13F HOLDINGS REPORT (Amended)

Nova Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001376474-25-000581

Total Value

$136.2M

Positions

743

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	341,226	$8.5M	6.25%
2	INVESCO S&P 500 MOMENTUM ETF	IVZ	56,650	$6.4M	4.69%
3	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	21,072	$5.2M	3.82%
4	NVIDIA CORPORATION COM	NVDA	25,491	$4.0M	2.96%
5	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	88,112	$3.9M	2.88%
6	ISHARES S&P 100 ETF	464287101	10,572	$3.2M	2.37%
7	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	27,221	$3.0M	2.19%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,747	$2.5M	1.82%
9	VANGUARD S&P 500 ETF	922908363	4,031	$2.3M	1.69%
10	INVESCO RAFI STRATEGIC US ETF	IVZ	43,665	$2.2M	1.66%
11	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	32,326	$2.2M	1.62%
12	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	59,048	$2.2M	1.61%
13	INVESCO QQQ TRUST SERIES I	IVZ	3,867	$2.1M	1.57%
14	ISHARES U.S. TECHNOLOGY ETF	464287721	12,286	$2.1M	1.57%
15	DEFIANCE QUANTUM ETF	26922A420	18,821	$1.7M	1.27%
16	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	8,588	$1.7M	1.25%
17	MICROSOFT CORP COM	MSFT	3,404	$1.7M	1.25%
18	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	9,791	$1.7M	1.24%
19	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	79,951	$1.7M	1.24%
20	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	35,329	$1.6M	1.17%
21	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,689	$1.5M	1.07%
22	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,711	$1.4M	1.05%
23	SOFI SELECT 500 ETF	886364173	11,906	$1.4M	1.04%
24	AMAZON COM INC COM	AMZN	5,930	$1.3M	0.96%
25	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	16,168	$1.3M	0.95%
26	APPLE INC COM	AAPL	6,012	$1.2M	0.91%
27	VANGUARD FINANCIALS ETF	92204A405	9,360	$1.2M	0.88%
28	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	26,933	$1.2M	0.87%
29	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	27,051	$1.1M	0.83%
30	JPMORGAN CHASE & CO. COM	VYLD	3,848	$1.1M	0.82%
31	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	24,733	$1.1M	0.81%
32	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,656	$1.1M	0.81%
33	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,731	$1.1M	0.80%
34	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	19,721	$1.1M	0.78%
35	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	24,431	$1.0M	0.75%
36	ISHARES U.S. FINANCIALS ETF	464287788	8,395	$1.0M	0.75%
37	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,060	$1.0M	0.74%
38	PACER US CASH COWS 100 ETF	69374H881	18,105	$997,582	0.73%
39	ALPHABET INC CAP STK CL A	GOOG	5,643	$994,408	0.73%
40	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	13,362	$989,345	0.73%
41	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	17,537	$897,002	0.66%
42	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	7,462	$843,430	0.62%
43	ADVISORSHARES FOCUSED EQUITY ETF	00768Y560	11,750	$822,562	0.61%
44	INVESCO S&P 500 REVENUE ETF	IVZ	7,388	$770,387	0.57%
45	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	21,267	$759,870	0.56%
46	ISHARES GOLD TRUST	IAU	12,158	$757,983	0.56%
47	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	11,959	$750,297	0.55%
48	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	9,641	$747,368	0.55%
49	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	11,658	$730,399	0.54%
50	SPDR S&P 500 ETF TRUST	SPY	1,175	$725,974	0.53%
51	FIDELITY MOMENTUM FACTOR ETF	316092816	9,568	$725,828	0.53%
52	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,200	$700,749	0.52%
53	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,367	$677,386	0.50%
54	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	15,892	$673,818	0.50%
55	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	10,138	$664,242	0.49%
