Nova Wealth Management, Inc. Diversified Active

Location: Bonita Springs, FL

CIK: 0002051980 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $134M

Holdings (580)

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 10.2%
Value $13.74M Shares 557,203 Est. Cost $24.65 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 8.6%
Value $11.51M Shares 465,219 Est. Cost $24.65 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 4.1%
Value $5.436M Shares 129,479 Est. Cost $41.98 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.3%
Value $4.461M Shares 18,963 Est. Cost $235.27 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 2.6%
Value $3.422M Shares 46,236 Est. Cost $74.02 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 2.5%
Value $3.369M Shares 35,456 Est. Cost $95.01 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value $3.226M Shares 24,024 Est. Cost $137.79 Unrealized -8.0%
OEF ISHARES S&P 100 ETF 2.1%
Value $2.879M Shares 9,966 Est. Cost $288.85 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $2.474M Shares 4,839 Est. Cost $511.27 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.3%
Value $1.741M Shares 30,824 Est. Cost $56.48 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.3%
Value $1.741M Shares 49,226 Est. Cost $35.36 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value $1.693M Shares 7,281 Est. Cost $232.53 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.2%
Value $1.624M Shares 8,785 Est. Cost $184.88 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.2%
Value $1.596M Shares 10,008 Est. Cost $159.52 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 1.2%
Value $1.572M Shares 39,155 Est. Cost $40.14 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 1.2%
Value $1.555M Shares 39,176 Est. Cost $39.68 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 1.2%
Value $1.545M Shares 31,096 Est. Cost $49.67 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.1%
Value $1.452M Shares 21,958 Est. Cost $66.11 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 1.1%
Value $1.45M Shares 33,830 Est. Cost $42.87 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value $1.432M Shares 10,865 Est. Cost $131.76 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value $1.397M Shares 6,368 Est. Cost $204.58 Unrealized +6.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%
Value $1.391M Shares 8,461 Est. Cost $164.37 Unrealized
AAPL APPLE INC COM 1.0%
Value $1.387M Shares 5,538 Est. Cost $234.51 Unrealized -1.6%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 1.0%
Value $1.349M Shares 31,172 Est. Cost $43.28 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $1.329M Shares 3,154 Est. Cost $422.35 Unrealized -4.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.9%
Value $1.24M Shares 1,994 Est. Cost $621.80 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.9%
Value $1.192M Shares 20,147 Est. Cost $59.14 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value $1.172M Shares 8,520 Est. Cost $137.57 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $1.166M Shares 4,863 Est. Cost $228.03 Unrealized +10.0%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.9%
Value $1.151M Shares 17,763 Est. Cost $64.77 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.1M Shares 5,809 Est. Cost $174.14 Unrealized +3.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.8%
Value $1.099M Shares 26,542 Est. Cost $41.40 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.8%
Value $1.01M Shares 8,961 Est. Cost $112.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $940K Shares 12,434 Est. Cost $58.25 Unrealized +50.8%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.7%
Value $899K Shares 22,165 Est. Cost $40.55 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $879K Shares 18,189 Est. Cost $48.33 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.6%
Value $822K Shares 7,165 Est. Cost $114.73 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.6%
Value $812K Shares 12,670 Est. Cost $64.06 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.6%
Value $785K Shares 17,951 Est. Cost $43.72 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.5%
Value $734K Shares 34,971 Est. Cost $20.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $728K Shares 1,241 Est. Cost $586.29 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value $689K Shares 13,934 Est. Cost $49.43 Unrealized
VFH VANGUARD FINANCIALS ETF 0.5%
Value $686K Shares 5,810 Est. Cost $118.07 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value $653K Shares 18,785 Est. Cost $34.75 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.5%
Value $642K Shares 9,873 Est. Cost $65.06 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.5%
Value $642K Shares 9,125 Est. Cost $70.31 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.5%
Value $623K Shares 15,944 Est. Cost $39.08 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.5%
Value $623K Shares 16,732 Est. Cost $37.21 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.5%
Value $610K Shares 6,230 Est. Cost $97.92 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.5%
Value $605K Shares 12,051 Est. Cost $50.20 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.4%
Value $594K Shares 7,763 Est. Cost $76.46 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value $590K Shares 11,915 Est. Cost $49.51 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $573K Shares 6,689 Est. Cost $85.65 Unrealized
V VISA INC COM CL A 0.4%
Value $568K Shares 1,798 Est. Cost $298.33 Unrealized +12.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.4%
Value $548K Shares 7,979 Est. Cost $68.68 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value $540K Shares 3,254 Est. Cost $165.84 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%
Value $533K Shares 8,611 Est. Cost $53.25 Unrealized
HD HOME DEPOT INC COM 0.4%
Value $527K Shares 1,355 Est. Cost $397.26 Unrealized -4.2%
IYF ISHARES U.S. FINANCIALS ETF 0.4%
Value $520K Shares 4,699 Est. Cost $110.58 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.4%
Value $519K Shares 14,283 Est. Cost $36.37 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.4%
Value $490K Shares 7,692 Est. Cost $63.75 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $479K Shares 620 Est. Cost $821.14 Unrealized +0.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value $471K Shares 5,255 Est. Cost $89.63 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value $466K Shares 2,205 Est. Cost $211.39 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $465K Shares 5,912 Est. Cost $78.62 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.3%
