Nova Wealth Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051980
Institutional-grade research for retail investors
13F Reported Value
ⓘ$181.2M
Holdings
570
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nova Wealth Management, Inc. disclosed 570 positions worth $181.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.6% of the equity portfolio. During the quarter the fund opened 76 new positions and exited 49 — including a new stake in $SPCX. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Nova Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2051980.
AI Fund Analysis
Concentrating
$IVZ6.6% weight
Held 6 quarters
FIRST TRUST SMITH UNCONSTR
3.0% weight
Held 6 quarters
ISHARES RUSSELL TOP 200 GR
2.6% weight
Held 6 quarters
STATE STREET TECHNOLOGY SE
2.4% weight
Held 6 quarters
DEFIANCE QUANTUM ETF - ETF
2.4% weight
Held 6 quarters
DEFIANCE QUANTUM ETF - ETF
5 quarters accumulating
FRANKLIN INTERNATIONAL LOW
5 quarters accumulating
SOFI SELECT 500 ETF - ETF
5 quarters accumulating
ISHARES CURRENCY HEDGED MS
5 quarters accumulating
FIDELITY HIGH DIVIDEND ETF
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$11.9M73,567 sh FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF
—Quality
$5.4M218,384 shISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$4.7M16,098 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$4.4M23,035 shDEFIANCE QUANTUM ETF - ETF
—Quality
$4.3M26,027 sh- 90.2
Quality
$4.0M19,931 sh FIDELITY MOMENTUM FACTOR ETF - ETF
—Quality
$3.8M39,016 shFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
—Quality
$3.7M13,076 sh- —
Quality
$3.7M56,618 sh FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF
—Quality
$3.4M84,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $11.9M | 73,567 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | — | $5.4M | 218,384 |
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $4.7M | 16,098 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $4.4M | 23,035 |
| DEFIANCE QUANTUM ETF - ETF | — | $4.3M | 26,027 |
 NVIDIA CORP$NVDA | 90.2 | $4.0M | 19,931 |
| FIDELITY MOMENTUM FACTOR ETF - ETF | — | $3.8M | 39,016 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $3.7M | 13,076 |
| Invesco Ltd.$IVZ | — | $3.7M | 56,618 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | — | $3.4M | 84,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nova Wealth Management, Inc.'s 570 positions.
Showing top 10 of 570 holdings.
Sector Allocation
Other
$122.8M
Financials
$31.3M
Technology
$18.2M
Industrials
$2.8M
Consumer Discretionary
$2.2M
Healthcare
$1.3M
Energy
$943,387
Communication Services
$544,949
Full Holdings — Nova Wealth Management, Inc. (Q2 2026)
All 570 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $11.9M | 6.6% | +1% | — |
| 2 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $5.4M | 3.0% | +36% | — |
| 3 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $4.7M | 2.6% | -5% | — |
| 4 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $4.4M | 2.4% | -18% | — |
| 5 | — | DEFIANCE QUANTUM ETF - ETF | $4.3M | 2.4% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $4.0M | 2.2% | -2% | 90.2 |
| 7 | — | FIDELITY MOMENTUM FACTOR ETF - ETF | $3.8M | 2.1% | +174% | — |
| 8 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $3.7M | 2.1% | -5% | — |
| 9 | $IVZ | Invesco Ltd. | $3.7M | 2.0% | +6% | — |
| 10 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $3.4M | 1.9% | +16% | — |
| 11 | — | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETF | $3.4M | 1.9% | +256% | — |
| 12 | — | SOFI SELECT 500 ETF - ETF | $3.4M | 1.9% | +12% | — |
| 13 | — | VANGUARD S&P 500 ETF - ETF | $3.2M | 1.7% | -1% | — |
| 14 | — | ISHARES S&P 100 ETF - ETF | $3.0M | 1.7% | -7% | — |
| 15 | — | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF - ETF | $2.7M | 1.5% | +30% | — |
| 16 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $2.7M | 1.5% | -28% | — |
| 17 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY - ETF | $2.7M | 1.5% | -6% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.3% | -1% | — |
| 19 | $IVZ | Invesco Ltd. | $2.1M | 1.2% | -8% | — |
| 20 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | $1.9M | 1.1% | -5% | — |
| 21 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.9M | 1.1% | +10% | — |
| 22 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $1.8M | 1.0% | +11% | — |
| 23 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.0% | -9% | 85.8 |
| 24 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $1.8M | 1.0% | +54% | — |
| 25 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETF | $1.8M | 1.0% | -7% | — |
| 26 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.8M | 1.0% | -4% | — |
| 27 | $IVZ | Invesco Ltd. | $1.7M | 1.0% | +80% | — |
| 28 | $IVZ | Invesco Ltd. | $1.6M | 0.9% | +18% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.5M | 0.9% | +3% | 80.2 |
| 30 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $1.5M | 0.8% | +20% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.5M | 0.8% | -1% | 83.7 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.8% | +1% | 78.8 |
| 33 | $IVZ | Invesco Ltd. | $1.5M | 0.8% | -1% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.5M | 0.8% | +1% | 74.6 |
| 35 |  $AVGO | Broadcom Inc. | $1.4M | 0.8% | -17% | 86.4 |
| 36 | — | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER - ETF | $1.4M | 0.8% | -0% | — |
| 37 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.8% | NEW | — |
| 38 |  $AAPL | Apple Inc. | $1.4M | 0.8% | +2% | 76.1 |
| 39 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF | $1.4M | 0.8% | -69% | — |
| 40 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $1.3M | 0.7% | -10% | — |
| 41 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $1.3M | 0.7% | -40% | — |
