First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,239,598 (100.0% shares, 0.0% debt)

Holdings (523)

ACIO ETF SER SOLUTIONS 3.7%
Value ($000) $45,489 Shares 1,047,409 Est. Cost $29.33 Unrealized
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $45,352 Shares 578,916 Est. Cost $17.31 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $42,353 Shares 70,545 Est. Cost $367.78 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $35,002 Shares 52,541 Est. Cost $393.54 Unrealized
DRSK ETF SER SOLUTIONS 2.1%
Value ($000) $26,017 Shares 902,423 Est. Cost $24.34 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $25,724 Shares 382,462 Est. Cost $37.06 Unrealized
BSV VANGUARD BD INDEX FD INC 2.0%
Value ($000) $25,235 Shares 319,789 Est. Cost $42.39 Unrealized
OSCV ETF SER SOLUTIONS 2.0%
Value ($000) $24,758 Shares 647,614 Est. Cost $32.31 Unrealized
IVW ISHARES 2.0%
Value ($000) $24,581 Shares 203,616 Est. Cost $52.31 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $24,531 Shares 573,288 Est. Cost $5.52 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $22,703 Shares 217,231 Est. Cost $53.48 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $20,069 Shares 362,714 Est. Cost $8.01 Unrealized
PYLD PIMCO ETF TR 1.6%
Value ($000) $19,933 Shares 742,653 Est. Cost $20.88 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $17,365 Shares 689,421 Est. Cost $22.63 Unrealized
MINT PIMCO ETF TR 1.3%
Value ($000) $15,815 Shares 157,065 Est. Cost $81.61 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $15,499 Shares 32,316 Est. Cost $155.52 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $14,820 Shares 24,201 Est. Cost $503.04 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $14,435 Shares 56,692 Est. Cost $87.08 Unrealized +159.0%
NVDA NVIDIA CORP 1.1%
Value ($000) $14,095 Shares 75,546 Est. Cost $93.08 Unrealized +87.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value ($000) $13,411 Shares 319,080 Est. Cost $34.74 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $13,406 Shares 88,733 Est. Cost $45.77 Unrealized
QCAP FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $13,058 Shares 560,271 Est. Cost $22.25 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $12,465 Shares 66,839 Est. Cost $138.86 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $11,954 Shares 560,966 Est. Cost $21.29 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $11,731 Shares 253,697 Est. Cost $46.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $11,435 Shares 190,841 Est. Cost $42.33 Unrealized
PTRB PGIM ETF TR 0.9%
Value ($000) $11,050 Shares 261,848 Est. Cost $41.83 Unrealized
GRNY TIDAL ETF TR 0.9%
Value ($000) $10,922 Shares 437,058 Est. Cost $23.12 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $10,852 Shares 49,425 Est. Cost $132.55 Unrealized +70.8%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $10,534 Shares 22,715 Est. Cost $178.62 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $10,433 Shares 31,791 Est. Cost $167.64 Unrealized
EFA ISHARES 0.8%
Value ($000) $9,982 Shares 106,910 Est. Cost $71.44 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.8%
Value ($000) $9,554 Shares 310,092 Est. Cost $25.86 Unrealized
RLY SSGA ACTIVE ETF TR 0.8%
Value ($000) $9,350 Shares 302,781 Est. Cost $27.92 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $9,098 Shares 239,303 Est. Cost $9.56 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $8,872 Shares 36,666 Est. Cost $224.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,510 Shares 16,928 Est. Cost $255.93 Unrealized +89.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $8,474 Shares 410,574 Est. Cost $20.12 Unrealized
BKAG BNY MELLON ETF TRUST 0.7%
Value ($000) $8,206 Shares 192,629 Est. Cost $8.08 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $7,992 Shares 15,431 Est. Cost $159.83 Unrealized +218.3%
VXUS VANGUARD STAR FD 0.6%
Value ($000) $7,668 Shares 104,383 Est. Cost $50.56 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $7,644 Shares 63,141 Est. Cost $103.00 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $7,609 Shares 142,485 Est. Cost $52.56 Unrealized
BNDX VANGUARD BD INDEX 0.6%
Value ($000) $7,587 Shares 153,394 Est. Cost $45.15 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH 0.6%
Value ($000) $7,266 Shares 135,412 Est. Cost $37.26 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $6,797 Shares 114,808 Est. Cost $45.47 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $6,618 Shares 45,440 Est. Cost $74.37 Unrealized
IVES WEDBUSH SER TR 0.5%
Value ($000) $6,351 Shares 197,721 Est. Cost $31.79 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $6,337 Shares 32,357 Est. Cost $48.46 Unrealized
IVV ISHARES 0.5%
Value ($000) $6,078 Shares 9,081 Est. Cost $243.43 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $6,004 Shares 36,492 Est. Cost $75.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,985 Shares 24,217 Est. Cost $98.35 Unrealized
EUSA ISHARES 0.5%
Value ($000) $5,975 Shares 58,026 Est. Cost $77.21 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,974 Shares 76,505 Est. Cost $70.24 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $5,963 Shares 178,429 Est. Cost $27.69 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.5%
Value ($000) $5,935 Shares 164,175 Est. Cost $34.65 Unrealized
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,904 Shares 79,392 Est. Cost $65.21 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 0.5%
Value ($000) $5,900 Shares 116,371 Est. Cost $16.82 Unrealized
DOL WINSDOMTREE TR 0.5%
Value ($000) $5,717 Shares 91,840 Est. Cost $60.44 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $5,649 Shares 137,305 Est. Cost $41.14 Unrealized
IVE ISHARES 0.4%
Value ($000) $5,502 Shares 26,643 Est. Cost $93.17 Unrealized
TBIL RBB FD INC 0.4%
Value ($000) $5,313 Shares 106,262 Est. Cost $12.26 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $5,244 Shares 91,246 Est. Cost $28.00 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $5,180 Shares 17,405 Est. Cost $0.26 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $5,145 Shares 20,233 Est. Cost $136.98 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $5,143 Shares 149,998 Est. Cost $33.90 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $5,096 Shares 23,616 Est. Cost $55.13 Unrealized
KAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $4,732 Shares 182,027 Est. Cost $24.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $4,639 Shares 46,480 Est. Cost $79.51 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $4,282 Shares 41,545 Est. Cost $53.31 Unrealized +86.1%
FESM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,200 Shares 114,889 Est. Cost $36.56 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $4,158 Shares 107,028 Est. Cost $6.51 Unrealized
IWV ISHARES 0.3%
Value ($000) $4,124 Shares 10,884 Est. Cost $14.07 Unrealized
VWO VANGUARD 0.3%
Value ($000) $4,045 Shares 74,665 Est. Cost $39.47 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $4,024 Shares 31,777 Est. Cost $13.62 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $4,014 Shares 85,927 Est. Cost $22.29 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $3,959 Shares 24,366 Est. Cost $94.10 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,916 Shares 125,837 Est. Cost $26.75 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $3,829 Shares 11,503 Est. Cost $307.73 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $3,636 Shares 35,301 Est. Cost $103.75 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,541 Shares 49,979 Est. Cost $73.68 Unrealized
VMBS VANGUARD 0.3%
Value ($000) $3,513 Shares 74,801 Est. Cost $42.91 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $3,391 Shares 97,680 Est. Cost $28.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,371 Shares 123,486 Est. Cost $35.34 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $3,158 Shares 12,314 Est. Cost $205.35 Unrealized
DNP SELECT INCOME FD INC 0.3%
Value ($000) $3,137 Shares 313,427 Est. Cost $10.23 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,099 Shares 4,220 Est. Cost $323.16 Unrealized +130.0%
PAVE GLOBAL X FDS 0.2%
Value ($000) $3,098 Shares 65,045 Est. Cost $39.03 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $3,033 Shares 15,593 Est. Cost $136.24 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,990 Shares 31,423 Est. Cost $56.70 Unrealized
NOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,886 Shares 50,804 Est. Cost $49.71 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $2,842 Shares 9,011 Est. Cost $135.93 Unrealized +117.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,826 Shares 3,704 Est. Cost $132.05 Unrealized +462.1%
JAVA JP MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,780 Shares 40,318 Est. Cost $65.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,732 Shares 25,344 Est. Cost $89.91 Unrealized +11.8%
FETH FIDELITY ETHEREUM FD 0.2%
Value ($000) $2,689 Shares 64,721 Est. Cost $41.55 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,670 Shares 100,296 Est. Cost $26.48 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,669 Shares 43,109 Est. Cost $30.03 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,534 Shares 5,698 Est. Cost $239.45 Unrealized +44.8%
SHV ISHARES TR 0.2%
Value ($000) $2,534 Shares 22,930 Est. Cost $110.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,523 Shares 35,355 Est. Cost $43.75 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,472 Shares 36,450 Est. Cost $44.09 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $2,429 Shares 94,993 Est. Cost $22.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,367 Shares 8,397 Est. Cost $104.34 Unrealized
IEMG ISHARES TR 0.2%
Value ($000) $2,365 Shares 35,883 Est. Cost $48.47 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,326 Shares 24,061 Est. Cost $55.02 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value ($000) $2,298 Shares 49,638 Est. Cost $10.24 Unrealized
OALC UNIFIED SER TR 0.2%
Value ($000) $2,277 Shares 65,406 Est. Cost $31.40 Unrealized
V VISA INC 0.2%
Value ($000) $2,236 Shares 6,551 Est. Cost $150.34 Unrealized +129.6%
GOOG ALPHABET INC 0.2%
Value ($000) $2,131 Shares 8,750 Est. Cost $118.60 Unrealized +77.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,099 Shares 2,268 Est. Cost $413.08 Unrealized +131.6%
CGGR CAPITAL GROUP GROWTH 0.2%
Value ($000) $2,062 Shares 46,957 Est. Cost $27.34 Unrealized
IJH ISHARES 0.2%
Value ($000) $2,028 Shares 31,076 Est. Cost $39.86 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,013 Shares 48,909 Est. Cost $40.42 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $2,003 Shares 86,756 Est. Cost $18.67 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $1,971 Shares 19,720 Est. Cost $63.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,907 Shares 7,844 Est. Cost $123.45 Unrealized +69.5%
SUB ISHARES TR 0.2%
Value ($000) $1,885 Shares 17,656 Est. Cost $106.46 Unrealized
QJUN FIRST TR EXCHANGE TRADED FD I 0.1%
Value ($000) $1,856 Shares 59,665 Est. Cost $9.12 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value ($000) $1,781 Shares 42,842 Est. Cost $15.58 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,707 Shares 20,581 Est. Cost $82.37 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $1,697 Shares 383,023 Est. Cost $38.44 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,666 Shares 32,100 Est. Cost $11.64 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,663 Shares 37,302 Est. Cost $12.32 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,658 Shares 3,474 Est. Cost $187.26 Unrealized +127.2%
VTEI VANGUARD MUN BD FD INC 0.1%
Value ($000) $1,597 Shares 15,917 Est. Cost $98.75 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,573 Shares 23,110 Est. Cost $36.34 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $1,567 Shares 43,164 Est. Cost $35.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,562 Shares 8,424 Est. Cost $149.67 Unrealized +13.3%
OAIM UNIFIED SER TR 0.1%
Value ($000) $1,559 Shares 38,772 Est. Cost $34.36 Unrealized
IHAK ISHARES TR 0.1%
Value ($000) $1,512 Shares 28,899 Est. Cost $52.33 Unrealized
OASC UNIFIED SER TR 0.1%
Value ($000) $1,510 Shares 52,897 Est. Cost $26.17 Unrealized
JUCY ETF SER SOLUTIONS 0.1%
Value ($000) $1,491 Shares 66,915 Est. Cost $24.15 Unrealized
OACP UNIFIED SER TR 0.1%
Value ($000) $1,446 Shares 62,719 Est. Cost $22.66 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,446 Shares 4,067 Est. Cost $232.12 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,428 Shares 36,310 Est. Cost $7.61 Unrealized
JPST JP MORGAN CHASE & CO 0.1%
Value ($000) $1,403 Shares 27,666 Est. Cost $39.02 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,400 Shares 13,584 Est. Cost $66.57 Unrealized
PPA INVESCO AEROSPACE & DEFENSE 0.1%
Value ($000) $1,399 Shares 8,997 Est. Cost $75.08 Unrealized
ELCV STRATEGY SHS 0.1%
Value ($000) $1,391 Shares 52,002 Est. Cost $24.94 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,380 Shares 4,229 Est. Cost $25.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,365 Shares 17,953 Est. Cost $19.51 Unrealized
MBB ISHARES 0.1%
Value ($000) $1,351 Shares 14,194 Est. Cost $71.58 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,343 Shares 18,457 Est. Cost $41.45 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1,343 Shares 26,706 Est. Cost $44.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,341 Shares 2,358 Est. Cost $337.12 Unrealized +70.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,340 Shares 5,788 Est. Cost $89.02 Unrealized +126.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,340 Shares 22,361 Est. Cost $44.44 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,330 Shares 40,512 Est. Cost $19.44 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $1,320 Shares 39,144 Est. Cost $27.59 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $1,290 Shares 20,045 Est. Cost $48.85 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,268 Shares 47,054 Est. Cost $26.80 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,264 Shares 36,995 Est. Cost $32.04 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,255 Shares 37,631 Est. Cost $7.16 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,243 Shares 35,678 Est. Cost $7.85 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,241 Shares 26,829 Est. Cost $39.07 Unrealized
JEPI JP MORGAN CHASE & CO 0.1%
Value ($000) $1,239 Shares 21,701 Est. Cost $46.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,236 Shares 28,123 Est. Cost $36.11 Unrealized +17.7%
T AT&T INC 0.1%
Value ($000) $1,224 Shares 43,346 Est. Cost $16.29 Unrealized +72.3%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,198 Shares 31,633 Est. Cost $35.63 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $1,185 Shares 24,153 Est. Cost $25.92 Unrealized +85.9%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,171 Shares 9,305 Est. Cost $126.72 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,153 Shares 13,365 Est. Cost $73.03 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,134 Shares 26,873 Est. Cost $29.67 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,126 Shares 5,381 Est. Cost $171.67 Unrealized
JPIE JP MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,117 Shares 24,065 Est. Cost $46.33 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,110 Shares 3,690 Est. Cost $76.10 Unrealized +258.3%
PULS PGIM ETF TR 0.1%
Value ($000) $1,099 Shares 22,051 Est. Cost $36.52 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,089 Shares 22,050 Est. Cost $43.69 Unrealized
DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%
Value ($000) $1,067 Shares 32,337 Est. Cost $8.35 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $1,053 Shares 30,818 Est. Cost $17.82 Unrealized
EATON VANCE RISK MNGD DIV 0.1%
Value ($000) $1,038 Shares 115,437 Est. Cost $7.55 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,033 Shares 9,420 Est. Cost $103.86 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,030 Shares 8,414 Est. Cost $94.38 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,025 Shares 23,072 Est. Cost $31.19 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $999 Shares 6,501 Est. Cost $88.07 Unrealized +75.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $991 Shares 662 Est. Cost $429.34 Unrealized +250.3%
ESUM STRATEGY SHS 0.1%
Value ($000) $988 Shares 36,368 Est. Cost $26.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $980 Shares 8,696 Est. Cost $57.08 Unrealized +92.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $980 Shares 18,409 Est. Cost $14.82 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $970 Shares 13,750 Est. Cost $40.18 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $967 Shares 20,980 Est. Cost $8.81 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $962 Shares 2,373 Est. Cost $157.04 Unrealized +147.8%
IOO ISHARES 0.1%
Value ($000) $949 Shares 7,906 Est. Cost $75.00 Unrealized
ARKF ARKF ETF TR 0.1%
Value ($000) $945 Shares 16,634 Est. Cost $28.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $941 Shares 4,963 Est. Cost $162.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $937 Shares 782 Est. Cost $42.25 Unrealized +188.9%
IAGG ISHARES TR 0.1%
Value ($000) $923 Shares 18,017 Est. Cost $51.10 Unrealized
XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.1%
Value ($000) $922 Shares 22,981 Est. Cost $34.14 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $889 Shares 8,877 Est. Cost $26.40 Unrealized
SOXX ISHARES 0.1%
Value ($000) $883 Shares 3,258 Est. Cost $123.98 Unrealized
BA BOEING CO 0.1%
Value ($000) $867 Shares 4,019 Est. Cost $186.03 Unrealized +21.2%
AVGO BROADCOM INC 0.1%
Value ($000) $864 Shares 2,620 Est. Cost $167.51 Unrealized +82.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $864 Shares 20,778 Est. Cost $22.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $864 Shares 1,085 Est. Cost $346.46 Unrealized +112.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $860 Shares 4,541 Est. Cost $147.45 Unrealized
PTL NORTHERN LTS FD TR IV 0.1%
Value ($000) $857 Shares 3,438 Est. Cost $205.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $850 Shares 12,416 Est. Cost $40.64 Unrealized +65.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $835 Shares 2,014 Est. Cost $280.34 Unrealized +38.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $816 Shares 32,229 Est. Cost $1.16 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $809 Shares 20,630 Est. Cost $11.50 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $807 Shares 16,115 Est. Cost $33.62 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $805 Shares 18,389 Est. Cost $21.23 Unrealized
IJR ISHARES 0.1%
Value ($000) $775 Shares 6,522 Est. Cost $56.17 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $774 Shares 20,360 Est. Cost $51.28 Unrealized
IJK ISHARES 0.1%
Value ($000) $774 Shares 8,068 Est. Cost $7.45 Unrealized
PWRD TCW ETF TRUST 0.1%
Value ($000) $765 Shares 7,835 Est. Cost $97.69 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $750 Shares 321 Est. Cost $1108.98 Unrealized +116.5%
BAC BANK OF AMERICA 0.1%
Value ($000) $742 Shares 14,392 Est. Cost $24.05 Unrealized +101.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $741 Shares 4,771 Est. Cost $116.24 Unrealized +31.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $731 Shares 10,933 Est. Cost $66.90 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $731 Shares 36,928 Est. Cost $12.88 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $728 Shares 3,479 Est. Cost $180.35 Unrealized
OAEM UNIFIED SER TR 0.1%
Value ($000) $727 Shares 21,109 Est. Cost $29.55 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $726 Shares 24,715 Est. Cost $27.45 Unrealized
FTLS FIRST TR EXCH TRADES FD III 0.1%
Value ($000) $722 Shares 10,323 Est. Cost $64.48 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $719 Shares 21,696 Est. Cost $33.14 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $717 Shares 2,622 Est. Cost $125.32 Unrealized
SLV ISHARES TR 0.1%
Value ($000) $714 Shares 16,841 Est. Cost $26.47 Unrealized
DE DEERE & CO 0.1%
Value ($000) $712 Shares 1,556 Est. Cost $247.76 Unrealized +97.6%
GOVT ISHARES TR 0.1%
Value ($000) $711 Shares 30,769 Est. Cost $19.59 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $702 Shares 24,082 Est. Cost $2.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $698 Shares 2,951 Est. Cost $230.62 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $695 Shares 1,553 Est. Cost $297.40 Unrealized +61.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $680 Shares 11,820 Est. Cost $10.89 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value ($000) $679 Shares 57,516 Est. Cost $8.04 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $679 Shares 2,406 Est. Cost $118.80 Unrealized +118.5%
APRT ALLIANZ US LARGE CAP BUFFER 10 APR 0.1%
Value ($000) $677 Shares 16,643 Est. Cost $31.94 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $671 Shares 13,430 Est. Cost $32.85 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $669 Shares 5,958 Est. Cost $60.86 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $658 Shares 5,791 Est. Cost $57.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $655 Shares 6,647 Est. Cost $98.59 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $653 Shares 17,053 Est. Cost $31.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $652 Shares 20,434 Est. Cost $23.68 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $652 Shares 26,991 Est. Cost $11.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $649 Shares 3,634 Est. Cost $150.79 Unrealized
GEV GE VERNOVA 0.1%
Value ($000) $646 Shares 1,051 Est. Cost $217.70 Unrealized +178.1%
EPD ENTERPRISE PROD PARTNERS L 0.1%
Value ($000) $645 Shares 20,628 Est. Cost $20.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $626 Shares 3,870 Est. Cost $132.90 Unrealized +21.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $623 Shares 21,310 Est. Cost $29.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $622 Shares 2,212 Est. Cost $85.43 Unrealized +197.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $620 Shares 864 Est. Cost $440.11 Unrealized +72.4%
KO COCA COLA COMPANY 0.0%
Value ($000) $615 Shares 9,266 Est. Cost $53.28 Unrealized +27.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $614 Shares 10,943 Est. Cost $30.07 Unrealized
OWNS TIDAL TRUST III 0.0%
Value ($000) $598 Shares 34,410 Est. Cost $16.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $598 Shares 2,511 Est. Cost $198.28 Unrealized +24.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $598 Shares 1,855 Est. Cost $344.76 Unrealized +7.6%
IFRA ISHARES TR 0.0%
Value ($000) $595 Shares 11,260 Est. Cost $28.89 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $594 Shares 17,131 Est. Cost $33.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $593 Shares 13,965 Est. Cost $20.15 Unrealized +78.9%
LVHD LEGG MASON 0.0%
Value ($000) $591 Shares 14,297 Est. Cost $31.89 Unrealized
FDL FIRST TR EXCHANGE TR 0.0%
Value ($000) $590 Shares 13,600 Est. Cost $26.55 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $590 Shares 5,149 Est. Cost $110.59 Unrealized +5.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $589 Shares 9,820 Est. Cost $59.81 Unrealized
FNX FIRST TR MID CP CORE ALPHA D 0.0%
Value ($000) $589 Shares 4,697 Est. Cost $72.02 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $580 Shares 4,116 Est. Cost $85.38 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $580 Shares 5,447 Est. Cost $106.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $576 Shares 2,333 Est. Cost $180.78 Unrealized +28.2%
UTES ETFIS SER TR I 0.0%
Value ($000) $572 Shares 6,860 Est. Cost $69.66 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $564 Shares 17,645 Est. Cost $3.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $558 Shares 5,859 Est. Cost $74.95 Unrealized +21.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $554 Shares 5,949 Est. Cost $64.15 Unrealized +35.8%
IEF ISHARES TR 0.0%
Value ($000) $554 Shares 5,746 Est. Cost $64.08 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $553 Shares 11,194 Est. Cost $56.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $553 Shares 3,863 Est. Cost $154.84 Unrealized -9.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $551 Shares 3,075 Est. Cost $161.90 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $549 Shares 5,386 Est. Cost $101.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $547 Shares 4,879 Est. Cost $117.95 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $538 Shares 3,834 Est. Cost $143.33 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $538 Shares 4,849 Est. Cost $65.71 Unrealized +70.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $537 Shares 9,740 Est. Cost $52.41 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $528 Shares 1,887 Est. Cost $102.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $526 Shares 1,882 Est. Cost $76.12 Unrealized
PLTR PLANTIR TECHNOLIGIES IN 0.0%
Value ($000) $521 Shares 2,854 Est. Cost $122.37 Unrealized +32.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $520 Shares 8,007 Est. Cost $55.05 Unrealized
QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%
Value ($000) $517 Shares 3,678 Est. Cost $56.27 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $516 Shares 11,741 Est. Cost $40.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $515 Shares 10,492 Est. Cost $54.28 Unrealized -0.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $514 Shares 2,238 Est. Cost $196.97 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $513 Shares 11,658 Est. Cost $24.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $512 Shares 2,664 Est. Cost $186.85 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $512 Shares 840 Est. Cost $476.77 Unrealized +18.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $509 Shares 5,139 Est. Cost $14.16 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $508 Shares 14,841 Est. Cost $11.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $495 Shares 12,626 Est. Cost $61.86 Unrealized -27.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $490 Shares 2,392 Est. Cost $93.07 Unrealized +94.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $489 Shares 4,824 Est. Cost $137.24 Unrealized -20.5%
FLOT ISHARES TR 0.0%
Value ($000) $488 Shares 9,556 Est. Cost $13.04 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $486 Shares 9,578 Est. Cost $16.09 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $484 Shares 5,761 Est. Cost $67.61 Unrealized +19.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $483 Shares 17,697 Est. Cost $6.76 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $478 Shares 2,800 Est. Cost $83.00 Unrealized +104.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 857 Est. Cost $544.35 Unrealized -2.4%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $477 Shares 16,005 Est. Cost $0.03 Unrealized
DJUN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $477 Shares 10,250 Est. Cost $36.01 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $476 Shares 3,629 Est. Cost $56.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $473 Shares 4,659 Est. Cost $74.20 Unrealized +26.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $472 Shares 10,107 Est. Cost $10.35 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $470 Shares 5,146 Est. Cost $39.11 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $469 Shares 13,343 Est. Cost $31.60 Unrealized
GSK GSK PLC 0.0%
Value ($000) $467 Shares 10,827 Est. Cost $38.68 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $463 Shares 2,854 Est. Cost $100.01 Unrealized +65.2%
BILZ PIMCO ETF TR 0.0%
Value ($000) $458 Shares 4,522 Est. Cost $101.20 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $458 Shares 9,631 Est. Cost $17.39 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $452 Shares 11,770 Est. Cost $34.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $449 Shares 3,542 Est. Cost $119.67 Unrealized +14.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $449 Shares 8,579 Est. Cost $51.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $447 Shares 3,006 Est. Cost $44.74 Unrealized +203.0%
CGUS CAPITAL GROUP CORE EQUITY 0.0%
Value ($000) $447 Shares 11,295 Est. Cost $24.76 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 4,249 Est. Cost $9.70 Unrealized
CPRT COPART INC 0.0%
Value ($000) $437 Shares 9,725 Est. Cost $52.29 Unrealized -9.9%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $437 Shares 7,326 Est. Cost $55.22 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $437 Shares 4,966 Est. Cost $85.76 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $432 Shares 1,073 Est. Cost $402.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $431 Shares 863 Est. Cost $527.20 Unrealized -15.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $430 Shares 960 Est. Cost $567.52 Unrealized -20.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $427 Shares 2,218 Est. Cost $56.90 Unrealized +206.6%
NOW SERVICENOW 0.0%
Value ($000) $427 Shares 464 Est. Cost $188.66 Unrealized -1.0%
RDVI FIRST TR CBOE VEST RISING 0.0%
Value ($000) $425 Shares 16,444 Est. Cost $16.37 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $424 Shares 10,496 Est. Cost $3.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $419 Shares 7,380 Est. Cost $38.57 Unrealized +47.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $418 Shares 9,978 Est. Cost $38.89 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $418 Shares 1,358 Est. Cost $121.15 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $417 Shares 3,829 Est. Cost $47.61 Unrealized +112.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $417 Shares 2,995 Est. Cost $137.63 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $413 Shares 2,950 Est. Cost $104.91 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $411 Shares 8,641 Est. Cost $45.00 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $410 Shares 2,813 Est. Cost $102.57 Unrealized +25.5%
TIMOTHY PLAN 0.0%
Value ($000) $408 Shares 15,611 Est. Cost $22.80 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $405 Shares 14,708 Est. Cost $24.68 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $403 Shares 1,603 Est. Cost $180.22 Unrealized +35.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $402 Shares 8,596 Est. Cost $43.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $402 Shares 4,796 Est. Cost $59.77 Unrealized +34.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 7,391 Est. Cost $35.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $398 Shares 12,196 Est. Cost $29.41 Unrealized +9.0%
KIE SPDR SER TR 0.0%
Value ($000) $397 Shares 6,694 Est. Cost $21.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $397 Shares 8,822 Est. Cost $41.35 Unrealized +4.9%
SPSM SPDR SER TR 0.0%
Value ($000) $395 Shares 8,538 Est. Cost $22.15 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $395 Shares 3,403 Est. Cost $92.43 Unrealized +19.1%
FLMI FRNKLIN TEMPLETON ETF TR 0.0%
Value ($000) $395 Shares 15,935 Est. Cost $24.28 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $393 Shares 2,253 Est. Cost $147.62 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $392 Shares 5,053 Est. Cost $87.10 Unrealized
XMAY FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $389 Shares 20,135 Est. Cost $31.29 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $386 Shares 13,164 Est. Cost $29.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $383 Shares 4,524 Est. Cost $53.19 Unrealized +66.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $382 Shares 14,765 Est. Cost $24.01 Unrealized
MINN TRUST FOR PROOFESSIONAL MANAG 0.0%
Value ($000) $382 Shares 17,149 Est. Cost $21.85 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $381 Shares 9,058 Est. Cost $35.46 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $378 Shares 7,637 Est. Cost $23.86 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $376 Shares 11,901 Est. Cost $24.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $376 Shares 3,038 Est. Cost $81.29 Unrealized +47.4%
EMB ISHARES TR 0.0%
Value ($000) $375 Shares 3,942 Est. Cost $31.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $374 Shares 1,232 Est. Cost $147.89 Unrealized +103.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $374 Shares 4,893 Est. Cost $90.72 Unrealized -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $374 Shares 3,509 Est. Cost $73.66 Unrealized +40.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $371 Shares 282 Est. Cost $1225.69 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 2,216 Est. Cost $108.21 Unrealized +18.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $370 Shares 14,615 Est. Cost $24.77 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $370 Shares 3,946 Est. Cost $30.49 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $365 Shares 3,873 Est. Cost $58.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $364 Shares 1,126 Est. Cost $160.18 Unrealized +107.3%
BIL SPDR SER TR 0.0%
Value ($000) $361 Shares 3,934 Est. Cost $49.19 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $361 Shares 10,346 Est. Cost $0.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $360 Shares 2,742 Est. Cost $90.32 Unrealized +50.0%
SYK STYKER CORP 0.0%
Value ($000) $357 Shares 967 Est. Cost $224.12 Unrealized +71.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $354 Shares 20,787 Est. Cost $6.57 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $353 Shares 8,998 Est. Cost $12.93 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $353 Shares 7,032 Est. Cost $50.14 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $352 Shares 3,894 Est. Cost $76.62 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $351 Shares 8,405 Est. Cost $16.14 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $351 Shares 5,972 Est. Cost $56.48 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $350 Shares 11,157 Est. Cost $18.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $350 Shares 2,092 Est. Cost $75.34 Unrealized +104.8%
IYLD ISHARES TR 0.0%
Value ($000) $349 Shares 16,405 Est. Cost $25.24 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $348 Shares 5,220 Est. Cost $65.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $347 Shares 10,356 Est. Cost $22.75 Unrealized +6.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $345 Shares 13,095 Est. Cost $26.03 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 4,773 Est. Cost $16.27 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $334 Shares 10,644 Est. Cost $34.38 Unrealized -3.5%
IEI ISHARES TR 0.0%
Value ($000) $333 Shares 2,785 Est. Cost $119.09 Unrealized
DVY ISHARES 0.0%
Value ($000) $332 Shares 2,339 Est. Cost $114.90 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $330 Shares 6,437 Est. Cost $10.55 Unrealized
RNEM FIRST TR EMERGING MKTS 0.0%
Value ($000) $330 Shares 6,097 Est. Cost $44.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $328 Shares 3,467 Est. Cost $93.28 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value ($000) $326 Shares 11,011 Est. Cost $28.99 Unrealized
JCPB JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $326 Shares 6,850 Est. Cost $47.17 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $322 Shares 6,656 Est. Cost $46.01 Unrealized +0.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $319 Shares 10,287 Est. Cost $31.05 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 Shares 12,058 Est. Cost $26.00 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $319 Shares 8,301 Est. Cost $11.21 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $317 Shares 3,164 Est. Cost $99.58 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $317 Shares 1,745 Est. Cost $170.18 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $316 Shares 4,130 Est. Cost $62.11 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $315 Shares 20,938 Est. Cost $5.00 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $314 Shares 26,539 Est. Cost $8.50 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $312 Shares 903 Est. Cost $420.18 Unrealized -28.9%
PFE PFIZER INC 0.0%
Value ($000) $309 Shares 12,142 Est. Cost $24.54 Unrealized -1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $309 Shares 1,519 Est. Cost $188.14 Unrealized +1.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 3,831 Est. Cost $36.69 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $307 Shares 2,942 Est. Cost $98.75 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $305 Shares 3,490 Est. Cost $50.02 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 Shares 9,379 Est. Cost $30.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $302 Shares 2,325 Est. Cost $111.87 Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value ($000) $300 Shares 8,734 Est. Cost $25.43 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $298 Shares 2,039 Est. Cost $171.93 Unrealized -12.4%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $298 Shares 9,075 Est. Cost $0.03 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $295 Shares 6,635 Est. Cost $4.79 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $293 Shares 916 Est. Cost $320.04 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $292 Shares 671 Est. Cost $366.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $289 Shares 869 Est. Cost $279.80 Unrealized +13.1%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $288 Shares 7,962 Est. Cost $36.13 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 8,668 Est. Cost $1.34 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $286 Shares 2,811 Est. Cost $56.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $282 Shares 1,083 Est. Cost $205.50 Unrealized +25.2%
ACWV ISHARES 0.0%
Value ($000) $282 Shares 2,349 Est. Cost $86.95 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $280 Shares 4,655 Est. Cost $1.47 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 8,110 Est. Cost $32.23 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $279 Shares 2,501 Est. Cost $111.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $279 Shares 4,221 Est. Cost $49.62 Unrealized +23.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $278 Shares 8,534 Est. Cost $0.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $275 Shares 9,868 Est. Cost $25.00 Unrealized +2.4%
SGOV ISHARES TR 0.0%
Value ($000) $275 Shares 2,732 Est. Cost $100.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 8,713 Est. Cost $31.38 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $272 Shares 2,448 Est. Cost $111.22 Unrealized
DAPR FIRST TR EXCHGN TRADED FD VI 0.0%
Value ($000) $271 Shares 7,017 Est. Cost $30.85 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 4,879 Est. Cost $53.19 Unrealized
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $268 Shares 5,436 Est. Cost $1.45 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $267 Shares 2,697 Est. Cost $98.89 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 3,659 Est. Cost $67.02 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $264 Shares 10,852 Est. Cost $24.33 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 8,041 Est. Cost $30.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $263 Shares 6,483 Est. Cost $40.19 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $262 Shares 2,924 Est. Cost $84.90 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $261 Shares 3,545 Est. Cost $68.72 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $261 Shares 15,452 Est. Cost $16.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $259 Shares 883 Est. Cost $185.94 Unrealized +60.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 6,013 Est. Cost $12.02 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $259 Shares 28,431 Est. Cost $8.50 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 12,320 Est. Cost $20.92 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $258 Shares 10,527 Est. Cost $23.49 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $258 Shares 3,305 Est. Cost $72.18 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 5,643 Est. Cost $44.80 Unrealized
GJUN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 6,587 Est. Cost $30.12 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $256 Shares 1,080 Est. Cost $192.58 Unrealized +30.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 4,801 Est. Cost $50.11 Unrealized
BNDC FLEXSHARES TR 0.0%
Value ($000) $254 Shares 11,278 Est. Cost $22.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,215 Est. Cost $41.29 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $253 Shares 4,686 Est. Cost $53.44 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $253 Shares 9,433 Est. Cost $4.73 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $253 Shares 1,374 Est. Cost $174.27 Unrealized +10.9%
SSO PROSHARES TR 0.0%
Value ($000) $252 Shares 2,248 Est. Cost $98.76 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $252 Shares 5,052 Est. Cost $48.77 Unrealized
XLU SELCT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 2,874 Est. Cost $81.65 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $250 Shares 3,033 Est. Cost $69.81 Unrealized
ISHARES TR 0.0%
Value ($000) $250 Shares 2,418 Est. Cost $102.94 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 6,113 Est. Cost $0.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $248 Shares 7,768 Est. Cost $29.98 Unrealized +4.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 841 Est. Cost $259.71 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $246 Shares 5,994 Est. Cost $2.79 Unrealized
COR CENCORA INC 0.0%
Value ($000) $245 Shares 783 Est. Cost $249.56 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $242 Shares 3,205 Est. Cost $72.21 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $241 Shares 4,768 Est. Cost $50.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $241 Shares 14,160 Est. Cost $16.48 Unrealized -2.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 3,284 Est. Cost $69.97 Unrealized +1.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $240 Shares 1,141 Est. Cost $201.03 Unrealized +3.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $239 Shares 7,106 Est. Cost $32.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $237 Shares 3,898 Est. Cost $60.70 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $236 Shares 20,091 Est. Cost $12.36 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $236 Shares 2,355 Est. Cost $84.46 Unrealized
QCJL FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $235 Shares 10,088 Est. Cost $20.98 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 2,525 Est. Cost $17.51 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 308 Est. Cost $663.10 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $230 Shares 2,091 Est. Cost $64.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $229 Shares 3,038 Est. Cost $58.09 Unrealized +16.7%
IYM ISHARES 0.0%
Value ($000) $228 Shares 1,536 Est. Cost $4.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 3,085 Est. Cost $73.48 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 3,842 Est. Cost $58.85 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $226 Shares 5,111 Est. Cost $40.55 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $226 Shares 2,034 Est. Cost $62.76 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 Shares 5,130 Est. Cost $41.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $223 Shares 643 Est. Cost $283.46 Unrealized +24.0%
MAYT ALLIANCE US LARGE CAP BUFFER 10 MAY 0.0%
Value ($000) $220 Shares 6,100 Est. Cost $26.31 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 5,700 Est. Cost $38.61 Unrealized
FISV FISERV INC 0.0%
Value ($000) $220 Shares 1,706 Est. Cost $108.33 Unrealized +32.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $220 Shares 5,233 Est. Cost $42.01 Unrealized
LAMR LAMAR ADVERTISING COM NEW 0.0%
Value ($000) $219 Shares 1,787 Est. Cost $121.36 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $218 Shares 3,855 Est. Cost $0.05 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 4,985 Est. Cost $43.63 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $217 Shares 5,693 Est. Cost $38.12 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 4,415 Est. Cost $49.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $215 Shares 3,663 Est. Cost $55.98 Unrealized +4.1%
ISTB ISHARES TR 0.0%
Value ($000) $215 Shares 4,398 Est. Cost $48.84 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $137.85 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $212 Shares 3,384 Est. Cost $62.66 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $212 Shares 1,581 Est. Cost $130.60 Unrealized +0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $211 Shares 4,611 Est. Cost $46.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $211 Shares 8,519 Est. Cost $27.32 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $210 Shares 10,374 Est. Cost $20.21 Unrealized
XLI SELCT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,340 Est. Cost $147.52 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $205 Shares 8,678 Est. Cost $23.61 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 2,661 Est. Cost $76.66 Unrealized
BKNG BOOKING HOLDING INC 0.0%
Value ($000) $204 Shares 37 Est. Cost $5094.53 Unrealized +9.2%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,072 Est. Cost $97.99 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 3,856 Est. Cost $52.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,257 Est. Cost $77.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $221.92 Unrealized -8.1%
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 9,635 Est. Cost $20.89 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $201 Shares 4,800 Est. Cost $41.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $200 Shares 3,969 Est. Cost $46.12 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $200 Shares 2,232 Est. Cost $139.36 Unrealized -30.6%
PIMCON CORPORATE & INCM STRG 0.0%
Value ($000) $197 Shares 14,755 Est. Cost $13.65 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $188 Shares 10,979 Est. Cost $10.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $164 Shares 20,138 Est. Cost $0.60 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $163 Shares 31,012 Est. Cost $3.26 Unrealized
NIO NIO INC 0.0%
Value ($000) $111 Shares 14,615 Est. Cost $18.80 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $110 Shares 12,089 Est. Cost $8.89 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $92 Shares 11,280 Est. Cost $8.18 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $87 Shares 12,627 Est. Cost $0.23 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $3.89 Unrealized +25.9%
BTMD BIOTE CORP 0.0%
Value ($000) $38 Shares 12,500 Est. Cost $3.69 Unrealized -3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 16,051 Est. Cost $1.70 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $36 Shares 15,115 Est. Cost $2.49 Unrealized -8.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 11,528 Est. Cost $0.02 Unrealized