Value $450K Shares 7,356 Est. Cost $61.18 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.3%
Value $447K Shares 11,450 Est. Cost $39.07 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.3%
Value $447K Shares 4,773 Est. Cost $93.67 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $446K Shares 1,840 Est. Cost $242.13 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.3%
Value $443K Shares 10,862 Est. Cost $40.74 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $434K Shares 2,988 Est. Cost $145.34 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $426K Shares 4,855 Est. Cost $87.82 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value $420K Shares 4,025 Est. Cost $104.30 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value $409K Shares 5,214 Est. Cost $78.46 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.3%
Value $407K Shares 8,449 Est. Cost $48.12 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.3%
Value $405K Shares 24,791 Est. Cost $16.34 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.3%
Value $402K Shares 5,389 Est. Cost $74.53 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.3%
Value $400K Shares 4,637 Est. Cost $86.28 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $400K Shares 1,651 Est. Cost $242.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $394K Shares 2,164 Est. Cost $188.91 Unrealized -2.1%
IXN ISHARES GLOBAL TECH ETF 0.3%
Value $393K Shares 4,632 Est. Cost $84.75 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value $390K Shares 7,511 Est. Cost $53.25 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $390K Shares 3,157 Est. Cost $123.53 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.3%
Value $383K Shares 9,731 Est. Cost $39.37 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $382K Shares 3,159 Est. Cost $143.89 Unrealized -22.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $380K Shares 3,273 Est. Cost $115.97 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%
Value $376K Shares 4,878 Est. Cost $77.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value $373K Shares 408 Est. Cost $922.64 Unrealized +5.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.3%
Value $361K Shares 4,457 Est. Cost $80.93 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $353K Shares 1,522 Est. Cost $182.87 Unrealized +14.7%
ADBE ADOBE INC COM 0.3%
Value $340K Shares 764 Est. Cost $495.13 Unrealized -13.4%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.2%
Value $331K Shares 2,151 Est. Cost $153.76 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $328K Shares 557 Est. Cost $588.68 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%
Value $326K Shares 12,493 Est. Cost $26.06 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.2%
Value $319K Shares 8,360 Est. Cost $38.17 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $307K Shares 5,134 Est. Cost $59.78 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.2%
Value $305K Shares 8,991 Est. Cost $33.96 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $302K Shares 622 Est. Cost $527.20 Unrealized -15.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.2%
Value $299K Shares 10,413 Est. Cost $28.75 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value $294K Shares 15,725 Est. Cost $18.70 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $291K Shares 552 Est. Cost $514.68 Unrealized +5.3%
IDU ISHARES U.S. UTILITIES ETF 0.2%
Value $289K Shares 2,999 Est. Cost $96.21 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $275K Shares 7,682 Est. Cost $35.85 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value $273K Shares 5,045 Est. Cost $54.13 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.2%
Value $272K Shares 2,147 Est. Cost $126.48 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $269K Shares 1,041 Est. Cost $258.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $256K Shares 638 Est. Cost $401.58 Unrealized
INTERPUBLIC GROUP COS INC COM 0.2%
Value $255K Shares 9,103 Est. Cost $28.52 Unrealized -7.1%
TSLA TESLA INC COM 0.2%
Value $252K Shares 623 Est. Cost $321.74 Unrealized +3.6%
INTU INTUIT COM 0.2%
Value $239K Shares 381 Est. Cost $634.69 Unrealized -5.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $229K Shares 9,667 Est. Cost $23.68 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.2%
Value $225K Shares 4,405 Est. Cost $51.02 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $225K Shares 2,089 Est. Cost $112.36 Unrealized -4.6%
APH AMPHENOL CORP NEW CL A 0.2%
Value $222K Shares 3,200 Est. Cost $69.34 Unrealized -2.3%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.2%
Value $208K Shares 3,162 Est. Cost $65.73 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $196K Shares 1,614 Est. Cost $121.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $194K Shares 1,102 Est. Cost $202.10 Unrealized -10.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $193K Shares 4,381 Est. Cost $44.01 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value $192K Shares 608 Est. Cost $321.23 Unrealized -10.1%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.1%
Value $191K Shares 4,553 Est. Cost $42.00 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $186K Shares 2,919 Est. Cost $63.81 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value $181K Shares 3,210 Est. Cost $56.53 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.1%
Value $177K Shares 1,404 Est. Cost $126.17 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value $176K Shares 4,115 Est. Cost $42.69 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value $174K Shares 6,122 Est. Cost $28.42 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.1%
Value $171K Shares 10,255 Est. Cost $16.70 Unrealized
MMM 3M CO COM 0.1%
Value $168K Shares 1,300 Est. Cost $128.38 Unrealized +12.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $165K Shares 1,882 Est. Cost $87.89 Unrealized
LOW LOWES COS INC COM 0.1%
Value $161K Shares 652 Est. Cost $261.54 Unrealized -7.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $158K Shares 746 Est. Cost $217.77 Unrealized +2.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value $155K Shares 1,239 Est. Cost $124.96 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $154K Shares 461 Est. Cost $316.76 Unrealized -2.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $148K Shares 5,312 Est. Cost $27.87 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $148K Shares 210 Est. Cost $804.87 Unrealized -15.2%
CMC COMMERCIAL METALS CO COM 0.1%