56	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	17,221	$653,712	0.48%
57	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,411	$643,451	0.47%
58	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	9,810	$620,774	0.46%
59	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	6,821	$615,050	0.45%
60	VANGUARD CONSUMER STAPLES ETF	92204A207	2,770	$606,641	0.45%
61	SPDR GOLD SHARES	GLD	1,978	$602,954	0.44%
62	VANGUARD MID-CAP GROWTH ETF	922908538	2,021	$574,752	0.42%
63	VIRTUS REAVES UTILITIES ETF	26923G806	7,585	$573,435	0.42%
64	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	3,771	$553,120	0.41%
65	ISHARES MSCI USA QUALITY GARP ETF	46436E403	8,782	$530,257	0.39%
66	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	8,776	$525,420	0.39%
67	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,472	$521,428	0.38%
68	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	3,313	$520,312	0.38%
69	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	12,061	$516,331	0.38%
70	BROADCOM INC COM	AVGO	1,836	$506,138	0.37%
71	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	10,956	$489,125	0.36%
72	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	11,311	$488,756	0.36%
73	VISA INC COM CL A	V	1,323	$469,844	0.35%
74	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	12,384	$466,954	0.34%
75	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	3,548	$456,379	0.34%
76	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,214	$445,718	0.33%
77	FIDELITY HIGH DIVIDEND ETF	316092840	8,547	$444,615	0.33%
78	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	4,035	$443,689	0.33%
79	TESLA INC COM	TSLA	1,384	$439,758	0.32%
80	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	12,365	$436,246	0.32%
81	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,283	$421,910	0.31%
82	HOME DEPOT INC COM	HD	1,135	$416,061	0.31%
83	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	5,075	$413,105	0.30%
84	PALO ALTO NETWORKS INC COM	PANW	1,992	$407,256	0.30%
85	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	10,072	$406,267	0.30%
86	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	6,335	$390,679	0.29%
87	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	15,647	$383,977	0.28%
88	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	4,158	$377,921	0.28%
89	PACER TRENDPILOT 100 ETF	69374H303	5,133	$366,370	0.27%
90	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	4,399	$366,002	0.27%
91	ISHARES GLOBAL TECH ETF	464287291	3,926	$362,527	0.27%
92	ADVANCED MICRO DEVICES INC COM	AMD	2,551	$361,946	0.27%
93	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,180	$350,033	0.26%
94	XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	233051820	9,532	$349,100	0.26%
95	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	4,281	$349,051	0.26%
96	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	11,789	$347,432	0.26%
97	VANECK SEMICONDUCTOR ETF	92189F676	1,233	$343,939	0.25%
98	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	7,625	$340,838	0.25%
99	AMPHENOL CORP NEW CL A	032095101	3,413	$336,989	0.25%
100	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	7,951	$334,022	0.25%
101	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	10,221	$332,694	0.24%
102	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	4,650	$330,708	0.24%
103	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	3,140	$295,160	0.22%
104	INVESCO NASDAQ 100 ETF	IVZ	1,273	$289,098	0.21%
105	ELI LILLY & CO COM	LLY	367	$285,902	0.21%
106	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	3,617	$284,376	0.21%
107	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	WT	8,986	$282,273	0.21%
108	VANGUARD MID-CAP ETF	922908629	996	$278,711	0.21%
109	LOCKHEED MARTIN CORP COM	LMT	599	$277,578	0.20%
110	ISHARES U.S. INSURANCE ETF	464288786	2,059	$276,741	0.20%
