The Analysis of NOVEM GROUP's Holdings

Currently, NOVEM GROUP holds 406 types of securities in its portfolio with a total value $863.7M. In the most recent quarter, they have increased their positions in MINT (+79.5K shares, valued at $8.0M), AVDE (+59.2K shares, valued at $4.9M), AMGN (+12.4K shares, valued at $4.1M); decreased their positions in PYLD (-223.0K shares, valued at $5.9M), CGGO (-139.8K shares, valued at $4.8M), SCHG (-99.0K shares, valued at $3.2M); initiated new positions in AVDE (+59.2K shares, valued at $4.9M), TGT (+34.7K shares, valued at $3.4M), MSI (+4.5K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.1M shares-8.05%2025-12-312026-01-27

VIG VANGUARD SPECIALIZED FUNDS138.5K shares3.82%2025-12-312026-01-27

PYLD PIMCO ETF TR1.0M shares-18.08%2025-12-312026-01-27

SPYM SPDR SERIES TRUST334.9K shares-5.24%2025-12-312026-01-27

FFLC FIDELITY COVINGTON TRUST459.0K shares-3.46%2025-12-312026-01-27

BOND PIMCO ETF TR230.5K shares7.31%2025-12-312026-01-27

SCHO SCHWAB STRATEGIC TR757.5K shares5.25%2025-12-312026-01-27

VUG VANGUARD INDEX FDS37.4K shares2.45%2025-12-312026-01-27

Sponsored

FALN ISHARES TR629.6K shares4.95%2025-12-312026-01-27

VTV VANGUARD INDEX FDS86.2K shares0.91%2025-12-312026-01-27

AAPL APPLE INC58.6K shares-8.13%2025-12-312026-01-27

SPYV SPDR SERIES TRUST269.3K shares-0.60%2025-12-312026-01-27

CORP PIMCO ETF TR143.3K shares4.82%2025-12-312026-01-27

JPEF J P MORGAN EXCHANGE TRADED F181.3K shares-0.50%2025-12-312026-01-27

IVV ISHARES TR19.5K shares-0.32%2025-12-312026-01-27

MINT PIMCO ETF TR114.3K shares228.50%2025-12-312026-01-27

Sponsored

IBDT ISHARES TR449.3K shares24.52%2025-12-312026-01-27

IBDU ISHARES TR470.6K shares21.53%2025-12-312026-01-27

PTRB PGIM ETF TR249.7K shares11.07%2025-12-312026-01-27

IBDS ISHARES TR410.9K shares6.43%2025-12-312026-01-27

IBDV ISHARES TR426.9K shares5.09%2025-12-312026-01-27

FSMD FIDELITY COVINGTON TRUST202.9K shares0.76%2025-12-312026-01-27

CGDV CAPITAL GROUP DIVIDEND VALUE192.5K shares1.37%2025-12-312026-01-27

BROADCOM INC BROADCOM INC22.8K shares-25.27%2025-12-312026-01-27

Sponsored

SPDW SPDR INDEX SHS FDS166.5K shares1.85%2025-12-312026-01-27

WMT WALMART INC64.6K shares-7.73%2025-12-312026-01-27

FEGE RBB FUND TRUST148.9K shares0.07%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.20.8K shares-8.40%2025-12-312026-01-27

MSFT MICROSOFT CORP13.4K shares-15.81%2025-12-312026-01-27

NVDA NVIDIA CORPORATION34.4K shares-14.75%2025-12-312026-01-27

COP CONOCOPHILLIPS57.9K shares13.43%2025-12-312026-01-27

FJUL FIRST TR EXCHNG TRADED FD VI96.3K shares-0.50%2025-12-312026-01-27

Sponsored

IWM ISHARES TR21.7K shares0.00%2025-12-312026-01-27

IJJ ISHARES TR40.4K shares1.82%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC49.0K shares23.14%2025-12-312026-01-27

USFR WISDOMTREE TR99.0K shares33.56%2025-12-312026-01-27

JQUA J P MORGAN EXCHANGE TRADED F78.3K shares-16.48%2025-12-312026-01-27

AVDE AMERICAN CENTY ETF TR59.2K sharesnew addition2025-12-312026-01-27

AIQ GLOBAL X FDS94.3K shares-4.25%2025-12-312026-01-27

FNDX SCHWAB STRATEGIC TR169.0K shares33.16%2025-12-312026-01-27

Sponsored

AMGN AMGEN INC14.0K shares811.61%2025-12-312026-01-27

PLD PROLOGIS INC.35.5K shares0.82%2025-12-312026-01-27

QCOM QUALCOMM INC26.3K shares4.97%2025-12-312026-01-27

ALL ALLSTATE CORP21.2K shares1.08%2025-12-312026-01-27

IJH ISHARES TR65.7K shares-3.28%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.4K shares-2.17%2025-12-312026-01-27