Value $145K Shares 2,929 Est. Cost $55.42 Unrealized -13.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $144K Shares 4,594 Est. Cost $31.36 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value $141K Shares 3,734 Est. Cost $37.83 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $141K Shares 1,516 Est. Cost $93.11 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $133K Shares 896 Est. Cost $148.54 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $132K Shares 2,264 Est. Cost $58.28 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $129K Shares 1,603 Est. Cost $80.65 Unrealized
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%
Value $124K Shares 4,685 Est. Cost $26.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $123K Shares 360 Est. Cost $332.51 Unrealized +14.6%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value $121K Shares 2,649 Est. Cost $45.86 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.1%
Value $120K Shares 1,106 Est. Cost $108.37 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $111K Shares 1,800 Est. Cost $70.33 Unrealized -4.6%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.1%
Value $110K Shares 1,514 Est. Cost $72.85 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $107K Shares 1,450 Est. Cost $74.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $107K Shares 1,525 Est. Cost $70.28 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $107K Shares 4,478 Est. Cost $23.84 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value $104K Shares 5,893 Est. Cost $17.71 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $104K Shares 895 Est. Cost $118.27 Unrealized +5.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $103K Shares 907 Est. Cost $130.47 Unrealized -4.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $102K Shares 986 Est. Cost $103.30 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.1%
Value $100K Shares 6,183 Est. Cost $16.23 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $98,738 Shares 3,895 Est. Cost $25.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $94,162 Shares 181 Est. Cost $547.53 Unrealized -1.4%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $90,108 Shares 364 Est. Cost $247.55 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.1%
Value $88,722 Shares 4,098 Est. Cost $21.65 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $87,198 Shares 2,118 Est. Cost $41.17 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value $83,019 Shares 1,498 Est. Cost $55.42 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $79,541 Shares 550 Est. Cost $149.59 Unrealized +1.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $77,908 Shares 694 Est. Cost $112.26 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $77,545 Shares 87 Est. Cost $82.31 Unrealized +15.5%
EOG EOG RES INC COM 0.1%
Value $76,000 Shares 620 Est. Cost $123.33 Unrealized +1.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $75,718 Shares 409 Est. Cost $185.13 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $73,305 Shares 722 Est. Cost $101.53 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $71,342 Shares 1,335 Est. Cost $53.44 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $71,162 Shares 369 Est. Cost $189.31 Unrealized -3.2%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $70,818 Shares 945 Est. Cost $74.94 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $69,302 Shares 568 Est. Cost $122.01 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $65,771 Shares 294 Est. Cost $247.76 Unrealized +7.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $65,071 Shares 510 Est. Cost $127.59 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $62,154 Shares 245 Est. Cost $253.69 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $61,192 Shares 325 Est. Cost $188.28 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $58,280 Shares 2,975 Est. Cost $19.59 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $56,839 Shares 370 Est. Cost $159.52 Unrealized +0.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $56,569 Shares 330 Est. Cost $171.42 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $56,494 Shares 1,111 Est. Cost $50.85 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $55,286 Shares 846 Est. Cost $65.35 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $54,154 Shares 1,223 Est. Cost $44.28 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $54,044 Shares 350 Est. Cost $140.81 Unrealized +20.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $54,026 Shares 2,055 Est. Cost $26.29 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $53,059 Shares 701 Est. Cost $75.69 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $53,007 Shares 976 Est. Cost $54.31 Unrealized
LIN LINDE PLC SHS 0.0%
Value $51,686 Shares 111 Est. Cost $444.55 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $50,976 Shares 288 Est. Cost $156.93 Unrealized +10.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $50,687 Shares 2,523 Est. Cost $19.51 Unrealized +3.5%
ABT ABBOTT LABS COM 0.0%
Value $49,744 Shares 375 Est. Cost $125.48 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $49,302 Shares 158 Est. Cost $349.45 Unrealized 0.0%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $49,044 Shares 1,679 Est. Cost $29.21 Unrealized
AFL AFLAC INC COM 0.0%
Value $48,701 Shares 438 Est. Cost $104.07 Unrealized 0.0%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value $48,054 Shares 1,437 Est. Cost $33.44 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $47,483 Shares 377 Est. Cost $148.49 Unrealized -19.1%
CB CHUBB LIMITED COM 0.0%
Value $47,110 Shares 156 Est. Cost $276.25 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $47,018 Shares 1,678 Est. Cost $28.02 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $46,837 Shares 570 Est. Cost $82.17 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $46,788 Shares 1,248 Est. Cost $37.49 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $45,611 Shares 711 Est. Cost $64.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $44,913 Shares 147 Est. Cost $295.41 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $44,864 Shares 2,940 Est. Cost $15.26 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $44,223 Shares 6,363 Est. Cost $6.95 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $43,544 Shares 4,550 Est. Cost $8.46 Unrealized +3.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $43,469 Shares 3,025 Est. Cost $14.37 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $43,386 Shares 254 Est. Cost $170.81 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $43,094 Shares 1,345 Est. Cost $32.04 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $42,623 Shares 725 Est. Cost $58.79 Unrealized
