Nova Wealth Management, Inc. Diversified Active

CIK: 0002051980 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $142,010 (100.0% shares, 0.0% debt)

Holdings (583)

SPMO INVESCO S&P 500 MOMENTUM ETF 5.0%
Value ($000) $7,135 Shares 58,934 Est. Cost $102.30 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 4.5%
Value ($000) $6,331 Shares 251,354 Est. Cost $24.65 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.6%
Value ($000) $5,131 Shares 18,750 Est. Cost $236.39 Unrealized
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $4,250 Shares 22,784 Est. Cost $137.10 Unrealized +27.1%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.9%
Value ($000) $4,059 Shares 35,479 Est. Cost $108.23 Unrealized
OEF ISHARES S&P 100 ETF 2.3%
Value ($000) $3,313 Shares 9,954 Est. Cost $289.74 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 2.2%
Value ($000) $3,163 Shares 67,735 Est. Cost $41.98 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.9%
Value ($000) $2,694 Shares 9,556 Est. Cost $237.77 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.8%
Value ($000) $2,585 Shares 35,135 Est. Cost $67.27 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 1.7%
Value ($000) $2,464 Shares 44,622 Est. Cost $50.30 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $2,424 Shares 3,959 Est. Cost $567.53 Unrealized
QTUM DEFIANCE QUANTUM ETF 1.7%
Value ($000) $2,389 Shares 22,775 Est. Cost $90.00 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.6%
Value ($000) $2,237 Shares 54,411 Est. Cost $35.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value ($000) $2,191 Shares 3,649 Est. Cost $511.27 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value ($000) $2,176 Shares 11,111 Est. Cost $162.06 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.5%
Value ($000) $2,141 Shares 9,639 Est. Cost $188.95 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.3%
Value ($000) $1,861 Shares 40,105 Est. Cost $43.07 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.3%
Value ($000) $1,808 Shares 21,853 Est. Cost $80.86 Unrealized
SFY SOFI SELECT 500 ETF 1.3%
Value ($000) $1,793 Shares 13,881 Est. Cost $119.68 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,724 Shares 3,328 Est. Cost $423.09 Unrealized +20.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.2%
Value ($000) $1,640 Shares 8,558 Est. Cost $165.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%
Value ($000) $1,561 Shares 8,558 Est. Cost $58.25 Unrealized +178.2%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 1.1%
Value ($000) $1,513 Shares 71,017 Est. Cost $21.03 Unrealized
VFH VANGUARD FINANCIALS ETF 1.1%
Value ($000) $1,508 Shares 11,491 Est. Cost $123.37 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 1.1%
Value ($000) $1,508 Shares 34,563 Est. Cost $40.84 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,479 Shares 9,590 Est. Cost $131.76 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 1.0%
Value ($000) $1,445 Shares 31,065 Est. Cost $43.49 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 1.0%
Value ($000) $1,376 Shares 10,868 Est. Cost $117.78 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,332 Shares 5,479 Est. Cost $174.14 Unrealized +20.1%
AAPL APPLE INC COM 0.9%
Value ($000) $1,322 Shares 5,191 Est. Cost $231.90 Unrealized -2.7%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,276 Shares 5,809 Est. Cost $204.58 Unrealized +10.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.9%
Value ($000) $1,263 Shares 4,300 Est. Cost $289.37 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,146 Shares 21,273 Est. Cost $48.95 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%
Value ($000) $1,139 Shares 20,308 Est. Cost $51.63 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.8%
Value ($000) $1,131 Shares 24,162 Est. Cost $42.87 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.8%
Value ($000) $1,127 Shares 25,743 Est. Cost $40.14 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.8%
Value ($000) $1,122 Shares 32,274 Est. Cost $34.04 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.8%
Value ($000) $1,078 Shares 14,120 Est. Cost $71.14 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $1,069 Shares 3,390 Est. Cost $228.03 Unrealized +29.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.8%
Value ($000) $1,065 Shares 1,427 Est. Cost $621.80 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.7%
Value ($000) $1,001 Shares 27,463 Est. Cost $36.23 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.7%
Value ($000) $990 Shares 15,788 Est. Cost $62.88 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%
Value ($000) $982 Shares 6,320 Est. Cost $114.73 Unrealized
IAU ISHARES GOLD TRUST 0.7%
Value ($000) $951 Shares 13,073 Est. Cost $51.38 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.6%
Value ($000) $909 Shares 5,660 Est. Cost $151.03 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.6%
Value ($000) $888 Shares 17,810 Est. Cost $49.79 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $810 Shares 2,454 Est. Cost $218.04 Unrealized +40.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.6%
Value ($000) $794 Shares 17,963 Est. Cost $40.97 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.6%
Value ($000) $783 Shares 9,411 Est. Cost $65.06 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value ($000) $774 Shares 10,130 Est. Cost $55.50 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $771 Shares 1,157 Est. Cost $586.29 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $745 Shares 9,508 Est. Cost $79.19 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $743 Shares 3,550 Est. Cost $153.00 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.5%
Value ($000) $739 Shares 9,020 Est. Cost $70.70 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $736 Shares 2,070 Est. Cost $251.35 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.5%
Value ($000) $720 Shares 18,274 Est. Cost $36.64 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $670 Shares 1,507 Est. Cost $313.46 Unrealized +10.6%
RWL INVESCO S&P 500 REVENUE ETF 0.5%
Value ($000) $663 Shares 5,995 Est. Cost $98.92 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $663 Shares 9,854 Est. Cost $59.14 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.5%
Value ($000) $663 Shares 6,722 Est. Cost $81.22 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value ($000) $661 Shares 16,685 Est. Cost $34.75 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.4%
Value ($000) $638 Shares 7,645 Est. Cost $63.75 Unrealized
PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.4%
Value ($000) $592 Shares 20,066 Est. Cost $29.29 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.4%
