The Analysis of NOVEM GROUP's Holdings

Currently, NOVEM GROUP holds 399 types of securities in its portfolio with a total value $839.2M. In the most recent quarter, they have increased their positions in PYLD (+638.2K shares, valued at $17.1M), IBDT (+360.8K shares, valued at $9.2M), IBDU (+387.2K shares, valued at $9.1M); decreased their positions in USFR (-285.7K shares, valued at $14.4M), IBDR (-523.3K shares, valued at $12.7M), IBDS (-305.7K shares, valued at $7.4M); initiated new positions in IBDT (+360.8K shares, valued at $9.2M), IBDU (+387.2K shares, valued at $9.1M), IBDV (+406.3K shares, valued at $9.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.2M shares-9.27%2025-09-302025-11-10

PYLD PIMCO ETF TR1.2M shares107.30%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS133.4K shares-8.62%2025-09-302025-11-10

SPYM SPDR SERIES TRUST353.4K shares-9.98%2025-09-302025-11-10

FFLC FIDELITY COVINGTON TRUST475.5K shares0.92%2025-09-302025-11-10

BOND PIMCO ETF TR214.8K shares5.35%2025-09-302025-11-10

SCHO SCHWAB STRATEGIC TR719.7K shares7.16%2025-09-302025-11-10

VUG VANGUARD INDEX FDS36.5K shares17.36%2025-09-302025-11-10

Sponsored

FALN ISHARES TR599.9K shares4.87%2025-09-302025-11-10

AAPL APPLE INC63.8K shares-6.04%2025-09-302025-11-10

VTV VANGUARD INDEX FDS85.4K shares-0.03%2025-09-302025-11-10

SPYV SPDR SERIES TRUST270.9K shares17.33%2025-09-302025-11-10

JPEF J P MORGAN EXCHANGE TRADED F182.2K shares-1.05%2025-09-302025-11-10

CORP PIMCO ETF TR136.7K shares6.79%2025-09-302025-11-10

IVV ISHARES TR19.5K shares1.83%2025-09-302025-11-10

AVGO BROADCOM INC30.6K shares-8.60%2025-09-302025-11-10

Sponsored

PTRB PGIM ETF TR224.8K shares0.76%2025-09-302025-11-10

IBDS ISHARES TR386.1K shares-44.19%2025-09-302025-11-10

IBDT ISHARES TR360.8K sharesnew addition2025-09-302025-11-10

IBDU ISHARES TR387.2K sharesnew addition2025-09-302025-11-10

IBDV ISHARES TR406.3K sharesnew addition2025-09-302025-11-10

FSMD FIDELITY COVINGTON TRUST201.4K shares20.15%2025-09-302025-11-10

MSFT MICROSOFT CORP15.9K shares-0.23%2025-09-302025-11-10

CGDV CAPITAL GROUP DIVIDEND VALUE189.9K shares12.28%2025-09-302025-11-10

Sponsored

NVDA NVIDIA CORPORATION40.3K shares1.89%2025-09-302025-11-10

WMT WALMART INC70.0K shares-1.97%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.22.7K shares-3.95%2025-09-302025-11-10

SPDW SPDR INDEX SHS FDS163.5K shares12.87%2025-09-302025-11-10

CGGO CAPITAL GROUP GBL GROWTH EQT197.2K shares0.44%2025-09-302025-11-10

FEGE RBB FUND TRUST148.8K sharesnew addition2025-09-302025-11-10

JQUA J P MORGAN EXCHANGE TRADED F93.8K shares-3.32%2025-09-302025-11-10

FJUL FIRST TR EXCHNG TRADED FD VI96.8K shares8.55%2025-09-302025-11-10

Sponsored

IWM ISHARES TR21.7K shares-2.10%2025-09-302025-11-10

IJJ ISHARES TR39.7K shares-0.52%2025-09-302025-11-10

AIQ GLOBAL X FDS98.5K shares-0.93%2025-09-302025-11-10

COP CONOCOPHILLIPS51.0K shares1.86%2025-09-302025-11-10

ALL ALLSTATE CORP21.0K shares-0.94%2025-09-302025-11-10

IJH ISHARES TR68.0K shares-1.06%2025-09-302025-11-10

EBAY EBAY INC.48.1K shares-6.30%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLC39.5K shares-4.95%2025-09-302025-11-10

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL8.6K shares-3.00%2025-09-302025-11-10

QCOM QUALCOMM INC25.0K shares1.84%2025-09-302025-11-10

MGK VANGUARD WORLD FD10.3K shares-13.73%2025-09-302025-11-10

SDY SPDR SERIES TRUST29.0K shares-0.65%2025-09-302025-11-10

NXPI NXP SEMICONDUCTORS N V17.8K shares0.91%2025-09-302025-11-10

PLD PROLOGIS INC.35.2K shares3.12%2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC19.9K shares-0.10%2025-09-302025-11-10

