Novem Group

Novem Group as of March 31, 2025

Portfolio Holdings for Novem Group

Novem Group holds 354 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $32M 166k 193.99
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $28M 1.0M 26.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $27M 1.1M 25.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $27M 405k 65.76
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $18M 192k 92.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $15M 631k 24.34
Ishares Tr Faln Angls Usd (FALN) 2.0 $14M 537k 26.79
Vanguard Index Fds Value Etf (VTV) 2.0 $14M 83k 172.74
Apple (AAPL) 2.0 $14M 63k 222.17
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $13M 518k 24.21
Fidelity Covington Trust Fundamental Larg (FFLC) 1.8 $13M 287k 43.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $12M 120k 96.76
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.6 $12M 180k 63.66
Vanguard Index Fds Growth Etf (VUG) 1.6 $12M 31k 370.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $11M 223k 51.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $11M 427k 25.15
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 19k 561.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $9.8M 194k 50.33
Pgim Etf Tr Total Return Bon (PTRB) 1.3 $9.6M 229k 41.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.3M 298k 27.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.1M 160k 50.83
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $7.5M 309k 24.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $6.7M 12k 559.39
Wal-Mart Stores (WMT) 0.9 $6.4M 73k 87.79
T Rowe Price Etf Small Mid Cap (TMSL) 0.9 $6.4M 209k 30.48
NVIDIA Corporation Call Option (NVDA) 0.9 $6.2M 57k 108.38
Microsoft Corporation (MSFT) 0.8 $6.0M 16k 375.60
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 24k 245.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $5.7M 101k 56.47
Broadcom (AVGO) 0.8 $5.6M 34k 167.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $5.4M 151k 35.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.3M 146k 36.43
ConocoPhillips (COP) 0.7 $4.9M 47k 105.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 8.7k 532.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.6M 38k 119.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $4.6M 56k 80.65
Allstate Corporation (ALL) 0.6 $4.3M 21k 207.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $4.3M 90k 47.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.0M 69k 58.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.9M 29k 135.68
Meta Platforms Cl A (META) 0.6 $3.9M 6.8k 576.88
Comcast Corp Cl A (CMCSA) 0.5 $3.7M 101k 36.90
Qualcomm (QCOM) 0.5 $3.7M 24k 153.54
Prologis (PLD) 0.5 $3.7M 33k 111.80
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $3.6M 83k 43.40
Medtronic SHS (MDT) 0.5 $3.6M 40k 89.86
Visa Com Cl A (V) 0.5 $3.6M 10k 350.45
eBay (EBAY) 0.5 $3.6M 53k 67.73
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.6M 12k 308.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.5M 69k 50.63
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.5M 18k 199.49
Johnson Ctls Intl SHS (JCI) 0.5 $3.4M 43k 80.10
Pepsi (PEP) 0.5 $3.4M 23k 149.94
PNC Financial Services (PNC) 0.5 $3.4M 19k 175.82
Nxp Semiconductors N V (NXPI) 0.5 $3.3M 17k 190.00
Global X Fds Artificial Etf (AIQ) 0.5 $3.3M 90k 36.38
Merck & Co (MRK) 0.4 $3.2M 36k 89.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.2M 39k 81.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.2M 60k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 274.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $3.0M 112k 27.30
Perrigo SHS (PRGO) 0.4 $3.0M 108k 28.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $3.0M 102k 29.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.0M 83k 36.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.0M 130k 22.98
Emerson Electric (EMR) 0.4 $2.9M 26k 109.64
Amazon (AMZN) 0.4 $2.8M 15k 190.26