Value ($000) $588 Shares 9,375 Est. Cost $64.06 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value ($000) $583 Shares 2,729 Est. Cost $212.94 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $580 Shares 10,418 Est. Cost $52.66 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $580 Shares 6,795 Est. Cost $82.73 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.4%
Value ($000) $575 Shares 12,372 Est. Cost $44.40 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.4%
Value ($000) $575 Shares 8,371 Est. Cost $64.77 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.4%
Value ($000) $546 Shares 8,320 Est. Cost $55.68 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $540 Shares 2,298 Est. Cost $165.84 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.4%
Value ($000) $519 Shares 3,005 Est. Cost $154.92 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.4%
Value ($000) $516 Shares 10,830 Est. Cost $47.61 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.4%
Value ($000) $508 Shares 10,919 Est. Cost $43.91 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.3%
Value ($000) $483 Shares 4,215 Est. Cost $113.97 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.3%
Value ($000) $478 Shares 5,712 Est. Cost $83.61 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.3%
Value ($000) $470 Shares 10,502 Est. Cost $43.72 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $458 Shares 3,924 Est. Cost $104.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $452 Shares 3,283 Est. Cost $115.97 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $438 Shares 1,081 Est. Cost $397.26 Unrealized -2.0%
V VISA INC COM CL A 0.3%
Value ($000) $425 Shares 1,245 Est. Cost $298.33 Unrealized +15.7%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $422 Shares 3,413 Est. Cost $70.09 Unrealized +56.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%
Value ($000) $413 Shares 10,791 Est. Cost $37.77 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $404 Shares 1,983 Est. Cost $188.91 Unrealized +1.3%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.3%
Value ($000) $399 Shares 9,003 Est. Cost $40.95 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $394 Shares 4,345 Est. Cost $90.71 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value ($000) $385 Shares 9,135 Est. Cost $39.08 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value ($000) $380 Shares 9,823 Est. Cost $37.21 Unrealized
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.3%
Value ($000) $379 Shares 4,188 Est. Cost $86.29 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $362 Shares 13,747 Est. Cost $24.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $360 Shares 2,226 Est. Cost $143.89 Unrealized +12.2%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $350 Shares 3,391 Est. Cost $84.75 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.2%
Value ($000) $348 Shares 4,536 Est. Cost $67.45 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value ($000) $335 Shares 3,462 Est. Cost $77.21 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $334 Shares 2,348 Est. Cost $137.89 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.2%
Value ($000) $330 Shares 4,252 Est. Cost $73.36 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value ($000) $324 Shares 3,183 Est. Cost $88.45 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $323 Shares 5,625 Est. Cost $56.48 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%
Value ($000) $319 Shares 10,283 Est. Cost $26.06 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.2%
Value ($000) $310 Shares 9,712 Est. Cost $31.07 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.2%
Value ($000) $300 Shares 3,291 Est. Cost $88.65 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $299 Shares 3,459 Est. Cost $79.64 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $297 Shares 1,201 Est. Cost $226.16 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $295 Shares 3,149 Est. Cost $87.82 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $292 Shares 993 Est. Cost $258.62 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value ($000) $279 Shares 4,702 Est. Cost $54.13 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $271 Shares 542 Est. Cost $527.20 Unrealized -15.0%
IAK ISHARES U.S. INSURANCE ETF 0.2%
Value ($000) $270 Shares 2,017 Est. Cost $126.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $266 Shares 568 Est. Cost $401.58 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.2%
Value ($000) $258 Shares 6,332 Est. Cost $38.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $257 Shares 6,122 Est. Cost $28.42 Unrealized
PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.2%
Value ($000) $257 Shares 9,375 Est. Cost $26.54 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $249 Shares 4,153 Est. Cost $59.81 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $240 Shares 2,876 Est. Cost $76.46 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $232 Shares 2,671 Est. Cost $81.87 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $231 Shares 1,663 Est. Cost $137.57 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $229 Shares 648 Est. Cost $423.15 Unrealized -15.2%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $228 Shares 700 Est. Cost $242.21 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.2%
Value ($000) $224 Shares 5,199 Est. Cost $41.99 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $223 Shares 1,974 Est. Cost $112.36 Unrealized -2.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $222 Shares 291 Est. Cost $821.14 Unrealized -9.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $218 Shares 326 Est. Cost $588.68 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value ($000) $218 Shares 3,858 Est. Cost $54.69 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.2%
Value ($000) $214 Shares 4,958 Est. Cost $39.37 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $213 Shares 230 Est. Cost $922.64 Unrealized +3.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $212 Shares 3,343 Est. Cost $61.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $210 Shares 428 Est. Cost $349.66 Unrealized +30.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $208 Shares 1,725 Est. Cost $106.86 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $196 Shares 344 Est. Cost $514.68 Unrealized +11.4%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $194 Shares 1,751 Est. Cost $96.21 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $194 Shares 203 Est. Cost $804.87 Unrealized +10.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $193 Shares 1,426 Est. Cost $124.09 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value ($000) $193 Shares 2,797 Est. Cost $61.18 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $191 Shares 260 Est. Cost $612.63 Unrealized +21.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $186 Shares 783 Est. Cost $293.76 Unrealized -14.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value ($000) $185 Shares 4,075 Est. Cost $38.28 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $184 Shares 3,816 Est. Cost $45.30 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $183 Shares 6,563 Est. Cost $28.52 Unrealized -10.3%
