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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 465,219 | $11.5M | 9.94% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 19,984 | $4.2M | 3.64% |
| 3 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 100,477 | $4.1M | 3.55% |
| 4 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 41,498 | $3.8M | 3.32% |
| 5 | NVIDIA CORPORATION COM | NVDA | 26,345 | $2.9M | 2.47% |
| 6 | ISHARES S&P 100 ETF | 464287101 | 9,971 | $2.7M | 2.33% |
| 7 | PACER TRENDPILOT 100 ETF | 69374H303 | 35,433 | $2.5M | 2.17% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 4,020 | $2.1M | 1.78% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 4,089 | $1.9M | 1.66% |
| 10 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 29,990 | $1.9M | 1.62% |
| 11 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 57,302 | $1.8M | 1.56% |
| 12 | INVESCO RAFI STRATEGIC US ETF | IVZ | 33,062 | $1.6M | 1.41% |
| 13 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10,936 | $1.5M | 1.33% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,221 | $1.5M | 1.29% |
| 15 | PACER US CASH COWS 100 ETF | 69374H881 | 26,940 | $1.5M | 1.27% |
| 16 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 8,962 | $1.4M | 1.25% |
| 17 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,992 | $1.4M | 1.24% |
| 18 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 9,321 | $1.4M | 1.22% |
| 19 | APPLE INC COM | AAPL | 5,678 | $1.3M | 1.09% |
| 20 | MICROSOFT CORP COM | MSFT | 3,122 | $1.2M | 1.01% |
| 21 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 27,890 | $1.2M | 1.01% |
| 22 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 33740U406 | 29,606 | $1.2M | 1.00% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 4,720 | $1.2M | 1.00% |
| 24 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 23,095 | $1.1M | 0.99% |
| 25 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 27,334 | $1.1M | 0.99% |
| 26 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 29,070 | $1.1M | 0.97% |
| 27 | AMAZON COM INC COM | AMZN | 5,766 | $1.1M | 0.95% |
| 28 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,206 | $1.0M | 0.89% |
| 29 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,813 | $983,335 | 0.85% |
| 30 | ADVISORSHARES FOCUSED EQUITY ETF | 00768Y560 | 14,559 | $953,193 | 0.82% |
| 31 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 8,155 | $950,465 | 0.82% |
| 32 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 9,097 | $938,537 | 0.81% |
| 33 | VANGUARD FINANCIALS ETF | 92204A405 | 7,702 | $920,177 | 0.79% |
| 34 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 15,578 | $911,918 | 0.79% |
| 35 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 20,879 | $904,275 | 0.78% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 5,666 | $876,174 | 0.76% |
| 37 | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | INHD | 23,978 | $869,747 | 0.75% |
| 38 | ISHARES U.S. FINANCIALS ETF | 464287788 | 7,140 | $805,762 | 0.70% |
| 39 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 15,699 | $802,675 | 0.69% |
| 40 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 16,293 | $797,216 | 0.69% |
| 41 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,456 | $796,575 | 0.69% |
| 42 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 11,497 | $787,012 | 0.68% |
| 43 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 11,084 | $770,581 | 0.67% |
| 44 | INVESCO S&P 500 REVENUE ETF | IVZ | 7,542 | $748,128 | 0.65% |
| 45 | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | 34,971 | $734,041 | 0.63% |
| 46 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 18,402 | $730,114 | 0.63% |
| 47 | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 33734X119 | 10,917 | $713,314 | 0.62% |
| 48 | ISHARES GOLD TRUST | IAU | 11,399 | $671,908 | 0.58% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 1,196 | $668,760 | 0.58% |
| 50 | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 9,873 | $642,337 | 0.55% |
| 51 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,899 | $596,937 | 0.52% |
| 52 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 15,315 | $570,101 | 0.49% |
| 53 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,603 | $569,599 | 0.49% |
| 54 | VISA INC COM CL A | V | 1,610 | $563,761 | 0.49% |
| 55 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 9,286 | $555,678 | 0.48% |
| 56 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 8,611 | $532,935 | 0.46% |
| 57 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 6,525 | $532,501 | 0.46% |
| 58 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 14,667 | $532,268 | 0.46% |