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.1k 548.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.8M 28k 100.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.6M 126k 20.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $2.5M 107k 23.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 14k 156.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 21k 104.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 13k 170.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 24k 90.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.2M 81k 26.82
Netflix (NFLX) 0.3 $2.0M 2.1k 932.56
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.0M 60k 32.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $1.9M 65k 29.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 12k 154.64
Abbvie (ABBV) 0.2 $1.7M 8.2k 209.52
International Business Machines (IBM) 0.2 $1.7M 6.7k 248.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.1k 513.91
Amphenol Corp Cl A (APH) 0.2 $1.6M 24k 65.59
Kla Corp Com New (KLAC) 0.2 $1.6M 2.3k 680.00
Johnson & Johnson (JNJ) 0.2 $1.6M 9.4k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 128.96
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 29k 51.94
Exxon Mobil Corporation (XOM) 0.2 $1.5M 12k 118.93
Lam Research Corp Com New (LRCX) 0.2 $1.4M 20k 72.70
Halozyme Therapeutics (HALO) 0.2 $1.4M 22k 63.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 57.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 36k 39.37
Garmin SHS (GRMN) 0.2 $1.4M 6.5k 217.00
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.7k 825.83
Raytheon Technologies Corp (RTX) 0.2 $1.3M 10k 132.36
Cintas Corporation (CTAS) 0.2 $1.3M 6.3k 205.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 20k 62.10
Palo Alto Networks (PANW) 0.2 $1.3M 7.3k 170.64
Hershey Company (HSY) 0.2 $1.2M 7.3k 171.04
Brown & Brown (BRO) 0.2 $1.2M 9.9k 124.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.2M 32k 36.98
Verisk Analytics (VRSK) 0.2 $1.2M 4.0k 297.60
Illinois Tool Works (ITW) 0.2 $1.2M 4.7k 248.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.44
Monster Beverage Corp (MNST) 0.2 $1.2M 20k 58.52
Jack Henry & Associates (JKHY) 0.2 $1.2M 6.3k 182.59
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.7k 420.00
Gaming & Leisure Pptys (GLPI) 0.2 $1.1M 22k 50.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.1M 38k 29.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.7k 667.72
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $1.1M 6.0k 185.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.1M 48k 23.37
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.6k 429.34
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 170.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 18k 60.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.1M 19k 58.54
Logitech Intl S A SHS (LOGI) 0.2 $1.1M 13k 84.41
Kinsale Cap Group (KNSL) 0.2 $1.1M 2.2k 486.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 45.26
Moody's Corporation (MCO) 0.2 $1.1M 2.3k 465.50
CSX Corporation (CSX) 0.2 $1.1M 36k 29.43
Copart (CPRT) 0.1 $1.1M 19k 56.60
Zoetis Cl A (ZTS) 0.1 $1.1M 6.4k 164.71
ResMed (RMD) 0.1 $1.1M 4.7k 223.78
Home Depot (HD) 0.1 $1.1M 2.9k 366.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.0M 46k 22.57
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 18k 58.96
Commerce Bancshares (CBSH) 0.1 $1.0M 17k 62.25
FactSet Research Systems (FDS) 0.1 $1.0M 2.3k 454.74
Canadian Natl Ry (CNI) 0.1 $1.0M 11k 97.34
Cadence Design Systems (CDNS) 0.1 $1.0M 4.1k 254.33
Monolithic Power Systems (MPWR) 0.1 $1.0M 1.8k 580.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 14k 73.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.9k 258.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 48.82
Southern Copper Corporation (SCCO) 0.1 $1.0M 11k 93.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $996k 5.2k 193.03
Gra (GGG) 0.1 $993k 12k 83.47