INTU INTUIT COM 0.1%
Value ($000) $178 Shares 261 Est. Cost $634.69 Unrealized +13.4%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $178 Shares 1,490 Est. Cost $112.69 Unrealized
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.1%
Value ($000) $178 Shares 3,440 Est. Cost $51.70 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $165 Shares 556 Est. Cost $262.16 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $163 Shares 1,800 Est. Cost $70.33 Unrealized +21.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $156 Shares 622 Est. Cost $260.50 Unrealized -6.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $156 Shares 3,356 Est. Cost $44.84 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $152 Shares 2,560 Est. Cost $56.53 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $151 Shares 1,524 Est. Cost $93.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $150 Shares 4,809 Est. Cost $31.35 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.1%
Value ($000) $147 Shares 1,892 Est. Cost $74.02 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value ($000) $144 Shares 2,750 Est. Cost $50.03 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $142 Shares 8,734 Est. Cost $16.34 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $142 Shares 118 Est. Cost $92.48 Unrealized +32.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $140 Shares 991 Est. Cost $202.10 Unrealized -24.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $130 Shares 1,450 Est. Cost $74.02 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $129 Shares 1,927 Est. Cost $64.44 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $125 Shares 943 Est. Cost $132.14 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $122 Shares 371 Est. Cost $251.10 Unrealized +28.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $115 Shares 3,028 Est. Cost $35.64 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.1%
Value ($000) $115 Shares 3,699 Est. Cost $31.12 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $115 Shares 2,258 Est. Cost $45.86 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.1%
Value ($000) $114 Shares 1,266 Est. Cost $86.28 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $113 Shares 560 Est. Cost $217.77 Unrealized -6.3%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $113 Shares 5,686 Est. Cost $19.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $111 Shares 456 Est. Cost $165.00 Unrealized +27.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $109 Shares 1,222 Est. Cost $80.93 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value ($000) $109 Shares 5,632 Est. Cost $17.71 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $101 Shares 650 Est. Cost $128.38 Unrealized +19.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $99 Shares 951 Est. Cost $87.89 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $97 Shares 696 Est. Cost $130.47 Unrealized -0.1%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.1%
Value ($000) $91 Shares 827 Est. Cost $108.58 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $87 Shares 708 Est. Cost $112.32 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $87 Shares 401 Est. Cost $167.02 Unrealized +35.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $86 Shares 980 Est. Cost $70.28 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.1%
Value ($000) $83 Shares 6,183 Est. Cost $16.23 Unrealized
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $83 Shares 1,450 Est. Cost $55.42 Unrealized -0.8%
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $82 Shares 3,307 Est. Cost $25.35 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $80 Shares 2,123 Est. Cost $34.59 Unrealized
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.1%
Value ($000) $80 Shares 2,000 Est. Cost $40.10 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $80 Shares 1,500 Est. Cost $53.19 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $79 Shares 351 Est. Cost $141.92 Unrealized +51.3%
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%
Value ($000) $78 Shares 2,700 Est. Cost $26.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $77 Shares 152 Est. Cost $486.62 Unrealized -0.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $76 Shares 850 Est. Cost $85.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $75 Shares 154 Est. Cost $547.53 Unrealized -15.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $74 Shares 889 Est. Cost $79.03 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.1%
Value ($000) $71 Shares 3,155 Est. Cost $21.65 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $70 Shares 1,646 Est. Cost $30.58 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $66 Shares 471 Est. Cost $124.96 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $64 Shares 794 Est. Cost $75.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $63 Shares 381 Est. Cost $158.34 Unrealized -0.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $60 Shares 883 Est. Cost $69.37 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $44.28 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $58 Shares 1,678 Est. Cost $28.02 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $57 Shares 137 Est. Cost $321.23 Unrealized +20.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $56 Shares 410 Est. Cost $76.17 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $56 Shares 1,531 Est. Cost $32.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $56 Shares 299 Est. Cost $149.59 Unrealized +13.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $53 Shares 177 Est. Cost $199.61 Unrealized +36.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $52 Shares 377 Est. Cost $148.49 Unrealized -12.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $52 Shares 2,055 Est. Cost $26.29 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $52 Shares 332 Est. Cost $143.58 Unrealized +6.1%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $51 Shares 336 Est. Cost $128.42 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $51 Shares 771 Est. Cost $68.05 Unrealized -0.2%
WMT WALMART INC COM 0.0%