| 42 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF | $1.3M | 0.7% | -3% | — |
| 43 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $1.3M | 0.7% | -15% | — |
| 44 | — | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF | $1.3M | 0.7% | -1% | — |
| 45 | — | ISHARES U.S. FINANCIALS ETF - ETF | $1.3M | 0.7% | -13% | — |
| 46 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF | $1.2M | 0.7% | -15% | — |
| 47 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | $1.2M | 0.7% | -19% | — |
| 48 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF | $1.2M | 0.7% | +2% | — |
| 49 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.6% | -11% | — |
| 50 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.1M | 0.6% | +551% | — |
| 51 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $1.1M | 0.6% | +14% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +1% | 35.6 |
| 53 | — | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - ETF | $1.0M | 0.6% | -9% | — |
| 54 | — | ISHARES GLOBAL UTILITIES ETF - ETF | $980,499 | 0.5% | +41% | — |
| 55 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $957,791 | 0.5% | -1% | — |
| 56 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | $928,775 | 0.5% | -3% | — |
| 57 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $924,008 | 0.5% | -10% | — |
| 58 | — | VANGUARD FINANCIALS ETF - ETF | $889,111 | 0.5% | -29% | — |
| 59 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $872,538 | 0.5% | +5% | — |
| 60 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $851,200 | 0.5% | +10% | — |
| 61 |  $GLDM | World Gold Trust | $850,137 | 0.5% | -22% | — |
| 62 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $849,413 | 0.5% | NEW | — |
| 63 |  $TSLA | Tesla, Inc. | $849,346 | 0.5% | +40% | 50.1 |
| 64 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER - ETF | $818,055 | 0.5% | -1% | — |
| 65 | — | TORTOISE NORTH AMERICAN PIPELINE ETF - ETF | $809,448 | 0.5% | -11% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $793,817 | 0.4% | +6% | — |
| 67 | — | VIRTUS REAVES UTILITIES ETF - ETF | $792,805 | 0.4% | +2% | — |
| 68 |  $IAU | ISHARES GOLD TRUST | $792,560 | 0.4% | -30% | — |
| 69 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $759,223 | 0.4% | -8% | — |
| 70 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $737,470 | 0.4% | -2% | — |
| 71 | — | VANGUARD MATERIALS ETF - ETF | $731,960 | 0.4% | +9040% | — |
| 72 | $IVZ | Invesco Ltd. | $714,352 | 0.4% | -4% | — |
| 73 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY - ETF | $707,695 | 0.4% | +79% | — |
| 74 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF | $699,471 | 0.4% | -1% | — |
| 75 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF | $696,233 | 0.4% | -39% | — |
| 76 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $689,854 | 0.4% | -18% | — |
| 77 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $686,260 | 0.4% | +4% | — |
| 78 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $667,165 | 0.4% | NEW | — |
| 79 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $664,810 | 0.4% | +78% | — |
| 80 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $657,234 | 0.4% | -35% | — |
| 81 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $648,793 | 0.4% | -34% | — |
| 82 | — | VANECK ROBOTICS ETF - ETF | $641,914 | 0.3% | NEW | — |
| 83 |  $PANW | Palo Alto Networks Inc | $636,889 | 0.3% | -6% | 66.5 |
| 84 | — | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF - ETF | $636,129 | 0.3% | +3% | — |
| 85 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $621,908 | 0.3% | -29% | — |
| 86 | — | PACER SWAN SOS CONSERVATIVE (JULY) ETF - ETF | $621,483 | 0.3% | -1% | — |
| 87 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $566,066 | 0.3% | NEW | — |
| 88 |  $WT | WisdomTree, Inc. | $556,290 | 0.3% | +8% | 62.9 |
| 89 |  $GLD | SPDR GOLD TRUST | $549,255 | 0.3% | -27% | — |
| 90 |  $APH | AMPHENOL CORP /DE/ | $543,334 | 0.3% | -1% | 80.5 |
| 91 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $521,448 | 0.3% | +0% | — |
| 92 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $506,727 | 0.3% | -21% | — |
| 93 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $494,736 | 0.3% | -12% | — |
| 94 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $460,953 | 0.3% | -4% | — |
| 95 | — | ISHARES GLOBAL TECH ETF - ETF | $458,435 | 0.3% | +0% | — |
| 96 | — | VANECK SEMICONDUCTOR ETF - ETF | $447,319 | 0.3% | +3% | — |
| 97 | $IVZ | Invesco Ltd. | $443,371 | 0.2% | -67% | — |
| 98 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF | $438,846 | 0.2% | -3% | — |
| 99 | — | PACER SWAN SOS CONSERVATIVE (APRIL) ETF - ETF | $426,927 | 0.2% | +52% | — |
| 100 | — | ADVISORSHARES FOCUSED EQUITY ETF - ETF | $426,135 | 0.2% | -9% | — |
| 101 |  $ALPS | Alps Group Inc | $417,234 | 0.2% | -13% | — |
| 102 | — | VANGUARD MID-CAP ETF - ETF | $412,841 | 0.2% | +300% | — |
| 103 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF | $411,479 | 0.2% | -0% | — |
| 104 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $401,907 | 0.2% | +1% | — |
| 105 | — | VANGUARD INDUSTRIALS ETF - ETF | $397,860 | 0.2% | +8% | — |
| 106 |  $V | VISA INC. | $396,313 | 0.2% | +0% | 83.5 |
| 107 | — | PACER SWAN SOS CONSERVATIVE (JANUARY) ETF - ETF | $390,233 | 0.2% | -6% | — |
| 108 | $IVZ | Invesco Ltd. | $381,068 | 0.2% | +7% | — |
| 109 | — | FT VEST US EQUITY DEEP BUFFER ETF - MARCH - ETF | $372,801 | 0.2% | -1% | — |
| 110 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF | $361,584 | 0.2% | -4% | — |
| 111 |  $LLY | ELI LILLY & Co | $342,752 | 0.2% | +13% | 89.3 |
| 112 | $IVZ | Invesco Ltd. | $336,906 | 0.2% | -3% | — |
| 113 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $329,276 | 0.2% | +0% | — |