Rio Tinto Sponsored Adr (RIO) 0.1 $983k 16k 60.08
Autodesk (ADSK) 0.1 $981k 3.7k 261.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $976k 2.1k 468.97
McDonald's Corporation (MCD) 0.1 $973k 3.1k 312.40
Dex (DXCM) 0.1 $969k 14k 68.33
XP Cl A (XP) 0.1 $944k 69k 13.75
Agilent Technologies Inc C ommon (A) 0.1 $942k 8.1k 116.98
At&t (T) 0.1 $936k 33k 28.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $926k 12k 78.94
Infosys Sponsored Adr (INFY) 0.1 $924k 51k 18.25
Philip Morris International (PM) 0.1 $922k 5.8k 158.74
Enterprise Products Partners (EPD) 0.1 $921k 27k 34.14
Verizon Communications (VZ) 0.1 $918k 20k 45.36
UnitedHealth (UNH) 0.1 $915k 1.7k 523.71
Adobe Systems Incorporated (ADBE) 0.1 $914k 2.4k 383.54
Loews Corporation (L) 0.1 $913k 9.9k 91.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $910k 17k 53.52
Simpson Manufacturing (SSD) 0.1 $900k 5.7k 157.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $896k 21k 43.26
Lululemon Athletica (LULU) 0.1 $893k 3.2k 283.06
Medpace Hldgs (MEDP) 0.1 $891k 2.9k 304.68
Qualys (QLYS) 0.1 $883k 7.0k 125.93
Advanced Drain Sys Inc Del (WMS) 0.1 $878k 8.1k 108.26
Houlihan Lokey Cl A (HLI) 0.1 $877k 5.4k 161.50
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $873k 37k 23.79
Boeing Company (BA) 0.1 $865k 5.1k 170.55
Nordson Corporation (NDSN) 0.1 $865k 4.3k 202.08
Regeneron Pharmaceuticals (REGN) 0.1 $863k 1.4k 634.22
Old Dominion Freight Line (ODFL) 0.1 $849k 5.1k 165.33
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $841k 19k 45.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $828k 16k 51.78
Teradyne (TER) 0.1 $824k 10k 82.60
Synopsys (SNPS) 0.1 $812k 1.9k 428.85
Global Ship Lease Com Cl A (GSL) 0.1 $804k 35k 22.85
Kinder Morgan (KMI) 0.1 $800k 28k 28.53
CVS Caremark Corporation (CVS) 0.1 $799k 12k 67.75
Cisco Systems (CSCO) 0.1 $789k 13k 61.71
Tesla Motors Call Option (TSLA) 0.1 $786k 3.0k 259.16
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $777k 33k 23.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $770k 14k 54.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $754k 11k 68.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $751k 33k 22.94
Arista Networks Com Shs (ANET) 0.1 $750k 9.7k 77.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $743k 18k 40.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $734k 2.0k 367.00
Ge Aerospace Com New (GE) 0.1 $724k 3.6k 200.13
Charles Schwab Corporation (SCHW) 0.1 $722k 9.2k 78.36
Constellation Brands Cl A (STZ) 0.1 $715k 3.9k 183.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $703k 14k 49.89
TJX Companies (TJX) 0.1 $691k 5.7k 121.81
Anthem (ELV) 0.1 $691k 1.6k 435.42
Canadian Pacific Kansas City (CP) 0.1 $688k 9.8k 70.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $672k 5.6k 120.93
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $662k 13k 50.87
Paychex (PAYX) 0.1 $657k 4.3k 154.29
Oracle Corporation (ORCL) 0.1 $652k 4.7k 139.86
Fidelity National Information Services (FIS) 0.1 $648k 8.7k 74.68
Deckers Outdoor Corporation (DECK) 0.1 $648k 5.8k 111.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $616k 10k 61.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $610k 13k 46.67
Ishares Msci Emrg Chn (EMXC) 0.1 $605k 11k 55.09
Costco Wholesale Corporation (COST) 0.1 $599k 633.00 946.36
Caterpillar (CAT) 0.1 $596k 1.8k 329.79
Coca-Cola Company (KO) 0.1 $594k 8.3k 71.62
Micron Technology (MU) 0.1 $587k 6.8k 86.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $584k 2.0k 288.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $582k 31k 18.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $580k 5.5k 104.58
Euroseas SHS (ESEA) 0.1 $570k 19k 30.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $568k 20k 28.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $568k 11k 50.85
Booking Holdings (BKNG) 0.1 $562k 122.00 4607.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $562k 5.3k 105.62
Unilever Spon Adr New (UL) 0.1 $553k 9.3k 59.55
International Flavors & Fragrances (IFF) 0.1 $551k 7.1k 77.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $550k 22k 25.56
Sherwin-Williams Company (SHW) 0.1 $542k 1.6k 349.21
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $539k 12k 46.94
Callaway Golf Company (MODG) 0.1 $538k 82k 6.59
Abbott Laboratories (ABT) 0.1 $534k 4.0k 132.67
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $520k 19k 26.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $520k 10k 51.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $514k 22k 23.72
Tractor Supply Company (TSCO) 0.1 $510k 9.3k 55.10
Pimco Dynamic Income SHS (PDI) 0.1 $505k 26k 19.80
Chevron Corporation (CVX) 0.1 $505k 3.0k 167.27
Advanced Micro Devices (AMD) 0.1 $502k 4.9k 102.74
MetLife (MET) 0.1 $501k 6.2k 80.31
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $498k 16k 31.69
Ishares Tr Mbs Etf (MBB) 0.1 $497k 5.3k 93.77
Intuit (INTU) 0.1 $497k 809.00 613.94
Omega Healthcare Investors (OHI) 0.1 $493k 13k 38.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $472k 18k 26.15
Amgen (AMGN) 0.1 $457k 1.5k 313.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $456k 10k 44.35
Belden (BDC) 0.1 $454k 4.5k 100.25
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 4.8k 93.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 1.2k 361.22
Stmicroelectronics N V Ny Registry (STM) 0.1 $432k 20k 21.96
Air Products & Chemicals (APD) 0.1 $432k 1.5k 294.51
Tetra Tech (TTEK) 0.1 $429k 15k 29.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $427k 9.6k 44.55
Travelers Companies (TRV) 0.1 $417k 1.6k 264.46
Wells Fargo & Company (WFC) 0.1 $414k 5.8k 71.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $409k 7.9k 51.55
Gilead Sciences (GILD) 0.1 $409k 3.6k 112.06
Blackrock (BLK) 0.1 $408k 431.00 947.24
L3harris Technologies (LHX) 0.1 $403k 1.9k 209.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $402k 1.8k 221.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $401k 15k 26.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $400k 15k 26.45
Bank of America Corporation (BAC) 0.1 $399k 9.6k 41.73
Ishares Tr Agency Bond Etf (AGZ) 0.1 $398k 3.6k 109.43
Pfizer (PFE) 0.1 $389k 15k 25.34
Intuitive Surgical Com New (ISRG) 0.1 $388k 784.00 495.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $388k 1.2k 312.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $388k 8.8k 43.84
Waste Management (WM) 0.1 $377k 1.6k 231.68
National Fuel Gas (NFG) 0.1 $377k 4.8k 79.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $375k 5.6k 66.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $373k 7.6k 48.79
Duke Energy Corp Com New (DUK) 0.1 $370k 3.0k 122.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $363k 9.0k 40.41
Sturm, Ruger & Company (RGR) 0.1 $357k 9.1k 39.29
McKesson Corporation (MCK) 0.0 $356k 527.00 674.88
Eaton Corp SHS (ETN) 0.0 $350k 1.3k 271.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $349k 6.4k 54.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $343k 4.1k 82.74
Nike CL B (NKE) 0.0 $331k 5.2k 63.47
Metropcs Communications (TMUS) 0.0 $330k 1.2k 266.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.5k 222.15
Corning Incorporated (GLW) 0.0 $324k 7.1k 45.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $323k 6.4k 50.52
Thermo Fisher Scientific (TMO) 0.0 $322k 647.00 497.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $321k 7.0k 45.65
Automatic Data Processing (ADP) 0.0 $320k 1.0k 305.46
Ishares Emng Mkts Eqt (EMGF) 0.0 $317k 6.8k 46.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $311k 6.2k 49.73
Morgan Stanley Com New (MS) 0.0 $309k 2.6k 116.68
Ishares Tr Core Total Usd (IUSB) 0.0 $309k 6.7k 46.08
Vanguard World Consum Dis Etf (VCR) 0.0 $308k 946.00 325.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $305k 3.1k 99.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $304k 7.2k 42.20
Regions Financial Corporation (RF) 0.0 $303k 14k 21.73