Value ($000) $50 Shares 490 Est. Cost $90.54 Unrealized +9.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $50 Shares 341 Est. Cost $116.35 Unrealized +10.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $49 Shares 1,121 Est. Cost $42.59 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $48 Shares 227 Est. Cost $189.58 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $48 Shares 237 Est. Cost $188.82 Unrealized +3.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $48 Shares 2,523 Est. Cost $19.51 Unrealized -1.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $46 Shares 96 Est. Cost $444.55 Unrealized +5.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $46 Shares 4,671 Est. Cost $9.21 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $44 Shares 2,940 Est. Cost $15.26 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $44 Shares 200 Est. Cost $146.97 Unrealized +36.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $44 Shares 300 Est. Cost $122.01 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $44 Shares 3,025 Est. Cost $14.37 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 444 Est. Cost $74.82 Unrealized +25.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $42 Shares 251 Est. Cost $148.54 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $42 Shares 36 Est. Cost $959.79 Unrealized +15.5%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $41 Shares 3,350 Est. Cost $12.57 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $41 Shares 7,897 Est. Cost $4.81 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $40 Shares 6,363 Est. Cost $6.95 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $40 Shares 10,450 Est. Cost $3.93 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $40 Shares 4,550 Est. Cost $8.46 Unrealized +5.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $40 Shares 162 Est. Cost $212.91 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $40 Shares 320 Est. Cost $109.97 Unrealized +8.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $39 Shares 1,105 Est. Cost $32.49 Unrealized
PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.0%
Value ($000) $39 Shares 1,289 Est. Cost $27.18 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $39 Shares 384 Est. Cost $77.05 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $38 Shares 130 Est. Cost $295.41 Unrealized +0.8%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $38 Shares 2,615 Est. Cost $14.90 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $38 Shares 641 Est. Cost $58.28 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $37 Shares 798 Est. Cost $48.34 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $18.22 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 429 Est. Cost $75.69 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $37 Shares 279 Est. Cost $125.48 Unrealized +4.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $37 Shares 144 Est. Cost $251.16 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $37 Shares 260 Est. Cost $127.59 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $37 Shares 193 Est. Cost $170.81 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $36 Shares 530 Est. Cost $60.14 Unrealized +12.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 428 Est. Cost $69.96 Unrealized +15.0%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value ($000) $35 Shares 527 Est. Cost $66.92 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 252 Est. Cost $129.34 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $35 Shares 311 Est. Cost $104.07 Unrealized +0.1%
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $34 Shares 507 Est. Cost $60.77 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $34 Shares 55 Est. Cost $491.86 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 119 Est. Cost $260.70 Unrealized +2.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $32 Shares 3,150 Est. Cost $12.81 Unrealized -11.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 473 Est. Cost $82.47 Unrealized -14.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $32 Shares 465 Est. Cost $61.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $31 Shares 91 Est. Cost $409.34 Unrealized -27.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $31 Shares 5,050 Est. Cost $3.55 Unrealized +17.7%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $31 Shares 735 Est. Cost $39.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $31 Shares 44 Est. Cost $533.88 Unrealized +31.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 362 Est. Cost $73.22 Unrealized +0.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $30 Shares 107 Est. Cost $276.25 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $30 Shares 759 Est. Cost $53.64 Unrealized -16.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $30 Shares 87 Est. Cost $255.81 Unrealized +22.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $30 Shares 61 Est. Cost $501.55 Unrealized +6.4%
BCP INVESTMENT CORPORATION COM NEW 0.0%
Value ($000) $29 Shares 2,540 Est. Cost $16.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 96 Est. Cost $205.97 Unrealized +31.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $29 Shares 112 Est. Cost $250.69 Unrealized +2.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $29 Shares 384 Est. Cost $68.66 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $29 Shares 263 Est. Cost $75.52 Unrealized +34.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $28 Shares 200 Est. Cost $123.36 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $28 Shares 7,066 Est. Cost $3.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $28 Shares 179 Est. Cost $163.18 Unrealized -5.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $27 Shares 201 Est. Cost $119.26 Unrealized +6.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $27 Shares 529 Est. Cost $42.23 Unrealized +14.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $27 Shares 108 Est. Cost $349.45 Unrealized -25.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $27 Shares 140 Est. Cost $181.74 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $26 Shares 327 Est. Cost $71.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $26 Shares 4,812 Est. Cost $5.64 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $25 Shares 170 Est. Cost $108.97 Unrealized +24.4%
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $63.27 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $25 Shares 148 Est. Cost $118.27 Unrealized +30.5%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $25 Shares 468 Est. Cost $49.86 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $24 Shares 335 Est. Cost $70.01 Unrealized +4.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $212.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 87 Est. Cost $220.55 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $293.95 Unrealized +2.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $24 Shares 1,617 Est. Cost $17.57 Unrealized -0.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $24 Shares 190 Est. Cost $144.58 Unrealized -5.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $24 Shares 84 Est. Cost $277.84 Unrealized +3.1%
EOG EOG RES INC COM 0.0%