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value $42,598 Shares 541 Est. Cost $78.74 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $42,351 Shares 210 Est. Cost $212.91 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $42,110 Shares 3,350 Est. Cost $12.57 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $41,694 Shares 383 Est. Cost $108.86 Unrealized
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $41,504 Shares 2,540 Est. Cost $16.34 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value $41,118 Shares 8,110 Est. Cost $5.07 Unrealized
PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.0%
Value $41,072 Shares 1,511 Est. Cost $27.18 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $41,069 Shares 10,450 Est. Cost $3.93 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $40,150 Shares 320 Est. Cost $125.47 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $40,084 Shares 2,200 Est. Cost $18.22 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $39,091 Shares 6,931 Est. Cost $5.64 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $38,964 Shares 2,615 Est. Cost $14.90 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $37,985 Shares 7,897 Est. Cost $4.81 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $37,799 Shares 245 Est. Cost $143.17 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $37,328 Shares 4,053 Est. Cost $9.21 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $37,178 Shares 69 Est. Cost $538.81 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $37,167 Shares 301 Est. Cost $119.26 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $36,913 Shares 39 Est. Cost $961.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $36,701 Shares 430 Est. Cost $83.88 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $36,457 Shares 147 Est. Cost $250.69 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $36,279 Shares 912 Est. Cost $39.95 Unrealized -3.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $35,941 Shares 1,316 Est. Cost $27.31 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $35,651 Shares 1,565 Est. Cost $22.78 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $35,121 Shares 1,617 Est. Cost $17.57 Unrealized +9.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $33,313 Shares 230 Est. Cost $145.50 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $32,710 Shares 120 Est. Cost $255.81 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $32,594 Shares 252 Est. Cost $129.34 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $32,368 Shares 2,675 Est. Cost $13.13 Unrealized -4.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $32,298 Shares 328 Est. Cost $98.47 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $32,042 Shares 452 Est. Cost $68.66 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $31,859 Shares 1,210 Est. Cost $26.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $31,730 Shares 70 Est. Cost $461.73 Unrealized +5.3%
ICLR ICON PLC SHS 0.0%
Value $31,457 Shares 150 Est. Cost $233.52 Unrealized -17.0%
CSCO CISCO SYS INC COM 0.0%
Value $31,349 Shares 508 Est. Cost $60.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $30,594 Shares 90 Est. Cost $369.58 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $30,383 Shares 282 Est. Cost $108.79 Unrealized +1.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $30,041 Shares 410 Est. Cost $73.27 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $29,731 Shares 308 Est. Cost $96.53 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $29,587 Shares 384 Est. Cost $77.05 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $29,446 Shares 371 Est. Cost $79.37 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $29,422 Shares 147 Est. Cost $195.73 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $29,000 Shares 439 Est. Cost $70.01 Unrealized +6.4%
RS RELIANCE INC COM 0.0%
Value $28,811 Shares 107 Est. Cost $296.62 Unrealized -3.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $28,594 Shares 200 Est. Cost $146.82 Unrealized -0.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $28,523 Shares 465 Est. Cost $61.34 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $27,869 Shares 3,100 Est. Cost $7.65 Unrealized +1.3%
GWW GRAINGER W W INC COM 0.0%
Value $27,659 Shares 28 Est. Cost $1025.88 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value $27,376 Shares 303 Est. Cost $85.80 Unrealized +8.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $26,871 Shares 212 Est. Cost $126.75 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $26,786 Shares 97 Est. Cost $311.40 Unrealized -5.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $26,750 Shares 57 Est. Cost $492.97 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $26,499 Shares 95 Est. Cost $271.56 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $26,373 Shares 126 Est. Cost $205.97 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value $25,614 Shares 82 Est. Cost $292.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $25,563 Shares 150 Est. Cost $163.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $25,501 Shares 234 Est. Cost $99.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $25,354 Shares 330 Est. Cost $75.52 Unrealized +9.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $25,207 Shares 319 Est. Cost $82.74 Unrealized -15.1%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $25,061 Shares 982 Est. Cost $25.52 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $24,902 Shares 50 Est. Cost $503.12 Unrealized +0.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $24,877 Shares 180 Est. Cost $138.21 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $24,875 Shares 760 Est. Cost $36.44 Unrealized -5.1%
ZTS ZOETIS INC CL A 0.0%
Value $24,862 Shares 151 Est. Cost $164.52 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $24,672 Shares 200 Est. Cost $123.36 Unrealized
PEP PEPSICO INC COM 0.0%
Value $24,590 Shares 164 Est. Cost $143.48 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $24,222 Shares 285 Est. Cost $82.04 Unrealized -9.0%
EMR EMERSON ELEC CO COM 0.0%
Value $23,902 Shares 218 Est. Cost $118.79 Unrealized 0.0%
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value $23,542 Shares 429 Est. Cost $54.88 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $23,358 Shares 327 Est. Cost $71.43 Unrealized
NKE NIKE INC CL B 0.0%