| 59 | SPDR GOLD SHARES | GLD | 1,816 | $523,262 | 0.45% |
| 60 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 12,366 | $519,626 | 0.45% |
| 61 | TORTOISE NORTH AMERICAN PIPELINE FUND | 890930308 | 14,283 | $519,473 | 0.45% |
| 62 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,148 | $506,128 | 0.44% |
| 63 | VIRTUS REAVES UTILITIES ETF | 26923G806 | 7,536 | $486,833 | 0.42% |
| 64 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 11,174 | $470,984 | 0.41% |
| 65 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 6,017 | $461,596 | 0.40% |
| 66 | BROADCOM INC COM | AVGO | 2,710 | $453,735 | 0.39% |
| 67 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 4,773 | $447,087 | 0.39% |
| 68 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 6,063 | $446,297 | 0.39% |
| 69 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 11,148 | $423,290 | 0.37% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 444 | $420,378 | 0.36% |
| 71 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 3,019 | $415,751 | 0.36% |
| 72 | HOME DEPOT INC COM | HD | 1,130 | $413,728 | 0.36% |
| 73 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 4,031 | $413,016 | 0.36% |
| 74 | ELI LILLY & CO COM | LLY | 496 | $409,849 | 0.35% |
| 75 | DEFIANCE QUANTUM ETF | 26922A420 | 5,389 | $401,642 | 0.35% |
| 76 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 33740F730 | 9,748 | $386,012 | 0.33% |
| 77 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 5,608 | $382,522 | 0.33% |
| 78 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 4,248 | $380,791 | 0.33% |
| 79 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,273 | $379,554 | 0.33% |
| 80 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,745 | $378,936 | 0.33% |
| 81 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 15,690 | $370,441 | 0.32% |
| 82 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 3,183 | $362,098 | 0.31% |
| 83 | VANECK PHARMACEUTICAL ETF | 92189F692 | 3,933 | $358,414 | 0.31% |
| 84 | PALO ALTO NETWORKS INC COM | PANW | 1,970 | $336,313 | 0.29% |
| 85 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,580 | $334,183 | 0.29% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 589 | $330,959 | 0.29% |
| 87 | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 45409B560 | 11,751 | $323,396 | 0.28% |
| 88 | ISHARES GLOBAL TECH ETF | 464287291 | 4,269 | $323,334 | 0.28% |
| 89 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,415 | $319,001 | 0.28% |
| 90 | TESLA INC COM | TSLA | 1,199 | $310,808 | 0.27% |
| 91 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 4,319 | $308,506 | 0.27% |
| 92 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 4,388 | $305,624 | 0.26% |
| 93 | WISDOMTREE U.S. LARGECAP FUND | WT | 4,923 | $291,810 | 0.25% |
| 94 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 15,570 | $291,159 | 0.25% |
| 95 | ISHARES U.S. INSURANCE ETF | 464288786 | 2,099 | $289,026 | 0.25% |
| 96 | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 233051820 | 8,164 | $288,940 | 0.25% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 512 | $280,637 | 0.24% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 2,651 | $272,390 | 0.24% |
| 99 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 2,096 | $271,108 | 0.23% |
| 100 | VANGUARD MID-CAP ETF | 922908629 | 1,041 | $269,223 | 0.23% |
| 101 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 7,944 | $266,132 | 0.23% |
| 102 | LOCKHEED MARTIN CORP COM | LMT | 593 | $264,914 | 0.23% |
| 103 | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 6,686 | $251,921 | 0.22% |
| 104 | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 6,533 | $250,541 | 0.22% |
| 105 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 4,691 | $248,611 | 0.21% |
| 106 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 13,919 | $229,937 | 0.20% |
| 107 | ISHARES MSCI USA QUALITY GARP ETF | 46436E403 | 4,405 | $224,730 | 0.19% |
| 108 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 600 | $216,654 | 0.19% |
| 109 | AMPHENOL CORP NEW CL A | 032095101 | 3,218 | $211,069 | 0.18% |
| 110 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 4,076 | $209,710 | 0.18% |
| 111 | EXXON MOBIL CORP COM | XOM | 1,757 | $208,973 | 0.18% |
| 112 | PACER US EXPORT LEADERS ETF | 69374H402 | 4,543 | $207,259 | 0.18% |
| 113 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 5,268 | $197,550 | 0.17% |
| 114 | INTUIT COM | INTU | 320 | $196,477 | 0.17% |
| 115 | INTERPUBLIC GROUP COS INC COM | INTR | 7,138 | $193,868 | 0.17% |
| 116 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 37954Y574 | 4,335 | $189,223 | 0.16% |