Value ($000) $24 Shares 210 Est. Cost $123.33 Unrealized -4.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $23 Shares 194 Est. Cost $105.19 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $23 Shares 140 Est. Cost $144.71 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $23 Shares 24 Est. Cost $1025.88 Unrealized -2.4%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $23 Shares 3,722 Est. Cost $7.49 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $78.87 Unrealized +19.9%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $108.86 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $22 Shares 351 Est. Cost $50.85 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 4 Est. Cost $4818.17 Unrealized +15.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $21 Shares 246 Est. Cost $87.68 Unrealized +1.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $247.19 Unrealized +9.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $403.36 Unrealized +50.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $100.98 Unrealized -7.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $20 Shares 171 Est. Cost $110.29 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $548.33 Unrealized +3.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $118.79 Unrealized +14.0%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $19 Shares 225 Est. Cost $85.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 168 Est. Cost $99.22 Unrealized +7.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $19 Shares 175 Est. Cost $107.22 Unrealized -0.2%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $19 Shares 306 Est. Cost $55.42 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $19 Shares 419 Est. Cost $56.03 Unrealized -15.9%
NKE NIKE INC CL B 0.0%
Value ($000) $18 Shares 264 Est. Cost $72.05 Unrealized +2.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $18 Shares 131 Est. Cost $143.48 Unrealized -2.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $89.60 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $343.73 Unrealized -1.8%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $17 Shares 241 Est. Cost $70.53 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $65.82 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $117.65 Unrealized -17.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $284.03 Unrealized +7.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $16 Shares 82 Est. Cost $172.26 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $15 Shares 1,285 Est. Cost $9.87 Unrealized +14.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $15 Shares 32 Est. Cost $410.43 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 14 Est. Cost $748.55 Unrealized +24.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $15 Shares 103 Est. Cost $164.52 Unrealized -8.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $15 Shares 195 Est. Cost $63.45 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $182.09 Unrealized +10.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $15 Shares 74 Est. Cost $128.39 Unrealized +41.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $160.80 Unrealized +58.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $54.48 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $14 Shares 196 Est. Cost $80.69 Unrealized -7.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $14 Shares 494 Est. Cost $24.88 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $192.78 Unrealized +6.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $78.86 Unrealized +33.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.91 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $13 Shares 469 Est. Cost $25.52 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $13 Shares 288 Est. Cost $41.30 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $41.87 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $311.40 Unrealized -5.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $12 Shares 422 Est. Cost $21.82 Unrealized +38.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $89.63 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $29.69 Unrealized +58.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 115 Est. Cost $72.68 Unrealized +29.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $18.70 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $11 Shares 115 Est. Cost $81.47 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.55 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 34 Est. Cost $253.86 Unrealized +33.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $88.03 Unrealized -3.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 46 Est. Cost $188.28 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.55 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $101.18 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 Shares 39 Est. Cost $271.56 Unrealized -1.5%
RTH VANECK RETAIL ETF 0.0%
Value ($000) $10 Shares 40 Est. Cost $250.90 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $70.35 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $50.83 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $190.52 Unrealized -2.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $10 Shares 10 Est. Cost $693.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $290.76 Unrealized +18.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $125.35 Unrealized +5.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $10 Shares 198 Est. Cost $41.78 Unrealized +10.9%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $75.82 Unrealized +2.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $58.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $170.47 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $237.69 Unrealized +13.6%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $9 Shares 403 Est. Cost $16.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $253.82 Unrealized +2.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $9 Shares 50 Est. Cost $233.52 Unrealized -28.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $9 Shares 58 Est. Cost $97.15 Unrealized +37.2%
COR CENCORA INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $257.27 Unrealized +14.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $175.46 Unrealized +10.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 23 Est. Cost $311.98 Unrealized +16.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $102.81 Unrealized +13.8%