Value $23,107 Shares 364 Est. Cost $72.05 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $22,652 Shares 357 Est. Cost $63.45 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $22,561 Shares 519 Est. Cost $43.47 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $22,492 Shares 197 Est. Cost $114.17 Unrealized
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value $22,223 Shares 379 Est. Cost $58.64 Unrealized
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value $22,143 Shares 350 Est. Cost $63.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $21,933 Shares 112 Est. Cost $195.83 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $21,385 Shares 910 Est. Cost $23.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $21,322 Shares 215 Est. Cost $102.31 Unrealized -5.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $21,266 Shares 100 Est. Cost $212.66 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $20,286 Shares 35 Est. Cost $584.74 Unrealized +10.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $20,259 Shares 140 Est. Cost $144.71 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $20,085 Shares 176 Est. Cost $114.12 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $19,995 Shares 500 Est. Cost $39.40 Unrealized +0.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $19,860 Shares 208 Est. Cost $108.97 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $19,484 Shares 177 Est. Cost $110.08 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $19,441 Shares 525 Est. Cost $32.37 Unrealized +15.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $18,655 Shares 367 Est. Cost $50.83 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $18,428 Shares 4 Est. Cost $4749.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $18,409 Shares 305 Est. Cost $71.41 Unrealized +0.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $17,990 Shares 192 Est. Cost $87.83 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $17,831 Shares 115 Est. Cost $172.73 Unrealized -16.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,626 Shares 81 Est. Cost $189.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $17,608 Shares 292 Est. Cost $60.27 Unrealized -9.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $17,594 Shares 326 Est. Cost $53.97 Unrealized
TGT TARGET CORP COM 0.0%
Value $17,324 Shares 166 Est. Cost $120.21 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $16,825 Shares 251 Est. Cost $67.03 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value $16,479 Shares 250 Est. Cost $65.92 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,384 Shares 23 Est. Cost $834.60 Unrealized -18.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $15,680 Shares 175 Est. Cost $89.60 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $15,585 Shares 223 Est. Cost $69.89 Unrealized
ECL ECOLAB INC COM 0.0%
Value $15,231 Shares 65 Est. Cost $245.53 Unrealized +1.7%
MRK MERCK & CO INC COM 0.0%
Value $15,220 Shares 153 Est. Cost $98.70 Unrealized -8.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,216 Shares 11 Est. Cost $1247.54 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $15,186 Shares 37 Est. Cost $410.43 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $15,152 Shares 72 Est. Cost $210.44 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $14,693 Shares 361 Est. Cost $40.70 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $14,482 Shares 185 Est. Cost $77.67 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $14,363 Shares 160 Est. Cost $89.77 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,536 Shares 494 Est. Cost $24.88 Unrealized +7.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,408 Shares 54 Est. Cost $253.86 Unrealized -4.6%
BAC BANK AMERICA CORP COM 0.0%
Value $13,273 Shares 302 Est. Cost $42.83 Unrealized +1.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $12,944 Shares 168 Est. Cost $77.05 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $12,763 Shares 358 Est. Cost $35.65 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $12,742 Shares 128 Est. Cost $99.55 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $12,676 Shares 332 Est. Cost $38.18 Unrealized
KO COCA COLA CO COM 0.0%
Value $12,452 Shares 200 Est. Cost $63.09 Unrealized +3.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $12,201 Shares 249 Est. Cost $49.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $12,142 Shares 290 Est. Cost $41.87 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $12,062 Shares 291 Est. Cost $41.45 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $11,940 Shares 685 Est. Cost $14.38 Unrealized +4.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $11,905 Shares 75 Est. Cost $136.99 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $11,765 Shares 398 Est. Cost $29.56 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,635 Shares 23 Est. Cost $552.89 Unrealized -9.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $11,632 Shares 26 Est. Cost $428.22 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $11,472 Shares 30 Est. Cost $326.48 Unrealized +12.4%
WPC WP CAREY INC COM 0.0%
Value $11,441 Shares 210 Est. Cost $54.48 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $11,216 Shares 171 Est. Cost $65.59 Unrealized
PPG PPG INDS INC COM 0.0%
Value $11,044 Shares 101 Est. Cost $112.61 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $10,975 Shares 103 Est. Cost $106.55 Unrealized
BTOP BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value $10,646 Shares 304 Est. Cost $35.02 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $10,556 Shares 31 Est. Cost $353.77 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $10,379 Shares 47 Est. Cost $218.93 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $9,460 Shares 127 Est. Cost $74.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $9,369 Shares 115 Est. Cost $81.47 Unrealized
KMX CARMAX INC COM 0.0%
Value $9,350 Shares 120 Est. Cost $80.17 Unrealized 0.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $9,307 Shares 91 Est. Cost $102.27 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $9,168 Shares 52 Est. Cost $194.00 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $9,059 Shares 90 Est. Cost $94.99 Unrealized -7.1%
QRVO QORVO INC COM 0.0%