111	VANECK PHARMACEUTICAL ETF	92189F692	3,097	$272,412	0.20%
112	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	7,164	$268,722	0.20%
113	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	4,710	$264,030	0.19%
114	PACER US SMALL CAP CASH COWS ETF	69374H857	6,612	$263,257	0.19%
115	ISHARES CORE S&P 500 ETF	464287200	422	$262,020	0.19%
116	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	6,376	$261,851	0.19%
117	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	69374H543	9,720	$257,969	0.19%
118	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	33740F615	6,511	$257,640	0.19%
119	COSTCO WHSL CORP NEW COM	22160K105	253	$250,417	0.18%
120	ISHARES RUSSELL 1000 GROWTH ETF	464287614	568	$241,161	0.18%
121	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,194	$239,347	0.18%
122	SPDR S&P CAPITAL MARKETS ETF	78464A771	1,595	$231,203	0.17%
123	WISDOMTREE U.S. LARGECAP FUND	WT	3,605	$230,729	0.17%
124	MASTERCARD INCORPORATED CL A	MA	408	$229,429	0.17%
125	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	6,122	$224,922	0.17%
126	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	11,658	$221,385	0.16%
127	ISHARES GLOBAL UTILITIES ETF	464288711	2,944	$217,179	0.16%
128	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	2,610	$214,385	0.16%
129	EXXON MOBIL CORP COM	XOM	1,974	$212,744	0.16%
130	ISHARES S&P 500 GROWTH ETF	464287309	1,911	$210,401	0.15%
131	META PLATFORMS INC CL A	META	280	$206,935	0.15%
132	CROWDSTRIKE HLDGS INC CL A	CRWD	406	$206,699	0.15%
133	INTUIT COM	INTU	261	$205,519	0.15%
134	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	92647N568	2,268	$190,308	0.14%
135	ISHARES U.S. UTILITIES ETF	464287697	1,802	$188,370	0.14%
136	SALESFORCE INC COM	CRM	668	$182,229	0.13%
137	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	INHD	4,978	$182,044	0.13%
138	SPDR S&P INSURANCE ETF	78464A789	2,986	$178,384	0.13%
139	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	4,149	$175,835	0.13%
140	INTERPUBLIC GROUP COS INC COM	INTR	7,138	$174,738	0.13%
141	NETFLIX INC COM	NFLX	130	$174,328	0.13%
142	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	3,856	$172,903	0.13%
143	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,059	$171,850	0.13%
144	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,452	$158,558	0.12%
145	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	2,441	$156,102	0.11%
146	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	3,704	$153,605	0.11%
147	UNITED RENTALS INC COM	URI	203	$152,842	0.11%
148	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	33733E401	1,522	$150,374	0.11%
149	LOWES COS INC COM	548661107	669	$148,431	0.11%
150	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,734	$146,801	0.11%
151	IMPERIAL OIL LTD COM NEW	IMO	1,813	$144,131	0.11%
152	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	9,465	$143,674	0.11%
153	MARSH & MCLENNAN COS INC COM	571748102	644	$140,842	0.10%
154	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	2,750	$137,583	0.10%
155	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	IVZ	1,216	$134,587	0.10%
156	VANGUARD INDUSTRIALS ETF	92204A603	440	$123,231	0.09%
157	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,450	$123,004	0.09%
158	PACER US EXPORT LEADERS ETF	69374H402	2,348	$121,938	0.09%
159	CONSTELLATION ENERGY CORP COM	CEG	371	$119,789	0.09%
160	ADOBE INC COM	ADBE	306	$118,462	0.09%
161	PACER SWAN SOS CONSERVATIVE (JULY) ETF	69374H535	4,172	$118,438	0.09%
162	VANGUARD HEALTH CARE ETF	92204A504	465	$115,478	0.09%
163	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,200	$114,374	0.08%
164	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	2,258	$108,768	0.08%
165	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	5,893	$107,489	0.08%
166	3M CO COM	MMM	660	$100,430	0.07%
167	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	1,159	$100,138	0.07%