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $204.59 Unrealized -30.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $136.99 Unrealized +20.6%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.73 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $8 Shares 145 Est. Cost $54.31 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $103.54 Unrealized +8.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $214.11 Unrealized -0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $194.00 Unrealized -6.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $451.98 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.61 Unrealized -2.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $162.00 Unrealized +11.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $119.84 Unrealized +18.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 21 Est. Cost $307.51 Unrealized +4.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $353.77 Unrealized +6.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $279.37 Unrealized +13.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3686.04 Unrealized +8.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $204.86 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.66 Unrealized +5.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $100.28 Unrealized +2.9%
DE DEERE & CO COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $484.68 Unrealized +1.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $41.39 Unrealized +11.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 32 Est. Cost $211.90 Unrealized -4.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $31.49 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $94.99 Unrealized -13.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 23 Est. Cost $287.05 Unrealized
T AT&T INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.96 Unrealized +4.1%
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $301.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 13 Est. Cost $522.87 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $526.61 Unrealized +12.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $95.73 Unrealized +33.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $152.73 Unrealized +10.7%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.64 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $91.18 Unrealized +10.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $461.00 Unrealized +9.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.86 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $198.72 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $466.00 Unrealized -10.3%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $80.17 Unrealized -25.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.23 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $188.06 Unrealized +33.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $221.40 Unrealized -9.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $237.01 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.30 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $137.79 Unrealized +3.2%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $132.08 Unrealized -2.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 311 Est. Cost $10.94 Unrealized +38.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $231.86 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $323.49 Unrealized -7.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $51.90 Unrealized +33.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $241.48 Unrealized -0.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.88 Unrealized +18.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.74 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.75 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $571.74 Unrealized +28.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $145.18 Unrealized +40.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.33 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.70 Unrealized -17.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $218.68 Unrealized +14.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $703.74 Unrealized -0.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $4 Shares 332 Est. Cost $13.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $324.15 Unrealized -1.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.88 Unrealized +10.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.08 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.38 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.82 Unrealized -0.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $478.19 Unrealized +26.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $369.58 Unrealized -4.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.68 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.73 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $268.48 Unrealized +0.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.00 Unrealized +16.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.31 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.73 Unrealized +5.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.51 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $245.29 Unrealized -5.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $301.68 Unrealized -9.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $415.08 Unrealized +8.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.90 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 193 Est. Cost $9.30 Unrealized +46.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.64 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1247.54 Unrealized +9.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.47 Unrealized +4.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $844.63 Unrealized -8.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.37 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.95 Unrealized +12.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $95.81 Unrealized +37.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.32 Unrealized +5.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.34 Unrealized +11.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $324.21 Unrealized +42.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.10 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.75 Unrealized +16.5%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.68 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.96 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $633.58 Unrealized +27.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.33 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.47 Unrealized +27.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.25 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.60 Unrealized +17.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.97 Unrealized +5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.12 Unrealized +4.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.14 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $392.99 Unrealized +8.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.27 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $339.32 Unrealized +25.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $361.30 Unrealized +0.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.78 Unrealized +5.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $274.18 Unrealized +30.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.56 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $126.46 Unrealized +22.