Value $8,392 Shares 120 Est. Cost $80.06 Unrealized -4.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $8,195 Shares 247 Est. Cost $33.18 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $8,183 Shares 198 Est. Cost $41.33 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $8,179 Shares 256 Est. Cost $31.95 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $8,105 Shares 150 Est. Cost $54.03 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $7,937 Shares 113 Est. Cost $66.67 Unrealized +10.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $7,900 Shares 128 Est. Cost $61.72 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $7,814 Shares 135 Est. Cost $57.88 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $7,803 Shares 4 Est. Cost $1984.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,757 Shares 16 Est. Cost $466.00 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $7,553 Shares 100 Est. Cost $75.53 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $7,483 Shares 82 Est. Cost $93.94 Unrealized +7.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $7,444 Shares 39 Est. Cost $190.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,293 Shares 32 Est. Cost $211.90 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $7,210 Shares 529 Est. Cost $13.63 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,052 Shares 60 Est. Cost $123.72 Unrealized -26.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $6,931 Shares 10 Est. Cost $693.10 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6,826 Shares 100 Est. Cost $74.39 Unrealized -11.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $6,809 Shares 270 Est. Cost $25.22 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $6,775 Shares 222 Est. Cost $30.52 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,702 Shares 162 Est. Cost $41.37 Unrealized
COR CENCORA INC COM 0.0%
Value $6,396 Shares 23 Est. Cost $249.56 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $6,352 Shares 61 Est. Cost $104.13 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,305 Shares 100 Est. Cost $68.91 Unrealized -27.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,290 Shares 273 Est. Cost $23.04 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $6,266 Shares 75 Est. Cost $85.75 Unrealized -4.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $6,263 Shares 75 Est. Cost $83.51 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $6,240 Shares 43 Est. Cost $166.66 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $6,232 Shares 42 Est. Cost $148.38 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,185 Shares 27 Est. Cost $227.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,163 Shares 30 Est. Cost $233.26 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $6,159 Shares 139 Est. Cost $41.39 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $6,021 Shares 23 Est. Cost $284.41 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $5,857 Shares 94 Est. Cost $62.31 Unrealized
INGR INGREDION INC COM 0.0%
Value $5,679 Shares 42 Est. Cost $132.08 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $5,494 Shares 85 Est. Cost $64.64 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $5,446 Shares 108 Est. Cost $50.43 Unrealized
NUE NUCOR CORP COM 0.0%
Value $5,410 Shares 46 Est. Cost $140.88 Unrealized -10.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $5,408 Shares 113 Est. Cost $47.86 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $5,288 Shares 40 Est. Cost $132.20 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5,259 Shares 167 Est. Cost $31.49 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $5,241 Shares 219 Est. Cost $23.93 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $5,176 Shares 92 Est. Cost $56.26 Unrealized
F FORD MTR CO COM 0.0%
Value $5,099 Shares 515 Est. Cost $9.87 Unrealized -6.4%
CPRT COPART INC COM 0.0%
Value $5,093 Shares 90 Est. Cost $56.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $5,092 Shares 21 Est. Cost $231.86 Unrealized 0.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value $5,072 Shares 296 Est. Cost $17.14 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,031 Shares 46 Est. Cost $109.18 Unrealized +16.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,014 Shares 17 Est. Cost $300.39 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $4,994 Shares 100 Est. Cost $49.94 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,961 Shares 97 Est. Cost $51.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $4,937 Shares 25 Est. Cost $197.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $4,879 Shares 22 Est. Cost $221.77 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $4,863 Shares 20 Est. Cost $243.15 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,841 Shares 27 Est. Cost $186.79 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $4,824 Shares 19 Est. Cost $225.24 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,811 Shares 17 Est. Cost $245.29 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $4,802 Shares 60 Est. Cost $87.04 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,740 Shares 259 Est. Cost $18.30 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $4,649 Shares 40 Est. Cost $116.22 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $4,604 Shares 135 Est. Cost $31.79 Unrealized -11.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,590 Shares 17 Est. Cost $257.00 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $4,569 Shares 25 Est. Cost $188.06 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,528 Shares 19 Est. Cost $259.14 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,526 Shares 50 Est. Cost $101.42 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,482 Shares 116 Est. Cost $38.64 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $4,435 Shares 57 Est. Cost $77.81 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $4,315 Shares 107 Est. Cost $40.33 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $4,263 Shares 37 Est. Cost $115.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,238 Shares 15 Est. Cost $341.70 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $4,229 Shares 83 Est. Cost $50.95 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $3,981 Shares 5 Est. Cost $192.75 Unrealized 0.0%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $3,972 Shares 82 Est. Cost $48.44 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,967 Shares 30 Est. Cost $132.23 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $3,964 Shares 13 Est. Cost $320.06 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $3,895 Shares 19 Est. Cost $216.97 Unrealized 0.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $3,866 Shares 38 Est. Cost $101.74 Unrealized
SFY SOFI SELECT 500 ETF 0.0%