| 117 | ADOBE INC COM | ADBE | 489 | $187,546 | 0.16% |
| 118 | ISHARES U.S. UTILITIES ETF | 464287697 | 1,847 | $187,087 | 0.16% |
| 119 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 2,919 | $186,261 | 0.16% |
| 120 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 6,122 | $185,497 | 0.16% |
| 121 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,120 | $185,306 | 0.16% |
| 122 | MARSH & MCLENNAN COS INC COM | 571748102 | 746 | $182,046 | 0.16% |
| 123 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,937 | $179,812 | 0.16% |
| 124 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 1,404 | $177,143 | 0.15% |
| 125 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 2,538 | $175,350 | 0.15% |
| 126 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,852 | $175,162 | 0.15% |
| 127 | SALESFORCE INC COM | CRM | 636 | $170,678 | 0.15% |
| 128 | SOFI SELECT 500 ETF | 886364173 | 1,646 | $167,760 | 0.14% |
| 129 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 4,985 | $161,364 | 0.14% |
| 130 | LOWES COS INC COM | 548661107 | 683 | $159,296 | 0.14% |
| 131 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,662 | $159,161 | 0.14% |
| 132 | FIRST TRUST UTILITIES ALPHADEX FUND | 33734X184 | 3,732 | $153,049 | 0.13% |
| 133 | UNITED RENTALS INC COM | URI | 234 | $146,648 | 0.13% |
| 134 | CROWDSTRIKE HLDGS INC CL A | CRWD | 405 | $142,967 | 0.12% |
| 135 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33733E401 | 1,519 | $142,513 | 0.12% |
| 136 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,277 | $138,647 | 0.12% |
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,357 | $134,139 | 0.12% |
| 138 | IMPERIAL OIL LTD COM NEW | IMO | 1,800 | $130,176 | 0.11% |
| 139 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 1,603 | $129,282 | 0.11% |
| 140 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 4,116 | $124,632 | 0.11% |
| 141 | FIDELITY SMALL-MID MULTIFACTOR ETF | 316092527 | 3,088 | $120,926 | 0.10% |
| 142 | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | IVZ | 1,106 | $119,857 | 0.10% |
| 143 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 977 | $118,149 | 0.10% |
| 144 | INVESCO DIVIDEND ACHIEVERS ETF | IVZ | 2,529 | $115,778 | 0.10% |
| 145 | STEEL DYNAMICS INC COM | STLD | 901 | $112,697 | 0.10% |
| 146 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 1,514 | $110,295 | 0.10% |
| 147 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 919 | $107,973 | 0.09% |
| 148 | NETFLIX INC COM | NFLX | 109 | $101,646 | 0.09% |
| 149 | SPDR S&P INSURANCE ETF | 78464A789 | 1,654 | $100,117 | 0.09% |
| 150 | RTX CORPORATION COM | RTX | 738 | $97,755 | 0.08% |
| 151 | THERMO FISHER SCIENTIFIC INC COM | TMO | 192 | $95,539 | 0.08% |
| 152 | 3M CO COM | MMM | 650 | $95,459 | 0.08% |
| 153 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 5,893 | $95,349 | 0.08% |
| 154 | QUANTA SVCS INC COM | 74762E102 | 374 | $95,148 | 0.08% |
| 155 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,019 | $94,553 | 0.08% |
| 156 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,450 | $94,497 | 0.08% |
| 157 | META PLATFORMS INC CL A | META | 160 | $92,019 | 0.08% |
| 158 | VANGUARD HEALTH CARE ETF | 92204A504 | 343 | $90,802 | 0.08% |
| 159 | VANGUARD INDUSTRIALS ETF | 92204A603 | 364 | $90,108 | 0.08% |
| 160 | VANGUARD ENERGY ETF | 92204A306 | 680 | $88,203 | 0.08% |
| 161 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 6,183 | $86,562 | 0.07% |
| 162 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,070 | $85,986 | 0.07% |
| 163 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 698 | $84,542 | 0.07% |
| 164 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,104 | $83,518 | 0.07% |
| 165 | U.S. GLOBAL JETS ETF | 26922A842 | 3,895 | $80,899 | 0.07% |
| 166 | EOG RES INC COM | EOG | 627 | $80,406 | 0.07% |
| 167 | CHEVRON CORP NEW COM | CVX | 466 | $77,957 | 0.07% |
| 168 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | IVZ | 1,474 | $77,655 | 0.07% |
| 169 | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 02072L532 | 3,986 | $77,488 | 0.07% |
| 170 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 1,557 | $77,227 | 0.07% |
| 171 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 409 | $76,957 | 0.07% |
| 172 | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 69374H527 | 2,906 | $75,265 | 0.06% |
| 173 | COMMERCIAL METALS CO COM | CMC | 1,605 | $73,846 | 0.06% |
| 174 | CONSTELLATION ENERGY CORP COM | CEG | 357 | $71,982 | 0.06% |
| 175 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 945 | $70,818 | 0.06% |