| 114 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - ETF | $327,525 | 0.2% | -5% | — |
| 115 |  $DOV | DOVER Corp | $317,327 | 0.2% | -10% | 63.1 |
| 116 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $314,691 | 0.2% | +67% | — |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $301,682 | 0.2% | +0% | 65 |
| 118 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $300,158 | 0.2% | NEW | — |
| 119 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - ETF | $292,558 | 0.2% | -11% | — |
| 120 | $IVZ | Invesco Ltd. | $288,420 | 0.2% | +2% | — |
| 121 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $283,929 | 0.2% | -2% | — |
| 122 | — | FIDELITY MSCI MATERIALS INDEX ETF - ETF | $282,662 | 0.2% | NEW | — |
| 123 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $266,841 | 0.1% | +278% | — |
| 124 | — | ISHARES GLOBAL FINANCIALS ETF - ETF | $257,601 | 0.1% | -5% | — |
| 125 | $WT | WisdomTree, Inc. | $255,633 | 0.1% | -0% | 62.9 |
| 126 | — | PACER US CASH COWS 100 ETF - ETF | $253,893 | 0.1% | -8% | — |
| 127 |  $CRWD | CrowdStrike Holdings, Inc. | $249,875 | 0.1% | -22% | 55 |
| 128 | — | VANGUARD UTILITIES ETF - ETF | $235,267 | 0.1% | +112% | — |
| 129 | — | ISHARES CORE MSCI EAFE ETF - ETF | $234,013 | 0.1% | -16% | — |
| 130 |  $META | Meta Platforms, Inc. | $229,685 | 0.1% | +95% | 80.9 |
| 131 | $IVZ | Invesco Ltd. | $224,755 | 0.1% | -7% | — |
| 132 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF | $221,030 | 0.1% | -1% | — |
| 133 | $WT | WisdomTree, Inc. | $219,993 | 0.1% | -6% | 62.9 |
| 134 | — | ISHARES CORE S&P 500 ETF - ETF | $217,927 | 0.1% | -16% | — |
| 135 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $215,368 | 0.1% | -48% | — |
| 136 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $214,867 | 0.1% | +0% | 68.1 |
| 137 | — | ISHARES S&P 500 GROWTH ETF - ETF | $212,484 | 0.1% | +0% | — |
| 138 |  $URI | UNITED RENTALS, INC. | $203,773 | 0.1% | -11% | 70.7 |
| 139 |  $HD | HOME DEPOT, INC. | $201,028 | 0.1% | -46% | 69.2 |
| 140 |  $IMO | IMPERIAL OIL LTD | $196,483 | 0.1% | -3% | — |
| 141 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $195,354 | 0.1% | -0% | — |
| 142 | — | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF - ETF | $187,416 | 0.1% | -0% | — |
| 143 |  $XOM | EXXON MOBIL CORP | $186,214 | 0.1% | -14% | 61.8 |
| 144 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $184,425 | 0.1% | +1% | 66.4 |
| 145 | — | FIRST TRUST UTILITIES ALPHADEX FUND - ETF | $178,858 | 0.1% | -0% | — |
| 146 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF | $171,782 | 0.1% | -6% | — |
| 147 | — | ISHARES U.S. INSURANCE ETF - ETF | $169,675 | 0.1% | -29% | — |
| 148 | — | ISHARES U.S. UTILITIES ETF - ETF | $169,623 | 0.1% | -11% | — |
| 149 |  $T | AT&T INC. | $168,125 | 0.1% | NEW | 71.9 |
| 150 |  $AHR | American Healthcare REIT, Inc. | $162,812 | 0.1% | +0% | 63.7 |
| 151 |  $GOOGL | Alphabet Inc. | $159,295 | 0.1% | +0% | 80.2 |
| 152 | $WT | WisdomTree, Inc. | $158,814 | 0.1% | -8% | 62.9 |
| 153 | — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND - ETF | $150,230 | 0.1% | +0% | — |
| 154 |  $PWR | QUANTA SERVICES, INC. | $147,168 | 0.1% | -1% | 62.6 |
| 155 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $146,339 | 0.1% | +0% | — |
| 156 |  $MA | Mastercard Inc | $142,781 | 0.1% | -4% | 81.7 |
| 157 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF - ETF | $139,205 | 0.1% | +0% | — |
| 158 | $IVZ | Invesco Ltd. | $136,173 | 0.1% | +357% | — |
| 159 |  $TT | Trane Technologies plc | $132,122 | 0.1% | NEW | — |
| 160 | $IVZ | Invesco Ltd. | $125,297 | 0.1% | +0% | — |
| 161 | — | INVESCO DIVIDEND ACHIEVERS ETF - ETF | $125,216 | 0.1% | +0% | — |
| 162 | — | ALERIAN MLP ETF - ETF | $124,336 | 0.1% | -1% | — |
| 163 | $IVZ | Invesco Ltd. | $123,601 | 0.1% | -81% | — |
| 164 |  $LOW | LOWES COMPANIES INC | $123,254 | 0.1% | -5% | 63.5 |
| 165 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $119,870 | 0.1% | +76% | — |
| 166 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $116,416 | 0.1% | +411% | — |
| 167 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $115,795 | 0.1% | +0% | — |
| 168 |  $WMT | Walmart Inc. | $114,171 | 0.1% | -4% | 63.2 |
| 169 |  $CRDO | Credo Technology Group Holding Ltd | $113,675 | 0.1% | +27% | — |
| 170 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF | $113,535 | 0.1% | -26% | — |
| 171 |  $OMC | OMNICOM GROUP INC. | $113,445 | 0.1% | +0% | 60.5 |
| 172 |  $BA | BOEING CO | $110,129 | 0.1% | +1% | 51.8 |
| 173 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $108,516 | 0.1% | +403% | — |
| 174 |  $LRCX | LAM RESEARCH CORP | $108,333 | 0.1% | +150% | 82.4 |
| 175 |  $COST | COSTCO WHOLESALE CORP /NEW | $107,022 | 0.1% | -55% | 67 |
| 176 |  $MMM | 3M CO | $105,242 | 0.1% | +0% | 60.7 |
| 177 | — | VIDENT U.S. EQUITY STRATEGY ETF - ETF | $104,352 | 0.1% | -2% | — |
| 178 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $98,547 | 0.1% | +0% | — |
| 179 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $97,441 | 0.1% | +0% | — |
| 180 |  $NFLX | NETFLIX INC | $97,161 | 0.1% | -8% | 86.7 |
| 181 |  $BRK.B | BERKSHIRE HATHAWAY INC | $95,705 | 0.1% | +14% | 64.5 |
| 182 |  $CMC | COMMERCIAL METALS Co | $90,988 | 0.1% | +0% | 66 |
| 183 |  $JCI | Johnson Controls International plc | $90,296 | 0.1% | NEW | — |
| 184 |  $KRP | Kimbell Royalty Partners, LP | $89,839 | 0.1% | +0% | 68.1 |
| 185 |  $CEG | Constellation Energy Corp | $89,667 | 0.1% | +0% | 62.5 |
| 186 |  $SNOW | Snowflake Inc. | $89,075 | 0.1% | +0% | 49.6 |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $88,945 | 0.1% | +0% | 66.8 |
| 188 |  $VZ | VERIZON COMMUNICATIONS INC | $86,331 | 0.1% | NEW | 71.6 |
| 189 |  $TER | TERADYNE, INC | $85,156 | 0.1% | NEW | 74.6 |
