE TRADE DESK INC COM CL A	88339J105	60	$7,052	0.01%
279	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10	$6,931	0.01%
280	CARRIER GLOBAL CORPORATION COM	CARR	100	$6,826	0.01%
281	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	222	$6,775	0.01%
282	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	61	$6,352	0.01%
283	ON SEMICONDUCTOR CORP COM	ON	100	$6,305	0.01%
284	WESTERN ALLIANCE BANCORP COM	WAL-PA	75	$6,266	0.01%
285	ISHARES CORE S&P MID-CAP ETF	464287507	94	$5,857	0.01%
286	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	85	$5,494	0.00%
287	NUCOR CORP COM	NUE	46	$5,410	0.00%
288	MPLX LP COM UNIT REP LTD	MPLXP	113	$5,408	0.00%
289	ISHARES BIOTECHNOLOGY ETF	464287556	40	$5,288	0.00%
290	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	167	$5,259	0.00%
291	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	219	$5,241	0.00%
292	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	92	$5,176	0.00%
293	FORD MTR CO COM	345370860	515	$5,099	0.00%
294	HOWMET AEROSPACE INC COM	HWM	46	$5,031	0.00%
295	FIDELITY HIGH DIVIDEND ETF	316092840	100	$4,994	0.00%
296	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	97	$4,961	0.00%
297	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	25	$4,937	0.00%
298	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	20	$4,863	0.00%
299	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	259	$4,740	0.00%
300	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	40	$4,649	0.00%
301	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	135	$4,604	0.00%
302	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	116	$4,482	0.00%
303	ISHARES US FINANCIAL SERVICES ETF	464287770	57	$4,435	0.00%
304	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	107	$4,315	0.00%
305	ISHARES CORE S&P SMALL CAP ETF	464287804	37	$4,263	0.00%
306	INVESCO LARGE CAP GROWTH ETF	IVZ	38	$3,866	0.00%
307	SOFI SELECT 500 ETF	886364173	35	$3,809	0.00%
308	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	55	$3,638	0.00%
309	IONQ INC COM	IONQ-WT	86	$3,592	0.00%
310	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	92647N691	71	$3,410	0.00%
311	ZIMMER BIOMET HOLDINGS INC COM	ZBH	30	$3,169	0.00%
312	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	105	$3,161	0.00%
313	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	150	$3,102	0.00%
314	BAKER HUGHES COMPANY CL A	BKR	72	$2,953	0.00%
315	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	130	$2,917	0.00%
316	STRIVE U.S. ENERGY ETF	02072L722	100	$2,727	0.00%
317	SPDR S&P PHARMACEUTICALS ETF	78464A722	60	$2,579	0.00%
318	FRANKLIN FTSE JAPAN HEDGED ETF	FGDL	71	$2,225	0.00%
319	ARISTA NETWORKS INC COM SHS	ANET	20	$2,211	0.00%
320	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	32	$1,935	0.00%
321	WARNER BROS DISCOVERY INC COM SER A	WBD	183	$1,934	0.00%
322	MATSON INC COM	MATX	14	$1,888	0.00%
323	UNITED STATES ANTIMONY CORP COM	UAMY	1,000	$1,770	0.00%
324	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	20	$1,564	0.00%
325	INARI MED INC COM	45332Y109	30	$1,532	0.00%
326	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	16	$1,526	0.00%
327	WILLIAMS COS INC COM	969457100	28	$1,515	0.00%
328	GE VERNOVA INC COM	GEV	4	$1,316	0.00%
329	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	30	$1,289	0.00%
330	ABBVIE INC COM	ABBV	7	$1,244	0.00%
331	ALPHABET INC CAP STK CL C	GOOG	7	$1,242	0.00%