| 176 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 568 | $69,302 | 0.06% |
| 177 | PNC FINL SVCS GROUP INC COM | 693475105 | 389 | $68,375 | 0.06% |
| 178 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 511 | $67,574 | 0.06% |
| 179 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 2,171 | $66,845 | 0.06% |
| 180 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 510 | $65,770 | 0.06% |
| 181 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,223 | $64,342 | 0.06% |
| 182 | ALPHABET INC CAP STK CL C | GOOG | 398 | $62,105 | 0.05% |
| 183 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 884 | $60,395 | 0.05% |
| 184 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 2,296 | $58,675 | 0.05% |
| 185 | VANECK ENVIRONMENTAL SERVICES ETF | 92189F304 | 1,650 | $58,470 | 0.05% |
| 186 | QUALCOMM INC COM | QCOM | 370 | $56,836 | 0.05% |
| 187 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 2,055 | $56,060 | 0.05% |
| 188 | UNITEDHEALTH GROUP INC COM | UNH | 101 | $52,899 | 0.05% |
| 189 | LINDE PLC SHS | LIN | 111 | $51,686 | 0.04% |
| 190 | WALMART INC COM | WMT | 585 | $51,385 | 0.04% |
| 191 | BOEING CO COM | BA-PA | 300 | $51,165 | 0.04% |
| 192 | SNOWFLAKE INC CL A | SNOW | 350 | $51,156 | 0.04% |
| 193 | ABBOTT LABS COM | ABLZF | 375 | $49,744 | 0.04% |
| 194 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 158 | $49,302 | 0.04% |
| 195 | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | WT | 1,679 | $49,044 | 0.04% |
| 196 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 922 | $48,875 | 0.04% |
| 197 | AFLAC INC COM | AFL | 438 | $48,701 | 0.04% |
| 198 | HERCULES CAPITAL INC COM | HCXY | 2,523 | $48,467 | 0.04% |
| 199 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 46435G847 | 1,437 | $48,054 | 0.04% |
| 200 | JOHNSON & JOHNSON COM | JNJ | 288 | $47,762 | 0.04% |
| 201 | CHUBB LIMITED COM | CB | 156 | $47,110 | 0.04% |
| 202 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 570 | $46,837 | 0.04% |
| 203 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 1,248 | $46,788 | 0.04% |
| 204 | BITWISE BITCOIN ETF TRUST | BITB | 1,022 | $45,867 | 0.04% |
| 205 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 2,940 | $45,776 | 0.04% |
| 206 | AUTOMATIC DATA PROCESSING INC COM | ADP | 147 | $44,913 | 0.04% |
| 207 | AGNC INVT CORP COM | 00123Q104 | 4,671 | $44,748 | 0.04% |
| 208 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 3,025 | $43,742 | 0.04% |
| 209 | BARINGS BDC INC COM | BBDC | 4,550 | $43,407 | 0.04% |
| 210 | VANGUARD UTILITIES ETF | 92204A876 | 254 | $43,386 | 0.04% |
| 211 | VIDENT U.S. EQUITY STRATEGY ETF | 26922A503 | 765 | $43,338 | 0.04% |
| 212 | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 92647N568 | 541 | $42,598 | 0.04% |
| 213 | ANALOG DEVICES INC COM | ADI | 210 | $42,351 | 0.04% |
| 214 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 3,350 | $42,244 | 0.04% |
| 215 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 6,363 | $41,678 | 0.04% |
| 216 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 10,450 | $41,591 | 0.04% |
| 217 | PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 69374H584 | 1,511 | $41,072 | 0.04% |
| 218 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 7,897 | $40,749 | 0.04% |
| 219 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 320 | $40,574 | 0.04% |
| 220 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 75 | $39,944 | 0.03% |
| 221 | TOLL BROTHERS INC COM | TOL | 377 | $39,807 | 0.03% |
| 222 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 502 | $39,583 | 0.03% |
| 223 | BLACKROCK HEALTH SCIENCES TERM COM SHS | BLK | 2,615 | $38,964 | 0.03% |
| 224 | AMGEN INC COM | AMGN | 123 | $38,321 | 0.03% |
| 225 | OXFORD LANE CAP CORP COM | OXLCZ | 8,110 | $38,279 | 0.03% |
| 226 | PAYCHEX INC COM | PAYX | 245 | $37,799 | 0.03% |
| 227 | ISHARES SILVER TRUST | SLV | 1,210 | $37,498 | 0.03% |
| 228 | PHILLIPS 66 COM | PSX | 301 | $37,167 | 0.03% |
| 229 | DUKE ENERGY CORP NEW COM NEW | DUKB | 304 | $37,079 | 0.03% |
| 230 | BLACKROCK INC COM | BLK | 39 | $36,913 | 0.03% |
| 231 | FIRSTENERGY CORP COM | FE | 912 | $36,863 | 0.03% |
| 232 | GOLDMAN SACHS BDC INC SHS | GSBD | 3,150 | $36,635 | 0.03% |
| 233 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 2,200 | $36,586 | 0.03% |
| 234 | ILLINOIS TOOL WKS INC COM | 452308109 | 147 | $36,457 | 0.03% |
| 235 | PORTMAN RIDGE FIN CORP COM NEW | BCIC | 2,540 | $36,449 | 0.03% |
| 236 | HORIZON TECHNOLOGY FIN CORP COM | HTFC | 3,722 | $35,061 | 0.03% |
| 237 | S&P GLOBAL INC COM | SPGI | 68 | $34,551 | 0.03% |
| 238 | FS KKR CAP CORP COM | FSK | 1,617 | $33,876 | 0.03% |