NXPI NXP SEMICONDUCTORS N V19.2K shares7.66%2025-12-312026-01-27

PNC PNC FINL SVCS GROUP INC19.9K shares-0.14%2025-12-312026-01-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS49.6K shares9.75%2025-12-312026-01-27

MGK VANGUARD WORLD FD10.0K shares-2.18%2025-12-312026-01-27

CGMS CAPITAL GRP FIXED INCM ETF T147.3K shares13.16%2025-12-312026-01-27

JCI JOHNSON CTLS INTL PLC33.8K shares-14.45%2025-12-312026-01-27

SDY SPDR SERIES TRUST29.0K shares-0.01%2025-12-312026-01-27

JPST J P MORGAN EXCHANGE TRADED F77.8K shares7.73%2025-12-312026-01-27

FDEC FIRST TR EXCHNG TRADED FD VI75.8K shares-5.17%2025-12-312026-01-27

CWI SPDR INDEX SHS FDS105.7K shares1.46%2025-12-312026-01-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC38.9K shares-3.00%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR5.5K shares48.81%2025-12-312026-01-27

SMLF ISHARES TR47.8K shares2.62%2025-12-312026-01-27

EMR EMERSON ELEC CO26.5K shares0.38%2025-12-312026-01-27

GOVT ISHARES TR150.1K shares7.35%2025-12-312026-01-27

PEP PEPSICO INC23.9K shares8.20%2025-12-312026-01-27

TGT TARGET CORP34.7K sharesnew addition2025-12-312026-01-27

VTI VANGUARD INDEX FDS10.1K shares-0.07%2025-12-312026-01-27

Sponsored

IGSB ISHARES TR63.6K shares3.23%2025-12-312026-01-27

META META PLATFORMS INC5.0K shares-0.74%2025-12-312026-01-27

BKLN INVESCO EXCH TRADED FD TR II150.9K shares18.51%2025-12-312026-01-27

V VISA INC9.0K shares-1.12%2025-12-312026-01-27

FNDF SCHWAB STRATEGIC TR64.4K shares-11.81%2025-12-312026-01-27

ALPHABET INC ALPHABET INC9.3K shares-22.64%2025-12-312026-01-27

QTUM ETF SER SOLUTIONS26.3K shares22.20%2025-12-312026-01-27

AMZN AMAZON COM INC12.4K shares-5.60%2025-12-312026-01-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares-5.04%2025-12-312026-01-27

MA MASTERCARD INCORPORATED4.5K shares-0.66%2025-12-312026-01-27

IJR ISHARES TR20.7K shares-1.23%2025-12-312026-01-27

IVW ISHARES TR20.0K shares5.98%2025-12-312026-01-27

VNQ VANGUARD INDEX FDS27.5K shares5.15%2025-12-312026-01-27

ALPHABET INC ALPHABET INC7.7K shares-9.22%2025-12-312026-01-27

QQQJ INVESCO EXCH TRADED FD TR II63.0K shares-1.64%2025-12-312026-01-27

VTWO VANGUARD SCOTTSDALE FDS22.1K shares-2.64%2025-12-312026-01-27

Sponsored

NFLX NETFLIX INC22.4K shares1774.41%2025-12-312026-01-27

CSCO CISCO SYS INC26.3K shares-5.35%2025-12-312026-01-27

ABBV ABBVIE INC8.8K shares2.08%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS6.8K shares0.87%2025-12-312026-01-27

CGGO CAPITAL GROUP GBL GROWTH EQT57.4K shares-70.88%2025-12-312026-01-27

DIVI FRANKLIN TEMPLETON ETF TR50.6K shares-6.10%2025-12-312026-01-27

RTX RTX CORPORATION10.6K shares0.42%2025-12-312026-01-27

XOM EXXON MOBIL CORP15.7K shares23.83%2025-12-312026-01-27

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T65.9K shares-8.85%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON8.7K shares1.36%2025-12-312026-01-27

KLAC KLA CORP1.5K shares-27.95%2025-12-312026-01-27

PRGO PERRIGO CO PLC124.3K shares9.24%2025-12-312026-01-27

MSI MOTOROLA SOLUTIONS INC4.5K sharesnew addition2025-12-312026-01-27

SPTM SPDR SERIES TRUST20.8K shares1.92%2025-12-312026-01-27

BUFR FIRST TR EXCHNG TRADED FD VI49.8K shares-0.31%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS11.9K shares-2.18%2025-12-312026-01-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS27.1K shares-1.78%2025-12-312026-01-27