FDEC FIRST TR EXCHNG TRADED FD VI79.9K shares-1.23%2025-09-302025-11-10

Sponsored

MDT MEDTRONIC PLC40.1K shares-1.73%2025-09-302025-11-10

VCIT VANGUARD SCOTTSDALE FDS45.2K shares9.14%2025-09-302025-11-10

USFR WISDOMTREE TR74.2K shares-79.39%2025-09-302025-11-10

META META PLATFORMS INC5.0K shares-6.84%2025-09-302025-11-10

JPST J P MORGAN EXCHANGE TRADED F72.2K shares1.89%2025-09-302025-11-10

CWI SPDR INDEX SHS FDS104.1K shares-2.06%2025-09-302025-11-10

CGMS CAPITAL GRP FIXED INCM ETF T130.2K shares13.45%2025-09-302025-11-10

CMCSA COMCAST CORP NEW111.6K shares5.58%2025-09-302025-11-10

Sponsored

MINT PIMCO ETF TR34.8K shares22.34%2025-09-302025-11-10

EMR EMERSON ELEC CO26.4K shares-0.92%2025-09-302025-11-10

SMLF ISHARES TR46.6K shares2.70%2025-09-302025-11-10

MRK MERCK & CO INC39.8K shares2.46%2025-09-302025-11-10

FNDX SCHWAB STRATEGIC TR126.9K shares12.21%2025-09-302025-11-10

VTI VANGUARD INDEX FDS10.1K shares-6.68%2025-09-302025-11-10

IGSB ISHARES TR61.6K shares-0.45%2025-09-302025-11-10

GOVT ISHARES TR139.8K shares5.20%2025-09-302025-11-10

Sponsored

FNDF SCHWAB STRATEGIC TR73.1K shares-8.24%2025-09-302025-11-10

V VISA INC9.1K shares-3.06%2025-09-302025-11-10

PEP PEPSICO INC22.1K shares-5.57%2025-09-302025-11-10

GOOGL ALPHABET INC12.0K shares2.75%2025-09-302025-11-10

AMZN AMAZON COM INC13.2K shares-6.01%2025-09-302025-11-10

VOO VANGUARD INDEX FDS4.7K shares6.02%2025-09-302025-11-10

BKLN INVESCO EXCH TRADED FD TR II127.3K shares-3.21%2025-09-302025-11-10

MA MASTERCARD INCORPORATED4.6K shares0.55%2025-09-302025-11-10

Sponsored

PRGO PERRIGO CO PLC113.8K shares2.73%2025-09-302025-11-10

IJR ISHARES TR20.9K shares-1.13%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR3.7K shares-70.47%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS26.1K shares0.71%2025-09-302025-11-10

APH AMPHENOL CORP NEW18.7K shares-3.91%2025-09-302025-11-10

QQQJ INVESCO EXCH TRADED FD TR II64.0K shares-1.84%2025-09-302025-11-10

IVW ISHARES TR18.9K shares100.83%2025-09-302025-11-10

LRCX LAM RESEARCH CORP16.9K shares0.62%2025-09-302025-11-10

Sponsored

QTUM ETF SER SOLUTIONS21.5K sharesnew addition2025-09-302025-11-10

VTWO VANGUARD SCOTTSDALE FDS22.7K shares-0.79%2025-09-302025-11-10

KLAC KLA CORP2.0K shares3.47%2025-09-302025-11-10

GOOG ALPHABET INC8.5K shares-38.79%2025-09-302025-11-10

DIVI FRANKLIN TEMPLETON ETF TR53.8K shares-8.12%2025-09-302025-11-10

ABBV ABBVIE INC8.7K shares0.66%2025-09-302025-11-10

CGMU CAPITAL GRP FIXED INCM ETF T72.3K shares-6.57%2025-09-302025-11-10

LLY ELI LILLY & CO2.5K shares-0.52%2025-09-302025-11-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS6.8K shares-4.61%2025-09-302025-11-10

CSCO CISCO SYS INC27.8K shares1.87%2025-09-302025-11-10

RTX RTX CORPORATION10.5K shares1.31%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS12.1K shares4.94%2025-09-302025-11-10

BUFR FIRST TR EXCHNG TRADED FD VI50.0K shares1.09%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS27.6K shares12.00%2025-09-302025-11-10