| 239 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 195 | $33,845 | 0.03% |
| 240 | SOLVENTUM CORP COM SHS | SOLV | 439 | $33,382 | 0.03% |
| 241 | GENERAL DYNAMICS CORP COM | GD | 120 | $32,710 | 0.03% |
| 242 | BANK NEW YORK MELLON CORP COM | 064058100 | 385 | $32,290 | 0.03% |
| 243 | NEXTERA ENERGY INC COM | NEE-PW | 452 | $32,042 | 0.03% |
| 244 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 252 | $31,744 | 0.03% |
| 245 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 1,103 | $31,391 | 0.03% |
| 246 | CISCO SYS INC COM | CSCO | 508 | $31,349 | 0.03% |
| 247 | UBER TECHNOLOGIES INC COM | UBER | 430 | $31,343 | 0.03% |
| 248 | STARBUCKS CORP COM | SBUX | 316 | $30,996 | 0.03% |
| 249 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 410 | $30,041 | 0.03% |
| 250 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 275 | $30,040 | 0.03% |
| 251 | NORTHROP GRUMMAN CORP COM | NOC | 58 | $29,697 | 0.03% |
| 252 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 371 | $29,446 | 0.03% |
| 253 | GE AEROSPACE COM NEW | 369604301 | 147 | $29,422 | 0.03% |
| 254 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 465 | $28,728 | 0.02% |
| 255 | PAYPAL HLDGS INC COM | PYPL | 439 | $28,645 | 0.02% |
| 256 | ISHARES MSCI ISRAEL ETF | 464286632 | 384 | $28,554 | 0.02% |
| 257 | TE CONNECTIVITY PLC ORD SHS | TEL | 200 | $28,264 | 0.02% |
| 258 | GRAINGER W W INC COM | 384802104 | 28 | $27,659 | 0.02% |
| 259 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 266 | $27,422 | 0.02% |
| 260 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 4,812 | $26,755 | 0.02% |
| 261 | L3HARRIS TECHNOLOGIES INC COM | LHX | 126 | $26,373 | 0.02% |
| 262 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 299 | $26,064 | 0.02% |
| 263 | MCDONALDS CORP COM | MCD | 82 | $25,614 | 0.02% |
| 264 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 222 | $25,587 | 0.02% |
| 265 | PROCTER AND GAMBLE CO COM | 742718109 | 150 | $25,563 | 0.02% |
| 266 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,678 | $25,539 | 0.02% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 234 | $25,501 | 0.02% |
| 268 | ZOETIS INC CL A | ZTS | 151 | $24,862 | 0.02% |
| 269 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 410 | $24,670 | 0.02% |
| 270 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 127 | $24,637 | 0.02% |
| 271 | PEPSICO INC COM | PEP | 164 | $24,590 | 0.02% |
| 272 | FT VEST LADDERED DEEP BUFFER ETF | 33740U703 | 982 | $24,501 | 0.02% |
| 273 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 958 | $24,448 | 0.02% |
| 274 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 870 | $24,325 | 0.02% |
| 275 | EMERSON ELEC CO COM | EMR | 218 | $23,902 | 0.02% |
| 276 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 469 | $23,548 | 0.02% |
| 277 | NIKE INC CL B | NKE | 364 | $23,107 | 0.02% |
| 278 | CONOCOPHILLIPS COM | COP | 219 | $22,999 | 0.02% |
| 279 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 357 | $22,491 | 0.02% |
| 280 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 327 | $22,239 | 0.02% |
| 281 | HESS MIDSTREAM LP CL A SHS | HESM | 525 | $22,202 | 0.02% |
| 282 | ECOLAB INC COM | ECL | 86 | $21,803 | 0.02% |
| 283 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 234 | $21,418 | 0.02% |
| 284 | FT VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 910 | $21,385 | 0.02% |
| 285 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 200 | $21,358 | 0.02% |
| 286 | PROSHARES S&P 500 EX-ENERGY ETF | 74347B581 | 350 | $21,039 | 0.02% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 124 | $20,584 | 0.02% |
| 288 | VANGUARD MEGA CAP ETF | 921910873 | 100 | $20,138 | 0.02% |
| 289 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | IVZ | 176 | $20,085 | 0.02% |
| 290 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 208 | $19,860 | 0.02% |
| 291 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 177 | $19,484 | 0.02% |
| 292 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 140 | $19,237 | 0.02% |
| 293 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 367 | $18,655 | 0.02% |
| 294 | BOOKING HOLDINGS INC COM | BKNG | 4 | $18,428 | 0.02% |
| 295 | COLGATE PALMOLIVE CO COM | CL | 192 | $17,990 | 0.02% |
| 296 | ISHARES S&P 500 VALUE ETF | 464287408 | 94 | $17,915 | 0.02% |
| 297 | AMERICAN TOWER CORP NEW COM | 03027X100 | 81 | $17,626 | 0.02% |
| 298 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 326 | $17,594 | 0.02% |
| 299 | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 33740F540 | 1,423 | $17,403 | 0.02% |
| 300 | TARGET CORP COM | TGT | 166 | $17,324 | 0.01% |