168	FIDELITY MSCI UTILITIES INDEX ETF	316092865	1,743	$91,682	0.07%
169	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	2,100	$90,909	0.07%
170	ALPHABET INC CAP STK CL C	GOOG	510	$90,441	0.07%
171	STEEL DYNAMICS INC COM	STLD	696	$89,095	0.07%
172	BOEING CO COM	BA-PA	421	$88,184	0.06%
173	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,029	$87,303	0.06%
174	KIMBELL RTY PARTNERS LP UNIT	49435R102	6,183	$86,315	0.06%
175	U.S. GLOBAL JETS ETF	26922A842	3,695	$84,874	0.06%
176	ISHARES CORE HIGH DIVIDEND ETF	46429B663	703	$82,371	0.06%
177	ISHARES CORE MSCI EAFE ETF	46432F842	980	$81,810	0.06%
178	SNOWFLAKE INC CL A	SNOW	360	$80,562	0.06%
179	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	581	$79,301	0.06%
180	SPDR S&P 400 MID CAP VALUE ETF	78464A839	989	$78,561	0.06%
181	COMMERCIAL METALS CO COM	CMC	1,605	$78,501	0.06%
182	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	489	$76,941	0.06%
183	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	69374H527	2,700	$74,785	0.06%
184	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	152	$74,022	0.05%
185	PNC FINL SVCS GROUP INC COM	693475105	377	$70,372	0.05%
186	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	02072L532	3,338	$68,028	0.05%
187	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	510	$67,988	0.05%
188	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	1,222	$67,963	0.05%
189	VANGUARD ENERGY ETF	92204A306	559	$66,588	0.05%
190	QUALCOMM INC COM	QCOM	403	$64,113	0.05%
191	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	537	$63,483	0.05%
192	WALMART INC COM	WMT	643	$62,843	0.05%
193	THERMO FISHER SCIENTIFIC INC COM	TMO	154	$62,441	0.05%
194	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	46435G847	1,663	$58,787	0.04%
195	EPR PPTYS COM SH BEN INT	26884U109	1,000	$58,260	0.04%
196	ISHARES U.S. CONSUMER STAPLES ETF	464287812	815	$57,441	0.04%
197	RAREVIEW SYSTEMATIC EQUITY ETF	19423L540	1,886	$57,113	0.04%
198	COCA COLA CO COM	KO	771	$54,543	0.04%
199	ISHARES U.S. HEALTHCARE ETF	464287762	965	$54,503	0.04%
200	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,055	$53,718	0.04%
201	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	487	$53,555	0.04%
202	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	1,525	$53,543	0.04%
203	PAYCHEX INC COM	PAYX	362	$52,645	0.04%
204	QUANTA SVCS INC COM	74762E102	137	$51,940	0.04%
205	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	401	$51,769	0.04%
206	EOG RES INC COM	EOG	422	$50,467	0.04%
207	JOHNSON & JOHNSON COM	JNJ	326	$49,871	0.04%
208	LINDE PLC SHS	LIN	105	$49,442	0.04%
209	VANECK URANIUM AND NUCLEAR ETF	92189F601	444	$49,364	0.04%
210	VIDENT U.S. EQUITY STRATEGY ETF	26922A503	744	$46,865	0.03%
211	HERCULES CAPITAL INC COM	HCXY	2,523	$46,120	0.03%
212	GE AEROSPACE COM NEW	369604301	177	$45,594	0.03%
213	CHEVRON CORP NEW COM	CVX	317	$45,353	0.03%
214	AUTOMATIC DATA PROCESSING INC COM	ADP	144	$44,561	0.03%
215	BLACKROCK INC COM	BLK	42	$43,974	0.03%
216	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	537	$43,851	0.03%
217	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	2,940	$43,777	0.03%
218	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	6,363	$43,332	0.03%
219	ANALOG DEVICES INC COM	ADI	182	$43,320	0.03%
220	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	320	$43,213	0.03%
221	ABBOTT LABS COM	ABLZF	317	$43,144	0.03%
222	TOLL BROTHERS INC COM	TOL	377	$43,027	0.03%
223	AGNC INVT CORP COM	00123Q104	4,671	$42,926	0.03%
224	PIMCO CORPORATE & INCOME OPPOR COM	PTY	3,025	$42,078	0.03%
225	CAPITAL ONE FINL CORP COM	14040H105	197	$41,993	0.03%
226	CBRE GBL REAL ESTATE INC FD COM	12504G100	7,897	$41,775	0.03%
227	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,450	$41,591	0.03%
228	BARINGS BDC INC COM	BBDC	4,550	$41,587	0.03%