332	VANGUARD SMALL CAP VALUE ETF	922908611	6	$1,198	0.00%
333	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	28	$1,156	0.00%
334	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	18	$1,142	0.00%
335	PJT PARTNERS INC COM CL A	PJT	7	$1,105	0.00%
336	NXP SEMICONDUCTORS N V COM	NXPI	5	$1,039	0.00%
337	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	60	$1,032	0.00%
338	EATON CORP PLC SHS	ETN	3	$996	0.00%
339	CMS ENERGY CORP COM	CMS-PC	14	$933	0.00%
340	INNOVIVA INC COM	INVA	50	$868	0.00%
341	EVERGY INC COM	EVRG	14	$862	0.00%
342	ROCKWELL AUTOMATION INC COM	ROK	3	$857	0.00%
343	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	10	$845	0.00%
344	HUBBELL INC COM	HUBB	2	$838	0.00%
345	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	30	$772	0.00%
346	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15	$717	0.00%
347	MOHAWK INDS INC COM	608190104	6	$715	0.00%
348	PPL CORP COM	PPLC	22	$714	0.00%
349	PINNACLE WEST CAP CORP COM	PNW	8	$678	0.00%
350	ARK GENOMIC REVOLUTION ETF	00214Q302	25	$589	0.00%
351	SOUTHERN CO COM	SOMN	7	$576	0.00%
352	TARGA RES CORP COM	TRGP	3	$536	0.00%
353	NET LEASE OFFICE PROPERTIES COM	NLOP	16	$499	0.00%
354	DTE ENERGY CO COM	DTK	4	$483	0.00%
355	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	DJTWW	20	$461	0.00%
356	ALBEMARLE CORP COM	ALB-PA	5	$430	0.00%
357	OCCIDENTAL PETE CORP COM	674599105	8	$395	0.00%
358	THERAVANCE BIOPHARMA INC COM	TBPH	42	$395	0.00%
359	EXELON CORP COM	EXC	10	$376	0.00%
360	MODERNA INC COM	MRNA	9	$374	0.00%
361	CATERPILLAR INC COM	CAT	1	$363	0.00%
362	ALLIANT ENERGY CORP COM	LNT	6	$355	0.00%
363	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	4	$354	0.00%
364	ENTERGY CORP NEW COM	ENO	4	$303	0.00%
365	OSCAR HEALTH INC CL A	OSCR	20	$269	0.00%
366	GENERAL MTRS CO COM	37045V100	5	$266	0.00%
367	AMGEN INC COM	AMGN	1	$261	0.00%
368	FRONTLINE PLC COM	FRO	18	$255	0.00%
369	DIAGEO PLC SPON ADR NEW	DGEAF	2	$254	0.00%
370	TRONOX HOLDINGS PLC SHS	TROX	25	$252	0.00%
371	SOUTHWEST AIRLS CO COM	844741108	7	$235	0.00%
372	SOLAREDGE TECHNOLOGIES INC COM	SEDG	17	$231	0.00%
373	MASCO CORP COM	MAS	3	$218	0.00%
374	GARMIN LTD SHS	GRMN	1	$206	0.00%
375	KROGER CO COM	KR	3	$183	0.00%
376	NRG ENERGY INC COM NEW	NRG	2	$180	0.00%
377	KEYCORP COM	493267108	10	$171	0.00%
378	ENPHASE ENERGY INC COM	ENPH	2	$137	0.00%
379	23ANDME HOLDING CO CL A NEW	90138Q306	36	$117	0.00%
380	EMBECTA CORP COMMON STOCK	EMBC	5	$103	0.00%
381	GLOBAL SHIP LEASE INC NEW COM CL A	GSL-PB	3	$65	0.00%
382	AURORA CANNABIS INC COM	ACB	8	$34	0.00%
383	OCCIDENTAL PETE CORP WT EXP 080327	674599162	1	$28	0.00%
384	CANOPY GROWTH CORP COM NEW	CGC	9	$25	0.00%
385	CENNTRO INC COM	CENN	7	$7	0.00%
386	AINOS INC COM	AIMDW	15	$7	0.00%
387	VALARIS LTD WT EXP 042928	VAL-WT	1	$7	0.00%
388	NIO INC SPON ADS	NIOIF	1	$3	0.00%
389	AKEBIA THERAPEUTICS INC COM	AKBA	0	$0	0.00%
390	VISTRA CORP COM	VST	0	$0	0.00%
391	LUCID GROUP INC COM	LCID	0	$0	0.00%
392	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	0	$0	0.00%
393	DISNEY WALT CO COM	254687106	0	$0	0.00%
394	NEXTERA ENERGY INC COM	NEE-PW	0	$0	0.00%
395	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	0	$0	0.00%
396	YUM BRANDS INC COM	YUM	0	$0	0.00%
397	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	0	$0	0.00%
398	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	0	$0	0.00%
399	YUM CHINA HLDGS INC COM	YUMC	0	$0	0.00%