| 301 | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 92647N774 | 333 | $17,166 | 0.01% |
| 302 | BLOCK INC CL A | BSQKZ | 308 | $16,734 | 0.01% |
| 303 | INVESCO S&P 500 QUALITY ETF | IVZ | 251 | $16,651 | 0.01% |
| 304 | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | FLEX | 250 | $16,479 | 0.01% |
| 305 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 223 | $15,585 | 0.01% |
| 306 | TRANSDIGM GROUP INC COM | TDG | 11 | $15,216 | 0.01% |
| 307 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 211 | $15,101 | 0.01% |
| 308 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 361 | $14,693 | 0.01% |
| 309 | SCHWAB CHARLES CORP COM | SCHW-PJ | 185 | $14,482 | 0.01% |
| 310 | WELLS FARGO CO NEW COM | 949746101 | 201 | $14,430 | 0.01% |
| 311 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 26 | $14,301 | 0.01% |
| 312 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 175 | $14,173 | 0.01% |
| 313 | KINDER MORGAN INC DEL COM | EP-PC | 494 | $14,094 | 0.01% |
| 314 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 160 | $13,950 | 0.01% |
| 315 | INVESCO NASDAQ 100 ETF | IVZ | 72 | $13,897 | 0.01% |
| 316 | BP PLC SPONSORED ADR | BPPFF | 398 | $13,448 | 0.01% |
| 317 | WP CAREY INC COM | 92936U109 | 210 | $13,253 | 0.01% |
| 318 | MARRIOTT INTL INC NEW CL A | 571903202 | 55 | $13,101 | 0.01% |
| 319 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 128 | $13,079 | 0.01% |
| 320 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 168 | $12,944 | 0.01% |
| 321 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 358 | $12,763 | 0.01% |
| 322 | BANK AMERICA CORP COM | 060505104 | 302 | $12,602 | 0.01% |
| 323 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 291 | $12,062 | 0.01% |
| 324 | PHILIP MORRIS INTL INC COM | 718172109 | 75 | $11,905 | 0.01% |
| 325 | VANGUARD GROWTH ETF | 922908736 | 32 | $11,866 | 0.01% |
| 326 | ISHARES TIPS BOND ETF | 464287176 | 103 | $11,442 | 0.01% |
| 327 | PPG INDS INC COM | 693506107 | 101 | $11,044 | 0.01% |
| 328 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 290 | $10,582 | 0.01% |
| 329 | CARLISLE COS INC COM | 142339100 | 31 | $10,556 | 0.01% |
| 330 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 100 | $10,457 | 0.01% |
| 331 | FISERV INC COM | FISV | 47 | $10,379 | 0.01% |
| 332 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 227 | $10,045 | 0.01% |
| 333 | ISHARES GLOBAL ENERGY ETF | 464287341 | 232 | $9,760 | 0.01% |
| 334 | CARMAX INC COM | KMX | 120 | $9,350 | 0.01% |
| 335 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 14 | $9,277 | 0.01% |
| 336 | IQVIA HLDGS INC COM | IQV | 52 | $9,168 | 0.01% |
| 337 | ICON PLC SHS | ICLR | 50 | $8,750 | 0.01% |
| 338 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 147 | $8,577 | 0.01% |
| 339 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 115 | $8,265 | 0.01% |
| 340 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 247 | $8,195 | 0.01% |
| 341 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 198 | $8,126 | 0.01% |
| 342 | HOWMET AEROSPACE INC COM | HWM | 61 | $7,914 | 0.01% |
| 343 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 128 | $7,900 | 0.01% |
| 344 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 135 | $7,814 | 0.01% |
| 345 | MERCADOLIBRE INC COM | MELI | 4 | $7,803 | 0.01% |
| 346 | VERTEX PHARMACEUTICALS INC COM | VRTX | 16 | $7,757 | 0.01% |
| 347 | CARRIER GLOBAL CORPORATION COM | CARR | 122 | $7,735 | 0.01% |
| 348 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 32 | $7,293 | 0.01% |
| 349 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 529 | $7,210 | 0.01% |
| 350 | Q2 HLDGS INC COM | QTWO | 90 | $7,201 | 0.01% |
| 351 | COCA COLA CO COM | KO | 100 | $7,162 | 0.01% |
| 352 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 270 | $6,809 | 0.01% |
| 353 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 162 | $6,702 | 0.01% |
| 354 | CENCORA INC COM | COR | 23 | $6,396 | 0.01% |
| 355 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 61 | $6,320 | 0.01% |
| 356 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 273 | $6,290 | 0.01% |
| 357 | NEWSMAX INC COM SHS CLASS B | NMAX | 75 | $6,263 | 0.01% |
| 358 | APPLIED MATLS INC COM | 038222105 | 43 | $6,240 | 0.01% |
| 359 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 42 | $6,232 | 0.01% |
| 360 | BECTON DICKINSON & CO COM | BDX | 27 | $6,185 | 0.01% |
| 361 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 30 | $6,163 | 0.01% |
| 362 | ENBRIDGE INC COM | ENNPF | 139 | $6,159 | 0.01% |
| 363 | MPLX LP COM UNIT REP LTD | MPLXP | 113 | $6,048 | 0.01% |
| 364 | AUTODESK INC COM | ADSK | 23 | $6,021 | 0.01% |
| 365 | INGREDION INC COM | INGR | 42 | $5,679 | 0.00% |
| 366 | NUCOR CORP COM | NUE | 47 | $5,601 | 0.00% |
| 367 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 108 | $5,446 | 0.00% |
| 368 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 259 | $5,260 | 0.00% |
| 369 | COINBASE GLOBAL INC COM CL A | COIN | 30 | $5,167 | 0.00% |
| 370 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 40 | $5,116 | 0.00% |
| 371 | COPART INC COM | CPRT | 90 | $5,093 | 0.00% |
| 372 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 21 | $5,092 | 0.00% |
| 373 | VANECK SHORT MUNI ETF | 92189F528 | 296 | $5,072 | 0.00% |
| 374 | AIR PRODS & CHEMS INC COM | AIIR | 17 | $5,014 | 0.00% |
| 375 | THE CIGNA GROUP COM | 125523100 | 15 | $4,935 | 0.00% |
| 376 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 85 | $4,921 | 0.00% |
| 377 | VANGUARD SMALL-CAP ETF | 922908751 | 22 | $4,879 | 0.00% |
| 378 | BAKER HUGHES COMPANY CL A | BKR | 111 | $4,878 | 0.00% |
| 379 | CAPITAL ONE FINL CORP COM | 14040H105 | 27 | $4,841 | 0.00% |
| 380 | VERISIGN INC COM | VRSN | 19 | $4,824 | 0.00% |
| 381 | PROGRESSIVE CORP COM | 743315103 | 17 | $4,811 | 0.00% |
| 382 | INGERSOLL RAND INC COM | IR | 60 | $4,802 | 0.00% |
| 383 | MERCK & CO INC COM | MRK | 53 | $4,757 | 0.00% |
| 384 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 107 | $4,656 | 0.00% |
| 385 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 17 | $4,590 | 0.00% |
| 386 | DOORDASH INC CL A | DASH | 25 | $4,569 | 0.00% |
| 387 | BURLINGTON STORES INC COM | BURL | 19 | $4,528 | 0.00% |
| 388 | WYNDHAM HOTELS & RESORTS INC COM | WH | 50 | $4,526 | 0.00% |
| 389 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 57 | $4,477 | 0.00% |
| 390 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 20 | $4,443 | 0.00% |
| 391 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 40 | $4,315 | 0.00% |
| 392 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 15 | $4,238 | 0.00% |
| 393 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 83 | $4,229 | 0.00% |
| 394 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 96 | $4,166 | 0.00% |
| 395 | FORD MTR CO COM | 345370860 | 415 | $4,162 | 0.00% |
| 396 | SERVICENOW INC COM | NOW | 5 | $3,981 | 0.00% |
| 397 | POINT BRIDGE AMERICA FIRST ETF | 26922A628 | 82 | $3,972 | 0.00% |
| 398 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 30 | $3,967 | 0.00% |
| 399 | TOPBUILD CORP COM | BLD | 13 | $3,964 | 0.00% |
| 400 | DANAHER CORPORATION COM | 235851102 | 19 | $3,895 | 0.00% |
| 401 | BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF | 091748400 | 151 | $3,885 | 0.00% |
| 402 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | IVZ | 126 | $3,883 | 0.00% |
| 403 | IONQ INC COM | IONQ-WT | 175 | $3,862 | 0.00% |
| 404 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 55 | $3,840 | 0.00% |
| 405 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 47 | $3,793 | 0.00% |
| 406 | INVESCO LARGE CAP GROWTH ETF | IVZ | 38 | $3,650 | 0.00% |
| 407 | MICRON TECHNOLOGY INC COM | MU | 42 | $3,649 | 0.00% |
| 408 | CITIGROUP INC COM NEW | C-PR | 51 | $3,620 | 0.00% |
| 409 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 30 | $3,395 | 0.00% |
| 410 | WISDOMTREE U.S. SMALLCAP FUND | WT | 65 | $3,187 | 0.00% |
| 411 | FIRST TRUST SECURITIZED PLUS ETF | 33740U109 | 150 | $3,171 | 0.00% |
| 412 | CHURCH & DWIGHT CO INC COM | CHD | 28 | $3,083 | 0.00% |
| 413 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 68 | $3,078 | 0.00% |
| 414 | ALICO INC COM | ALCO | 103 | $3,074 | 0.00% |
| 415 | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 92647N691 | 62 | $3,003 | 0.00% |
| 416 | GENERAL MLS INC COM | 370334104 | 50 | $2,990 | 0.00% |
| 417 | STRIVE U.S. ENERGY ETF | 02072L722 | 100 | $2,970 | 0.00% |
| 418 | SAP SE SPON ADR | SAPGF | 11 | $2,953 | 0.00% |
| 419 | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 33740U760 | 130 | $2,918 | 0.00% |
| 420 | INSULET CORP COM | PODD | 11 | $2,889 | 0.00% |
| 421 | FLUTTER ENTMT PLC SHS | G3643J108 | 13 | $2,880 | 0.00% |
| 422 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 167 | $2,876 | 0.00% |
| 423 | DAYFORCE INC COM | 15677J108 | 48 | $2,800 | 0.00% |
| 424 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 74 | $2,692 | 0.00% |
| 425 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 135 | $2,638 | 0.00% |
| 426 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 7 | $2,580 | 0.00% |
| 427 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 50 | $2,575 | 0.00% |
| 428 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $2,537 | 0.00% |
| 429 | ASTRAZENECA PLC SPONSORED ADR | AZN | 34 | $2,499 | 0.00% |