SPEM SPDR INDEX SHS FDS36.0K shares2.54%2025-12-312026-01-27

LLY ELI LILLY & CO1.5K shares-39.30%2025-12-312026-01-27

KRE SPDR SERIES TRUST25.1K sharesnew addition2025-12-312026-01-27

TSLA TESLA INC3.4K shares17.12%2025-12-312026-01-27

APH AMPHENOL CORP NEW11.2K shares-39.92%2025-12-312026-01-27

AMAT APPLIED MATLS INC5.8K shares306.72%2025-12-312026-01-27

VXUS VANGUARD STAR FDS19.6K shares-0.01%2025-12-312026-01-27

Sponsored

ALPS ETF TR ALPS ETF TR31.3K shares6.56%2025-12-312026-01-27

BNDX VANGUARD CHARLOTTE FDS30.1K shares13.71%2025-12-312026-01-27

RDVY FIRST TR EXCHANGE TRADED FD20.6K shares5.70%2025-12-312026-01-27

ISHARES GOLD TR ISHARES GOLD TR17.2K shares-4.89%2025-12-312026-01-27

ALLE ALLEGION PLC8.8K sharesnew addition2025-12-312026-01-27

VO VANGUARD INDEX FDS4.8K shares5.63%2025-12-312026-01-27

QQQM INVESCO EXCH TRADED FD TR II5.4K shares6.85%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F25.5K shares0.25%2025-12-312026-01-27

Sponsored

NVS NOVARTIS AG9.9K shares1.65%2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F18.1K shares0.06%2025-12-312026-01-27

ASML ASML HOLDING N V1.2K shares-14.73%2025-12-312026-01-27

LAM RESEARCH CORP LAM RESEARCH CORP7.7K shares-54.34%2025-12-312026-01-27

VYMI VANGUARD WHITEHALL FDS14.7K shares5.98%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR2.1K shares9.77%2025-12-312026-01-27

SPLB SPDR SERIES TRUST57.5K shares9.33%2025-12-312026-01-27

JEPI J P MORGAN EXCHANGE TRADED F22.6K shares-9.42%2025-12-312026-01-27

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC9.7K shares246.20%2025-12-312026-01-27

MNST MONSTER BEVERAGE CORP NEW16.6K shares0.60%2025-12-312026-01-27

GCOW PACER FDS TR30.8K shares-2.21%2025-12-312026-01-27

CNQ CANADIAN NAT RES LTD37.5K sharesnew addition2025-12-312026-01-27

PAC GRUPO AEROPUERTO DEL PACIFIC4.7K sharesnew addition2025-12-312026-01-27

GFI GOLD FIELDS LTD28.4K shares-27.35%2025-12-312026-01-27

EWBC EAST WEST BANCORP INC11.0K sharesnew addition2025-12-312026-01-27

SYF SYNCHRONY FINANCIAL14.6K sharesnew addition2025-12-312026-01-27

Sponsored

DOV DOVER CORP6.2K sharesnew addition2025-12-312026-01-27

ACGL ARCH CAP GROUP LTD12.6K sharesnew addition2025-12-312026-01-27

OMF ONEMAIN HLDGS INC17.8K shares0.66%2025-12-312026-01-27

BA BOEING CO5.5K shares298.12%2025-12-312026-01-27

UBER UBER TECHNOLOGIES INC14.6K shares4.48%2025-12-312026-01-27

BAP CREDICORP LTD4.1K sharesnew addition2025-12-312026-01-27

SPG SIMON PPTY GROUP INC NEW6.4K shares2.63%2025-12-312026-01-27

DECK DECKERS OUTDOOR CORP11.3K shares53.27%2025-12-312026-01-27

Sponsored

OMAB GRUPO AEROPORTUARIO DEL CENT10.7K sharesnew addition2025-12-312026-01-27

SCCO SOUTHERN COPPER CORP8.1K shares-24.75%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO3.1K sharesnew addition2025-12-312026-01-27

WMB WILLIAMS COS INC19.1K sharesnew addition2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP2.4K shares-9.25%2025-12-312026-01-27

CBSH COMMERCE BANCSHARES INC21.9K shares43.16%2025-12-312026-01-27

INFY INFOSYS LTD64.1K shares11.66%2025-12-312026-01-27

FBP FIRST BANCORP P R54.9K sharesnew addition2025-12-312026-01-27

Sponsored

FHI FEDERATED HERMES INC21.7K shares3.91%2025-12-312026-01-27

TDIV FIRST TR EXCHANGE TRADED FD11.6K shares42.86%2025-12-312026-01-27

GGG GRACO INC13.6K shares21.26%2025-12-312026-01-27

BHP BHP GROUP LTD18.5K sharesnew addition2025-12-312026-01-27

PH PARKER-HANNIFIN CORP1.3K shares2.10%2025-12-312026-01-27

ADSK AUTODESK INC3.7K shares8.77%2025-12-312026-01-27

MLI MUELLER INDS INC9.6K sharesnew addition2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING IN4.3K shares430.93%2025-12-312026-01-27