SPEM SPDR INDEX SHS FDS35.1K shares2.46%2025-09-302025-11-10

SPTM SPDR SERIES TRUST20.4K shares-0.39%2025-09-302025-11-10

Sponsored

GFI GOLD FIELDS LTD39.0K shares-1.17%2025-09-302025-11-10

TER TERADYNE INC11.6K shares-1.13%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON8.6K shares1.60%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO10.1K shares-6.09%2025-09-302025-11-10

MEDP MEDPACE HLDGS INC2.9K shares-1.41%2025-09-302025-11-10

VXUS VANGUARD STAR FDS19.6K shares0.44%2025-09-302025-11-10

ABT ABBOTT LABS10.7K shares-1.76%2025-09-302025-11-10

NFLX NETFLIX INC1.2K shares4.45%2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP12.7K shares1.89%2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED F24.9K shares1.31%2025-09-302025-11-10

GRMN GARMIN LTD5.8K shares3.84%2025-09-302025-11-10

ASML ASML HOLDING N V1.5K shares2.32%2025-09-302025-11-10

IDXX IDEXX LABS INC2.2K shares1.72%2025-09-302025-11-10

IDCC INTERDIGITAL INC4.0K shares1.68%2025-09-302025-11-10

CVX CHEVRON CORP NEW8.9K shares314.36%2025-09-302025-11-10

AMLP ALPS ETF TR29.4K shares-0.39%2025-09-302025-11-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F25.5K shares1.34%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC14.0K shares3.10%2025-09-302025-11-10

ETN EATON CORP PLC3.6K shares1.51%2025-09-302025-11-10

VO VANGUARD INDEX FDS4.5K shares6.34%2025-09-302025-11-10

VST VISTRA CORP6.7K shares2.16%2025-09-302025-11-10

IAU ISHARES GOLD TR18.1K shares-0.83%2025-09-302025-11-10

RDVY FIRST TR EXCHANGE TRADED FD19.5K shares2.30%2025-09-302025-11-10

BNDX VANGUARD CHARLOTTE FDS26.5K shares13.21%2025-09-302025-11-10

Sponsored

TSLA TESLA INC2.9K shares-15.67%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP2.6K shares25.59%2025-09-302025-11-10

SCCO SOUTHERN COPPER CORP10.7K shares3.29%2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F18.1K shares0.48%2025-09-302025-11-10

NTES NETEASE INC8.4K shares1.96%2025-09-302025-11-10

QQQM INVESCO EXCH TRADED FD TR II5.1K shares0.04%2025-09-302025-11-10

NVS NOVARTIS AG9.8K shares1.91%2025-09-302025-11-10

PAYX PAYCHEX INC9.9K shares5.08%2025-09-302025-11-10

Sponsored

MPWR MONOLITHIC PWR SYS INC1.4K shares2.65%2025-09-302025-11-10

GCOW PACER FDS TR31.5K shares-5.18%2025-09-302025-11-10

SPLB SPDR SERIES TRUST52.6K shares3.99%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC3.5K shares3.35%2025-09-302025-11-10

OIH VANECK ETF TRUST4.5K sharesnew addition2025-09-302025-11-10

VYMI VANGUARD WHITEHALL FDS13.9K shares8.98%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW6.2K shares2.76%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC4.5K shares3.01%2025-09-302025-11-10

Sponsored

QQQ INVESCO QQQ TR1.9K shares-1.48%2025-09-302025-11-10

CTAS CINTAS CORP5.5K shares2.13%2025-09-302025-11-10

WMS ADVANCED DRAIN SYS INC DEL8.0K shares1.98%2025-09-302025-11-10

MNST MONSTER BEVERAGE CORP NEW16.5K shares3.29%2025-09-302025-11-10

NTAP NETAPP INC9.4K shares1.89%2025-09-302025-11-10

A AGILENT TECHNOLOGIES INC8.6K shares2.21%2025-09-302025-11-10

ADSK AUTODESK INC3.4K shares3.74%2025-09-302025-11-10

FAST FASTENAL CO22.2K shares2.44%2025-09-302025-11-10

Sponsored

FHI FEDERATED HERMES INC20.9K shares2.13%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC6.7K shares4.40%2025-09-302025-11-10

UNP UNION PAC CORP4.6K shares2.85%2025-09-302025-11-10

CVS CVS HEALTH CORP14.3K shares18.89%2025-09-302025-11-10

PODD INSULET CORP3.4K shares3.25%2025-09-302025-11-10

PNR PENTAIR PLC9.4K shares2.69%2025-09-302025-11-10

DKL DELEK LOGISTICS PARTNERS LP22.7K shares0.08%2025-09-302025-11-10

JEPQ J P MORGAN EXCHANGE TRADED F17.9K shares6.29%2025-09-302025-11-10

Sponsored

XP XP INC54.6K shares3.45%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS13.8K shares6.60%2025-09-302025-11-10