229	CISCO SYS INC COM	CSCO	598	$41,503	0.03%
230	UBER TECHNOLOGIES INC COM	UBER	444	$41,464	0.03%
231	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	3,350	$41,004	0.03%
232	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	1,036	$40,881	0.03%
233	ACCENTURE PLC IRELAND SHS CLASS A	ACN	137	$40,813	0.03%
234	DUKE ENERGY CORP NEW COM NEW	DUKB	343	$40,452	0.03%
235	ISHARES SILVER TRUST	SLV	1,210	$39,700	0.03%
236	FIRSTENERGY CORP COM	FE	985	$39,675	0.03%
237	AFLAC INC COM	AFL	366	$38,631	0.03%
238	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	69374H584	1,329	$38,404	0.03%
239	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	2,615	$37,290	0.03%
240	UNITEDHEALTH GROUP INC COM	UNH	119	$37,124	0.03%
241	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,200	$36,784	0.03%
242	CHIPOTLE MEXICAN GRILL INC COM	CMG	649	$36,438	0.03%
243	ISHARES MSCI ISRAEL ETF	464286632	384	$36,434	0.03%
244	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	1,103	$36,013	0.03%
245	GOLDMAN SACHS BDC INC SHS	GSBD	3,150	$35,438	0.03%
246	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	166	$35,331	0.03%
247	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	750	$35,303	0.03%
248	PAYPAL HLDGS INC COM	PYPL	473	$35,130	0.03%
249	VANGUARD UTILITIES ETF	92204A876	199	$35,125	0.03%
250	TE CONNECTIVITY PLC ORD SHS	TEL	208	$35,083	0.03%
251	CHUBB LIMITED COM	CB	121	$35,056	0.03%
252	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,678	$35,003	0.03%
253	S&P GLOBAL INC COM	SPGI	66	$34,628	0.03%
254	WELLS FARGO CO NEW COM	949746101	428	$34,305	0.03%
255	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	461	$34,137	0.03%
256	NORTHROP GRUMMAN CORP COM	NOC	68	$34,094	0.03%
257	OXFORD LANE CAP CORP COM	OXLCZ	8,110	$34,062	0.03%
258	FS KKR CAP CORP COM	FSK	1,617	$33,553	0.02%
259	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	252	$33,299	0.02%
260	ILLINOIS TOOL WKS INC COM	452308109	132	$32,743	0.02%
261	ARM HOLDINGS PLC SPONSORED ADS	042068205	200	$32,348	0.02%
262	PORTMAN RIDGE FIN CORP COM NEW	BCIC	2,540	$31,801	0.02%
263	TRAVELERS COMPANIES INC COM	TRV	119	$31,706	0.02%
264	PROCTER AND GAMBLE CO COM	742718109	198	$31,587	0.02%
265	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	258	$31,188	0.02%
266	AMGEN INC COM	AMGN	110	$30,682	0.02%
267	BITWISE BITCOIN ETF TRUST	BITB	517	$30,291	0.02%
268	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	275	$29,773	0.02%
269	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	465	$29,732	0.02%
270	PHILLIPS 66 COM	PSX	248	$29,586	0.02%
271	NEXTERA ENERGY INC COM	NEE-PW	426	$29,547	0.02%
272	GRAINGER W W INC COM	384802104	28	$29,283	0.02%
273	GENERAL DYNAMICS CORP COM	GD	98	$28,618	0.02%
274	ALERIAN MLP ETF	00162Q452	582	$28,437	0.02%
275	BOOKING HOLDINGS INC COM	BKNG	5	$27,707	0.02%
276	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	122	$27,632	0.02%
277	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	357	$26,982	0.02%
278	HORIZON TECHNOLOGY FIN CORP COM	HTFC	3,722	$26,798	0.02%
279	L3HARRIS TECHNOLOGIES INC COM	LHX	107	$26,775	0.02%
280	MCDONALDS CORP COM	MCD	91	$26,462	0.02%
281	POINT BRIDGE AMERICA FIRST ETF	26922A628	525	$26,316	0.02%
282	STARBUCKS CORP COM	SBUX	287	$26,289	0.02%
283	EMERSON ELEC CO COM	EMR	194	$25,825	0.02%
284	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	475	$25,797	0.02%
285	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	140	$25,444	0.02%
286	SOLVENTUM CORP COM SHS	SOLV	335	$25,406	0.02%
287	SMUCKER J M CO COM NEW	832696405	259	$25,405	0.02%
288	BANK AMERICA CORP COM	060505104	529	$25,014	0.02%
289	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	327	$24,489	0.02%
290	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	4,812	$24,301	0.02%
291	ISHARES CORE S&P SMALL CAP ETF	464287804	221	$24,154	0.02%
292	BANK NEW YORK MELLON CORP COM	064058100	263	$23,965	0.02%
293	PROSHARES S&P 500 EX-ENERGY ETF	74347B581	350	$23,411	0.02%
294	ECOLAB INC COM	ECL	86	$23,223	0.02%
295	SPOTIFY TECHNOLOGY S A SHS	SPOT	30	$23,066	0.02%
296	SCHWAB US DIVIDEND EQUITY ETF	808524797	870	$23,055	0.02%
297	NIKE INC CL B	NKE	320	$22,736	0.02%
298	VANGUARD MEGA CAP ETF	921910873	100	$22,492	0.02%
299	WEC ENERGY GROUP INC COM	WEC	212	$22,083	0.02%
300	SCHWAB CHARLES CORP COM	SCHW-PJ	237	$21,649	0.02%
301	RTX CORPORATION COM	RTX	148	$21,551	0.02%
302	ISHARES RUSSELL TOP 200 ETF	464289446	140	$21,437	0.02%
303	CONOCOPHILLIPS COM	COP	237	$21,224	0.02%
304	ISHARES CORE S&P MID-CAP ETF	464287507	342	$21,211	0.02%
305	AMERICAN TOWER CORP NEW COM	03027X100	96	$21,187	0.02%
306	COPART INC COM	CPRT	419	$20,550	0.02%
307	BLOCK INC CL A	BSQKZ	302	$20,497	0.02%
308	ZOETIS INC CL A	ZTS	131	$20,359	0.01%
309	PEPSICO INC COM	PEP	150	$19,806	0.01%
310	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	33740F540	845	$19,612	0.01%
311	SHOPIFY INC CL A SUB VTG SHS	SHOP	170	$19,610	0.01%
312	COLGATE PALMOLIVE CO COM	CL	211	$19,188	0.01%
313	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	188	$18,879	0.01%
314	FORD MTR CO COM	345370860	1,721	$18,671	0.01%
315	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	210	$18,606	0.01%
316	GE VERNOVA INC COM	GEV	33	$17,515	0.01%
317	EVEREST GROUP LTD COM	EG	50	$16,993	0.01%
318	ISHARES MORNINGSTAR GROWTH ETF	464287119	175	$16,958	0.01%
319	INVESCO S&P MIDCAP QUALITY ETF	IVZ	170	$16,701	0.01%
320	PACER TRENDPILOT US LARGE CAP ETF	69374H105	329	$16,700	0.01%
321	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	539	$16,224	0.01%
322	TARGET CORP COM	TGT	163	$16,118	0.01%
323	ISHARES S&P 500 VALUE ETF	464287408	82	$16,024	0.01%
324	CARNIVAL CORP PAIRED CTF	CUKPF	565	$15,888	0.01%
325	APPLIED MATLS INC COM	038222105	87	$15,848	0.01%
326	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	160	$15,730	0.01%
327	AUTODESK INC COM	ADSK	50	$15,627	0.01%
328	THE CIGNA GROUP COM	125523100	47	$15,481	0.01%
329	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	02072L433	480	$15,461	0.01%
330	HOWMET AEROSPACE INC COM	HWM	81	$15,112	0.01%
331	MARRIOTT INTL INC NEW CL A	571903202	54	$14,884	0.01%
332	SIMPLIFY HEDGED EQUITY ETF	82889N764	492	$14,785	0.01%
333	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	217	$14,778	0.01%
334	KINDER MORGAN INC DEL COM	EP-PC	494	$14,524	0.01%
335	TOYOTA MOTOR CORP ADS	TOYOF	82	$14,125	0.01%
336	VANGUARD GROWTH ETF	922908736	32	$14,029	0.01%
337	INVESCO S&P 500 QUALITY ETF	IVZ	192	$13,682	0.01%
338	RAREVIEW DYNAMIC FIXED INCOME ETF	19423L722	552	$13,153	0.01%
339	FISERV INC COM	FISV	76	$13,129	0.01%
340	WP CAREY INC COM	92936U109	210	$13,100	0.01%
341	CONVERGENCE LONG/SHORT EQUITY ETF	89834G760	553	$12,924	0.01%
342	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	128	$12,890	0.01%
343	KLA CORP COM NEW	KLAC	14	$12,675	0.01%
344	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	189	$12,527	0.01%
345	FT VEST LADDERED DEEP BUFFER ETF	33740U703	469	$12,457	0.01%
346	GOOSE HOLLOW TACTICAL ALLOCATION ETF	19423L573	400	$12,210	0.01%
347	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	250	$11,938	0.01%
348	COINBASE GLOBAL INC COM CL A	COIN	34	$11,847	0.01%
349	ABBVIE INC COM	ABBV	64	$11,828	0.01%
350	ISHARES TIPS BOND ETF	464287176	103	$11,334	0.01%
351	BOSTON SCIENTIFIC CORP COM	BSX	105	$11,312	0.01%
352	ORACLE CORP COM	ORCL-PD	52	$11,286	0.01%
353	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	274	$11,094	0.01%
354	ANYDRUS ADVANTAGE ETF	19423L458	425	$11,038	0.01%
355	ARISTA NETWORKS INC COM SHS	ANET	108	$11,004	0.01%
356	SERVICENOW INC COM	NOW	11	$10,866	0.01%
357	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	115	$10,794	0.01%
358	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	166	$10,481	0.01%
359	CINTAS CORP COM	CTAS	47	$10,457	0.01%