| 190 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $82,650 | 0.1% | +471% | — |
| 191 |  $QCOM | QUALCOMM INC/DE | $77,242 | 0.0% | +13% | 81.9 |
| 192 |  $CVX | CHEVRON CORP | $75,078 | 0.0% | -10% | 54.7 |
| 193 |  $CSCO | CISCO SYSTEMS, INC. | $73,109 | 0.0% | +32% | 72.3 |
| 194 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $72,940 | 0.0% | -29% | — |
| 195 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $72,402 | 0.0% | -30% | — |
| 196 |  $ANET | Arista Networks, Inc. | $72,294 | 0.0% | +0% | 86 |
| 197 |  $DXYZ | Destiny Tech100 Inc. | $71,948 | 0.0% | NEW | — |
| 198 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF | $71,632 | 0.0% | -17% | — |
| 199 |  $ASML | ASML HOLDING NV | $71,620 | 0.0% | +260% | — |
| 200 |  $ARM | ARM HOLDINGS PLC /UK | $70,914 | 0.0% | +0% | — |
| 201 |  $GE | GENERAL ELECTRIC CO | $70,687 | 0.0% | +3% | 74.8 |
| 202 |  $MRVL | Marvell Technology, Inc. | $70,600 | 0.0% | +3% | 77.3 |
| 203 |  $STLD | STEEL DYNAMICS INC | $67,691 | 0.0% | +0% | 56 |
| 204 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $67,011 | 0.0% | +28% | 70.9 |
| 205 |  $GBTC | Grayscale Bitcoin Trust ETF | $66,004 | 0.0% | +0% | — |
| 206 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $65,824 | 0.0% | -42% | — |
| 207 |  $JNJ | JOHNSON & JOHNSON | $64,978 | 0.0% | -32% | 72.8 |
| 208 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $64,675 | 0.0% | -16% | 63.7 |
| 209 |  $TOL | Toll Brothers, Inc. | $62,111 | 0.0% | +0% | 68.3 |
| 210 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $61,121 | 0.0% | +0% | — |
| 211 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $61,011 | 0.0% | -30% | — |
| 212 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $59,363 | 0.0% | -29% | — |
| 213 |  $MS | MORGAN STANLEY | $58,216 | 0.0% | +111% | — |
| 214 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | $57,456 | 0.0% | +0% | — |
| 215 |  $VRT | Vertiv Holdings Co | $56,919 | 0.0% | +45% | 82.7 |
| 216 |  $EPR | EPR PROPERTIES | $55,922 | 0.0% | -4% | 64 |
| 217 |  $WBD | Warner Bros. Discovery, Inc. | $55,399 | 0.0% | +590% | 42.1 |
| 218 | — | STATE STREET SPDR S&P INSURANCE ETF - ETF | $54,159 | 0.0% | -56% | — |
| 219 |  $PDI | PIMCO Dynamic Income Fund | $52,189 | 0.0% | +4% | — |
| 220 |  $XRPZ | Franklin XRP Trust | $52,108 | 0.0% | -0% | — |
| 221 | — | PACER DATA AND DIGITAL REVOLUTION ETF - ETF | $51,643 | 0.0% | +30% | — |
| 222 | $WT | WisdomTree, Inc. | $51,061 | 0.0% | -11% | 62.9 |
| 223 |  $AGNC | AGNC Investment Corp. | $50,914 | 0.0% | +0% | — |
| 224 |  $KLAC | KLA CORP | $50,205 | 0.0% | +774% | 84.4 |
| 225 |  $ADI | ANALOG DEVICES INC | $49,646 | 0.0% | +0% | 76.2 |
| 226 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $49,281 | 0.0% | +0% | — |
| 227 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $49,279 | 0.0% | +0% | 54.2 |
| 228 |  $SNDA | SONIDA SENIOR LIVING, INC. | $48,756 | 0.0% | +0% | 34.6 |
| 229 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $48,661 | 0.0% | +0% | — |
| 230 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $48,586 | 0.0% | -14% | — |
| 231 |  $RTX | RTX Corp | $48,127 | 0.0% | +38% | 70 |
| 232 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $47,001 | 0.0% | -9% | 71.5 |
| 233 | — | ISHARES MSCI ISRAEL ETF - ETF | $46,353 | 0.0% | +0% | — |
| 234 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $45,671 | 0.0% | +0% | — |
| 235 |  $UBER | Uber Technologies, Inc | $44,550 | 0.0% | +37% | 79.3 |
| 236 |  $ADBE | ADOBE INC. | $43,874 | 0.0% | -12% | 80.4 |
| 237 |  $WFC | WELLS FARGO & COMPANY/MN | $43,349 | 0.0% | -8% | — |
| 238 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $42,075 | 0.0% | +0% | — |
| 239 | — | VANGUARD GROWTH ETF - ETF | $41,864 | 0.0% | +500% | — |
| 240 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $41,479 | 0.0% | +0% | — |
| 241 |  $MU | MICRON TECHNOLOGY INC | $41,302 | 0.0% | +0% | 88.4 |
| 242 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $41,031 | 0.0% | +340% | — |
| 243 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $40,546 | 0.0% | +0% | — |
| 244 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $40,427 | 0.0% | -34% | — |
| 245 |  $TEL | TE Connectivity plc | $40,322 | 0.0% | +0% | — |
| 246 |  $BMEZ | BlackRock Health Sciences Term Trust | $40,140 | 0.0% | +0% | — |
| 247 |  $SLV | iShares Silver Trust | $40,103 | 0.0% | +0% | — |
| 248 |  $HCXY | Hercules Capital, Inc. | $39,788 | 0.0% | +0% | — |
| 249 |  $ALAB | Astera Labs, Inc. | $39,608 | 0.0% | +39% | 77.7 |
| 250 |  $INTU | INTUIT INC. | $39,150 | 0.0% | -34% | 82 |
| 251 |  $BBDC | Barings BDC, Inc. | $38,766 | 0.0% | +0% | — |
| 252 |  $DUK | Duke Energy CORP | $38,227 | 0.0% | +0% | 64 |
| 253 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $38,038 | 0.0% | +0% | — |
| 254 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $37,452 | 0.0% | NEW | — |
| 255 |  $DSL | DoubleLine Income Solutions Fund | $37,051 | 0.0% | +0% | — |
| 256 |  $USA | LIBERTY ALL STAR EQUITY FUND | $36,969 | 0.0% | +0% | — |
| 257 |  $PSX | Phillips 66 | $36,853 | 0.0% | +27% | 47.6 |
| 258 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $36,405 | 0.0% | +0% | — |
| 259 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $36,391 | 0.0% | +0% | — |
| 260 |  $TRV | TRAVELERS COMPANIES, INC. | $36,373 | 0.0% | -8% | 71.5 |
| 261 |  $Q | Qnity Electronics, Inc. | $35,928 | 0.0% | NEW | — |
| 262 |  $GEV | GE Vernova Inc. | $35,363 | 0.0% | -9% | 70.1 |
| 263 |  $MDT | Medtronic plc | $35,125 | 0.0% | NEW | — |
| 264 |  $NEE | NEXTERA ENERGY INC | $34,669 | 0.0% | -12% | 71.7 |
| 265 | — | ISHARES GLOBAL ENERGY ETF - ETF | $34,588 | 0.0% | -8% | — |
| 266 |  $EMR | EMERSON ELECTRIC CO | $34,356 | 0.0% | +46% | 65.9 |
| 267 |  $CTVA | Corteva, Inc. | $34,130 | 0.0% | NEW | 48.4 |
| 268 |  $COF | CAPITAL ONE FINANCIAL CORP | $33,905 | 0.0% | +0% | 71 |
| 269 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $33,733 | 0.0% | -12% | — |
| 270 |  $LIN | LINDE PLC | $33,731 | 0.0% | +0% | — |
| 271 |  $SHEL | Shell plc | $32,799 | 0.0% | +429% | — |
| 272 | $IVZ | Invesco Ltd. | $32,115 | 0.0% | -50% | — |
| 273 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $32,105 | 0.0% | +0% | — |
| 274 |  $PG | PROCTER & GAMBLE Co | $31,821 | 0.0% | +4% | 72.9 |
| 275 |  $ITW | ILLINOIS TOOL WORKS INC | $31,375 | 0.0% | +43% | 71.2 |
| 276 |  $CRM | Salesforce, Inc. | $31,332 | 0.0% | +0% | 75.2 |
| 277 |  $C | CITIGROUP INC | $31,235 | 0.0% | +56% | 54.8 |
| 278 |  $BAC | BANK OF AMERICA CORP /DE/ | $30,769 | 0.0% | +26% | 68.4 |
| 279 |  $FDX | FEDEX CORP | $30,687 | 0.0% | +0% | 60.3 |
| 280 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $30,351 | 0.0% | NEW | — |
| 281 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $29,925 | 0.0% | +0% | — |
| 282 |  $GSBD | Goldman Sachs BDC, Inc. | $29,862 | 0.0% | +0% | — |
| 283 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $29,688 | 0.0% | +0% | — |
| 284 | — | CANARY XRP ETF - ETF | $29,251 | 0.0% | +0% | — |
| 285 |  $MAIR | Madison Air Solutions Corp | $29,250 | 0.0% | NEW | — |
| 286 |  $CB | Chubb Ltd | $28,963 | 0.0% | -11% | — |
| 287 |  $GWW | W.W. GRAINGER, INC. | $28,568 | 0.0% | +0% | 69.5 |
| 288 | — | PROSHARES S&P 500 EX-ENERGY ETF - ETF | $28,244 | 0.0% | +0% | — |
| 289 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $28,100 | 0.0% | -78% | — |
| 290 |  $AWP | abrdn Global Premier Properties Fund | $27,883 | 0.0% | +0% | — |
| 291 | — | VANGUARD MEGA CAP ETF - ETF | $27,363 | 0.0% | +0% | — |
| 292 |  $DOW | DOW INC. | $27,360 | 0.0% | NEW | 38 |
| 293 |  $EOG | EOG RESOURCES INC | $27,243 | 0.0% | +0% | 71.1 |
| 294 |  $BRSP | BrightSpire Capital, Inc. | $26,225 | 0.0% | +0% | 36.3 |
| 295 | — | POINT BRIDGE AMERICA FIRST ETF - ETF | $26,206 | 0.0% | +0% | — |
| 296 |  $BLK | BlackRock, Inc. | $25,962 | 0.0% | -7% | 70.3 |
| 297 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $25,893 | 0.0% | +0% | — |
| 298 |  $SOLV | Solventum Corp | $25,845 | 0.0% | +0% | 55.7 |
| 299 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - ETF | $25,620 | 0.0% | +0% | — |
| 300 | — | FT VEST US EQUITY BUFFER ETF - MARCH - ETF | $25,503 | 0.0% | -83% | — |
| 301 |  $PM | Philip Morris International Inc. | $25,327 | 0.0% | +54% | 80.5 |
| 302 |  $CRWV | CoreWeave, Inc. | $24,785 | 0.0% | NEW | 46.5 |
| 303 | — | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF - ETF | $24,562 | 0.0% | +0% | — |
| 304 |  $AMGN | AMGEN INC | $24,262 | 0.0% | -7% | 79.5 |
| 305 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $24,156 | 0.0% | +0% | — |
| 306 |  $GD | GENERAL DYNAMICS CORP | $23,734 | 0.0% | +0% | 73 |
| 307 |  $NTRS | NORTHERN TRUST CORP | $23,468 | 0.0% | +0% | 71.8 |
| 308 |  $GS | GOLDMAN SACHS GROUP INC | $23,262 | 0.0% | +229% | — |
| 309 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $22,769 | 0.0% | +0% | — |
| 310 |  $ORCL | ORACLE CORP | $22,513 | 0.0% | -32% | 67.2 |
| 311 |  $AFL | AFLAC INC | $22,395 | 0.0% | -17% | 60.3 |
| 312 |  $ETHE | Grayscale Ethereum Staking ETF | $22,202 | 0.0% | -9% | — |
| 313 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $22,199 | 0.0% | +0% | — |
| 314 |  $FCX | FREEPORT-MCMORAN INC | $22,074 | 0.0% | NEW | 73.1 |
| 315 | — | FIRST TRUST ENERGY ALPHADEX FUND - ETF | $21,767 | 0.0% | -83% | — |
| 316 |  $NKE | NIKE, Inc. | $21,551 | 0.0% | +0% | 53.4 |
| 317 |  $BRO | BROWN & BROWN, INC. | $20,656 | 0.0% | NEW | 75.1 |
| 318 |  $IONQ | IonQ, Inc. | $20,612 | 0.0% | +121% | 32.8 |
| 319 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $20,479 | 0.0% | +0% | — |
| 320 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20,341 | 0.0% | +0% | 66.5 |
| 321 |  $APLD | Applied Digital Corp. | $20,329 | 0.0% | +91% | 35.4 |
| 322 |  $CAT | CATERPILLAR INC | $20,233 | 0.0% | NEW | 67.8 |
| 323 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $20,194 | 0.0% | -27% | 60.5 |
| 324 |  $HWM | Howmet Aerospace Inc. | $19,947 | 0.0% | +0% | 79.1 |
| 325 |  $DD | DuPont de Nemours, Inc. | $19,939 | 0.0% | NEW | 31.1 |
| 326 |  $SMCI | Super Micro Computer, Inc. | $19,563 | 0.0% | +89% | 61.9 |
| 327 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $19,516 | 0.0% | +0% | 52.1 |
| 328 |  $SBUX | STARBUCKS CORP | $19,416 | 0.0% | +0% | 54.6 |
| 329 |  $PEP | PEPSICO INC | $19,362 | 0.0% | +43% | 62.7 |
| 330 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $19,203 | 0.0% | +0% | — |
| 331 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19,036 | 0.0% | -4% | 77.9 |
| 332 |  $MRK | Merck & Co., Inc. | $18,501 | 0.0% | +60% | 70.9 |
| 333 | — | BCP INVESTMENT CORPORATION COM NEW - CEF | $18,491 | 0.0% | +0% | — |
| 334 |  $SR | SPIRE INC | $18,117 | 0.0% | +0% | 42.7 |
| 335 |  $ECL | ECOLAB INC. | $18,110 | 0.0% | +0% | 64.3 |
| 336 |  $EG | EVEREST GROUP, LTD. | $17,862 | 0.0% | +0% | — |
| 337 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $17,751 | 0.0% | +0% | — |
| 338 |  $HRZN | Horizon Technology Finance Corp | $17,605 | 0.0% | +0% | — |
| 339 |  $WEC | WEC ENERGY GROUP, INC. | $17,282 | 0.0% | +0% | 67 |
| 340 |  $CMI | CUMMINS INC | $17,117 | 0.0% | +500% | 58.9 |
| 341 |  $F | FORD MOTOR CO | $17,041 | 0.0% | -5% | 58.5 |
| 342 |  $APO | Apollo Global Management, Inc. | $16,800 | 0.0% | +0% | 55.7 |
| 343 |  $CARR | CARRIER GLOBAL Corp | $16,724 | 0.0% | NEW | 61.5 |
| 344 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $16,359 | 0.0% | +0% | — |
| 345 |  $INTC | INTEL CORP | $16,337 | 0.0% | +588% | 41.5 |
| 346 |  $ABT | ABBOTT LABORATORIES | $16,333 | 0.0% | -22% | 67 |
| 347 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $16,222 | 0.0% | +0% | — |
| 348 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF - ETF | $16,196 | 0.0% | -37% | — |
| 349 |  $SCHW | SCHWAB CHARLES CORP | $16,147 | 0.0% | +130% | 77.2 |
| 350 |  $ACN | Accenture plc | $15,928 | 0.0% | +0% | — |
| 351 |  $UAMY | UNITED STATES ANTIMONY CORP | $15,725 | 0.0% | -34% | 32.2 |
| 352 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $15,434 | 0.0% | -35% | — |
| 353 |  $SNPS | SYNOPSYS INC | $15,166 | 0.0% | +0% | 63.1 |
| 354 |  $WPC | W. P. Carey Inc. | $15,015 | 0.0% | +0% | 62.1 |
| 355 |  $FISV | FISERV INC | $14,715 | 0.0% | -33% | 67.4 |
| 356 |  $SJM | J M SMUCKER Co | $14,625 | 0.0% | -16% | 46.4 |
| 357 | — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF - ETF | $14,608 | 0.0% | -37% | — |
| 358 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | $14,532 | 0.0% | NEW | — |
| 359 |  $NOW | ServiceNow, Inc. | $14,495 | 0.0% | -57% | 76 |
| 360 | — | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF - ETF | $14,448 | 0.0% | +0% | — |
| 361 |  $PAYX | PAYCHEX INC | $14,356 | 0.0% | +0% | 75.1 |
| 362 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $14,278 | 0.0% | +0% | — |
| 363 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF | $14,126 | 0.0% | +0% | — |
| 364 |  $TGT | TARGET CORP | $14,106 | 0.0% | +0% | 53.1 |
| 365 |  $TXN | TEXAS INSTRUMENTS INC | $13,974 | 0.0% | +0% | 70.4 |
| 366 | — | VANGUARD ENERGY ETF - ETF | $13,962 | 0.0% | -21% | — |
| 367 | — | FT VEST LADDERED DEEP BUFFER ETF - ETF | $13,939 | 0.0% | +0% | — |
| 368 |  $NVS | NOVARTIS AG | $13,791 | 0.0% | +132% | — |
| 369 |  $ABBV | AbbVie Inc. | $13,657 | 0.0% | +59% | 59.3 |
| 370 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13,527 | 0.0% | NEW | 71.2 |
| 371 |  $SPGI | S&P Global Inc. | $13,440 | 0.0% | -28% | 79.4 |
| 372 |  $DE | DEERE & CO | $13,422 | 0.0% | +91% | 57.4 |
| 373 | $IVZ | Invesco Ltd. | $12,960 | 0.0% | NEW | — |
| 374 |  $AZO | AUTOZONE INC | $12,784 | 0.0% | +100% | 66.5 |
| 375 |  $PFH | PRUDENTIAL FINANCIAL INC | $12,736 | 0.0% | +0% | 58.6 |
| 376 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $12,543 | 0.0% | +0% | — |
| 377 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $12,471 | 0.0% | +0% | — |
| 378 |  $CL | COLGATE PALMOLIVE CO | $12,468 | 0.0% | +0% | 72.4 |
| 379 | — | NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF - ETF | $12,181 | 0.0% | NEW | — |
| 380 |  $AMAT | APPLIED MATERIALS INC /DE | $12,168 | 0.0% | +0% | 74.8 |
| 381 |  $MCD | MCDONALDS CORP | $12,164 | 0.0% | -27% | 73.9 |
| 382 |  $RF | REGIONS FINANCIAL CORP | $12,080 | 0.0% | NEW | — |
| 383 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $12,057 | 0.0% | NEW | — |
| 384 | — | FIRST TRUST INDXX NEXTG ETF - ETF | $11,807 | 0.0% | NEW | — |
| 385 |  $ETN | Eaton Corp plc | $11,620 | 0.0% | +0% | — |
| 386 |  $RKLB | Rocket Lab Corp | $11,486 | 0.0% | NEW | 37.2 |
| 387 |  $AMT | AMERICAN TOWER CORP /MA/ | $11,286 | 0.0% | +25% | 69.8 |
| 388 | — | ISHARES TIPS BOND ETF - ETF | $11,271 | 0.0% | +0% | — |
| 389 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $11,232 | 0.0% | +100% | — |
| 390 |  $ASTS | AST SpaceMobile, Inc. | $11,019 | 0.0% | NEW | 29.6 |
| 391 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $10,896 | 0.0% | +0% | — |
| 392 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $10,874 | 0.0% | NEW | — |
| 393 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $10,686 | 0.0% | +0% | — |
| 394 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF | $10,591 | 0.0% | -68% | — |
| 395 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10,550 | 0.0% | +0% | — |
| 396 |  $UBS | UBS Group AG | $10,507 | 0.0% | NEW | — |
| 397 |  $GIS | GENERAL MILLS INC | $10,440 | 0.0% | NEW | 64.1 |
| 398 | — | VANECK RETAIL ETF - ETF | $10,230 | 0.0% | +0% | — |
| 399 |  $KO | COCA COLA CO | $10,214 | 0.0% | +0% | 74 |
| 400 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $10,210 | 0.0% | +0% | — |
| 401 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $10,142 | 0.0% | NEW | — |
| 402 |  $CIEN | CIENA CORP | $9,811 | 0.0% | NEW | 70.7 |
| 403 |  $APLE | Apple Hospitality REIT, Inc. | $9,666 | 0.0% | NEW | 59.5 |
| 404 |  $MET | METLIFE INC | $9,657 | 0.0% | +0% | 73.9 |
| 405 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $9,474 | 0.0% | -73% | — |
| 406 |  $KMI | KINDER MORGAN, INC. | $9,399 | 0.0% | +0% | 74.6 |
| 407 | — | ISHARES SELECT DIVIDEND ETF - ETF | $9,378 | 0.0% | +0% | — |
| 408 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $9,357 | 0.0% | +0% | — |
| 409 |  $CPRT | COPART INC | $9,303 | 0.0% | +0% | 74.9 |
| 410 | $IVZ | Invesco Ltd. | $9,100 | 0.0% | +0% | — |
| 411 |  $HLT | Hilton Worldwide Holdings Inc. | $8,922 | 0.0% | +0% | 73.1 |
| 412 | — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF - ETF | $8,775 | 0.0% | +0% | — |
| 413 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $8,623 | 0.0% | -26% | — |
| 414 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $8,538 | 0.0% | +0% | — |
| 415 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8,212 | 0.0% | +0% | 74.4 |
| 416 | — | PROSHARES BITCOIN ETF - ETF | $8,140 | 0.0% | +240% | — |
| 417 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7,954 | 0.0% | -61% | 36.7 |
| 418 |  $CASY | CASEYS GENERAL STORES INC | $7,948 | 0.0% | NEW | 59.9 |
| 419 |  $ING | ING GROEP NV | $7,908 | 0.0% | NEW | — |
| 420 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $7,608 | 0.0% | +0% | — |
| 421 |  $JOBY | Joby Aviation, Inc. | $7,421 | 0.0% | +62% | 28.7 |
| 422 |  $ROST | ROSS STORES, INC. | $7,258 | 0.0% | +0% | 71.5 |
| 423 |  $PL | Planet Labs PBC | $7,057 | 0.0% | NEW | 42.2 |
| 424 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $7,030 | 0.0% | +0% | — |
| 425 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6,984 | 0.0% | +0% | 76.6 |
| 426 |  $SPG | SIMON PROPERTY GROUP INC. | $6,917 | 0.0% | +0% | 76.9 |
| 427 |  $PPG | PPG INDUSTRIES INC | $6,914 | 0.0% | +0% | 57.1 |
| 428 |  $SPOT | Spotify Technology S.A. | $6,887 | 0.0% | -42% | — |
| 429 |  $GSK | GSK plc | $6,828 | 0.0% | +44% | — |
| 430 |  $BCS | BARCLAYS PLC | $6,796 | 0.0% | NEW | — |
| 431 |  $CTAS | CINTAS CORP | $6,728 | 0.0% | +0% | 76.3 |
| 432 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $6,625 | 0.0% | +0% | — |
| 433 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $6,488 | 0.0% | +0% | — |
| 434 |  $AXP | AMERICAN EXPRESS CO | $6,427 | 0.0% | +58% | 73.2 |
| 435 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $6,401 | 0.0% | +0% | — |
| 436 |  $MPLX | MPLX LP | $6,365 | 0.0% | +0% | 76.5 |
| 437 |  $ZTS | Zoetis Inc. | $6,324 | 0.0% | +0% | 72.6 |
| 438 |  $CSL | CARLISLE COMPANIES INC | $6,167 | 0.0% | +0% | 65 |
| 439 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6,148 | 0.0% | NEW | — |
| 440 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $6,132 | 0.0% | +0% | — |
| 441 |  $UL | UNILEVER PLC | $6,012 | 0.0% | NEW | — |
| 442 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - ETF | $5,879 | 0.0% | +0% | — |
| 443 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5,863 | 0.0% | +0% | — |
| 444 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,791 | 0.0% | +0% | — |
| 445 | — | STATE STREET SPDR PORTFOLIO TREASURY ETF - ETF | $5,772 | 0.0% | +0% | — |
| 446 |  $BP | BP PLC | $5,727 | 0.0% | +94% | — |
| 447 |  $LEU | CENTRUS ENERGY CORP | $5,708 | 0.0% | -51% | 65.1 |
| 448 |  $TTE | TotalEnergies SE | $5,676 | 0.0% | NEW | — |
| 449 |  $WELL | WELLTOWER INC. | $5,638 | 0.0% | +0% | 75.7 |
| 450 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF - ETF | $5,575 | 0.0% | -78% | — |
| 451 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $5,381 | 0.0% | NEW | — |
| 452 |  $ICE | Intercontinental Exchange, Inc. | $5,354 | 0.0% | +0% | 73.8 |
| 453 | $IVZ | Invesco Ltd. | $5,272 | 0.0% | -57% | — |
| 454 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $5,240 | 0.0% | +0% | — |
| 455 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $5,215 | 0.0% | +0% | — |
| 456 |  $RY | ROYAL BANK OF CANADA | $5,174 | 0.0% | +0% | — |
| 457 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $5,074 | 0.0% | +0% | — |
| 458 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,931 | 0.0% | -50% | 72.7 |
| 459 |  $GM | General Motors Co | $4,856 | 0.0% | NEW | 58.7 |
| 460 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $4,855 | 0.0% | +0% | — |
| 461 |  $LYG | Lloyds Banking Group plc | $4,816 | 0.0% | NEW | — |
| 462 |  $PB | PROSPERITY BANCSHARES INC | $4,747 | 0.0% | +0% | — |
| 463 |  $SU | SUNCOR ENERGY INC | $4,670 | 0.0% | NEW | — |
| 464 |  $CSX | CSX CORP | $4,658 | 0.0% | NEW | 66.4 |
| 465 |  $CHE | CHEMED CORP | $4,657 | 0.0% | +0% | 67.2 |
| 466 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF | $4,643 | 0.0% | +0% | — |
| 467 |  $HEI.A | HEICO CORP | $4,642 | 0.0% | +0% | 79.2 |
| 468 |  $LUV | SOUTHWEST AIRLINES CO | $4,576 | 0.0% | +0% | 51.1 |
| 469 |  $TM | TOYOTA MOTOR CORP/ | $4,547 | 0.0% | -67% | — |
| 470 |  $CAH | CARDINAL HEALTH INC | $4,514 | 0.0% | +0% | 58.6 |
| 471 |  $SO | SOUTHERN CO | $4,464 | 0.0% | -31% | 65.1 |
| 472 |  $MCK | MCKESSON CORP | $4,450 | 0.0% | +0% | 63.7 |
| 473 |  $BHP | BHP Group Ltd | $4,415 | 0.0% | NEW | — |
| 474 |  $COIN | Coinbase Global, Inc. | $4,386 | 0.0% | +0% | 68 |
| 475 |  $HSBC | HSBC HOLDINGS PLC | $4,374 | 0.0% | NEW | — |
| 476 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $4,366 | 0.0% | +0% | — |
| 477 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $4,325 | 0.0% | +0% | — |
| 478 |  $SLB | SLB LIMITED/NV | $4,231 | 0.0% | +40% | 63.2 |
| 479 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,153 | 0.0% | NEW | — |
| 480 |  $IR | Ingersoll Rand Inc. | $4,100 | 0.0% | NEW | 55.4 |
| 481 |  $PCAR | PACCAR INC | $4,084 | 0.0% | NEW | 56.5 |
| 482 |  $BKR | Baker Hughes Co | $3,996 | 0.0% | +0% | 63.4 |
| 483 |  $RIO | RIO TINTO PLC | $3,892 | 0.0% | NEW | — |
| 484 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,879 | 0.0% | NEW | — |
| 485 | — | ISHARES MBS ETF - ETF | $3,781 | 0.0% | -63% | — |
| 486 |  $TDG | TransDigm Group INC | $3,636 | 0.0% | +0% | 75.4 |
| 487 | $WT | WisdomTree, Inc. | $3,610 | 0.0% | +0% | 62.9 |
| 488 |  $MO | ALTRIA GROUP, INC. | $3,598 | 0.0% | NEW | 72.1 |
| 489 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $3,567 | 0.0% | NEW | — |
| 490 |  $TDC | TERADATA CORP /DE/ | $3,465 | 0.0% | NEW | 69 |
| 491 | — | ISHARES S&P 500 VALUE ETF - ETF | $3,406 | 0.0% | +0% | — |
| 492 | — | STRIVE U.S. ENERGY ETF - ETF | $3,350 | 0.0% | +0% | — |
| 493 |  $PFE | PFIZER INC | $3,347 | 0.0% | NEW | 69 |
| 494 |  $DG | DOLLAR GENERAL CORP | $3,338 | 0.0% | +0% | 60.4 |
| 495 |  $GLW | CORNING INC /NY | $3,321 | 0.0% | +0% | 72.7 |
| 496 | — | FIRST TRUST SECURITIZED PLUS ETF - ETF | $3,207 | 0.0% | +0% | — |
| 497 |  $BUD | Anheuser-Busch InBev SA/NV | $3,049 | 0.0% | NEW | — |
| 498 |  $UNP | UNION PACIFIC CORP | $2,992 | 0.0% | NEW | 74 |
| 499 |  $PLD | Prologis, Inc. | $2,982 | 0.0% | +0% | 67.5 |
| 500 |  $DVN | DEVON ENERGY CORP/DE | $2,934 | 0.0% | NEW | 70.2 |
| 501 | — | JANUS HENDERSON AAA CLO ETF - ETF | $2,928 | 0.0% | +0% | — |
| 502 |  $EVV | Eaton Vance Ltd Duration Income Fund | $2,848 | 0.0% | +0% | — |
| 503 |  $UUUU | ENERGY FUELS INC | $2,828 | 0.0% | +5% | 27 |
| 504 |  $ISRG | INTUITIVE SURGICAL INC | $2,784 | 0.0% | -46% | 81.4 |
| 505 |  $SAP | SAP SE | $2,774 | 0.0% | -22% | — |
| 506 |  $FHI | FEDERATED HERMES, INC. | $2,761 | 0.0% | +0% | 70.6 |
| 507 |  $TJX | TJX COMPANIES INC /DE/ | $2,727 | 0.0% | -75% | 70.7 |
| 508 |  $AMTM | Amentum Holdings, Inc. | $2,687 | 0.0% | +0% | 55.6 |
| 509 |  $FE | FIRSTENERGY CORP | $2,615 | 0.0% | +0% | 61.6 |
| 510 |  $DHR | DANAHER CORP /DE/ | $2,476 | 0.0% | NEW | 63.9 |
| 511 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $2,409 | 0.0% | +0% | — |
| 512 |  $APP | AppLovin Corp | $2,406 | 0.0% | +0% | 86.8 |
| 513 |  $BITB | Bitwise Bitcoin ETF | $2,390 | 0.0% | -77% | — |
| 514 | — | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND - ETF | $2,340 | 0.0% | +0% | — |
| 515 |  $NEM | NEWMONT Corp /DE/ | $2,335 | 0.0% | -43% | 88.3 |
| 516 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $2,320 | 0.0% | -26% | — |
| 517 |  $MOH | MOLINA HEALTHCARE, INC. | $2,287 | 0.0% | +0% | 60.5 |
| 518 | $IVZ | Invesco Ltd. | $2,287 | 0.0% | +0% | — |
| 519 |  $ELAN | Elanco Animal Health Inc | $2,215 | 0.0% | +0% | 52.2 |
| 520 |  $O | REALTY INCOME CORP | $2,131 | 0.0% | +0% | 74.6 |
| 521 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $2,118 | 0.0% | +0% | — |
| 522 |  $WMB | WILLIAMS COMPANIES, INC. | $2,082 | 0.0% | +0% | 72.8 |
| 523 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2,080 | 0.0% | NEW | — |
| 524 |  $NTR | Nutrien Ltd. | $2,077 | 0.0% | NEW | — |
| 525 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,076 | 0.0% | NEW | 62 |
| 526 |  $HAL | HALLIBURTON CO | $1,969 | 0.0% | NEW | 50.9 |
| 527 |  $SONY | Sony Group Corp | $1,966 | 0.0% | NEW | — |
| 528 |  $CHWY | Chewy, Inc. | $1,808 | 0.0% | +0% | 61.3 |
| 529 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1,728 | 0.0% | -59% | — |
| 530 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF | $1,723 | 0.0% | +0% | — |
| 531 |  $FSSL | FS Specialty Lending Fund | $1,717 | 0.0% | NEW | — |
| 532 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1,679 | 0.0% | -50% | 58.2 |
| 533 |  $VSNT | Versant Media Group, Inc. | $1,584 | 0.0% | +1000% | — |
| 534 |  $SNY | Sanofi | $1,578 | 0.0% | NEW | — |
| 535 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,447 | 0.0% | +0% | 56.5 |
| 536 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,423 | 0.0% | NEW | — |
| 537 |  $NXPI | NXP Semiconductors N.V. | $1,405 | 0.0% | +0% | — |
| 538 |  $MSTR | Strategy Inc | $1,304 | 0.0% | NEW | 25.4 |
| 539 |  $NOK | NOKIA CORP | $1,208 | 0.0% | NEW | — |
| 540 |  $INVA | Innoviva, Inc. | $1,136 | 0.0% | +0% | 75.2 |
| 541 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1,110 | 0.0% | +0% | — |
| 542 |  $QSR | Restaurant Brands International Inc. | $1,088 | 0.0% | +0% | 71.2 |
| 543 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1,041 | 0.0% | +0% | 71.2 |
| 544 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1,026 | 0.0% | +0% | 74.7 |
| 545 |  $ROK | ROCKWELL AUTOMATION, INC | $990 | 0.0% | -67% | 68.2 |
| 546 |  $ADSK | Autodesk, Inc. | $972 | 0.0% | +0% | 76.4 |
| 547 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $892 | 0.0% | -90% | — |
| 548 |  $LUMN | Lumen Technologies, Inc. | $845 | 0.0% | NEW | 39.8 |
| 549 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $826 | 0.0% | +0% | — |
| 550 |  $EXC | EXELON CORP | $793 | 0.0% | +0% | 63.9 |
| 551 |  $PJT | PJT Partners Inc. | $755 | 0.0% | +0% | 73.7 |
| 552 |  $DASH | DoorDash, Inc. | $738 | 0.0% | +0% | 70.6 |
| 553 |  $TBPH | Theravance Biopharma, Inc. | $714 | 0.0% | +0% | 68.9 |
| 554 |  $FRO | Frontline plc | $626 | 0.0% | +0% | — |
| 555 |  $FITB | FIFTH THIRD BANCORP | $620 | 0.0% | +0% | — |
| 556 |  $CNP | CENTERPOINT ENERGY INC | $573 | 0.0% | +0% | 55.9 |
| 557 |  $ABNB | Airbnb, Inc. | $572 | 0.0% | +0% | 70.1 |
| 558 |  $DLR | DIGITAL REALTY TRUST, INC. | $539 | 0.0% | +0% | 70.2 |
| 559 |  $QBTS | D-Wave Quantum Inc. | $480 | 0.0% | +0% | 24.7 |
| 560 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $406 | 0.0% | +0% | — |
| 561 |  $HON | HONEYWELL INTERNATIONAL INC | $224 | 0.0% | -67% | 65.7 |
| 562 |  $HONA | Honeywell Aerospace Inc. | $221 | 0.0% | NEW | — |
| 563 |  $NLOP | Net Lease Office Properties | $178 | 0.0% | +0% | 26.7 |
| 564 |  $GEHC | GE HealthCare Technologies Inc. | $128 | 0.0% | -90% | 58.2 |
| 565 |  $KKR | KKR & Co. Inc. | $84 | 0.0% | -98% | 49.8 |
| 566 | — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF - ETF | $34 | 0.0% | +0% | — |
| 567 |  $ETH | Grayscale Ethereum Staking Mini ETF | $30 | 0.0% | -99% | — |
| 568 |  $SCNX | Scienture Holdings, Inc. | $11 | 0.0% | +0% | — |
| 569 |  $VAL | Valaris Ltd | $8 | 0.0% | +0% | — |
| 570 |  $SOFI | SoFi Technologies, Inc. | $5 | 0.0% | NEW | 53.8 |
New Positions (76)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$667,165
VANECK ROBOTICS ETF - ETF$641,914
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$300,158
FIDELITY MSCI MATERIALS INDEX ETF - ETF$282,662
$TT Trane Technologies plc$132,122$JCI Johnson Controls International plc$90,296$VZ VERIZON COMMUNICATIONS INC$86,331$TER TERADYNE, INC$85,156$DXYZ Destiny Tech100 Inc.$71,948 ISHARES NATIONAL MUNI BOND ETF - ETF$37,452
$Q Qnity Electronics, Inc.$35,928$MDT Medtronic plc$35,125$CTVA Corteva, Inc.$34,130 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$30,351
Exited Positions (49)
U.S. GLOBAL JETS ETF
ISHARES U.S. ENERGY ETF
ISHARES RUSSELL MIDCAP ETF
VANGUARD INTERMEDIATE-TERM BOND ETF
VANGUARD TOTAL BOND MARKET ETF
PACER TRENDPILOT 100 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$WH WYNDHAM HOTELS & RESORTS, INC. STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
$FSK FS KKR Capital Corp
$XYZ Block, Inc.
$CCL Carnival Corp Ltd.
$MAR MARRIOTT INTERNATIONAL INC /MD/
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
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