Fortinet Call Option (FTNT) 0.0 $303k 3.2k 96.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $303k 6.0k 50.71
Cvr Partners (UAN) 0.0 $301k 4.0k 75.17
salesforce (CRM) 0.0 $300k 1.1k 268.59
EOG Resources (EOG) 0.0 $295k 2.3k 128.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 1.8k 166.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $287k 17k 16.48
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $285k 3.1k 90.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $284k 12k 23.16
Palantir Technologies Cl A (PLTR) 0.0 $284k 3.4k 84.40
United Parcel Service CL B (UPS) 0.0 $284k 2.6k 109.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $281k 3.1k 91.73
Boston Scientific Corporation (BSX) 0.0 $279k 2.8k 100.88
Bank of New York Mellon Corporation (BK) 0.0 $276k 3.3k 83.86
American Tower Reit (AMT) 0.0 $276k 1.3k 217.64
Altria (MO) 0.0 $276k 4.6k 60.02
Gentex Corporation (GNTX) 0.0 $273k 12k 23.28
ConAgra Foods (CAG) 0.0 $272k 10k 26.67
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $264k 7.5k 35.15
AFLAC Incorporated (AFL) 0.0 $262k 2.4k 111.18
General Dynamics Corporation (GD) 0.0 $262k 960.00 272.59
Domino's Pizza (DPZ) 0.0 $261k 567.00 459.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $258k 13k 19.87
Honeywell International (HON) 0.0 $258k 1.2k 211.78
Chubb (CB) 0.0 $255k 844.00 302.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $253k 3.9k 65.17
Capital One Financial (COF) 0.0 $252k 1.4k 179.31
Colgate-Palmolive Company (CL) 0.0 $252k 2.7k 93.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $251k 9.9k 25.28
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $249k 16k 15.55
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $247k 8.7k 28.55
Sprinklr Cl A (CXM) 0.0 $243k 29k 8.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $243k 4.9k 49.60
Deere & Company (DE) 0.0 $243k 517.00 469.25
Fair Isaac Corporation (FICO) 0.0 $242k 131.00 1844.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.0k 121.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $238k 4.0k 58.94
Arbor Realty Trust (ABR) 0.0 $237k 20k 11.75
Columbia Sportswear Company (COLM) 0.0 $236k 3.1k 75.68
Goldman Sachs (GS) 0.0 $234k 428.00 546.27
Bristol Myers Squibb (BMY) 0.0 $228k 3.7k 60.99
Ge Vernova (GEV) 0.0 $225k 736.00 305.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $225k 4.9k 46.18
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $224k 6.4k 34.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $224k 1.3k 173.24
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $221k 4.4k 50.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $221k 4.4k 50.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $221k 2.8k 78.27
Quanta Services (PWR) 0.0 $218k 859.00 254.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 2.3k 92.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $218k 5.8k 37.50
Dell Technologies CL C Call Option (DELL) 0.0 $216k 2.4k 91.15
Analog Devices (ADI) 0.0 $215k 1.1k 201.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 2.2k 98.91
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $211k 9.4k 22.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $210k 4.3k 49.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.1k 188.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $209k 1.9k 112.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $208k 5.1k 41.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 118.13
Uber Technologies (UBER) 0.0 $202k 2.8k 72.86
AES Corporation (AES) 0.0 $189k 15k 12.42
Kinross Gold Corp (KGC) 0.0 $182k 14k 12.61
Ford Motor Company (F) 0.0 $169k 17k 10.03
Medical Properties Trust (MPW) 0.0 $167k 28k 6.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $166k 14k 11.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $153k 13k 12.23
Eastman Kodak Com New (KODK) 0.0 $82k 13k 6.32
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.51
Village Farms International (VFF) 0.0 $19k 31k 0.60
Tiziana Life Sciences Common Shares (TLSA) 0.0 $11k 10k 1.08