360	METLIFE INC COM	MET-PF	128	$10,296	0.01%
361	INTERCONTINENTAL EXCHANGE INC COM	45866F104	55	$10,085	0.01%
362	CITIGROUP INC COM NEW	C-PR	115	$9,788	0.01%
363	COMCAST CORP NEW CL A	CCZ	274	$9,774	0.01%
364	LAM RESEARCH CORP COM NEW	LRCX	100	$9,734	0.01%
365	TEXAS INSTRS INC COM	882508104	47	$9,733	0.01%
366	PPG INDS INC COM	693506107	84	$9,555	0.01%
367	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	167	$9,521	0.01%
368	ISHARES U.S. EQUITY FACTOR ETF	46434V282	148	$9,491	0.01%
369	PHILIP MORRIS INTL INC COM	718172109	51	$9,298	0.01%
370	HILTON WORLDWIDE HLDGS INC COM	HLT	35	$9,290	0.01%
371	INTERNATIONAL BUSINESS MACHS COM	INTR	31	$9,177	0.01%
372	GLOBAL X DEFENSE TECH ETF	37960A529	152	$9,158	0.01%
373	DISNEY WALT CO COM	254687106	73	$9,081	0.01%
374	US BANCORP DEL COM NEW	USB-PS	198	$8,939	0.01%
375	RAREVIEW TOTAL RETURN BOND ETF	19423L441	351	$8,807	0.01%
376	CENCORA INC COM	COR	29	$8,606	0.01%
377	CADENCE DESIGN SYSTEM INC COM	CDNS	27	$8,428	0.01%
378	Q2 HLDGS INC COM	QTWO	90	$8,423	0.01%
379	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	307	$8,353	0.01%
380	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	198	$8,278	0.01%
381	VERTIV HOLDINGS CO COM CL A	VRT	64	$8,245	0.01%
382	CARLISLE COS INC COM	142339100	22	$8,215	0.01%
383	TJX COS INC NEW COM	872540109	66	$8,165	0.01%
384	IONQ INC COM	IONQ-WT	190	$8,164	0.01%
385	GILEAD SCIENCES INC COM	GILD	73	$8,112	0.01%
386	EATON CORP PLC SHS	ETN	23	$8,111	0.01%
387	ISHARES MBS ETF	464288588	86	$8,075	0.01%
388	CARMAX INC COM	KMX	120	$8,065	0.01%
389	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10	$8,014	0.01%
390	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	142	$7,810	0.01%
391	DEERE & CO COM	DE	15	$7,805	0.01%
392	KKR & CO INC COM	KKRT	57	$7,625	0.01%
393	MOODYS CORP COM	MCO	15	$7,614	0.01%
394	ROSS STORES INC COM	ROST	59	$7,540	0.01%
395	VERISIGN INC COM	VRSN	26	$7,529	0.01%
396	GOOSE HOLLOW MULTI-STRATEGY INCOME ETF	19423L490	281	$7,351	0.01%
397	PRUDENTIAL FINL INC COM	PUKPF	68	$7,306	0.01%
398	VANGUARD TOTAL STOCK MARKET ETF	922908769	24	$7,294	0.01%
399	INTUITIVE SURGICAL INC COM NEW	ISRG	13	$7,282	0.01%
400	ICON PLC SHS	ICLR	50	$7,273	0.01%
401	NORFOLK SOUTHN CORP COM	655844108	28	$7,129	0.01%
402	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	32	$7,080	0.01%
403	SAP SE SPON ADR	SAPGF	23	$6,994	0.01%
404	AMERICAN EXPRESS CO COM	AXP	22	$6,947	0.01%
405	HESS CORP COM	HESM	50	$6,916	0.01%
406	SOUTHERN CO COM	SOMN	75	$6,845	0.01%
407	GALLAGHER ARTHUR J & CO COM	363576109	21	$6,710	0.00%
408	SHELL PLC SPON ADS	RYDAF	95	$6,673	0.00%
409	IQVIA HLDGS INC COM	IQV	42	$6,619	0.00%
410	VANGUARD DIVIDEND APPRECIATION ETF	921908844	32	$6,549	0.00%
411	OREILLY AUTOMOTIVE INC COM	67103H107	72	$6,449	0.00%
412	WILLIS TOWERS WATSON PLC LTD SHS	WTW	21	$6,437	0.00%
413	ENBRIDGE INC COM	ENNPF	139	$6,299	0.00%
414	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$6,260	0.00%
415	AUTOZONE INC COM	AZO	2	$6,237	0.00%
416	AT&T INC COM	T-PC	213	$6,167	0.00%
417	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	20	$6,106	0.00%
418	VANGUARD SMALL CAP VALUE ETF	922908611	31	$6,045	0.00%
419	WISDOMTREE U.S. SMALLCAP FUND	WT	118	$6,026	0.00%
420	T-MOBILE US INC COM	TMUSZ	25	$6,014	0.00%
421	TRUIST FINL CORP COM	89832Q109	139	$5,997	0.00%
422	KENVUE INC COM	KVUE	282	$5,906	0.00%
423	DOORDASH INC CL A	DASH	24	$5,882	0.00%
424	MPLX LP COM UNIT REP LTD	MPLXP	113	$5,821	0.00%
425	SHERWIN WILLIAMS CO COM	SHW	17	$5,772	0.00%
426	SIMON PPTY GROUP INC NEW COM	828806109	36	$5,747	0.00%
427	INGREDION INC COM	INGR	42	$5,696	0.00%
428	RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF	19423L433	199	$5,681	0.00%
429	VERISK ANALYTICS INC COM	VRSK	18	$5,591	0.00%
430	MCKESSON CORP COM	MCK	8	$5,569	0.00%
431	VERIZON COMMUNICATIONS INC COM	VZ	127	$5,483	0.00%
432	NXP SEMICONDUCTORS N V COM	NXPI	25	$5,414	0.00%
433	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	85	$5,392	0.00%
434	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	20	$5,387	0.00%
435	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	108	$5,381	0.00%
436	STRYKER CORPORATION COM	SYK	13	$5,333	0.00%
437	BP PLC SPONSORED ADR	BPPFF	176	$5,268	0.00%
438	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	130	$5,230	0.00%
439	CROWN CASTLE INC COM	CCI	51	$5,217	0.00%
440	MARTIN MARIETTA MATLS INC COM	573284106	10	$5,215	0.00%
441	WILLIAMS COS INC COM	969457100	82	$5,167	0.00%
442	VANECK SHORT MUNI ETF	92189F528	296	$5,109	0.00%
443	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	21	$5,104	0.00%
444	ISHARES BIOTECHNOLOGY ETF	464287556	40	$5,060	0.00%
445	ISHARES US FINANCIAL SERVICES ETF	464287770	57	$4,879	0.00%
446	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	259	$4,874	0.00%
447	IDEXX LABS INC COM	45168D104	9	$4,816	0.00%
448	MOTOROLA SOLUTIONS INC COM NEW	MSI	11	$4,810	0.00%
449	DOMINION ENERGY INC COM	D	85	$4,776	0.00%
450	MONDELEZ INTL INC CL A	609207105	70	$4,737	0.00%
451	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	40	$4,676	0.00%
452	HEICO CORP NEW CL A	HEI-A	18	$4,658	0.00%
453	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	107	$4,487	0.00%
454	INVESCO LARGE CAP GROWTH ETF	IVZ	38	$4,463	0.00%
455	INVESCO BUYBACK ACHIEVERS ETF	IVZ	36	$4,450	0.00%
456	MICRON TECHNOLOGY INC COM	MU	36	$4,410	0.00%
457	MERCK & CO INC COM	MRK	55	$4,352	0.00%
458	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	332	$4,329	0.00%
459	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	96	$4,325	0.00%
460	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	58	$4,277	0.00%
461	CLOUDFLARE INC CL A COM	NET	22	$4,255	0.00%
462	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	55	$4,252	0.00%
463	AON PLC SHS CL A	AON	12	$4,199	0.00%
464	CONSOLIDATED EDISON INC COM	ED	42	$4,194	0.00%
465	PROGRESSIVE CORP COM	743315103	16	$4,187	0.00%
466	GOLDMAN SACHS GROUP INC COM	GSCE	6	$4,183	0.00%
467	CME GROUP INC COM	CME	15	$4,181	0.00%
468	TRANSDIGM GROUP INC COM	TDG	3	$4,151	0.00%
469	MARATHON PETE CORP COM	MARA	25	$4,128	0.00%
470	HALEON PLC SPON ADS	HLNCF	396	$4,105	0.00%
471	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	77	$4,063	0.00%
472	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	167	$3,961	0.00%
473	DIAMONDBACK ENERGY INC COM	FANG	28	$3,906	0.00%
474	ROYAL CARIBBEAN GROUP COM	V7780T103	12	$3,895	0.00%
475	ALTRIA GROUP INC COM	MO	66	$3,890	0.00%
476	MGIC INVT CORP WIS COM	552848103	140	$3,889	0.00%
477	WORKDAY INC CL A	WDAY	16	$3,864	0.00%
478	WELLTOWER INC COM	WELL	25	$3,819	0.00%
479	PARKER-HANNIFIN CORP COM	PH	5	$3,772	0.00%
480	EQUINIX INC COM	EQIX	5	$3,611	0.00%
481	SYNOPSYS INC COM	SNPS	7	$3,589	0.00%
482	WASTE MGMT INC DEL COM	94106L109	16	$3,554	0.00%
483	BAKER HUGHES COMPANY CL A	BKR	92	$3,527	0.00%
484	KEURIG DR PEPPER INC COM	KDP	106	$3,488	0.00%
485	ANGEL OAK INCOME ETF	03463K760	167	$3,474	0.00%
486	GSK PLC SPONSORED ADR	GLAXF	90	$3,466	0.00%
487	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	140	$3,454	0.00%
488	HONEYWELL INTL INC COM	438516106	15	$3,449	0.00%
489	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$3,402	0.00%
490	US FOODS HLDG CORP COM	USFD	44	$3,388	0.00%
491	REALTY INCOME CORP COM	O	59	$3,387	0.00%
492	NEWMONT CORP COM	NEMCL	58	$3,353	0.00%
493	AMERIPRISE FINL INC COM	03076C106	6	$3,352	0.00%
494	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	74	$3,233	0.00%
495	AGILENT TECHNOLOGIES INC COM	A	27	$3,197	0.00%
496	CARDINAL HEALTH INC COM	CAH	19	$3,192	0.00%
497	PROLOGIS INC. COM	PLDGP	30	$3,189	0.00%
498	JOHNSON CTLS INTL PLC SHS	G51502105	30	$3,173	0.00%
499	FIRST TRUST SECURITIZED PLUS ETF	33740U109	150	$3,171	0.00%
500	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	43	$3,163	0.00%