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.46 Unrealized +17.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.97 Unrealized -8.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $135.11 Unrealized +25.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $233.26 Unrealized +42.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $38.52 Unrealized +35.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.47 Unrealized +2.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.90 Unrealized +12.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.02 Unrealized -6.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.25 Unrealized +5.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.45 Unrealized -7.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.33 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.89 Unrealized +22.7%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.42 Unrealized +17.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $372.82 Unrealized +3.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.01 Unrealized +46.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.58 Unrealized +15.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $628.26 Unrealized +17.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $585.68 Unrealized -14.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.50 Unrealized +26.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.54 Unrealized 0.0%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.92 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.39 Unrealized -4.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.19 Unrealized +5.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.11 Unrealized +17.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $358.58 Unrealized +7.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.11 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.46 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.49 Unrealized -6.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.07 Unrealized +6.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.27 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.28 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.57 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.63 Unrealized -2.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $233.06 Unrealized +18.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.02 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $407.01 Unrealized -22.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.19 Unrealized +5.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.34 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.62 Unrealized -9.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.25 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.64 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.49 Unrealized -6.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.98 Unrealized +6.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.61 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.55 Unrealized +58.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $562.13 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.81 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.89 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.96 Unrealized -0.2%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.15 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.16 Unrealized +3.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $94.46 Unrealized -13.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $31.79 Unrealized -44.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.94 Unrealized +1.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.04 Unrealized +9.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.63 Unrealized -7.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.84 Unrealized -7.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.88 Unrealized -0.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.91 Unrealized +3.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.46 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.42 Unrealized +17.5%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $574.91 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $834.60 Unrealized -32.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.70 Unrealized +14.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.05 Unrealized +23.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized +14.6%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.66 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.26 Unrealized +1.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.51 Unrealized +6.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.50 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.48 Unrealized +2.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +1.5%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.45 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.40 Unrealized +18.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.00 Unrealized -2.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized -2.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.79 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.71 Unrealized +11.7%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.00 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.59 Unrealized -5.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.97 Unrealized +4.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.22 Unrealized +6.1%
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.36 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $15.39 Unrealized +94.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.10 Unrealized +38.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.58 Unrealized +7.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.60 Unrealized -3.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.76 Unrealized +0.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.19 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.82 Unrealized +3.7%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.96 Unrealized +12.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.76 Unrealized +6.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.96 Unrealized +24.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.23 Unrealized +70.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.45 Unrealized +19.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.22 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.34 Unrealized +20.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.72 Unrealized -48.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.05 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized +16.0%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized