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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Nova Wealth Management, Inc.

Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0001376474-25-000502

Total Value
$115.8M
Positions
550
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F888465,219$11.5M9.94%
2ISHARES RUSSELL TOP 200 GROWTH ETF46428943819,984$4.2M3.64%
3FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY33740F698100,477$4.1M3.55%
4INVESCO S&P 500 MOMENTUM ETFIVZ41,498$3.8M3.32%
5NVIDIA CORPORATION COMNVDA26,345$2.9M2.47%
6ISHARES S&P 100 ETF4642871019,971$2.7M2.33%
7PACER TRENDPILOT 100 ETF69374H30335,433$2.5M2.17%
8VANGUARD S&P 500 ETF9229083634,020$2.1M1.78%
9INVESCO QQQ TRUST SERIES IIVZ4,089$1.9M1.66%
10INVESCO S&P SMALLCAP MOMENTUM ETFIVZ29,990$1.9M1.62%
11FIDELITY ENHANCED LARGE CAP GROWTH ETF31609A30557,302$1.8M1.56%
12INVESCO RAFI STRATEGIC US ETFIVZ33,062$1.6M1.41%
13ISHARES U.S. TECHNOLOGY ETF46428772110,936$1.5M1.33%
14TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8037,221$1.5M1.29%
15PACER US CASH COWS 100 ETF69374H88126,940$1.5M1.27%
16FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928088,962$1.4M1.25%
17INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70410,992$1.4M1.24%
18VANGUARD U.S. MOMENTUM FACTOR ETF9219355089,321$1.4M1.22%
19APPLE INC COMAAPL5,678$1.3M1.09%
20MICROSOFT CORP COMMSFT3,122$1.2M1.01%
21FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE33740F71427,890$1.2M1.01%
22FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER33740U40629,606$1.2M1.00%
23JPMORGAN CHASE & CO. COMVYLD4,720$1.2M1.00%
24FINANCIAL SELECT SECTOR SPDR FUND81369Y60523,095$1.1M0.99%
25FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER33740F83927,334$1.1M0.99%
26FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST33740F85429,070$1.1M0.97%
27AMAZON COM INC COMAMZN5,766$1.1M0.95%
28PALANTIR TECHNOLOGIES INC CL APLTR12,206$1.0M0.89%
29VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,813$983,3350.85%
30ADVISORSHARES FOCUSED EQUITY ETF00768Y56014,559$953,1930.82%
31INVESCO AEROSPACE & DEFENSE ETFIVZ8,155$950,4650.82%
32VANGUARD S&P MID-CAP 400 GROWTH ETF9219328699,097$938,5370.81%
33VANGUARD FINANCIALS ETF92204A4057,702$920,1770.79%
34FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50615,578$911,9180.79%
35XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120020,879$904,2750.78%
36ALPHABET INC CAP STK CL AGOOG5,666$876,1740.76%
37INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFINHD23,978$869,7470.75%
38ISHARES U.S. FINANCIALS ETF4642877887,140$805,7620.70%
39FIDELITY MSCI CONSUMER STAPLES INDEX ETF31609230315,699$802,6750.69%
40INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFIVZ16,293$797,2160.69%
41HEALTH CARE SELECT SECTOR SPDR FUND81369Y2095,456$796,5750.69%
42FIDELITY MSCI INDUSTRIAL INDEX ETF31609270911,497$787,0120.68%
43FIDELITY MSCI FINANCIALS INDEX ETF31609250111,084$770,5810.67%
44INVESCO S&P 500 REVENUE ETFIVZ7,542$748,1280.65%
45FIRST TRUST CORE INVESTMENT GRADE ETF33738D78834,971$734,0410.63%
46FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER33740F68018,402$730,1140.63%
47FIRST TRUST CONSUMER STAPLES ALPHADEX FUND33734X11910,917$713,3140.62%
48ISHARES GOLD TRUSTIAU11,399$671,9080.58%
49SPDR S&P 500 ETF TRUSTSPY1,196$668,7600.58%
50FIDELITY MOMENTUM FACTOR ETF3160928169,873$642,3370.55%
51ISHARES U.S. AEROSPACE & DEFENSE ETF4642887603,899$596,9370.52%
52FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL33740U80215,315$570,1010.49%
53VANGUARD CONSUMER STAPLES ETF92204A2072,603$569,5990.49%
54VISA INC COM CL AV1,610$563,7610.49%
55FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4089,286$555,6780.48%
56SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW8,611$532,9350.46%
57CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3086,525$532,5010.46%
58ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V80314,667$532,2680.46%
59SPDR GOLD SHARESGLD1,816$523,2620.45%
60ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q39512,366$519,6260.45%
61TORTOISE NORTH AMERICAN PIPELINE FUND89093030814,283$519,4730.45%
62SPDR S&P AEROSPACE & DEFENSE ETF78464A6313,148$506,1280.44%
63VIRTUS REAVES UTILITIES ETF26923G8067,536$486,8330.42%
64FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY33740F77111,174$470,9840.41%
65FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J1016,017$461,5960.40%
66BROADCOM INC COMAVGO2,710$453,7350.39%
67AMERICAN CENTURY U.S. QUALITY GROWTH ETF0250723074,773$447,0870.39%
68FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R1186,063$446,2970.39%
69FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F63111,148$423,2900.37%
70COSTCO WHSL CORP NEW COM22160K105444$420,3780.36%
71INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFIVZ3,019$415,7510.36%
72HOME DEPOT INC COMHD1,130$413,7280.36%
73FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K1094,031$413,0160.36%
74ELI LILLY & CO COMLLY496$409,8490.35%
75DEFIANCE QUANTUM ETF26922A4205,389$401,6420.35%
76FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY33740F7309,748$386,0120.33%
77FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R7045,608$382,5220.33%
78FIRST TRUST CAPITAL STRENGTH ETF33733E1044,248$380,7910.33%
79VANGUARD TOTAL WORLD STOCK ETF9220427423,273$379,5540.33%
80WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT4,745$378,9360.33%
81SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477115,690$370,4410.32%
82INVESCO S&P MIDCAP MOMENTUM ETFIVZ3,183$362,0980.31%
83VANECK PHARMACEUTICAL ETF92189F6923,933$358,4140.31%
84PALO ALTO NETWORKS INC COMPANW1,970$336,3130.29%
85VANECK SEMICONDUCTOR ETF92189F6761,580$334,1830.29%
86ISHARES CORE S&P 500 ETF464287200589$330,9590.29%
87NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF45409B56011,751$323,3960.28%
88ISHARES GLOBAL TECH ETF4642872914,269$323,3340.28%
89ENERGY SELECT SECTOR SPDR FUND81369Y5063,415$319,0010.28%
90TESLA INC COMTSLA1,199$310,8080.27%
91ISHARES MORNINGSTAR MID-CAP GROWTH ETF4642883074,319$308,5060.27%
92INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFIVZ4,388$305,6240.26%
93WISDOMTREE U.S. LARGECAP FUNDWT4,923$291,8100.25%
94FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF33739P85515,570$291,1590.25%
95ISHARES U.S. INSURANCE ETF4642887862,099$289,0260.25%
96XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF2330518208,164$288,9400.25%
97MASTERCARD INCORPORATED CL AMA512$280,6370.24%
98ADVANCED MICRO DEVICES INC COMAMD2,651$272,3900.24%
99FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND33733F1012,096$271,1080.23%
100VANGUARD MID-CAP ETF9229086291,041$269,2230.23%
101FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X1027,944$266,1320.23%
102LOCKHEED MARTIN CORP COMLMT593$264,9140.23%
103FT VEST US EQUITY DEEP BUFFER ETF - MARCH33740F6156,686$251,9210.22%
104FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER33740F6726,533$250,5410.22%
105FIRST TRUST FINANCIALS ALPHADEX FUND33734X1354,691$248,6110.21%
106FIRST TRUST ENERGY ALPHADEX FUND33734X12713,919$229,9370.20%
107ISHARES MSCI USA QUALITY GARP ETF46436E4034,405$224,7300.19%
108ISHARES RUSSELL 1000 GROWTH ETF464287614600$216,6540.19%
109AMPHENOL CORP NEW CL A0320951013,218$211,0690.18%
110PACER TRENDPILOT US LARGE CAP ETF69374H1054,076$209,7100.18%
111EXXON MOBIL CORP COMXOM1,757$208,9730.18%
112PACER US EXPORT LEADERS ETF69374H4024,543$207,2590.18%
113PACER US SMALL CAP CASH COWS ETF69374H8575,268$197,5500.17%
114INTUIT COMINTU320$196,4770.17%
115INTERPUBLIC GROUP COS INC COMINTR7,138$193,8680.17%
116GLOBAL X ADAPTIVE U.S. FACTOR ETF37954Y5744,335$189,2230.16%
117ADOBE INC COMADBE489$187,5460.16%
118ISHARES U.S. UTILITIES ETF4642876971,847$187,0870.16%
119GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y2932,919$186,2610.16%
120AMERICAN HEALTHCARE REIT INC COM SHSAHR6,122$185,4970.16%
121OLD DOMINION FREIGHT LINE INC COMODFL1,120$185,3060.16%
122MARSH & MCLENNAN COS INC COM571748102746$182,0460.16%
123ISHARES S&P 500 GROWTH ETF4642873091,937$179,8120.16%
124SPDR S&P CAPITAL MARKETS ETF78464A7711,404$177,1430.15%
125ISHARES GLOBAL UTILITIES ETF4642887112,538$175,3500.15%
126ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888511,852$175,1620.15%
127SALESFORCE INC COMCRM636$170,6780.15%
128SOFI SELECT 500 ETF8863641731,646$167,7600.14%
129FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L5054,985$161,3640.14%
130LOWES COS INC COM548661107683$159,2960.14%
131ENTERPRISE PRODS PARTNERS L P COM2937921074,662$159,1610.14%
132FIRST TRUST UTILITIES ALPHADEX FUND33734X1843,732$153,0490.13%
133UNITED RENTALS INC COMURI234$146,6480.13%
134CROWDSTRIKE HLDGS INC CL ACRWD405$142,9670.12%
135FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND33733E4011,519$142,5130.12%
136ISHARES U.S. HEALTHCARE ETF4642877622,277$138,6470.12%
137SCHWAB U.S. LARGE-CAP GROWTH ETF8085243005,357$134,1390.12%
138IMPERIAL OIL LTD COM NEWIMO1,800$130,1760.11%
139PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF74347B6801,603$129,2820.11%
140FIRST TRUST NASDAQ OIL & GAS ETF33738R8454,116$124,6320.11%
141FIDELITY SMALL-MID MULTIFACTOR ETF3160925273,088$120,9260.10%
142INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETFIVZ1,106$119,8570.10%
143FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105977$118,1490.10%
144INVESCO DIVIDEND ACHIEVERS ETFIVZ2,529$115,7780.10%
145STEEL DYNAMICS INC COMSTLD901$112,6970.10%
146PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF74347G6061,514$110,2950.10%
147ISHARES RUSSELL MID-CAP GROWTH ETF464287481919$107,9730.09%
148NETFLIX INC COMNFLX109$101,6460.09%
149SPDR S&P INSURANCE ETF78464A7891,654$100,1170.09%
150RTX CORPORATION COMRTX738$97,7550.08%
151THERMO FISHER SCIENTIFIC INC COMTMO192$95,5390.08%
1523M CO COMMMM650$95,4590.08%
153CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ5,893$95,3490.08%
154QUANTA SVCS INC COM74762E102374$95,1480.08%
155VANGUARD RUSSELL 1000 GROWTH ETF92206C6801,019$94,5530.08%
156GRAYSCALE BITCOIN TRUST ETFGBTC1,450$94,4970.08%
157META PLATFORMS INC CL AMETA160$92,0190.08%
158VANGUARD HEALTH CARE ETF92204A504343$90,8020.08%
159VANGUARD INDUSTRIALS ETF92204A603364$90,1080.08%
160VANGUARD ENERGY ETF92204A306680$88,2030.08%
161KIMBELL RTY PARTNERS LP UNIT49435R1026,183$86,5620.07%
162SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4091,070$85,9860.07%
163ISHARES CORE HIGH DIVIDEND ETF46429B663698$84,5420.07%
164ISHARES CORE MSCI EAFE ETF46432F8421,104$83,5180.07%
165U.S. GLOBAL JETS ETF26922A8423,895$80,8990.07%
166EOG RES INC COMEOG627$80,4060.07%
167CHEVRON CORP NEW COMCVX466$77,9570.07%
168INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFIVZ1,474$77,6550.07%
169EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF02072L5323,986$77,4880.07%
170FIDELITY HIGH DIVIDEND ETF3160928401,557$77,2270.07%
171ISHARES RUSSELL 1000 VALUE ETF464287598409$76,9570.07%
172PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF69374H5272,906$75,2650.06%
173COMMERCIAL METALS CO COMCMC1,605$73,8460.06%
174CONSTELLATION ENERGY CORP COMCEG357$71,9820.06%
175ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W648945$70,8180.06%
176ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150568$69,3020.06%
177PNC FINL SVCS GROUP INC COM693475105389$68,3750.06%
178FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X176511$67,5740.06%
179PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H3602,171$66,8450.06%
180VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406510$65,7700.06%
181EPR PPTYS COM SH BEN INT26884U1091,223$64,3420.06%
182ALPHABET INC CAP STK CL CGOOG398$62,1050.05%
183FIDELITY MSCI HEALTH CARE INDEX ETF316092600884$60,3950.05%
184FIDELITY MSCI ENERGY INDEX ETF3160924022,296$58,6750.05%
185VANECK ENVIRONMENTAL SERVICES ETF92189F3041,650$58,4700.05%
186QUALCOMM INC COMQCOM370$56,8360.05%
187ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP2,055$56,0600.05%
188UNITEDHEALTH GROUP INC COMUNH101$52,8990.05%
189LINDE PLC SHSLIN111$51,6860.04%
190WALMART INC COMWMT585$51,3850.04%
191BOEING CO COMBA-PA300$51,1650.04%
192SNOWFLAKE INC CL ASNOW350$51,1560.04%
193ABBOTT LABS COMABLZF375$49,7440.04%
194ACCENTURE PLC IRELAND SHS CLASS AACN158$49,3020.04%
195WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDWT1,679$49,0440.04%
196FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFFGDL922$48,8750.04%
197AFLAC INC COMAFL438$48,7010.04%
198HERCULES CAPITAL INC COMHCXY2,523$48,4670.04%
199ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF46435G8471,437$48,0540.04%
200JOHNSON & JOHNSON COMJNJ288$47,7620.04%
201CHUBB LIMITED COMCB156$47,1100.04%
202WISDOMTREE US VALUE FUND OF BENEF INTERESTWT570$46,8370.04%
203FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D1011,248$46,7880.04%
204BITWISE BITCOIN ETF TRUSTBITB1,022$45,8670.04%
205GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF2,940$45,7760.04%
206AUTOMATIC DATA PROCESSING INC COMADP147$44,9130.04%
207AGNC INVT CORP COM00123Q1044,671$44,7480.04%
208PIMCO CORPORATE & INCOME OPPOR COMPTY3,025$43,7420.04%
209BARINGS BDC INC COMBBDC4,550$43,4070.04%
210VANGUARD UTILITIES ETF92204A876254$43,3860.04%
211VIDENT U.S. EQUITY STRATEGY ETF26922A503765$43,3380.04%
212VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF92647N568541$42,5980.04%
213ANALOG DEVICES INC COMADI210$42,3510.04%
214DOUBLELINE INCOME SOLUTIONS FD COMDSL3,350$42,2440.04%
215LIBERTY ALL STAR EQUITY FD SH BEN INT5301581046,363$41,6780.04%
216WESTERN ASSET HIGH INCOME OPPO COMHIO10,450$41,5910.04%
217PACER SWAN SOS CONSERVATIVE (JANUARY) ETF69374H5841,511$41,0720.04%
218CBRE GBL REAL ESTATE INC FD COM12504G1007,897$40,7490.04%
219SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF78468R754320$40,5740.04%
220BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A75$39,9440.03%
221TOLL BROTHERS INC COMTOL377$39,8070.03%
222UTILITIES SELECT SECTOR SPDR FUND81369Y886502$39,5830.03%
223BLACKROCK HEALTH SCIENCES TERM COM SHSBLK2,615$38,9640.03%
224AMGEN INC COMAMGN123$38,3210.03%
225OXFORD LANE CAP CORP COMOXLCZ8,110$38,2790.03%
226PAYCHEX INC COMPAYX245$37,7990.03%
227ISHARES SILVER TRUSTSLV1,210$37,4980.03%
228PHILLIPS 66 COMPSX301$37,1670.03%
229DUKE ENERGY CORP NEW COM NEWDUKB304$37,0790.03%
230BLACKROCK INC COMBLK39$36,9130.03%
231FIRSTENERGY CORP COMFE912$36,8630.03%
232GOLDMAN SACHS BDC INC SHSGSBD3,150$36,6350.03%
233GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y4832,200$36,5860.03%
234ILLINOIS TOOL WKS INC COM452308109147$36,4570.03%
235PORTMAN RIDGE FIN CORP COM NEWBCIC2,540$36,4490.03%
236HORIZON TECHNOLOGY FIN CORP COMHTFC3,722$35,0610.03%
237S&P GLOBAL INC COMSPGI68$34,5510.03%
238FS KKR CAP CORP COMFSK1,617$33,8760.03%
239FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102195$33,8450.03%
240SOLVENTUM CORP COM SHSSOLV439$33,3820.03%
241GENERAL DYNAMICS CORP COMGD120$32,7100.03%
242BANK NEW YORK MELLON CORP COM064058100385$32,2900.03%
243NEXTERA ENERGY INC COMNEE-PW452$32,0420.03%
244ISHARES RUSSELL MID-CAP VALUE ETF464287473252$31,7440.03%
245GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7151,103$31,3910.03%
246CISCO SYS INC COMCSCO508$31,3490.03%
247UBER TECHNOLOGIES INC COMUBER430$31,3430.03%
248STARBUCKS CORP COMSBUX316$30,9960.03%
249VANECK URANIUM AND NUCLEAR ETF92189F601410$30,0410.03%
250SPDR RUSSELL 1000 YIELD FOCUS ETF78468R770275$30,0400.03%
251NORTHROP GRUMMAN CORP COMNOC58$29,6970.03%
252WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT371$29,4460.03%
253GE AEROSPACE COM NEW369604301147$29,4220.03%
254ISHARES CORE DIVIDEND GROWTH ETF46434V621465$28,7280.02%
255PAYPAL HLDGS INC COMPYPL439$28,6450.02%
256ISHARES MSCI ISRAEL ETF464286632384$28,5540.02%
257TE CONNECTIVITY PLC ORD SHSTEL200$28,2640.02%
258GRAINGER W W INC COM38480210428$27,6590.02%
259INVESCO S&P 100 EQUAL WEIGHT ETFIVZ266$27,4220.02%
260BRIGHTSPIRE CAPITAL INC COM CL ABRSP4,812$26,7550.02%
261L3HARRIS TECHNOLOGIES INC COMLHX126$26,3730.02%
262AVANTIS U.S. SMALL CAP VALUE ETF025072877299$26,0640.02%
263MCDONALDS CORP COMMCD82$25,6140.02%
264JPMORGAN DIVERSIFIED RETURN USE EQUITY46641Q407222$25,5870.02%
265PROCTER AND GAMBLE CO COM742718109150$25,5630.02%
266GRAYSCALE ETHEREUM TRUST ETF3896381071,678$25,5390.02%
267WEC ENERGY GROUP INC COMWEC234$25,5010.02%
268ZOETIS INC CL AZTS151$24,8620.02%
269AVANTIS EMERGING MARKETS EQUITY ETF025072604410$24,6700.02%
270VANGUARD DIVIDEND APPRECIATION ETF921908844127$24,6370.02%
271PEPSICO INC COMPEP164$24,5900.02%
272FT VEST LADDERED DEEP BUFFER ETF33740U703982$24,5010.02%
273FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H101958$24,4480.02%
274SCHWAB US DIVIDEND EQUITY ETF808524797870$24,3250.02%
275EMERSON ELEC CO COMEMR218$23,9020.02%
276CHIPOTLE MEXICAN GRILL INC COMCMG469$23,5480.02%
277NIKE INC CL BNKE364$23,1070.02%
278CONOCOPHILLIPS COMCOP219$22,9990.02%
279FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846357$22,4910.02%
280SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805327$22,2390.02%
281HESS MIDSTREAM LP CL A SHSHESM525$22,2020.02%
282ECOLAB INC COMECL86$21,8030.02%
283INVESCO S&P MIDCAP QUALITY ETFIVZ234$21,4180.02%
284FT VEST LADDERED MODERATE BUFFER ETF33740U729910$21,3850.02%
285ARM HOLDINGS PLC SPONSORED ADS042068205200$21,3580.02%
286PROSHARES S&P 500 EX-ENERGY ETF74347B581350$21,0390.02%
287TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100124$20,5840.02%
288VANGUARD MEGA CAP ETF921910873100$20,1380.02%
289INVESCO S&P MIDCAP 400 PURE VALUE ETFIVZ176$20,0850.02%
290SHOPIFY INC CL A SUB VTG SHSSHOP208$19,8600.02%
291TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF177$19,4840.02%
292ISHARES RUSSELL TOP 200 ETF464289446140$19,2370.02%
293VANGUARD FTSE DEVELOPED MARKETS ETF921943858367$18,6550.02%
294BOOKING HOLDINGS INC COMBKNG4$18,4280.02%