Value $3,809 Shares 35 Est. Cost $108.83 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,649 Shares 42 Est. Cost $95.73 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,638 Shares 55 Est. Cost $66.15 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $3,620 Shares 51 Est. Cost $74.53 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $3,592 Shares 86 Est. Cost $25.08 Unrealized +29.2%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value $3,410 Shares 71 Est. Cost $48.03 Unrealized
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $3,171 Shares 150 Est. Cost $20.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,169 Shares 30 Est. Cost $106.02 Unrealized -0.1%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $3,161 Shares 105 Est. Cost $30.10 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $3,102 Shares 150 Est. Cost $20.68 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,083 Shares 28 Est. Cost $105.85 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $3,078 Shares 68 Est. Cost $45.26 Unrealized
ALCO ALICO INC COM 0.0%
Value $3,074 Shares 103 Est. Cost $29.55 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $2,990 Shares 50 Est. Cost $57.96 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,953 Shares 72 Est. Cost $39.41 Unrealized +11.1%
SAP SAP SE SPON ADR 0.0%
Value $2,953 Shares 11 Est. Cost $268.45 Unrealized
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $2,917 Shares 130 Est. Cost $22.44 Unrealized
PODD INSULET CORP COM 0.0%
Value $2,889 Shares 11 Est. Cost $270.64 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,880 Shares 13 Est. Cost $259.01 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value $2,800 Shares 48 Est. Cost $64.45 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $2,727 Shares 100 Est. Cost $27.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,580 Shares 7 Est. Cost $357.69 Unrealized 0.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,579 Shares 60 Est. Cost $42.98 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2,499 Shares 34 Est. Cost $73.50 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $2,491 Shares 59 Est. Cost $44.20 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $2,458 Shares 36 Est. Cost $81.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,434 Shares 28 Est. Cost $76.16 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,398 Shares 15 Est. Cost $157.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,341 Shares 40 Est. Cost $52.12 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,327 Shares 10 Est. Cost $240.27 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,279 Shares 7 Est. Cost $325.57 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,262 Shares 4 Est. Cost $574.91 Unrealized 0.0%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value $2,225 Shares 71 Est. Cost $31.34 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,211 Shares 20 Est. Cost $102.84 Unrealized -1.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,178 Shares 27 Est. Cost $80.67 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,071 Shares 6 Est. Cost $313.31 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,060 Shares 26 Est. Cost $76.08 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,976 Shares 6 Est. Cost $302.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,975 Shares 79 Est. Cost $32.53 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,953 Shares 100 Est. Cost $23.78 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $1,936 Shares 18 Est. Cost $127.10 Unrealized 0.0%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $1,935 Shares 32 Est. Cost $60.47 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,934 Shares 183 Est. Cost $9.29 Unrealized +12.6%
ANSYS INC COM 0.0%
Value $1,899 Shares 6 Est. Cost $316.50 Unrealized
MATX MATSON INC COM 0.0%
Value $1,888 Shares 14 Est. Cost $143.36 Unrealized -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,865 Shares 9 Est. Cost $199.81 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,851 Shares 23 Est. Cost $94.46 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,824 Shares 91 Est. Cost $22.49 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,811 Shares 20 Est. Cost $90.55 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,793 Shares 16 Est. Cost $100.53 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,780 Shares 13 Est. Cost $151.84 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,770 Shares 1,000 Est. Cost $1.00 Unrealized +72.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,763 Shares 32 Est. Cost $55.09 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $1,707 Shares 19 Est. Cost $87.41 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,633 Shares 14 Est. Cost $125.91 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,564 Shares 20 Est. Cost $84.84 Unrealized +1.2%
INARI MED INC COM 0.0%
Value $1,532 Shares 30 Est. Cost $51.07 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,526 Shares 16 Est. Cost $95.38 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1,515 Shares 28 Est. Cost $51.72 Unrealized +7.2%
SAIA SAIA INC COM 0.0%
Value $1,398 Shares 4 Est. Cost $434.95 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,396 Shares 7 Est. Cost $199.43 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $1,316 Shares 4 Est. Cost $311.89 Unrealized +11.6%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $1,315 Shares 30 Est. Cost $42.97 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $1,289 Shares 30 Est. Cost $42.97 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,265 Shares 28 Est. Cost $59.25 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $1,260 Shares 21 Est. Cost $51.03 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,258 Shares 7 Est. Cost $182.23 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value $1,244 Shares 7 Est. Cost $177.41 Unrealized +6.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $1,242 Shares 7 Est. Cost $175.67 Unrealized +3.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $1,198 Shares 6 Est. Cost $199.67 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $1,156 Shares 28 Est. Cost $41.29 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $1,142 Shares 18 Est. Cost $63.44 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $1,117 Shares 3 Est. Cost $377.08 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,105 Shares 7 Est. Cost $151.40 Unrealized +3.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,061 Shares 5 Est. Cost $263.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,046 Shares 14 Est. Cost $73.62 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $1,040 Shares 9 Est. Cost $136.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,039 Shares 5 Est. Cost $222.56 Unrealized -5.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $1,032 Shares 60 Est. Cost $17.20 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,000 Shares 15 Est. Cost $64.48 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $996 Shares 3 Est. Cost $347.11 Unrealized -11.1%