| 430 | US BANCORP DEL COM NEW | USB-PS | 59 | $2,491 | 0.00% |
| 431 | DEXCOM INC COM | DXCM | 36 | $2,458 | 0.00% |
| 432 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 28 | $2,434 | 0.00% |
| 433 | DIAMONDBACK ENERGY INC COM | FANG | 15 | $2,398 | 0.00% |
| 434 | MONSTER BEVERAGE CORP NEW COM | MNST | 40 | $2,341 | 0.00% |
| 435 | LABCORP HOLDINGS INC COM SHS | LH | 10 | $2,327 | 0.00% |
| 436 | ABBVIE INC COM | ABBV | 11 | $2,305 | 0.00% |
| 437 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 7 | $2,279 | 0.00% |
| 438 | MSCI INC COM | MSCI | 4 | $2,262 | 0.00% |
| 439 | UNITED STATES ANTIMONY CORP COM | UAMY | 1,000 | $2,200 | 0.00% |
| 440 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 27 | $2,178 | 0.00% |
| 441 | GALLAGHER ARTHUR J & CO COM | 363576109 | 6 | $2,071 | 0.00% |
| 442 | COSTAR GROUP INC COM | CSGP | 26 | $2,060 | 0.00% |
| 443 | MOLINA HEALTHCARE INC COM | MOH | 6 | $1,976 | 0.00% |
| 444 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 79 | $1,975 | 0.00% |
| 445 | WARNER BROS DISCOVERY INC COM SER A | WBD | 183 | $1,964 | 0.00% |
| 446 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,953 | 0.00% |
| 447 | XPO INC COM | XPO | 18 | $1,936 | 0.00% |
| 448 | ANSYS INC COM | 03662Q105 | 6 | $1,899 | 0.00% |
| 449 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 9 | $1,865 | 0.00% |
| 450 | FLOOR & DECOR HLDGS INC CL A | FND | 23 | $1,851 | 0.00% |
| 451 | BLUE OWL CAPITAL INC COM CL A | OWL | 91 | $1,824 | 0.00% |
| 452 | VANGUARD REAL ESTATE ETF | 922908553 | 20 | $1,811 | 0.00% |
| 453 | MATSON INC COM | MATX | 14 | $1,794 | 0.00% |
| 454 | GILEAD SCIENCES INC COM | GILD | 16 | $1,793 | 0.00% |
| 455 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 13 | $1,780 | 0.00% |
| 456 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 32 | $1,763 | 0.00% |
| 457 | MEDTRONIC PLC SHS | MDT | 19 | $1,707 | 0.00% |
| 458 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 30 | $1,679 | 0.00% |
| 459 | WILLIAMS COS INC COM | 969457100 | 28 | $1,673 | 0.00% |
| 460 | MORGAN STANLEY COM NEW | MS-PQ | 14 | $1,633 | 0.00% |
| 461 | ARISTA NETWORKS INC COM SHS | ANET | 20 | $1,550 | 0.00% |
| 462 | GE VERNOVA INC COM | GEV | 5 | $1,526 | 0.00% |
| 463 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 16 | $1,497 | 0.00% |
| 464 | SAIA INC COM | SAIA | 4 | $1,398 | 0.00% |
| 465 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,396 | 0.00% |
| 466 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 30 | $1,315 | 0.00% |
| 467 | AFFIRM HLDGS INC COM CL A | AFRM | 28 | $1,265 | 0.00% |
| 468 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 60 | $1,261 | 0.00% |
| 469 | ALTRIA GROUP INC COM | MO | 21 | $1,260 | 0.00% |
| 470 | TEXAS INSTRS INC COM | 882508104 | 7 | $1,258 | 0.00% |
| 471 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 28 | $1,178 | 0.00% |
| 472 | STRYKER CORPORATION COM | SYK | 3 | $1,117 | 0.00% |
| 473 | ATLASSIAN CORPORATION CL A | TEAM | 5 | $1,061 | 0.00% |
| 474 | CMS ENERGY CORP COM | CMS-PC | 14 | $1,052 | 0.00% |
| 475 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 14 | $1,046 | 0.00% |
| 476 | KKR & CO INC COM | KKRT | 9 | $1,040 | 0.00% |
| 477 | GENERAL MTRS CO COM | 37045V100 | 22 | $1,035 | 0.00% |
| 478 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 15 | $1,000 | 0.00% |
| 479 | ATI INC COM | ATI | 19 | $989 | 0.00% |
| 480 | DOLLAR TREE INC COM | DLTR | 13 | $976 | 0.00% |
| 481 | EVERGY INC COM | EVRG | 14 | $965 | 0.00% |
| 482 | NXP SEMICONDUCTORS N V COM | NXPI | 5 | $950 | 0.00% |
| 483 | PG&E CORP COM | PCG-PX | 53 | $911 | 0.00% |
| 484 | INNOVIVA INC COM | INVA | 50 | $907 | 0.00% |
| 485 | DUPONT DE NEMOURS INC COM | DD | 12 | $896 | 0.00% |
| 486 | CANADIAN NAT RES LTD COM | 136385101 | 29 | $893 | 0.00% |
| 487 | NOVARTIS AG SPONSORED ADR | NVSEF | 8 | $892 | 0.00% |
| 488 | LAS VEGAS SANDS CORP COM | LVS | 22 | $850 | 0.00% |
| 489 | HONEYWELL INTL INC COM | 438516106 | 4 | $847 | 0.00% |
| 490 | NOVO-NORDISK A S ADR | NONOF | 12 | $833 | 0.00% |
| 491 | FREEPORT-MCMORAN INC CL B | FCX | 22 | $833 | 0.00% |
| 492 | EDISON INTL COM | 281020107 | 14 | $825 | 0.00% |
| 493 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10 | $823 | 0.00% |
| 494 | EATON CORP PLC SHS | ETN | 3 | $815 | 0.00% |
| 495 | EQUINIX INC COM | EQIX | 1 | $815 | 0.00% |
| 496 | PPL CORP COM | PPLC | 22 | $794 | 0.00% |
| 497 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 75 | $791 | 0.00% |
| 498 | ROCKWELL AUTOMATION INC COM | ROK | 3 | $775 | 0.00% |
| 499 | D R HORTON INC COM | 23331A109 | 6 | $763 | 0.00% |
| 500 | PINNACLE WEST CAP CORP COM | PNW | 8 | $762 | 0.00% |