Sponsored

SEIC SEI INVTS CO13.4K shares14.40%2025-12-312026-01-27

UTHR UNITED THERAPEUTICS CORP DEL2.2K sharesnew addition2025-12-312026-01-27

MPLX MPLX LP20.2K shares17.49%2025-12-312026-01-27

MCO MOODYS CORP2.1K shares8.62%2025-12-312026-01-27

BND VANGUARD BD INDEX FDS14.5K shares4.94%2025-12-312026-01-27

CHKP CHECK POINT SOFTWARE TECH LT5.7K sharesnew addition2025-12-312026-01-27

CINF CINCINNATI FINL CORP6.4K sharesnew addition2025-12-312026-01-27

MCD MCDONALDS CORP3.4K shares2.83%2025-12-312026-01-27

Sponsored

XLV SELECT SECTOR SPDR TR6.7K shares-2.35%2025-12-312026-01-27

PM PHILIP MORRIS INTL INC6.5K shares-3.61%2025-12-312026-01-27

MEDP MEDPACE HLDGS INC1.8K shares-37.47%2025-12-312026-01-27

JEPQ J P MORGAN EXCHANGE TRADED F17.7K shares-0.87%2025-12-312026-01-27

QLYS QUALYS INC7.7K sharesnew addition2025-12-312026-01-27

WAT WATERS CORP2.7K sharesnew addition2025-12-312026-01-27

CVS CVS HEALTH CORP12.8K shares-9.92%2025-12-312026-01-27

LII LENNOX INTL INC2.1K shares47.09%2025-12-312026-01-27

Sponsored

GE AEROSPACE GE AEROSPACE3.3K shares1.50%2025-12-312026-01-27

KNSL KINSALE CAP GROUP INC2.6K shares27.95%2025-12-312026-01-27

DKL DELEK LOGISTICS PARTNERS LP22.8K shares0.22%2025-12-312026-01-27

EOG EOG RES INC9.7K sharesnew addition2025-12-312026-01-27

SKT TANGER INC30.4K shares1.41%2025-12-312026-01-27

VRSK VERISK ANALYTICS INC4.5K sharesnew addition2025-12-312026-01-27

NVO NOVO-NORDISK A S19.9K sharesnew addition2025-12-312026-01-27

IT GARTNER INC4.0K sharesnew addition2025-12-312026-01-27

Sponsored

MMC MARSH & MCLENNAN COS INC5.5K shares38.26%2025-12-312026-01-27

NDSN NORDSON CORP4.2K sharesnew addition2025-12-312026-01-27

RMD RESMED INC4.2K shares12.44%2025-12-312026-01-27

CSL CARLISLE COS INC3.2K sharesnew addition2025-12-312026-01-27

ELS EQUITY LIFESTYLE PPTYS INC16.6K shares15.18%2025-12-312026-01-27

NTAP NETAPP INC9.2K shares-1.31%2025-12-312026-01-27

AMP AMERIPRISE FINL INC2.0K sharesnew addition2025-12-312026-01-27

SNA SNAP ON INC2.8K sharesnew addition2025-12-312026-01-27

Sponsored

CAT CATERPILLAR INC1.7K shares2.64%2025-12-312026-01-27

CPA COPA HOLDINGS SA8.1K sharesnew addition2025-12-312026-01-27

PHM PULTE GROUP INC8.3K sharesnew addition2025-12-312026-01-27

AWI ARMSTRONG WORLD INDS INC NEW5.0K sharesnew addition2025-12-312026-01-27

VCSH VANGUARD SCOTTSDALE FDS11.9K shares2.82%2025-12-312026-01-27

URI UNITED RENTALS INC1.2K sharesnew addition2025-12-312026-01-27

RCL ROYAL CARIBBEAN GROUP3.4K sharesnew addition2025-12-312026-01-27

CPRT COPART INC24.0K shares42.87%2025-12-312026-01-27

Sponsored

SCHW SCHWAB CHARLES CORP9.3K shares-5.82%2025-12-312026-01-27

RELX RELX PLC23.0K shares30.90%2025-12-312026-01-27

FLOT ISHARES TR18.0K shares61.07%2025-12-312026-01-27

BUFG FIRST TR EXCHNG TRADED FD VI33.2K shares-7.38%2025-12-312026-01-27

L LOEWS CORP8.7K shares-12.19%2025-12-312026-01-27

MODG TOPGOLF CALLAWAY BRANDS CORP77.2K shares-2.53%2025-12-312026-01-27

BSX BOSTON SCIENTIFIC CORP9.4K shares335.36%2025-12-312026-01-27

DGRO ISHARES TR12.9K shares20.66%2025-12-312026-01-27

Sponsored

RMBS RAMBUS INC DEL9.6K sharesnew addition2025-12-312026-01-27

PSA PUBLIC STORAGE OPER CO3.4K shares15.49%2025-12-312026-01-27

IDCC INTERDIGITAL INC2.7K shares-31.83%2025-12-312026-01-27

TCHP T ROWE PRICE ETF INC17.1K sharesnew addition2025-12-312026-01-27

LOPE GRAND CANYON ED INC4.9K sharesnew addition2025-12-312026-01-27

NEAR ISHARES U S ETF TR15.9K shares10.65%2025-12-312026-01-27

GIS GENERAL MLS INC17.0K shares0.51%2025-12-312026-01-27

FJUN FIRST TR EXCHNG TRADED FD VI13.8K shares-4.56%2025-12-312026-01-27

Sponsored

CMCSA COMCAST CORP NEW26.4K shares-76.33%2025-12-312026-01-27

SPHY SPDR SERIES TRUST33.3K shares3.41%2025-12-312026-01-27

MUNI PIMCO ETF TR14.7K sharesnew addition2025-12-312026-01-27

EPD ENTERPRISE PRODS PARTNERS L23.6K shares-22.64%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC18.5K shares0.42%2025-12-312026-01-27

EMXC ISHARES INC10.2K shares-15.86%2025-12-312026-01-27

KMB KIMBERLY-CLARK CORP7.3K sharesnew addition2025-12-312026-01-27

HD HOME DEPOT INC2.1K shares-0.47%2025-12-312026-01-27

Sponsored

QMAR FIRST TR EXCHNG TRADED FD VI22.3K shares0.00%2025-12-312026-01-27

GLD SPDR GOLD TR1.8K shares-7.71%2025-12-312026-01-27

FNOV FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-12-312026-01-27

BKNG BOOKING HOLDINGS INC133 shares-4.32%2025-12-312026-01-27

UITB VICTORY PORTFOLIOS II14.7K shares8.94%2025-12-312026-01-27

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.1K shares-2.96%2025-12-312026-01-27

VB VANGUARD INDEX FDS2.6K shares5.85%2025-12-312026-01-27

BMAR INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-01-27

Sponsored

ORCL ORACLE CORP3.3K shares-5.51%2025-12-312026-01-27

LHX L3HARRIS TECHNOLOGIES INC2.2K shares13.55%2025-12-312026-01-27

COWZ PACER FDS TR10.4K shares-5.36%2025-12-312026-01-27

UNILEVER PLC UNILEVER PLC9.5K sharesnew addition2025-12-312026-01-27

GLW CORNING INC7.0K shares-0.38%2025-12-312026-01-27

STZ CONSTELLATION BRANDS INC4.4K shares-30.27%2025-12-312026-01-27

TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-1.08%2025-12-312026-01-27

XLF SELECT SECTOR SPDR TR11.2K shares12.00%2025-12-312026-01-27

Sponsored

GEV GE VERNOVA INC930 shares20.00%2025-12-312026-01-27

QUAL ISHARES TR3.0K shares-7.05%2025-12-312026-01-27

WES WESTERN MIDSTREAM PARTNERS L15.3K shares-16.31%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO4.2K shares-58.76%2025-12-312026-01-27

QDEC FIRST TR EXCHNG TRADED FD VI18.2K shares-1.62%2025-12-312026-01-27

SUB ISHARES TR5.4K shares-19.23%2025-12-312026-01-27

WFC WELLS FARGO CO NEW6.2K shares0.24%2025-12-312026-01-27

BUFQ FIRST TR EXCHNG TRADED FD VI16.1K shares6.64%2025-12-312026-01-27

Sponsored

OHI OMEGA HEALTHCARE INVS INC12.9K shares0.00%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL20.7K shares-5.39%2025-12-312026-01-27

T AT&T INC22.7K shares2.97%2025-12-312026-01-27

INTU INTUIT851 shares-20.69%2025-12-312026-01-27

SHW SHERWIN WILLIAMS CO1.7K shares2.36%2025-12-312026-01-27

IWF ISHARES TR1.2K shares0.08%2025-12-312026-01-27

AGZ ISHARES TR5.0K shares14.96%2025-12-312026-01-27

QSPT FIRST TR EXCHNG TRADED FD VI17.2K shares3.60%2025-12-312026-01-27

Sponsored

BAC BANK AMERICA CORP9.8K shares1.79%2025-12-312026-01-27

ET ENERGY TRANSFER L P32.1K shares3.25%2025-12-312026-01-27

QJUN FIRST TR EXCHNG TRADED FD VI16.6K shares0.00%2025-12-312026-01-27

SCHD SCHWAB STRATEGIC TR19.2K shares-8.81%2025-12-312026-01-27

FJAN FIRST TR EXCHNG TRADED FD VI10.1K shares-1.46%2025-12-312026-01-27

IUSG ISHARES TR3.1K shares0.13%2025-12-312026-01-27

PLTR PALANTIR TECHNOLOGIES INC2.9K shares5.00%2025-12-312026-01-27

ABT ABBOTT LABS4.1K shares-61.53%2025-12-312026-01-27

Sponsored

PDI PIMCO DYNAMIC INCOME FD28.6K shares0.00%2025-12-312026-01-27

RSJN FIRST TR EXCHNG TRADED FD VI14.6K shares0.00%2025-12-312026-01-27

BKE BUCKLE INC9.3K shares0.00%2025-12-312026-01-27

JACK JACK IN THE BOX INC26.1K sharesnew addition2025-12-312026-01-27

RDVI FIRST TR EXCHANGE-TRADED FD18.6K shares3.00%2025-12-312026-01-27

FSEP FIRST TR EXCHNG TRADED FD VI9.5K shares-0.79%2025-12-312026-01-27

PWR QUANTA SVCS INC1.2K shares2.31%2025-12-312026-01-27

FAPR FIRST TR EXCHNG TRADED FD VI10.9K shares5.41%2025-12-312026-01-27

Sponsored

VCR VANGUARD WORLD FD1.2K shares4.17%2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC2.6K shares-12.31%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW558 shares16.01%2025-12-312026-01-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares27.34%2025-12-312026-01-27

IFF INTERNATIONAL FLAVORS&FRAGRA7.1K shares0.37%2025-12-312026-01-27

FCOM FIDELITY COVINGTON TRUST6.5K shares35.43%2025-12-312026-01-27

BLACKROCK INC BLACKROCK INC443 shares-10.14%2025-12-312026-01-27

DE DEERE & CO997 shares-0.99%2025-12-312026-01-27

Sponsored

JMST J P MORGAN EXCHANGE TRADED F9.1K shares0.00%2025-12-312026-01-27

LAD LITHIA MTRS INC1.4K shares86.35%2025-12-312026-01-27

COF CAPITAL ONE FINL CORP1.9K shares-2.28%2025-12-312026-01-27

TSCO TRACTOR SUPPLY CO9.1K shares-2.38%2025-12-312026-01-27

MBB ISHARES TR4.7K shares0.77%2025-12-312026-01-27

IEMG ISHARES INC6.7K shares35.13%2025-12-312026-01-27

DELL DELL TECHNOLOGIES INC3.5K shares0.28%2025-12-312026-01-27

PAYX PAYCHEX INC3.9K shares-60.11%2025-12-312026-01-27

Sponsored

BDC BELDEN INC3.8K shares0.00%2025-12-312026-01-27

KO COCA COLA CO6.2K shares-10.02%2025-12-312026-01-27

FFEB FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2025-12-312026-01-27

INMU BLACKROCK ETF TRUST II17.9K shares-36.05%2025-12-312026-01-27

MCK MCKESSON CORP524 shares-0.76%2025-12-312026-01-27

KNG FIRST TR EXCHANGE-TRADED FD8.7K shares-8.21%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC487 shares6.56%2025-12-312026-01-27

TJX TJX COS INC NEW2.7K shares-9.17%2025-12-312026-01-27

Sponsored

ATR APTARGROUP INC3.4K sharesnew addition2025-12-312026-01-27

CVR PARTNERS LP CVR PARTNERS LP4.0K shares0.00%2025-12-312026-01-27

VCRB VANGUARD MALVERN FDS5.2K shares7.45%2025-12-312026-01-27

JPIE J P MORGAN EXCHANGE TRADED F8.7K shares99.43%2025-12-312026-01-27

MS MORGAN STANLEY2.3K shares-5.53%2025-12-312026-01-27

PFE PFIZER INC16.1K shares4.64%2025-12-312026-01-27

BK BANK NEW YORK MELLON CORP3.4K shares1.62%2025-12-312026-01-27

NFG NATIONAL FUEL GAS CO4.8K shares0.00%2025-12-312026-01-27

Sponsored

EMGF ISHARES INC6.5K shares5.24%2025-12-312026-01-27

IGRO ISHARES TR4.5K shares13.43%2025-12-312026-01-27

FV FIRST TR EXCHANGE TRADED FD5.8K shares-2.87%2025-12-312026-01-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares9.84%2025-12-312026-01-27

PSLV SPROTT ASSET MANAGEMENT LP15.3K shares1.16%2025-12-312026-01-27

GLDM WORLD GOLD TR4.2K shares20.51%2025-12-312026-01-27

SHY ISHARES TR4.3K shares-2.80%2025-12-312026-01-27

FBND FIDELITY MERRIMACK STR TR7.6K shares12.90%2025-12-312026-01-27

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares-1.62%2025-12-312026-01-27

SEPM FIRST TR EXCHNG TRADED FD VI11.0K shares0.00%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.4K shares-8.69%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO6.4K shares2.94%2025-12-312026-01-27

CVX CHEVRON CORP NEW2.2K shares-74.76%2025-12-312026-01-27

FMAR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-12-312026-01-27

FMAY FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-12-312026-01-27

TRV TRAVELERS COMPANIES INC1.2K shares-8.86%2025-12-312026-01-27

Sponsored

SCHZ SCHWAB STRATEGIC TR14.4K shares-1.54%2025-12-312026-01-27

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.41%2025-12-312026-01-27

IDXX IDEXX LABS INC487 shares-77.78%2025-12-312026-01-27

QQQI NEOS ETF TRUST6.1K shares7.10%2025-12-312026-01-27

EFV ISHARES TR4.6K shares6.39%2025-12-312026-01-27

ADI ANALOG DEVICES INC1.2K shares-5.10%2025-12-312026-01-27

IUSB ISHARES TR7.0K shares2.89%2025-12-312026-01-27

FSMB FIRST TR EXCH TRADED FD III16.3K shares25.50%2025-12-312026-01-27

Sponsored

DYNF BLACKROCK ETF TRUST5.2K sharesnew addition2025-12-312026-01-27

MET METLIFE INC4.0K shares-21.54%2025-12-312026-01-27

FTSD FRANKLIN ETF TR3.5K shares1.50%2025-12-312026-01-27

FDVV FIDELITY COVINGTON TRUST5.5K shares-0.25%2025-12-312026-01-27

IBTG ISHARES TR13.7K shares-18.94%2025-12-312026-01-27

TTEK TETRA TECH INC NEW9.3K shares-45.47%2025-12-312026-01-27

SPYG SPDR SERIES TRUST2.9K shares1.98%2025-12-312026-01-27

SMMU PIMCO ETF TR6.1K shares5.68%2025-12-312026-01-27

Sponsored

APP APPLOVIN CORP454 shares44.59%2025-12-312026-01-27

VIS VANGUARD WORLD FD1.0K shares22.87%2025-12-312026-01-27

FIX COMFORT SYS USA INC318 shares17.34%2025-12-312026-01-27

RGR STURM RUGER & CO INC9.1K shares0.00%2025-12-312026-01-27

JANT AIM ETF PRODUCTS TRUST7.2K shares-4.44%2025-12-312026-01-27

MMM 3M CO1.8K shares-0.65%2025-12-312026-01-27

DPZ DOMINOS PIZZA INC703 shares5.08%2025-12-312026-01-27

SPHQ INVESCO EXCHANGE TRADED FD T3.9K shares-1.63%2025-12-312026-01-27

Sponsored

HEI HEICO CORP NEW896 shares13.85%2025-12-312026-01-27

FTQI FIRST TR EXCHANGE TRADED FD13.9K shares5.53%2025-12-312026-01-27

AGG ISHARES TR2.9K shares-16.81%2025-12-312026-01-27

IBMO ISHARES TR11.0K shares-9.01%2025-12-312026-01-27

CRDO CREDO TECHNOLOGY GROUP HOLDI2.0K shares72.83%2025-12-312026-01-27

CEFS EXCHANGE LISTED FDS TR12.2K shares25.80%2025-12-312026-01-27

AIG AMERICAN INTL GROUP INC3.3K shares23.05%2025-12-312026-01-27

PULS PGIM ETF TR5.6K shares-4.97%2025-12-312026-01-27

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD11.6K shares5.01%2025-12-312026-01-27

GILD GILEAD SCIENCES INC2.2K shares3.97%2025-12-312026-01-27

WM WASTE MGMT INC DEL1.2K shares-7.87%2025-12-312026-01-27

GNTX GENTEX CORP11.7K shares6.33%2025-12-312026-01-27

NULG NUSHARES ETF TR2.8K shares-3.21%2025-12-312026-01-27

GRMN GARMIN LTD1.3K shares-76.85%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC846 shares-76.73%2025-12-312026-01-27

AMT AMERICAN TOWER CORP NEW1.5K shares2.34%2025-12-312026-01-27

Sponsored

FGD FIRST TR EXCHANGE TRADED FD8.9K shares20.19%2025-12-312026-01-27

ISRG INTUITIVE SURGICAL INC472 shares-11.11%2025-12-312026-01-27

VSS VANGUARD INTL EQUITY INDEX F1.9K shares18.71%2025-12-312026-01-27

BAH BOOZ ALLEN HAMILTON HLDG COR3.1K shares-38.99%2025-12-312026-01-27

SLYV SPDR SERIES TRUST2.9K shares16.20%2025-12-312026-01-27

AFL AFLAC INC2.4K shares0.08%2025-12-312026-01-27

MO ALTRIA GROUP INC4.5K shares-5.47%2025-12-312026-01-27

PML PIMCO MUN INCOME FD II34.2K shares6.53%2025-12-312026-01-27

Sponsored

KGC KINROSS GOLD CORP9.1K shares-24.58%2025-12-312026-01-27

DGS WISDOMTREE TR4.4K shares18.98%2025-12-312026-01-27

GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-12-312026-01-27

FTCB FIRST TR EXCHANGE-TRADED FD11.9K sharesnew addition2025-12-312026-01-27

NEM NEWMONT CORP2.5K shares3.67%2025-12-312026-01-27

CRM SALESFORCE INC932 sharesnew addition2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR5.5K shares59.94%2025-12-312026-01-27

LEU CENTRUS ENERGY CORP1.0K shares-56.52%2025-12-312026-01-27

Sponsored

CSX CSX CORP6.8K shares-4.19%2025-12-312026-01-27

CTAS CINTAS CORP1.3K shares-76.21%2025-12-312026-01-27

BIL SPDR SERIES TRUST2.7K shares-13.39%2025-12-312026-01-27

IWD ISHARES TR1.2K shares0.52%2025-12-312026-01-27

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP22.0K shares29.41%2025-12-312026-01-27

F FORD MTR CO18.0K shares-9.86%2025-12-312026-01-27

PKW INVESCO EXCHANGE TRADED FD T1.7K shares-7.68%2025-12-312026-01-27

IGHG PROSHARES TR2.9K sharesnew addition2025-12-312026-01-27

Sponsored

VHT VANGUARD WORLD FD794 shares-26.69%2025-12-312026-01-27

FTCS FIRST TR EXCHANGE-TRADED FD2.5K shares7.51%2025-12-312026-01-27

CXM SPRINKLR INC29.1K shares0.00%2025-12-312026-01-27

CCJ CAMECO CORP2.5K sharesnew addition2025-12-312026-01-27

IYW ISHARES TR1.1K shares-6.04%2025-12-312026-01-27

SLQD ISHARES TR4.4K shares0.00%2025-12-312026-01-27

HDV ISHARES TR1.8K shares1.86%2025-12-312026-01-27

IEI ISHARES TR1.8K shares3.53%2025-12-312026-01-27

Sponsored

IVE ISHARES TR1.0K shares-0.29%2025-12-312026-01-27

ELV ELEVANCE HEALTH INC FORMERLY611 shares-68.14%2025-12-312026-01-27

CL COLGATE PALMOLIVE CO2.7K shares1.42%2025-12-312026-01-27

PSFF PACER FDS TR6.4K shares-26.10%2025-12-312026-01-27

DIS DISNEY WALT CO1.8K shares-2.05%2025-12-312026-01-27

SDVD FIRST TR EXCH TRADED FD III9.5K sharesnew addition2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-01-27

AMD ADVANCED MICRO DEVICES INC953 shares-2.66%2025-12-312026-01-27

Sponsored

AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-01-27

RF REGIONS FINANCIAL CORP NEW7.5K sharesnew addition2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2025-12-312026-01-27

ABR ARBOR REALTY TRUST INC24.6K shares14.31%2025-12-312026-01-27

COLD AMERICOLD REALTY TRUST INC13.8K sharesnew addition2025-12-312026-01-27

CHI CALAMOS CONV OPPORTUNITIES &16.3K shares9.53%2025-12-312026-01-27

AES AES CORP11.5K shares7.50%2025-12-312026-01-27

NZF NUVEEN MUNICIPAL CREDIT INC12.5K shares0.00%2025-12-312026-01-27

Sponsored

MU MICRON TECHNOLOGY INC503 shares10.55%2025-12-312026-01-27

KODK EASTMAN KODAK CO11.9K shares0.00%2025-12-312026-01-27

GAB GABELLI EQUITY TR INC10.5K shares0.00%2025-12-312026-01-27

USAR USA RARE EARTH INC3.2K sharesnew addition2025-12-312026-01-27

DEFT DEFI TECHNOLOGIES INC14.7K shares1.38%2025-12-312026-01-27

PACB PACIFIC BIOSCIENCES CALIF IN1.1K sharesnew addition2025-12-312026-01-27

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION11.0K shares23.60%2025-12-312026-01-27

MU Call CallMICRON TECHNOLOGY INC3.5K shares-31.37%2025-12-312026-01-27

PLTR Call CallPALANTIR TECHNOLOGIES INC4.2K shares-23.64%2025-12-312026-01-27

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI4.7K shares-49.46%2025-12-312026-01-27

ALPHABET INC Call CallALPHABET INC1.0K shares-72.22%2025-12-312026-01-27

RTX Call CallRTX CORPORATION1.0K shares-23.08%2025-12-312026-01-27

NFLX Call CallNETFLIX INC1.5K shares36.36%2025-12-312026-01-27

USAR Call CallUSA RARE EARTH INC7.6K sharesnew addition2025-12-312026-01-27

TSLA Call CallTESLA INC100 shares-50.00%2025-12-312026-01-27

AMD Call CallADVANCED MICRO DEVICES INC100 shares-95.24%2025-12-312026-01-27

PACB Call CallPACIFIC BIOSCIENCES CALIF IN10.0K sharesnew addition2025-12-312026-01-27

DELL Call CallDELL TECHNOLOGIES INC100 shares0.00%2025-12-312026-01-27

CCJ Call CallCAMECO CORP100 sharesnew addition2025-12-312026-01-27

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR700 shares-36.36%2025-12-312026-01-27

LLY Put PutELI LILLY & CO200 shares100.00%2025-12-312026-01-27