ATI ATI INC COM 0.0%
Value $989 Shares 19 Est. Cost $56.77 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $976 Shares 13 Est. Cost $71.51 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $933 Shares 14 Est. Cost $66.51 Unrealized +2.3%
PCG PG&E CORP COM 0.0%
Value $911 Shares 53 Est. Cost $16.45 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $896 Shares 12 Est. Cost $31.89 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $893 Shares 29 Est. Cost $29.57 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $892 Shares 8 Est. Cost $111.50 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $868 Shares 50 Est. Cost $19.20 Unrealized -6.6%
EVRG EVERGY INC COM 0.0%
Value $862 Shares 14 Est. Cost $59.13 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $857 Shares 3 Est. Cost $276.08 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $850 Shares 22 Est. Cost $43.38 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $847 Shares 4 Est. Cost $198.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $845 Shares 10 Est. Cost $85.29 Unrealized -5.0%
HUBB HUBBELL INC COM 0.0%
Value $838 Shares 2 Est. Cost $439.65 Unrealized -13.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $833 Shares 22 Est. Cost $37.81 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $833 Shares 12 Est. Cost $69.42 Unrealized
EIX EDISON INTL COM 0.0%
Value $825 Shares 14 Est. Cost $54.83 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $815 Shares 1 Est. Cost $880.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $772 Shares 30 Est. Cost $25.28 Unrealized -4.7%
DHI D R HORTON INC COM 0.0%
Value $763 Shares 6 Est. Cost $132.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $741 Shares 17 Est. Cost $58.63 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $731 Shares 6 Est. Cost $120.10 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $717 Shares 15 Est. Cost $47.80 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $715 Shares 6 Est. Cost $139.79 Unrealized -14.7%
PPL PPL CORP COM 0.0%
Value $714 Shares 22 Est. Cost $31.71 Unrealized +3.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $702 Shares 11 Est. Cost $105.27 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $685 Shares 21 Est. Cost $29.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $678 Shares 8 Est. Cost $84.97 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $660 Shares 6 Est. Cost $112.66 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $630 Shares 19 Est. Cost $37.44 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $589 Shares 25 Est. Cost $23.56 Unrealized
SO SOUTHERN CO COM 0.0%
Value $576 Shares 7 Est. Cost $84.51 Unrealized -0.5%
ILMN ILLUMINA INC COM 0.0%
Value $555 Shares 7 Est. Cost $108.24 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $536 Shares 3 Est. Cost $175.16 Unrealized +11.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $499 Shares 16 Est. Cost $31.19 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $483 Shares 4 Est. Cost $118.43 Unrealized +4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $478 Shares 4 Est. Cost $133.97 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value $465 Shares 6 Est. Cost $110.65 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $461 Shares 20 Est. Cost $23.05 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $430 Shares 5 Est. Cost $97.25 Unrealized -17.9%
BIIB BIOGEN INC COM 0.0%
Value $411 Shares 3 Est. Cost $142.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $395 Shares 8 Est. Cost $49.25 Unrealized -2.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $395 Shares 42 Est. Cost $9.10 Unrealized +2.3%
INTC INTEL CORP COM 0.0%
Value $386 Shares 17 Est. Cost $21.88 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $378 Shares 2 Est. Cost $189.00 Unrealized
EXC EXELON CORP COM 0.0%
Value $376 Shares 10 Est. Cost $37.26 Unrealized +8.7%
MRNA MODERNA INC COM 0.0%
Value $374 Shares 9 Est. Cost $47.80 Unrealized -25.8%
CAT CATERPILLAR INC COM 0.0%
Value $363 Shares 1 Est. Cost $381.74 Unrealized -7.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $355 Shares 6 Est. Cost $58.37 Unrealized +2.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $354 Shares 4 Est. Cost $88.50 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $303 Shares 4 Est. Cost $69.96 Unrealized +15.0%
NEM NEWMONT CORP COM 0.0%
Value $290 Shares 6 Est. Cost $43.26 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $269 Shares 20 Est. Cost $16.10 Unrealized -7.8%
GM GENERAL MTRS CO COM 0.0%
Value $266 Shares 5 Est. Cost $51.75 Unrealized -5.7%
AMGN AMGEN INC COM 0.0%
Value $261 Shares 1 Est. Cost $286.05 Unrealized +0.4%
FRO FRONTLINE PLC COM 0.0%
Value $255 Shares 18 Est. Cost $17.96 Unrealized -9.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $254 Shares 2 Est. Cost $127.00 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $252 Shares 25 Est. Cost $12.17 Unrealized -29.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $235 Shares 7 Est. Cost $31.07 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $231 Shares 17 Est. Cost $15.39 Unrealized +1.0%
MAS MASCO CORP COM 0.0%
Value $218 Shares 3 Est. Cost $78.41 Unrealized -6.1%
GRMN GARMIN LTD SHS 0.0%
Value $206 Shares 1 Est. Cost $192.45 Unrealized +10.6%
KR KROGER CO COM 0.0%
Value $183 Shares 3 Est. Cost $57.34 Unrealized +8.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $180 Shares 2 Est. Cost $91.23 Unrealized +9.7%
KEY KEYCORP COM 0.0%
Value $171 Shares 10 Est. Cost $16.99 Unrealized -4.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $137 Shares 2 Est. Cost $79.35 Unrealized -20.3%
23ANDME HOLDING CO CL A NEW 0.0%
Value $117 Shares 36 Est. Cost $3.25 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $103 Shares 5 Est. Cost $15.54 Unrealized -1.5%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $65 Shares 3 Est. Cost $23.34 Unrealized -4.2%
ACB AURORA CANNABIS INC COM 0.0%
Value $34 Shares 8 Est. Cost $4.91 Unrealized -3.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $25 Shares 9 Est. Cost $3.97 Unrealized -55.7%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
AINOS INC COM 0.0%
Value $7 Shares 15 Est. Cost $0.47 Unrealized
CENN CENNTRO INC COM 0.0%
Value $7 Shares 7 Est. Cost $1.21 Unrealized -16.9%
NIO NIO INC SPON ADS 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized