First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,124,313 (100.0% shares, 0.0% debt)

Holdings (503)

ACIO ETF SER SOLUTIONS 3.7%
Value ($000) $41,643 Shares 1,005,865 Est. Cost $28.75 Unrealized
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $41,470 Shares 570,503 Est. Cost $16.41 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $31,087 Shares 56,353 Est. Cost $309.21 Unrealized
IVW ISHARES 2.5%
Value ($000) $28,417 Shares 258,099 Est. Cost $52.31 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $25,915 Shares 1,041,178 Est. Cost $22.63 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $25,691 Shares 41,581 Est. Cost $321.68 Unrealized
DRSK ETF SER SOLUTIONS 2.2%
Value ($000) $24,931 Shares 867,479 Est. Cost $24.15 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $22,867 Shares 364,470 Est. Cost $35.57 Unrealized
OSCV ETF SER SOLUTIONS 2.0%
Value ($000) $22,479 Shares 622,514 Est. Cost $32.07 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $22,234 Shares 549,128 Est. Cost $3.88 Unrealized
BSV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $21,728 Shares 278,231 Est. Cost $36.93 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $20,222 Shares 212,144 Est. Cost $52.25 Unrealized
PYLD PIMCO ETF TR 1.7%
Value ($000) $18,974 Shares 714,933 Est. Cost $20.65 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $18,339 Shares 350,380 Est. Cost $6.34 Unrealized
MINT PIMCO ETF TR 1.4%
Value ($000) $15,625 Shares 155,416 Est. Cost $81.41 Unrealized
FRDM EA SERIES TRUST 1.3%
Value ($000) $14,632 Shares 362,182 Est. Cost $40.40 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $13,892 Shares 31,688 Est. Cost $149.10 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $12,893 Shares 81,604 Est. Cost $93.08 Unrealized +35.2%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $12,415 Shares 21,855 Est. Cost $491.30 Unrealized
QCAP FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $11,990 Shares 526,566 Est. Cost $22.19 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value ($000) $11,819 Shares 299,302 Est. Cost $34.25 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $11,795 Shares 57,487 Est. Cost $87.08 Unrealized +131.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $11,240 Shares 51,235 Est. Cost $132.55 Unrealized +49.3%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $11,206 Shares 63,403 Est. Cost $136.28 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $10,766 Shares 77,445 Est. Cost $30.42 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $10,648 Shares 186,777 Est. Cost $41.95 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $10,338 Shares 293,020 Est. Cost $9.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $10,089 Shares 22,897 Est. Cost $178.62 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $9,704 Shares 472,213 Est. Cost $20.12 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $9,448 Shares 31,087 Est. Cost $164.01 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH 0.8%
Value ($000) $9,241 Shares 191,556 Est. Cost $37.26 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.8%
Value ($000) $9,240 Shares 317,430 Est. Cost $25.86 Unrealized
RLY SSGA ACTIVE ETF TR 0.8%
Value ($000) $9,053 Shares 311,211 Est. Cost $27.92 Unrealized
PTRB PGIM ETF TR 0.8%
Value ($000) $8,490 Shares 202,954 Est. Cost $41.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,455 Shares 17,405 Est. Cost $255.93 Unrealized +98.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.7%
Value ($000) $8,335 Shares 40,726 Est. Cost $55.13 Unrealized
BKAG BNY MELLON ETF TRUST 0.7%
Value ($000) $7,852 Shares 186,161 Est. Cost $6.88 Unrealized
BNDX VANGUARD BD INDEX 0.6%
Value ($000) $7,302 Shares 147,478 Est. Cost $44.97 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $7,218 Shares 245,529 Est. Cost $26.75 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $6,970 Shares 126,505 Est. Cost $28.00 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,923 Shares 13,919 Est. Cost $121.94 Unrealized +254.6%
VXUS VANGUARD STAR FD 0.6%
Value ($000) $6,719 Shares 97,256 Est. Cost $48.89 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $6,614 Shares 38,174 Est. Cost $48.46 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 0.6%
Value ($000) $6,444 Shares 129,347 Est. Cost $16.82 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $6,212 Shares 74,965 Est. Cost $82.37 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $6,172 Shares 45,707 Est. Cost $74.37 Unrealized
EDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $6,036 Shares 158,333 Est. Cost $6.51 Unrealized
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,743 Shares 77,997 Est. Cost $65.05 Unrealized
EUSA ISHARES 0.5%
Value ($000) $5,697 Shares 57,480 Est. Cost $77.21 Unrealized
IVV ISHARES 0.5%
Value ($000) $5,617 Shares 9,046 Est. Cost $243.43 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $5,613 Shares 113,939 Est. Cost $48.77 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,612 Shares 72,568 Est. Cost $69.81 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $5,609 Shares 176,369 Est. Cost $27.62 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $5,548 Shares 36,887 Est. Cost $75.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,457 Shares 24,029 Est. Cost $98.35 Unrealized
IVE ISHARES 0.5%
Value ($000) $5,318 Shares 27,214 Est. Cost $93.17 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $5,032 Shares 92,390 Est. Cost $42.14 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $5,012 Shares 216,951 Est. Cost $22.82 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $4,939 Shares 17,835 Est. Cost $0.26 Unrealized
TBIL RBB FD INC 0.4%
Value ($000) $4,901 Shares 98,035 Est. Cost $9.09 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,817 Shares 20,327 Est. Cost $136.98 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $4,687 Shares 101,388 Est. Cost $22.29 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $4,410 Shares 130,195 Est. Cost $33.85 Unrealized
KAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $4,177 Shares 168,103 Est. Cost $24.10 Unrealized
GRNY TIDAL ETF TR 0.4%
Value ($000) $4,089 Shares 180,295 Est. Cost $20.46 Unrealized
XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.4%
Value ($000) $4,034 Shares 103,878 Est. Cost $34.14 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $4,033 Shares 41,250 Est. Cost $53.31 Unrealized +77.7%
TLH ISHARES TR 0.4%
Value ($000) $3,973 Shares 39,101 Est. Cost $103.75 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $3,896 Shares 32,205 Est. Cost $13.62 Unrealized
IWV ISHARES 0.3%
Value ($000) $3,833 Shares 10,921 Est. Cost $14.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,725 Shares 140,578 Est. Cost $35.34 Unrealized
DOL WINSDOMTREE TR 0.3%
Value ($000) $3,693 Shares 61,990 Est. Cost $59.57 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $3,674 Shares 24,354 Est. Cost $94.10 Unrealized
VWO VANGUARD 0.3%
Value ($000) $3,578 Shares 72,341 Est. Cost $38.99 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $3,413 Shares 18,671 Est. Cost $136.24 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,403 Shares 48,940 Est. Cost $73.74 Unrealized
EFA ISHARES 0.3%
Value ($000) $3,398 Shares 38,018 Est. Cost $31.69 Unrealized
VMBS VANGUARD 0.3%
Value ($000) $3,359 Shares 72,479 Est. Cost $42.78 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $3,332 Shares 30,180 Est. Cost $110.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,279 Shares 29,153 Est. Cost $81.95 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,115 Shares 4,220 Est. Cost $323.16 Unrealized +90.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,977 Shares 49,724 Est. Cost $44.44 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,973 Shares 3,814 Est. Cost $132.05 Unrealized +485.7%
USMV ISHARES TR 0.3%
Value ($000) $2,896 Shares 30,850 Est. Cost $55.99 Unrealized
DNP SELECT INCOME FD INC 0.3%
Value ($000) $2,881 Shares 294,246 Est. Cost $10.24 Unrealized
NOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,856 Shares 52,412 Est. Cost $49.71 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,794 Shares 134,234 Est. Cost $20.03 Unrealized
JAVA JP MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,785 Shares 42,523 Est. Cost $65.50 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $2,769 Shares 29,457 Est. Cost $67.78 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,734 Shares 79,452 Est. Cost $33.04 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,697 Shares 45,490 Est. Cost $44.09 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $2,697 Shares 9,303 Est. Cost $135.93 Unrealized +85.9%
MTUM ISHARES TR 0.2%
Value ($000) $2,676 Shares 11,136 Est. Cost $199.95 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $2,672 Shares 12,555 Est. Cost $196.97 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,651 Shares 35,075 Est. Cost $19.51 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,555 Shares 43,110 Est. Cost $30.03 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $2,529 Shares 8,308 Est. Cost $298.08 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,492 Shares 30,614 Est. Cost $55.02 Unrealized
V VISA INC 0.2%
Value ($000) $2,432 Shares 6,851 Est. Cost $150.34 Unrealized +130.8%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $2,420 Shares 40,522 Est. Cost $59.73 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,317 Shares 2,340 Est. Cost $413.08 Unrealized +139.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,303 Shares 23,444 Est. Cost $9.70 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $2,230 Shares 99,577 Est. Cost $18.67 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value ($000) $2,220 Shares 49,441 Est. Cost $10.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,204 Shares 12,125 Est. Cost $162.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,197 Shares 8,675 Est. Cost $104.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,171 Shares 32,292 Est. Cost $41.13 Unrealized
OALC UNIFIED SER TR 0.2%
Value ($000) $2,090 Shares 64,417 Est. Cost $31.35 Unrealized
IEMG ISHARES TR 0.2%
Value ($000) $1,992 Shares 33,184 Est. Cost $47.05 Unrealized
QJUN FIRST TR EXCHANGE TRADED FD I 0.2%
Value ($000) $1,935 Shares 65,449 Est. Cost $9.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,930 Shares 21,410 Est. Cost $87.96 Unrealized +3.7%
TSLA TESLA INC 0.2%
Value ($000) $1,895 Shares 5,967 Est. Cost $239.45 Unrealized +25.8%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $1,892 Shares 56,571 Est. Cost $24.08 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,878 Shares 43,083 Est. Cost $34.65 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $1,866 Shares 19,720 Est. Cost $63.66 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,797 Shares 36,651 Est. Cost $11.64 Unrealized
IJH ISHARES 0.2%
Value ($000) $1,777 Shares 28,656 Est. Cost $37.72 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $1,744 Shares 68,388 Est. Cost $21.64 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,679 Shares 38,419 Est. Cost $43.69 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value ($000) $1,641 Shares 42,431 Est. Cost $15.58 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,581 Shares 8,915 Est. Cost $118.60 Unrealized +39.0%
JUCY ETF SER SOLUTIONS 0.1%
Value ($000) $1,579 Shares 71,038 Est. Cost $24.15 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,573 Shares 35,418 Est. Cost $39.07 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,458 Shares 34,266 Est. Cost $9.46 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,452 Shares 22,706 Est. Cost $35.78 Unrealized
OAIM UNIFIED SER TR 0.1%
Value ($000) $1,451 Shares 38,006 Est. Cost $34.24 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,401 Shares 13,913 Est. Cost $66.57 Unrealized
VTEI VANGUARD MUN BD FD INC 0.1%
Value ($000) $1,398 Shares 14,187 Est. Cost $98.56 Unrealized
OASC UNIFIED SER TR 0.1%
Value ($000) $1,388 Shares 53,334 Est. Cost $26.17 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,375 Shares 12,927 Est. Cost $106.34 Unrealized
OACP UNIFIED SER TR 0.1%
Value ($000) $1,360 Shares 59,708 Est. Cost $22.64 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,357 Shares 35,906 Est. Cost $7.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,329 Shares 8,698 Est. Cost $149.67 Unrealized +0.8%
ELCV STRATEGY SHS 0.1%
Value ($000) $1,328 Shares 52,276 Est. Cost $24.94 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $1,324 Shares 37,707 Est. Cost $35.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,321 Shares 7,497 Est. Cost $119.48 Unrealized +36.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $1,316 Shares 39,987 Est. Cost $27.59 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,302 Shares 712 Est. Cost $429.34 Unrealized +337.4%
MBB ISHARES 0.1%
Value ($000) $1,294 Shares 13,782 Est. Cost $70.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,280 Shares 2,277 Est. Cost $328.71 Unrealized +67.8%
JEPI JP MORGAN CHASE & CO 0.1%
Value ($000) $1,268 Shares 22,305 Est. Cost $46.92 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,267 Shares 30,846 Est. Cost $29.67 Unrealized
JPST JP MORGAN CHASE & CO 0.1%
Value ($000) $1,253 Shares 24,719 Est. Cost $37.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,233 Shares 28,500 Est. Cost $36.11 Unrealized +15.8%
T AT&T INC 0.1%
Value ($000) $1,222 Shares 42,219 Est. Cost $15.97 Unrealized +68.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,179 Shares 3,037 Est. Cost $153.00 Unrealized +116.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,155 Shares 4,141 Est. Cost $19.20 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,147 Shares 10,245 Est. Cost $67.65 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,133 Shares 35,383 Est. Cost $5.50 Unrealized
CGGR CAPITAL GROUP GROWTH 0.1%
Value ($000) $1,132 Shares 27,851 Est. Cost $15.96 Unrealized
PPA INVESCO AEROSPACE & DEFENSE 0.1%
Value ($000) $1,130 Shares 7,975 Est. Cost $64.78 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,124 Shares 4,366 Est. Cost $76.10 Unrealized +187.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,120 Shares 22,253 Est. Cost $43.80 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,114 Shares 23,085 Est. Cost $48.24 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,111 Shares 52,761 Est. Cost $21.06 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,105 Shares 33,296 Est. Cost $5.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,105 Shares 825 Est. Cost $42.25 Unrealized +167.6%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,101 Shares 30,951 Est. Cost $35.58 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $1,080 Shares 23,119 Est. Cost $24.92 Unrealized +16.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,076 Shares 5,797 Est. Cost $89.02 Unrealized +105.2%
IEF ISHARES TR 0.1%
Value ($000) $1,062 Shares 11,089 Est. Cost $64.08 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,051 Shares 6,597 Est. Cost $88.07 Unrealized +82.6%
DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%
Value ($000) $1,044 Shares 33,036 Est. Cost $8.35 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,026 Shares 8,612 Est. Cost $126.78 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,020 Shares 25,648 Est. Cost $39.76 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,014 Shares 24,963 Est. Cost $22.58 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $991 Shares 8,455 Est. Cost $94.38 Unrealized
BA BOEING CO 0.1%
Value ($000) $983 Shares 4,692 Est. Cost $186.03 Unrealized +1.5%
JPIE JP MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $972 Shares 20,985 Est. Cost $46.32 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $969 Shares 23,456 Est. Cost $31.19 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $965 Shares 30,193 Est. Cost $17.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $963 Shares 9,286 Est. Cost $103.77 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $944 Shares 20,958 Est. Cost $8.81 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $937 Shares 17,738 Est. Cost $13.36 Unrealized
ESUM STRATEGY SHS 0.1%
Value ($000) $936 Shares 35,994 Est. Cost $25.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $925 Shares 16,480 Est. Cost $61.86 Unrealized -17.8%
ARKK ARK ETF TR 0.1%
Value ($000) $916 Shares 13,036 Est. Cost $72.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $901 Shares 8,355 Est. Cost $54.94 Unrealized +90.2%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $886 Shares 36,981 Est. Cost $1.16 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $878 Shares 14,076 Est. Cost $31.71 Unrealized
EATON VANCE RISK MNGD DIV 0.1%
Value ($000) $867 Shares 95,925 Est. Cost $7.26 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $865 Shares 16,937 Est. Cost $51.09 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $858 Shares 22,416 Est. Cost $11.50 Unrealized
IOO ISHARES 0.1%
Value ($000) $852 Shares 7,901 Est. Cost $75.00 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $850 Shares 12,256 Est. Cost $40.29 Unrealized +49.9%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $846 Shares 26,375 Est. Cost $12.26 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $846 Shares 2,307 Est. Cost $150.40 Unrealized +136.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $844 Shares 323 Est. Cost $1108.98 Unrealized +110.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $840 Shares 1,545 Est. Cost $297.40 Unrealized +75.8%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $839 Shares 5,053 Est. Cost $87.10 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $832 Shares 20,892 Est. Cost $21.23 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $823 Shares 8,973 Est. Cost $49.19 Unrealized
PTL NORTHERN LTS FD TR IV 0.1%
Value ($000) $802 Shares 3,497 Est. Cost $205.50 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $801 Shares 4,540 Est. Cost $147.45 Unrealized
DE DEERE & CO 0.1%
Value ($000) $797 Shares 1,568 Est. Cost $247.76 Unrealized +95.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $767 Shares 1,084 Est. Cost $346.46 Unrealized +65.0%
SOXX ISHARES 0.1%
Value ($000) $764 Shares 3,200 Est. Cost $121.32 Unrealized
LVHD LEGG MASON 0.1%
Value ($000) $763 Shares 19,143 Est. Cost $31.89 Unrealized
ARKF ARKF ETF TR 0.1%
Value ($000) $758 Shares 15,084 Est. Cost $25.08 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $748 Shares 28,624 Est. Cost $26.12 Unrealized
IJK ISHARES 0.1%
Value ($000) $745 Shares 8,193 Est. Cost $7.45 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $732 Shares 24,421 Est. Cost $29.85 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $730 Shares 2,962 Est. Cost $125.32 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $730 Shares 25,025 Est. Cost $27.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $721 Shares 1,906 Est. Cost $274.21 Unrealized +17.0%
APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%
Value ($000) $718 Shares 18,296 Est. Cost $31.94 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $718 Shares 12,706 Est. Cost $53.16 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $716 Shares 3,715 Est. Cost $180.35 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $705 Shares 26,430 Est. Cost $26.68 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $705 Shares 2,558 Est. Cost $164.16 Unrealized +31.5%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $704 Shares 2,389 Est. Cost $118.80 Unrealized +113.7%
IJR ISHARES 0.1%
Value ($000) $704 Shares 6,440 Est. Cost $55.38 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $696 Shares 30,293 Est. Cost $19.53 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $687 Shares 8,289 Est. Cost $21.17 Unrealized
CGUS CAPITAL GROUP CORE EQUITY 0.1%
Value ($000) $686 Shares 18,585 Est. Cost $24.76 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $682 Shares 10,571 Est. Cost $31.05 Unrealized
TIMOTHY PLAN 0.1%
Value ($000) $679 Shares 28,253 Est. Cost $23.85 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $678 Shares 14,330 Est. Cost $24.05 Unrealized +72.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $678 Shares 35,732 Est. Cost $12.65 Unrealized
OAEM UNIFIED SER TR 0.1%
Value ($000) $668 Shares 20,651 Est. Cost $29.44 Unrealized
FTLS FIRST TR EXCH TRADES FD III 0.1%
Value ($000) $658 Shares 9,927 Est. Cost $64.26 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $655 Shares 6,084 Est. Cost $57.58 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $655 Shares 23,411 Est. Cost $1.43 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $655 Shares 12,710 Est. Cost $31.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $655 Shares 4,571 Est. Cost $114.66 Unrealized +19.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $651 Shares 5,249 Est. Cost $110.59 Unrealized -7.0%
IWM ISHARES TR 0.1%
Value ($000) $650 Shares 3,011 Est. Cost $30.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $650 Shares 10,864 Est. Cost $59.81 Unrealized
XMAY FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $648 Shares 19,455 Est. Cost $31.71 Unrealized
GEV GE VERNOVA 0.1%
Value ($000) $643 Shares 1,215 Est. Cost $217.70 Unrealized +91.1%
FDL FIRST TR EXCHANGE TR 0.1%
Value ($000) $639 Shares 15,264 Est. Cost $26.55 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $632 Shares 17,663 Est. Cost $53.31 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $631 Shares 12,677 Est. Cost $26.67 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value ($000) $627 Shares 53,538 Est. Cost $7.76 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $626 Shares 2,721 Est. Cost $231.25 Unrealized -5.5%
EPD ENTERPRISE PROD PARTNERS L 0.1%
Value ($000) $620 Shares 19,983 Est. Cost $20.45 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $617 Shares 25,717 Est. Cost $10.35 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $612 Shares 8,648 Est. Cost $52.23 Unrealized +33.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $609 Shares 20,850 Est. Cost $23.68 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $609 Shares 11,689 Est. Cost $10.37 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $606 Shares 1,987 Est. Cost $103.01 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $598 Shares 4,484 Est. Cost $85.38 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $589 Shares 11,009 Est. Cost $30.07 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $578 Shares 2,166 Est. Cost $176.85 Unrealized +45.6%
OWNS TIDAL TRUST III 0.1%
Value ($000) $570 Shares 33,273 Est. Cost $16.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $568 Shares 2,339 Est. Cost $194.68 Unrealized +20.7%
IHF ISHARES TR 0.0%
Value ($000) $560 Shares 11,510 Est. Cost $56.93 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $557 Shares 10,911 Est. Cost $13.04 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $554 Shares 11,256 Est. Cost $28.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $551 Shares 665 Est. Cost $344.75 Unrealized +97.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $550 Shares 10,503 Est. Cost $52.41 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $546 Shares 19,588 Est. Cost $0.03 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $543 Shares 2,879 Est. Cost $138.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $538 Shares 2,432 Est. Cost $185.16 Unrealized +13.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $537 Shares 5,722 Est. Cost $14.16 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $537 Shares 4,969 Est. Cost $50.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $535 Shares 13,918 Est. Cost $20.15 Unrealized +73.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $518 Shares 4,674 Est. Cost $63.96 Unrealized +63.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $517 Shares 1,278 Est. Cost $332.91 Unrealized +9.4%
NOW SERVICENOW 0.0%
Value ($000) $515 Shares 601 Est. Cost $188.66 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $512 Shares 1,900 Est. Cost $102.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $509 Shares 3,584 Est. Cost $130.62 Unrealized -16.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $508 Shares 5,824 Est. Cost $74.95 Unrealized +11.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $505 Shares 3,470 Est. Cost $119.31 Unrealized +23.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $505 Shares 15,128 Est. Cost $11.22 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $504 Shares 4,995 Est. Cost $100.93 Unrealized
DJUN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 Shares 11,193 Est. Cost $36.01 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $501 Shares 2,753 Est. Cost $97.61 Unrealized +71.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $501 Shares 4,860 Est. Cost $137.24 Unrealized -19.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $498 Shares 13,286 Est. Cost $28.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $498 Shares 5,990 Est. Cost $64.15 Unrealized +26.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $496 Shares 3,075 Est. Cost $161.90 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $494 Shares 11,641 Est. Cost $24.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $493 Shares 5,534 Est. Cost $39.11 Unrealized
QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%
Value ($000) $492 Shares 3,649 Est. Cost $56.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 866 Est. Cost $544.35 Unrealized +3.3%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $485 Shares 15,818 Est. Cost $0.03 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $485 Shares 11,448 Est. Cost $40.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $484 Shares 2,215 Est. Cost $85.43 Unrealized +88.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $484 Shares 3,519 Est. Cost $156.20 Unrealized -12.8%
PEP PEPSICO INC 0.0%
Value ($000) $482 Shares 3,650 Est. Cost $143.48 Unrealized -8.7%
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $482 Shares 10,269 Est. Cost $17.39 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $476 Shares 14,141 Est. Cost $33.63 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $474 Shares 13,009 Est. Cost $34.30 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $466 Shares 3,664 Est. Cost $56.46 Unrealized
BILZ PIMCO ETF TR 0.0%
Value ($000) $465 Shares 4,598 Est. Cost $101.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $457 Shares 7,469 Est. Cost $54.33 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $457 Shares 7,418 Est. Cost $22.41 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $455 Shares 13,875 Est. Cost $31.60 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $451 Shares 5,699 Est. Cost $67.46 Unrealized +14.7%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $446 Shares 4,897 Est. Cost $47.61 Unrealized +76.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $444 Shares 1,960 Est. Cost $76.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 8,463 Est. Cost $35.43 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $443 Shares 8,726 Est. Cost $12.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $442 Shares 2,414 Est. Cost $93.07 Unrealized +69.2%
FNX FIRST TR MID CP CORE ALPHA D 0.0%
Value ($000) $441 Shares 3,839 Est. Cost $60.08 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $439 Shares 16,457 Est. Cost $5.21 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $439 Shares 8,949 Est. Cost $20.45 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $438 Shares 21,090 Est. Cost $25.24 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $431 Shares 5,705 Est. Cost $66.87 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $427 Shares 25,510 Est. Cost $6.57 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $426 Shares 14,754 Est. Cost $28.85 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $425 Shares 4,995 Est. Cost $74.20 Unrealized -4.1%
CPRT COPART INC 0.0%
Value ($000) $423 Shares 8,629 Est. Cost $52.94 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $423 Shares 8,596 Est. Cost $38.57 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $422 Shares 277 Est. Cost $1223.18 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $422 Shares 910 Est. Cost $527.20 Unrealized -12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $420 Shares 4,584 Est. Cost $53.19 Unrealized +60.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $418 Shares 2,517 Est. Cost $56.90 Unrealized +159.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 Shares 11,111 Est. Cost $3.59 Unrealized
GSK GSK PLC 0.0%
Value ($000) $416 Shares 10,831 Est. Cost $38.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $416 Shares 5,189 Est. Cost $59.77 Unrealized +19.0%
RDVI FIRST TR CBOE VEST RISING 0.0%
Value ($000) $414 Shares 16,744 Est. Cost $16.37 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $411 Shares 845 Est. Cost $583.25 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 Shares 3,031 Est. Cost $137.63 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $403 Shares 4,438 Est. Cost $30.49 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $403 Shares 8,772 Est. Cost $46.92 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $400 Shares 2,950 Est. Cost $104.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $398 Shares 12,213 Est. Cost $29.41 Unrealized +3.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $395 Shares 9,004 Est. Cost $4.79 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $395 Shares 6,605 Est. Cost $20.50 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $394 Shares 14,704 Est. Cost $24.68 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $393 Shares 10,094 Est. Cost $38.89 Unrealized
SYK STYKER CORP 0.0%
Value ($000) $392 Shares 990 Est. Cost $224.12 Unrealized +65.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $391 Shares 782 Est. Cost $470.35 Unrealized +3.3%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $388 Shares 19,256 Est. Cost $20.15 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 1,358 Est. Cost $121.15 Unrealized
SLV ISHARES TR 0.0%
Value ($000) $387 Shares 11,808 Est. Cost $19.69 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $386 Shares 13,164 Est. Cost $29.24 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $385 Shares 2,573 Est. Cost $75.37 Unrealized +79.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $384 Shares 6,632 Est. Cost $54.42 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $381 Shares 10,684 Est. Cost $34.38 Unrealized -1.4%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $377 Shares 6,865 Est. Cost $54.92 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $374 Shares 4,043 Est. Cost $31.86 Unrealized
FLMI FRNKLIN TEMPLETON ETF TR 0.0%
Value ($000) $371 Shares 15,309 Est. Cost $24.26 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $371 Shares 14,728 Est. Cost $22.60 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $370 Shares 11,271 Est. Cost $0.03 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $367 Shares 11,955 Est. Cost $24.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $363 Shares 3,414 Est. Cost $92.43 Unrealized -2.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $362 Shares 1,239 Est. Cost $147.89 Unrealized +105.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $360 Shares 14,584 Est. Cost $23.98 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $358 Shares 1,616 Est. Cost $180.22 Unrealized +22.4%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $358 Shares 3,922 Est. Cost $91.21 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $357 Shares 3,537 Est. Cost $73.66 Unrealized +17.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $357 Shares 3,092 Est. Cost $44.74 Unrealized +123.6%
IVES WEDBUSH SER TR 0.0%
Value ($000) $356 Shares 13,127 Est. Cost $27.11 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $356 Shares 7,476 Est. Cost $23.31 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $354 Shares 4,147 Est. Cost $85.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $354 Shares 2,999 Est. Cost $80.79 Unrealized +42.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $352 Shares 1,126 Est. Cost $160.18 Unrealized +47.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $352 Shares 11,363 Est. Cost $30.99 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $350 Shares 7,872 Est. Cost $0.04 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $349 Shares 5,474 Est. Cost $65.59 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $349 Shares 2,928 Est. Cost $119.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $347 Shares 7,983 Est. Cost $41.14 Unrealized +5.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $346 Shares 6,745 Est. Cost $51.36 Unrealized
PLTR PLANTIR TECHNOLIGIES IN 0.0%
Value ($000) $345 Shares 2,530 Est. Cost $117.28 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $343 Shares 3,869 Est. Cost $58.03 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $337 Shares 5,963 Est. Cost $56.48 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $336 Shares 1,230 Est. Cost $192.58 Unrealized +38.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $335 Shares 8,591 Est. Cost $11.68 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $335 Shares 2,266 Est. Cost $147.62 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $333 Shares 11,032 Est. Cost $18.73 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 10,305 Est. Cost $0.03 Unrealized
DVY ISHARES 0.0%
Value ($000) $326 Shares 2,455 Est. Cost $114.90 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $325 Shares 12,470 Est. Cost $26.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $324 Shares 7,584 Est. Cost $42.74 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 4,323 Est. Cost $36.69 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $323 Shares 2,070 Est. Cost $171.93 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $322 Shares 1,573 Est. Cost $188.14 Unrealized -1.3%
CWB SPDR SER TR 0.0%
Value ($000) $322 Shares 3,894 Est. Cost $76.62 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $319 Shares 2,182 Est. Cost $75.34 Unrealized +74.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $316 Shares 6,187 Est. Cost $8.91 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $316 Shares 4,821 Est. Cost $62.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $311 Shares 6,873 Est. Cost $46.01 Unrealized -11.4%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $311 Shares 10,664 Est. Cost $10.61 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $309 Shares 6,174 Est. Cost $50.11 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $309 Shares 7,261 Est. Cost $17.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $309 Shares 2,723 Est. Cost $141.45 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $307 Shares 9,634 Est. Cost $0.03 Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value ($000) $306 Shares 8,734 Est. Cost $25.43 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $305 Shares 7,774 Est. Cost $14.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 1,561 Est. Cost $41.29 Unrealized
DAPR FIRST TR EXCHGN TRADED FD VI 0.0%
Value ($000) $304 Shares 8,067 Est. Cost $30.85 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $304 Shares 6,060 Est. Cost $50.12 Unrealized
XLU SELCT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 3,719 Est. Cost $81.65 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $303 Shares 20,314 Est. Cost $4.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $301 Shares 966 Est. Cost $420.18 Unrealized -10.8%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 14,026 Est. Cost $21.35 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $298 Shares 2,911 Est. Cost $102.57 Unrealized -15.6%
PFE PFIZER INC 0.0%
Value ($000) $296 Shares 12,209 Est. Cost $24.54 Unrealized -8.9%
FISV FISERV INC 0.0%
Value ($000) $296 Shares 1,714 Est. Cost $108.33 Unrealized +67.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $290 Shares 11,593 Est. Cost $0.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $290 Shares 1,395 Est. Cost $174.27 Unrealized 0.0%
MINN TRUST FOR PROOFESSIONAL MANAG 0.0%
Value ($000) $288 Shares 13,272 Est. Cost $21.72 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $287 Shares 2,326 Est. Cost $111.87 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $287 Shares 8,362 Est. Cost $34.91 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $286 Shares 11,627 Est. Cost $24.64 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $285 Shares 2,939 Est. Cost $98.75 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 9,196 Est. Cost $1.34 Unrealized
ACWV ISHARES 0.0%
Value ($000) $279 Shares 2,349 Est. Cost $86.95 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $279 Shares 25,669 Est. Cost $8.41 Unrealized +17.4%
URTH ISHARES INC 0.0%
Value ($000) $276 Shares 1,630 Est. Cost $169.38 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $276 Shares 2,807 Est. Cost $56.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $274 Shares 859 Est. Cost $279.37 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $273 Shares 2,884 Est. Cost $94.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 2,216 Est. Cost $108.21 Unrealized -13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $272 Shares 883 Est. Cost $185.94 Unrealized +62.6%
TGT TARGET CORP 0.0%
Value ($000) $268 Shares 2,721 Est. Cost $139.36 Unrealized -33.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $268 Shares 2,760 Est. Cost $90.32 Unrealized +25.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 7,826 Est. Cost $34.21 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $268 Shares 4,655 Est. Cost $1.47 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 6,478 Est. Cost $12.02 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $266 Shares 671 Est. Cost $366.12 Unrealized
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 5,412 Est. Cost $1.45 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $265 Shares 8,179 Est. Cost $50.02 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 8,110 Est. Cost $32.23 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 11,188 Est. Cost $23.49 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $262 Shares 7,641 Est. Cost $44.67 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 4,878 Est. Cost $53.19 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 8,004 Est. Cost $30.00 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 8,297 Est. Cost $18.27 Unrealized
GJUN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 6,757 Est. Cost $30.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $253 Shares 1,022 Est. Cost $202.40 Unrealized +17.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $251 Shares 3,684 Est. Cost $0.06 Unrealized
JCPB JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $250 Shares 5,307 Est. Cost $47.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $246 Shares 7,837 Est. Cost $29.98 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 3,659 Est. Cost $67.02 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $245 Shares 2,884 Est. Cost $84.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $244 Shares 9,952 Est. Cost $25.00 Unrealized -4.8%
HYMB SPDR SER TR 0.0%
Value ($000) $242 Shares 9,766 Est. Cost $4.73 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 Shares 6,113 Est. Cost $0.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 2,851 Est. Cost $82.92 Unrealized
COR CENCORA INC 0.0%
Value ($000) $236 Shares 788 Est. Cost $249.56 Unrealized +14.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $236 Shares 13,027 Est. Cost $10.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $235 Shares 4,016 Est. Cost $49.01 Unrealized +14.1%
IXUS ISHARES TR 0.0%
Value ($000) $234 Shares 3,033 Est. Cost $69.81 Unrealized