295COLGATE PALMOLIVE CO COMCL192$17,9900.02%
296ISHARES S&P 500 VALUE ETF46428740894$17,9150.02%
297AMERICAN TOWER CORP NEW COM03027X10081$17,6260.02%
298ISHARES CORE MSCI EMERGING MARKETS ETF46434G103326$17,5940.02%
299FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF33740F5401,423$17,4030.02%
300TARGET CORP COMTGT166$17,3240.01%
301VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF92647N774333$17,1660.01%
302BLOCK INC CL ABSQKZ308$16,7340.01%
303INVESCO S&P 500 QUALITY ETFIVZ251$16,6510.01%
304FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDFLEX250$16,4790.01%
305FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDFLEX223$15,5850.01%
306TRANSDIGM GROUP INC COMTDG11$15,2160.01%
307ISHARES U.S. CONSUMER STAPLES ETF464287812211$15,1010.01%
308INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ361$14,6930.01%
309SCHWAB CHARLES CORP COMSCHW-PJ185$14,4820.01%
310WELLS FARGO CO NEW COM949746101201$14,4300.01%
311SPOTIFY TECHNOLOGY S A SHSSPOT26$14,3010.01%
312ISHARES MORNINGSTAR GROWTH ETF464287119175$14,1730.01%
313KINDER MORGAN INC DEL COMEP-PC494$14,0940.01%
314DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES25459Y207160$13,9500.01%
315INVESCO NASDAQ 100 ETFIVZ72$13,8970.01%
316BP PLC SPONSORED ADRBPPFF398$13,4480.01%
317WP CAREY INC COM92936U109210$13,2530.01%
318MARRIOTT INTL INC NEW CL A57190320255$13,1010.01%
319PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467128$13,0790.01%
320SPDR S&P 400 MID CAP VALUE ETF78464A839168$12,9440.01%
321GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF358$12,7630.01%
322BANK AMERICA CORP COM060505104302$12,6020.01%
323ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G433291$12,0620.01%
324PHILIP MORRIS INTL INC COM71817210975$11,9050.01%
325VANGUARD GROWTH ETF92290873632$11,8660.01%
326ISHARES TIPS BOND ETF464287176103$11,4420.01%
327PPG INDS INC COM693506107101$11,0440.01%
328GRAYSCALE BITCOIN MINI TRUST ETF389930207290$10,5820.01%
329CARLISLE COS INC COM14233910031$10,5560.01%
330ISHARES CORE S&P SMALL CAP ETF464287804100$10,4570.01%
331FISERV INC COMFISV47$10,3790.01%
332ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF301505731227$10,0450.01%
333ISHARES GLOBAL ENERGY ETF464287341232$9,7600.01%
334CARMAX INC COMKMX120$9,3500.01%
335ASML HOLDING N V N Y REGISTRY SHSASMLF14$9,2770.01%
336IQVIA HLDGS INC COMIQV52$9,1680.01%
337ICON PLC SHSICLR50$8,7500.01%
338ISHARES CORE S&P MID-CAP ETF464287507147$8,5770.01%
339FIDELITY WISE ORIGIN BITCOIN FUNDFBTC115$8,2650.01%
340GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFNVGLF247$8,1950.01%
341FIRST TRUST TACTICAL HIGH YIELD ETF33738D408198$8,1260.01%
342HOWMET AEROSPACE INC COMHWM61$7,9140.01%
343INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ128$7,9000.01%
344ISHARES U.S. EQUITY FACTOR ETF46434V282135$7,8140.01%
345MERCADOLIBRE INC COMMELI4$7,8030.01%
346VERTEX PHARMACEUTICALS INC COMVRTX16$7,7570.01%
347CARRIER GLOBAL CORPORATION COMCARR122$7,7350.01%
348CHECK POINT SOFTWARE TECH LTD ORDM2246510432$7,2930.01%
349INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ529$7,2100.01%
350Q2 HLDGS INC COMQTWO90$7,2010.01%
351COCA COLA CO COMKO100$7,1620.01%
352SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A284270$6,8090.01%
353BRITISH AMERN TOB PLC SPONSORED ADR110448107162$6,7020.01%
354CENCORA INC COMCOR23$6,3960.01%
355FIRST TRUST HEALTH CARE ALPHADEX FUND33734X14361$6,3200.01%
356INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFIVZ273$6,2900.01%
357NEWSMAX INC COM SHS CLASS BNMAX75$6,2630.01%
358APPLIED MATLS INC COM03822210543$6,2400.01%
359VANGUARD COMMUNICATION SERVICES ETF92204A88442$6,2320.01%
360BECTON DICKINSON & CO COMBDX27$6,1850.01%
361ROYAL CARIBBEAN GROUP COMV7780T10330$6,1630.01%
362ENBRIDGE INC COMENNPF139$6,1590.01%
363MPLX LP COM UNIT REP LTDMPLXP113$6,0480.01%
364AUTODESK INC COMADSK23$6,0210.01%
365INGREDION INC COMINGR42$5,6790.00%
366NUCOR CORP COMNUE47$5,6010.00%
367FIRST TRUST MANAGED MUNICIPAL ETF33739N108108$5,4460.00%
368ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ259$5,2600.00%
369COINBASE GLOBAL INC COM CL ACOIN30$5,1670.00%
370ISHARES BIOTECHNOLOGY ETF46428755640$5,1160.00%
371COPART INC COMCPRT90$5,0930.00%
372BROADRIDGE FINL SOLUTIONS INC COM11133T10321$5,0920.00%
373VANECK SHORT MUNI ETF92189F528296$5,0720.00%
374AIR PRODS & CHEMS INC COMAIIR17$5,0140.00%
375THE CIGNA GROUP COM12552310015$4,9350.00%
376FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND33734X10185$4,9210.00%
377VANGUARD SMALL-CAP ETF92290875122$4,8790.00%
378BAKER HUGHES COMPANY CL ABKR111$4,8780.00%
379CAPITAL ONE FINL CORP COM14040H10527$4,8410.00%
380VERISIGN INC COMVRSN19$4,8240.00%
381PROGRESSIVE CORP COM74331510317$4,8110.00%
382INGERSOLL RAND INC COMIR60$4,8020.00%
383MERCK & CO INC COMMRK53$4,7570.00%
384FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND336917109107$4,6560.00%
385ALNYLAM PHARMACEUTICALS INC COMALNY17$4,5900.00%
386DOORDASH INC CL ADASH25$4,5690.00%
387BURLINGTON STORES INC COMBURL19$4,5280.00%
388WYNDHAM HOTELS & RESORTS INC COMWH50$4,5260.00%
389ISHARES US FINANCIAL SERVICES ETF46428777057$4,4770.00%
390FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30220$4,4430.00%
391INVESCO S&P MIDCAP 400 REVENUE ETFIVZ40$4,3150.00%
392ZEBRA TECHNOLOGIES CORPORATION CL AZBRA15$4,2380.00%
393FIDELITY MSCI UTILITIES INDEX ETF31609286583$4,2290.00%
394WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT96$4,1660.00%
395FORD MTR CO COM345370860415$4,1620.00%
396SERVICENOW INC COMNOW5$3,9810.00%
397POINT BRIDGE AMERICA FIRST ETF26922A62882$3,9720.00%
398ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY30$3,9670.00%
399TOPBUILD CORP COMBLD13$3,9640.00%
400DANAHER CORPORATION COM23585110219$3,8950.00%
401BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF091748400151$3,8850.00%
402INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFIVZ126$3,8830.00%
403IONQ INC COMIONQ-WT175$3,8620.00%
404ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83455$3,8400.00%
405GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC47$3,7930.00%
406INVESCO LARGE CAP GROWTH ETFIVZ38$3,6500.00%
407MICRON TECHNOLOGY INC COMMU42$3,6490.00%
408CITIGROUP INC COM NEWC-PR51$3,6200.00%
409ZIMMER BIOMET HOLDINGS INC COMZBH30$3,3950.00%
410WISDOMTREE U.S. SMALLCAP FUNDWT65$3,1870.00%
411FIRST TRUST SECURITIZED PLUS ETF33740U109150$3,1710.00%
412CHURCH & DWIGHT CO INC COMCHD28$3,0830.00%
413VANGUARD FTSE EMERGING MARKETS ETF92204285868$3,0780.00%
414ALICO INC COMALCO103$3,0740.00%
415VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF92647N69162$3,0030.00%
416GENERAL MLS INC COM37033410450$2,9900.00%
417STRIVE U.S. ENERGY ETF02072L722100$2,9700.00%
418SAP SE SPON ADRSAPGF11$2,9530.00%
419FT VEST BUFFERED ALLOCATION DEFENSIVE ETF33740U760130$2,9180.00%
420INSULET CORP COMPODD11$2,8890.00%
421FLUTTER ENTMT PLC SHSG3643J10813$2,8800.00%
422GRAYSCALE ETHEREUM MINI TRUST ETF38964R203167$2,8760.00%
423DAYFORCE INC COM15677J10848$2,8000.00%
424GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63274$2,6920.00%
425TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW135$2,6380.00%
426CHARTER COMMUNICATIONS INC NEW CL A16119P1087$2,5800.00%
427ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF30150570750$2,5750.00%
428REGENERON PHARMACEUTICALS COMREGN4$2,5370.00%
429ASTRAZENECA PLC SPONSORED ADRAZN34$2,4990.00%
430US BANCORP DEL COM NEWUSB-PS59$2,4910.00%
431DEXCOM INC COMDXCM36$2,4580.00%
432AMERICAN INTL GROUP INC COM NEW02687478428$2,4340.00%
433DIAMONDBACK ENERGY INC COMFANG15$2,3980.00%
434MONSTER BEVERAGE CORP NEW COMMNST40$2,3410.00%
435LABCORP HOLDINGS INC COM SHSLH10$2,3270.00%
436ABBVIE INC COMABBV11$2,3050.00%
437VANGUARD CONSUMER DISCRETIONARY ETF92204A1087$2,2790.00%
438MSCI INC COMMSCI4$2,2620.00%
439UNITED STATES ANTIMONY CORP COMUAMY1,000$2,2000.00%
440VANGUARD RUSSELL 2000 ETF92206C66427$2,1780.00%
441GALLAGHER ARTHUR J & CO COM3635761096$2,0710.00%
442COSTAR GROUP INC COMCSGP26$2,0600.00%
443MOLINA HEALTHCARE INC COMMOH6$1,9760.00%
444CAESARS ENTERTAINMENT INC NEW COM12769G10079$1,9750.00%
445WARNER BROS DISCOVERY INC COM SER AWBD183$1,9640.00%
446CARNIVAL CORP PAIRED CTFCUKPF100$1,9530.00%
447XPO INC COMXPO18$1,9360.00%
448ANSYS INC COM03662Q1056$1,8990.00%
449TAKE-TWO INTERACTIVE SOFTWARE COMTTWO9$1,8650.00%
450FLOOR & DECOR HLDGS INC CL AFND23$1,8510.00%
451BLUE OWL CAPITAL INC COM CL AOWL91$1,8240.00%
452VANGUARD REAL ESTATE ETF92290855320$1,8110.00%
453MATSON INC COMMATX14$1,7940.00%
454GILEAD SCIENCES INC COMGILD16$1,7930.00%
455APOLLO GLOBAL MGMT INC COM03769M10613$1,7800.00%
456ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76432$1,7630.00%
457MEDTRONIC PLC SHSMDT19$1,7070.00%
458JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF46641Q11830$1,6790.00%
459WILLIAMS COS INC COM96945710028$1,6730.00%
460MORGAN STANLEY COM NEWMS-PQ14$1,6330.00%
461ARISTA NETWORKS INC COM SHSANET20$1,5500.00%
462GE VERNOVA INC COMGEV5$1,5260.00%
463ISHARES MSCI USA EQUAL WEIGHTED ETF46428668116$1,4970.00%
464SAIA INC COMSAIA4$1,3980.00%
465ISHARES RUSSELL 2000 ETF4642876557$1,3960.00%
466FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80530$1,3150.00%
467AFFIRM HLDGS INC COM CL AAFRM28$1,2650.00%
468SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH60$1,2610.00%
469ALTRIA GROUP INC COMMO21$1,2600.00%
470TEXAS INSTRS INC COM8825081047$1,2580.00%
471DIMENSIONAL CORE FIXED INCOME ETF25434V87228$1,1780.00%
472STRYKER CORPORATION COMSYK3$1,1170.00%
473ATLASSIAN CORPORATION CL ATEAM5$1,0610.00%
474CMS ENERGY CORP COMCMS-PC14$1,0520.00%
475FIDELITY NATL INFORMATION SVCS COM31620M10614$1,0460.00%
476KKR & CO INC COMKKRT9$1,0400.00%
477GENERAL MTRS CO COM37045V10022$1,0350.00%
478RESTAURANT BRANDS INTL INC COM76131D10315$1,0000.00%
479ATI INC COMATI19$9890.00%
480DOLLAR TREE INC COMDLTR13$9760.00%
481EVERGY INC COMEVRG14$9650.00%
482NXP SEMICONDUCTORS N V COMNXPI5$9500.00%
483PG&E CORP COMPCG-PX53$9110.00%
484INNOVIVA INC COMINVA50$9070.00%
485DUPONT DE NEMOURS INC COMDD12$8960.00%
486CANADIAN NAT RES LTD COM13638510129$8930.00%
487NOVARTIS AG SPONSORED ADRNVSEF8$8920.00%
488LAS VEGAS SANDS CORP COMLVS22$8500.00%
489HONEYWELL INTL INC COM4385161064$8470.00%
490NOVO-NORDISK A S ADRNONOF12$8330.00%
491FREEPORT-MCMORAN INC CL BFCX22$8330.00%
492EDISON INTL COM28102010714$8250.00%
493PUBLIC SVC ENTERPRISE GRP INC COM74457310610$8230.00%
494EATON CORP PLC SHSETN3$8150.00%
495EQUINIX INC COMEQIX1$8150.00%
496PPL CORP COMPPLC22$7940.00%
497AMERICAN AIRLS GROUP INC COM02376R10275$7910.00%
498ROCKWELL AUTOMATION INC COMROK3$7750.00%
499D R HORTON INC COM23331A1096$7630.00%
500PINNACLE WEST CAP CORP COMPNW8$7620.00%