RMD RESMED INC3.7K shares3.57%2025-09-302025-11-10

SKT TANGER INC30.0K shares2.87%2025-09-302025-11-10

MCD MCDONALDS CORP3.3K shares0.39%2025-09-302025-11-10

OMF ONEMAIN HLDGS INC17.7K shares2.30%2025-09-302025-11-10

SEIC SEI INVTS CO11.7K shares3.64%2025-09-302025-11-10

L LOEWS CORP9.9K shares-3.92%2025-09-302025-11-10

Sponsored

ORCL ORACLE CORP3.5K shares-21.66%2025-09-302025-11-10

GLPI GAMING & LEISURE PPTYS INC21.1K shares4.25%2025-09-302025-11-10

GE GE AEROSPACE3.3K shares-7.26%2025-09-302025-11-10

ADBE ADOBE INC2.7K shares5.14%2025-09-302025-11-10

BUFG FIRST TR EXCHNG TRADED FD VI35.8K shares-0.47%2025-09-302025-11-10

ZTS ZOETIS INC6.6K shares4.25%2025-09-302025-11-10

GGG GRACO INC11.3K shares3.55%2025-09-302025-11-10

XLV SELECT SECTOR SPDR TR6.9K sharesnew addition2025-09-302025-11-10

Sponsored

EPD ENTERPRISE PRODS PARTNERS L30.5K shares8.61%2025-09-302025-11-10

RACE FERRARI N V2.0K shares3.89%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP9.9K shares4.14%2025-09-302025-11-10

PH PARKER-HANNIFIN CORP1.2K shares3.95%2025-09-302025-11-10

CNI CANADIAN NATL RY CO9.9K shares3.09%2025-09-302025-11-10

INFY INFOSYS LTD57.4K shares3.45%2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS11.6K shares-1.74%2025-09-302025-11-10

MCO MOODYS CORP1.9K shares3.42%2025-09-302025-11-10

Sponsored

CBSH COMMERCE BANCSHARES INC15.3K shares3.88%2025-09-302025-11-10

GEN GEN DIGITAL INC31.7K shares2.71%2025-09-302025-11-10

EXP EAGLE MATLS INC3.9K shares3.22%2025-09-302025-11-10

LIN LINDE PLC1.9K shares3.33%2025-09-302025-11-10

ELS EQUITY LIFESTYLE PPTYS INC14.4K shares4.41%2025-09-302025-11-10

HD HOME DEPOT INC2.1K shares-14.47%2025-09-302025-11-10

KNSL KINSALE CAP GROUP INC2.0K shares-5.53%2025-09-302025-11-10

WHD CACTUS INC21.8K shares3.15%2025-09-302025-11-10

Sponsored

STZ CONSTELLATION BRANDS INC6.4K shares63.38%2025-09-302025-11-10

MPLX MPLX LP17.2K shares0.00%2025-09-302025-11-10

HLNE HAMILTON LANE INC6.3K shares4.67%2025-09-302025-11-10

GIS GENERAL MLS INC16.9K shares-3.07%2025-09-302025-11-10

ODFL OLD DOMINION FREIGHT LINE IN6.0K shares3.19%2025-09-302025-11-10

RELX RELX PLC17.6K shares4.81%2025-09-302025-11-10

PSA PUBLIC STORAGE OPER CO2.9K shares3.82%2025-09-302025-11-10

EMXC ISHARES INC12.1K shares5.16%2025-09-302025-11-10

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI14.5K shares-1.23%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC18.5K shares1.26%2025-09-302025-11-10

TDIV FIRST TR EXCHANGE TRADED FD8.1K shares108.00%2025-09-302025-11-10

JKHY HENRY JACK & ASSOC INC5.4K shares3.81%2025-09-302025-11-10

MMC MARSH & MCLENNAN COS INC4.0K shares4.97%2025-09-302025-11-10

CAT CATERPILLAR INC1.7K shares-0.18%2025-09-302025-11-10

TRI THOMSON REUTERS CORP5.0K shares2.51%2025-09-302025-11-10

SPHY SPDR SERIES TRUST32.2K shares4.73%2025-09-302025-11-10

Sponsored

WU WESTERN UN CO95.7K shares4.76%2025-09-302025-11-10

LII LENNOX INTL INC1.4K shares4.39%2025-09-302025-11-10

CPRT COPART INC16.8K shares2.76%2025-09-302025-11-10

MODG TOPGOLF CALLAWAY BRANDS CORP79.2K shares-3.06%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC139 shares9.45%2025-09-302025-11-10

DECK DECKERS OUTDOOR CORP7.4K shares4.23%2025-09-302025-11-10

NEAR ISHARES U S ETF TR14.4K shares1.06%2025-09-302025-11-10

INTU INTUIT1.1K shares29.43%2025-09-302025-11-10

Sponsored

DGRO ISHARES TR10.7K shares-1.31%2025-09-302025-11-10

LEU CENTRUS ENERGY CORP2.3K shares3.56%2025-09-302025-11-10

SUB ISHARES TR6.7K shares13.49%2025-09-302025-11-10

WES WESTERN MIDSTREAM PARTNERS L18.3K shares0.29%2025-09-302025-11-10

QMAR FIRST TR EXCHNG TRADED FD VI22.3K shares0.45%2025-09-302025-11-10

GLD SPDR GOLD TR2.0K shares4.55%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY9.4K shares-3.83%2025-09-302025-11-10

FNOV FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-09-302025-11-10

Sponsored

INMU BLACKROCK ETF TRUST II28.1K shares-12.40%2025-09-302025-11-10

PLMR PALOMAR HLDGS INC5.6K shares6.12%2025-09-302025-11-10

BMAR INNOVATOR ETFS TRUST12.5K shares0.00%2025-09-302025-11-10

UITB VICTORY PORTFOLIOS II13.5K shares5.11%2025-09-302025-11-10

QUAL ISHARES TR3.3K shares-79.78%2025-09-302025-11-10

COWZ PACER FDS TR11.0K shares-8.07%2025-09-302025-11-10

UL UNILEVER PLC10.6K shares3.80%2025-09-302025-11-10

T AT&T INC22.1K shares8.87%2025-09-302025-11-10

Sponsored

VB VANGUARD INDEX FDS2.4K shares33.84%2025-09-302025-11-10

KMI KINDER MORGAN INC DEL21.9K shares-20.27%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY1.9K shares10.04%2025-09-302025-11-10

FDS FACTSET RESH SYS INC2.1K shares5.98%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC3.0K shares-4.36%2025-09-302025-11-10

LULU LULULEMON ATHLETICA INC3.4K shares5.28%2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO1.7K shares10.52%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.05%2025-09-302025-11-10

Sponsored

GLW CORNING INC7.1K shares0.06%2025-09-302025-11-10

QDEC FIRST TR EXCHNG TRADED FD VI18.5K shares0.27%2025-09-302025-11-10

BLK BLACKROCK INC493 shares8.35%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR21.0K shares3.24%2025-09-302025-11-10

FLOT ISHARES TR11.2K shares6.41%2025-09-302025-11-10

TTEK TETRA TECH INC NEW17.1K shares11.08%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares16.31%2025-09-302025-11-10

PDI PIMCO DYNAMIC INCOME FD28.6K shares11.82%2025-09-302025-11-10

Sponsored

IWF ISHARES TR1.2K shares-4.44%2025-09-302025-11-10

OHI OMEGA HEALTHCARE INVS INC12.9K shares0.00%2025-09-302025-11-10

BKE BUCKLE INC9.3K sharesnew addition2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR10.0K shares121.98%2025-09-302025-11-10

ET ENERGY TRANSFER L P31.1K shares-1.34%2025-09-302025-11-10

TSCO TRACTOR SUPPLY CO9.3K shares0.38%2025-09-302025-11-10

BUFQ FIRST TR EXCHNG TRADED FD VI15.1K shares40.68%2025-09-302025-11-10

WFC WELLS FARGO CO NEW6.2K shares0.98%2025-09-302025-11-10

Sponsored

QSPT FIRST TR EXCHNG TRADED FD VI16.6K shares1.45%2025-09-302025-11-10

QJUN FIRST TR EXCHNG TRADED FD VI16.6K shares0.61%2025-09-302025-11-10

FJAN FIRST TR EXCHNG TRADED FD VI10.3K shares-0.59%2025-09-302025-11-10

BAH BOOZ ALLEN HAMILTON HLDG COR5.1K shares-7.53%2025-09-302025-11-10

IUSG ISHARES TR3.1K shares0.00%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC2.8K shares46.96%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC3.5K sharesnew addition2025-09-302025-11-10

BAC BANK AMERICA CORP9.6K shares-3.90%2025-09-302025-11-10

Sponsored

RSJN FIRST TR EXCHNG TRADED FD VI14.6K shares-7.01%2025-09-302025-11-10

FSEP FIRST TR EXCHNG TRADED FD VI9.5K shares-0.52%2025-09-302025-11-10

AGZ ISHARES TR4.4K shares9.43%2025-09-302025-11-10

IBTF ISHARES TR20.6K shares-58.62%2025-09-302025-11-10

GEV GE VERNOVA INC775 shares5.16%2025-09-302025-11-10

KNG FIRST TR EXCHANGE-TRADED FD9.5K shares6.10%2025-09-302025-11-10

RDVI FIRST TR EXCHANGE-TRADED FD18.1K shares-1.15%2025-09-302025-11-10

PWR QUANTA SVCS INC1.1K shares14.80%2025-09-302025-11-10

Sponsored

VCR VANGUARD WORLD FD1.2K shares36.11%2025-09-302025-11-10

JMST J P MORGAN EXCHANGE TRADED F9.1K shares-18.43%2025-09-302025-11-10

KO COCA COLA CO6.9K shares-0.43%2025-09-302025-11-10

DE DEERE & CO1.0K shares-2.99%2025-09-302025-11-10

BDC BELDEN INC3.8K shares0.00%2025-09-302025-11-10

FAPR FIRST TR EXCHNG TRADED FD VI10.4K shares13.05%2025-09-302025-11-10

MBB ISHARES TR4.7K shares32.29%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW481 shares-25.77%2025-09-302025-11-10

Sponsored

NFG NATIONAL FUEL GAS CO4.8K shares0.00%2025-09-302025-11-10

IFF INTERNATIONAL FLAVORS&FRAGRA7.1K shares0.00%2025-09-302025-11-10

TJX TJX COS INC NEW3.0K shares-45.56%2025-09-302025-11-10

AMGN AMGEN INC1.5K shares24.33%2025-09-302025-11-10

FIXD FIRST TR EXCHNG TRADED FD VI9.6K shares0.31%2025-09-302025-11-10

MET METLIFE INC5.1K shares-16.29%2025-09-302025-11-10

FFEB FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP1.9K shares29.36%2025-09-302025-11-10

Sponsored

APD AIR PRODS & CHEMS INC1.5K shares11.05%2025-09-302025-11-10

ANET ARISTA NETWORKS INC2.8K shares-70.68%2025-09-302025-11-10

MCK MCKESSON CORP528 shares-2.40%2025-09-302025-11-10

RGR STURM RUGER & CO INC9.1K shares0.00%2025-09-302025-11-10

PFE PFIZER INC15.3K shares-1.69%2025-09-302025-11-10

IBTG ISHARES TR16.9K shares-51.41%2025-09-302025-11-10

VCRB VANGUARD MALVERN FDS4.9K shares12.09%2025-09-302025-11-10

MS MORGAN STANLEY2.4K shares-5.46%2025-09-302025-11-10

Sponsored

DUK DUKE ENERGY CORP NEW3.0K shares0.17%2025-09-302025-11-10

FV FIRST TR EXCHANGE TRADED FD6.0K shares0.00%2025-09-302025-11-10

SHY ISHARES TR4.5K shares6.62%2025-09-302025-11-10

PRF INVESCO EXCHANGE TRADED FD T8.1K shares-5.80%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC457 shares8.04%2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP3.3K shares-1.01%2025-09-302025-11-10

UAN CVR PARTNERS LP4.0K shares0.00%2025-09-302025-11-10

TRV TRAVELERS COMPANIES INC1.3K shares-14.71%2025-09-302025-11-10

Sponsored

EMGF ISHARES INC6.2K shares-7.64%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND1.4K shares7.40%2025-09-302025-11-10

AGG ISHARES TR3.5K shares45.80%2025-09-302025-11-10

IBDR ISHARES TR14.2K shares-97.35%2025-09-302025-11-10

SEPM FIRST TR EXCHNG TRADED FD VI11.0K sharesnew addition2025-09-302025-11-10

SCHZ SCHWAB STRATEGIC TR14.6K shares-1.79%2025-09-302025-11-10

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares1.24%2025-09-302025-11-10

FCOM FIDELITY COVINGTON TRUST4.8K sharesnew addition2025-09-302025-11-10

Sponsored

GD GENERAL DYNAMICS CORP986 shares-1.89%2025-09-302025-11-10

FMAR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-09-302025-11-10

FMAY FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-09-302025-11-10

GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares-5.14%2025-09-302025-11-10

IEMG ISHARES INC4.9K shares47.29%2025-09-302025-11-10

IUSB ISHARES TR6.8K shares-9.19%2025-09-302025-11-10

IGRO ISHARES TR4.0K sharesnew addition2025-09-302025-11-10

MO ALTRIA GROUP INC4.8K shares1.04%2025-09-302025-11-10

Sponsored

ADI ANALOG DEVICES INC1.3K shares5.29%2025-09-302025-11-10

FBND FIDELITY MERRIMACK STR TR6.8K shares2.44%2025-09-302025-11-10

GNTX GENTEX CORP11.0K shares11.63%2025-09-302025-11-10

FTSD FRANKLIN ETF TR3.4K shares7.42%2025-09-302025-11-10

FDVV FIDELITY COVINGTON TRUST5.6K shares13.12%2025-09-302025-11-10

IBMO ISHARES TR12.0K shares-44.61%2025-09-302025-11-10

QQQI NEOS ETF TRUST5.7K sharesnew addition2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR3.5K shares-24.42%2025-09-302025-11-10

Sponsored

SPYG SPDR SERIES TRUST2.9K shares35.39%2025-09-302025-11-10

BTC GRAYSCALE BITCOIN MINI TR ET5.9K sharesnew addition2025-09-302025-11-10

JANT AIM ETF PRODUCTS TRUST7.5K shares0.00%2025-09-302025-11-10

BA BOEING CO1.4K shares-69.73%2025-09-302025-11-10

KGC KINROSS GOLD CORP12.0K shares-16.08%2025-09-302025-11-10

WM WASTE MGMT INC DEL1.3K shares-15.81%2025-09-302025-11-10

PULS PGIM ETF TR5.9K shares0.15%2025-09-302025-11-10

EFV ISHARES TR4.3K shares-0.48%2025-09-302025-11-10

Sponsored

SMMU PIMCO ETF TR5.8K sharesnew addition2025-09-302025-11-10

AMAT APPLIED MATLS INC1.4K shares5.70%2025-09-302025-11-10

DPZ DOMINOS PIZZA INC669 shares13.01%2025-09-302025-11-10

SPHQ INVESCO EXCHANGE TRADED FD T3.9K shares2.05%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW1.5K shares13.68%2025-09-302025-11-10

MMM 3M CO1.9K sharesnew addition2025-09-302025-11-10

NULG NUSHARES ETF TR2.9K shares1.67%2025-09-302025-11-10

BIL SPDR SERIES TRUST3.1K shares13.26%2025-09-302025-11-10

Sponsored

VHT VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO6.2K sharesnew addition2025-09-302025-11-10

PSFF PACER FDS TR8.7K shares0.00%2025-09-302025-11-10

IBMN ISHARES TR10.2K shares-48.05%2025-09-302025-11-10

FTQI FIRST TR EXCHANGE TRADED FD13.2K shares-0.77%2025-09-302025-11-10

GLDM WORLD GOLD TR3.5K shares4.43%2025-09-302025-11-10

AFL AFLAC INC2.4K shares0.72%2025-09-302025-11-10

ABR ARBOR REALTY TRUST INC21.5K shares76.33%2025-09-302025-11-10

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD11.0K shares-1.77%2025-09-302025-11-10

FSMB FIRST TR EXCH TRADED FD III13.0K shares0.00%2025-09-302025-11-10

PML PIMCO MUN INCOME FD II32.1K sharesnew addition2025-09-302025-11-10

HEI HEICO CORP NEW787 shares9.92%2025-09-302025-11-10

CSX CSX CORP7.1K shares-0.93%2025-09-302025-11-10

PKW INVESCO EXCHANGE TRADED FD T1.9K shares0.27%2025-09-302025-11-10

VIS VANGUARD WORLD FD822 sharesnew addition2025-09-302025-11-10

F FORD MTR CO20.0K shares-0.53%2025-09-302025-11-10

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP15.2K shares5.94%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC531 shares-37.16%2025-09-302025-11-10

GILD GILEAD SCIENCES INC2.1K shares-24.95%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN805 shares-24.34%2025-09-302025-11-10

LAD LITHIA MTRS INC747 shares16.17%2025-09-302025-11-10

IWD ISHARES TR1.1K shares0.44%2025-09-302025-11-10

IYW ISHARES TR1.2K shares-6.88%2025-09-302025-11-10

HYLS FIRST TR EXCHANGE-TRADED FD5.5K shares0.00%2025-09-302025-11-10

Sponsored

APP APPLOVIN CORP314 shares-16.71%2025-09-302025-11-10

CXM SPRINKLR INC29.1K shares0.00%2025-09-302025-11-10

MNR MACH NATURAL RESOURCES LP17.0K shares6.25%2025-09-302025-11-10

SLQD ISHARES TR4.4K shares0.00%2025-09-302025-11-10

FIX COMFORT SYS USA INC271 sharesnew addition2025-09-302025-11-10

VSS VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2025-09-302025-11-10

BDX BECTON DICKINSON & CO1.2K sharesnew addition2025-09-302025-11-10

CEFS EXCHANGE LISTED FDS TR9.7K sharesnew addition2025-09-302025-11-10

Sponsored

SLYV SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-11-10

HDV ISHARES TR1.8K shares-15.36%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP354 sharesnew addition2025-09-302025-11-10

FTCS FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2025-09-302025-11-10

FTNT FORTINET INC2.5K shares8.49%2025-09-302025-11-10

CL COLGATE PALMOLIVE CO2.7K shares-0.89%2025-09-302025-11-10

FGD FIRST TR EXCHANGE TRADED FD7.4K shares-1.49%2025-09-302025-11-10

DIS DISNEY WALT CO1.9K shares1.65%2025-09-302025-11-10

Sponsored

DGS WISDOMTREE TR3.7K sharesnew addition2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP2.2K shares-1.72%2025-09-302025-11-10

COLM COLUMBIA SPORTSWEAR CO4.0K shares20.49%2025-09-302025-11-10

IVE ISHARES TR1.0K sharesnew addition2025-09-302025-11-10

HCA HCA HEALTHCARE INC494 sharesnew addition2025-09-302025-11-10

HALO HALOZYME THERAPEUTICS INC2.9K sharesnew addition2025-09-302025-11-10

IEI ISHARES TR1.8K sharesnew addition2025-09-302025-11-10

AIG AMERICAN INTL GROUP INC2.7K sharesnew addition2025-09-302025-11-10

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F4.4K shares-3.21%2025-09-302025-11-10

NEM NEWMONT CORP2.4K sharesnew addition2025-09-302025-11-10

IEF ISHARES TR2.1K sharesnew addition2025-09-302025-11-10

CAG CONAGRA BRANDS INC10.7K shares4.66%2025-09-302025-11-10

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1K shares7.41%2025-09-302025-11-10

CHI CALAMOS CONV OPPORTUNITIES &14.9K shares-15.86%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC979 sharesnew addition2025-09-302025-11-10

NZF NUVEEN MUNICIPAL CREDIT INC12.5K shares0.00%2025-09-302025-11-10

Sponsored

AES AES CORP10.7K shares-31.32%2025-09-302025-11-10

MPW MEDICAL PPTYS TRUST INC19.5K shares-6.08%2025-09-302025-11-10

KODK EASTMAN KODAK CO11.9K shares-7.72%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC455 sharesnew addition2025-09-302025-11-10

GAB GABELLI EQUITY TR INC10.5K shares0.00%2025-09-302025-11-10

DEFT DEFI TECHNOLOGIES INC14.5K shares-1.70%2025-09-302025-11-10

CRWV COREWEAVE INC75 sharesnew addition2025-09-302025-11-10

Call Option Holdings

MSFT Call CallMICROSOFT CORP5.5K sharesnew addition2025-09-302025-11-10

NVDA Call CallNVIDIA CORPORATION8.9K shares74.51%2025-09-302025-11-10

META Call CallMETA PLATFORMS INC2.0K shares900.00%2025-09-302025-11-10

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI9.3K shares3.33%2025-09-302025-11-10

NFLX Call CallNETFLIX INC1.1K shares1000.00%2025-09-302025-11-10

APP Call CallAPPLOVIN CORP1.6K shares0.00%2025-09-302025-11-10

PLTR Call CallPALANTIR TECHNOLOGIES INC5.5K shares175.00%2025-09-302025-11-10

GOOGL Call CallALPHABET INC3.6K shares0.00%2025-09-302025-11-10

MU Call CallMICRON TECHNOLOGY INC5.1K sharesnew addition2025-09-302025-11-10

QQQ Call CallINVESCO QQQ TR600 shares100.00%2025-09-302025-11-10

AMD Call CallADVANCED MICRO DEVICES INC2.1K sharesnew addition2025-09-302025-11-10

CRWV Call CallCOREWEAVE INC2.0K sharesnew addition2025-09-302025-11-10

RTX Call CallRTX CORPORATION1.3K sharesnew addition2025-09-302025-11-10

TSLA Call CallTESLA INC200 shares-95.45%2025-09-302025-11-10

ORCL Call CallORACLE CORP200 sharesnew addition2025-09-302025-11-10

ADI Call CallANALOG DEVICES INC200 sharesnew addition2025-09-302025-11-10

DELL Call CallDELL TECHNOLOGIES INC100 sharesnew addition2025-09-302025-11-10

TER Call CallTERADYNE INC100 sharesnew addition2025-09-302025-11-10

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.1K shares57.14%2025-09-302025-11-10

LLY Put PutELI LILLY & CO100 shares0.00%2025-09-302025-11-10