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 13,072 Est. Cost $16.17 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 5,812 Est. Cost $1.59 Unrealized
ISHARES TR 0.0%
Value ($000) $230 Shares 2,237 Est. Cost $102.91 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 3,832 Est. Cost $2.34 Unrealized
RNEM FIRST TR EMERGING MKTS 0.0%
Value ($000) $229 Shares 4,153 Est. Cost $40.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $228 Shares 3,298 Est. Cost $69.97 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $228 Shares 5,323 Est. Cost $35.86 Unrealized 0.0%
QCJL FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $228 Shares 10,201 Est. Cost $20.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 815 Est. Cost $258.62 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 10,880 Est. Cost $20.92 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $223 Shares 2,091 Est. Cost $64.63 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $223 Shares 635 Est. Cost $233.78 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 2,560 Est. Cost $17.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $221 Shares 643 Est. Cost $283.46 Unrealized +21.5%
LAMR LAMAR ADVERTISING COM NEW 0.0%
Value ($000) $219 Shares 1,803 Est. Cost $121.36 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 5,159 Est. Cost $40.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $219 Shares 14,238 Est. Cost $16.48 Unrealized -13.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $219 Shares 5,882 Est. Cost $0.03 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 5,230 Est. Cost $41.76 Unrealized
BKNG BOOKING HOLDING INC 0.0%
Value ($000) $218 Shares 38 Est. Cost $5094.53 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 4,517 Est. Cost $45.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 2,556 Est. Cost $77.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $217 Shares 931 Est. Cost $199.66 Unrealized 0.0%
IYM ISHARES 0.0%
Value ($000) $216 Shares 1,545 Est. Cost $4.00 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 4,832 Est. Cost $44.67 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 5,032 Est. Cost $42.81 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $215 Shares 19,027 Est. Cost $10.65 Unrealized -20.2%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 7,791 Est. Cost $4.52 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $214 Shares 3,947 Est. Cost $0.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $214 Shares 2,124 Est. Cost $94.10 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $214 Shares 6,606 Est. Cost $32.37 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $213 Shares 2,033 Est. Cost $62.76 Unrealized
MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%
Value ($000) $213 Shares 6,100 Est. Cost $26.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $212 Shares 1,559 Est. Cost $130.60 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $212 Shares 5,274 Est. Cost $40.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $211 Shares 3,629 Est. Cost $55.98 Unrealized 0.0%
XLI SELCT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 1,425 Est. Cost $147.52 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $209 Shares 7,159 Est. Cost $28.64 Unrealized
TLT ISHARES 0.0%
Value ($000) $209 Shares 2,365 Est. Cost $91.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $207 Shares 3,005 Est. Cost $57.99 Unrealized +10.7%
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 6,391 Est. Cost $28.63 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 7,983 Est. Cost $25.76 Unrealized
FFIU SPINNAKER ETD SERIES 0.0%
Value ($000) $205 Shares 9,398 Est. Cost $21.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $204 Shares 934 Est. Cost $223.19 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $204 Shares 2,085 Est. Cost $97.72 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $203 Shares 9,081 Est. Cost $22.54 Unrealized -8.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 306 Est. Cost $663.10 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $202 Shares 2,983 Est. Cost $67.77 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $202 Shares 2,835 Est. Cost $71.22 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $202 Shares 3,788 Est. Cost $53.29 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $202 Shares 2,034 Est. Cost $99.20 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $201 Shares 2,233 Est. Cost $83.61 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $201 Shares 3,203 Est. Cost $62.66 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $189 Shares 11,620 Est. Cost $16.29 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $189 Shares 15,126 Est. Cost $12.55 Unrealized
PIMCON CORPORATE & INCM STRG 0.0%
Value ($000) $187 Shares 14,755 Est. Cost $13.65 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $167 Shares 31,012 Est. Cost $3.26 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $160 Shares 18,251 Est. Cost $8.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $149 Shares 19,778 Est. Cost $0.47 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $106 Shares 11,883 Est. Cost $8.89 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $97 Shares 13,617 Est. Cost $0.01 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $89 Shares 12,219 Est. Cost $0.01 Unrealized
NIO NIO INC 0.0%
Value ($000) $53 Shares 15,543 Est. Cost $18.80 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $50 Shares 12,500 Est. Cost $3.69 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $49 Shares 11,500 Est. Cost $3.89 Unrealized -0.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $28 Shares 14,397 Est. Cost $2.50 Unrealized -11.1%