First Heartland Consultants, Inc.

13F filer, CIK 1428793, LAKE ST. LOUIS, MO

First Heartland Consultants, Inc. reported $1,124,313,465 across 503 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 25.5% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-012366

Period: 2025-06-30
Reported value: $1.12B
Holdings: 503
Top 10 weight: 25.5%
New: 86
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FRDMnew	+362,182	$14.6M
IVWadded	+83,750	$9.22M
QQQadded	+14,740	$8.13M
VOOadded	+12,608	$7.16M
ACIOadded	+166,307	$6.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMXCexited	-224,510	-$12.4M
FDLreduced	-258,486	-$10.8M
ADMEexited	-198,764	-$8.83M
SPYreduced	-10,180	-$6.29M
TLHreduced	-53,022	-$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012366, largest first. % of portfolio is the value over $1,124,313,465, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	1,005,865	$41.6M	3.7%	+166,307	Timeline
SPYMSPDR SERIES TRUST	570,503	$41.5M	3.69%	+70,272	Timeline
QQQINVESCO QQQ TR	56,353	$31.1M	2.76%	+14,740	Timeline
IVWISHARES TR	258,099	$28.4M	2.53%	+83,750	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,041,178	$25.9M	2.3%	+109,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,581	$25.7M	2.29%	-10,180	Timeline
DRSKETF SER SOLUTIONS	867,479	$24.9M	2.22%	+83,825	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	364,470	$22.9M	2.03%	+76,817	Timeline
OSCVETF SER SOLUTIONS	622,514	$22.5M	2%	+55,871	Timeline
SPDWSPDR INDEX SHS FDS	549,128	$22.2M	1.98%	-10,074	Timeline
BSVVANGUARD BD INDEX FDS	278,231	$21.7M	1.93%	+68,303	Timeline
SPYGSPDR SERIES TRUST	212,144	$20.2M	1.8%	+7,218	Timeline
PYLDPIMCO ETF TR	714,933	$19M	1.69%	+46,786	Timeline
SPYVSPDR SERIES TRUST	350,380	$18.3M	1.63%	+15,212	Timeline
MINTPIMCO ETF TR	155,416	$15.6M	1.39%	+8,605	Timeline
FRDMEA SERIES TRUST	362,182	$14.6M	1.3%	new	Timeline
VUGVANGUARD INDEX FDS	31,688	$13.9M	1.24%	+1,349	Timeline
NVDANVIDIA CORPORATION	81,604	$12.9M	1.15%	-663	Timeline
VOOVANGUARD INDEX FDS	21,855	$12.4M	1.1%	+12,608	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	526,566	$12M	1.07%	+46,186	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	299,302	$11.8M	1.05%	+59,165	Timeline
AAPLAPPLE INC	57,487	$11.8M	1.05%	-3,008	Timeline
AMZNAMAZON COM INC	51,235	$11.2M	1%	-1,661	Timeline
VTVVANGUARD INDEX FDS	63,403	$11.2M	1%	+10,494	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	77,445	$10.8M	0.96%	+4,926	Timeline
VEAVANGUARD TAX-MANAGED FDS	186,777	$10.6M	0.95%	+22,047	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	293,020	$10.3M	0.92%	+7,240	Timeline
DIASTATE STR SPDR DOW JONES IND	22,897	$10.1M	0.9%	-4,074	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	472,213	$9.7M	0.86%	-4,658	Timeline
VTIVANGUARD INDEX FDS	31,087	$9.45M	0.84%	+9,073	Timeline
FBCGFIDELITY COVINGTON TRUST	191,556	$9.24M	0.82%	+20,643	Timeline
CGICCAPITAL GROUP INTERNATIONAL	317,430	$9.24M	0.82%	-573	Timeline
RLYSSGA ACTIVE ETF TR	311,211	$9.05M	0.81%	+49,521	Timeline
PTRBPGIM ETF TR	202,954	$8.49M	0.76%	+22,448	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,405	$8.45M	0.75%	+197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,726	$8.34M	0.74%	-2,168	Timeline
BKAGBNY MELLON ETF TRUST	186,161	$7.85M	0.7%	+1,730	Timeline
BNDXVANGUARD CHARLOTTE FDS	147,478	$7.3M	0.65%	+22,805	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	245,529	$7.22M	0.64%	+4,674	Timeline
COWZPACER FDS TR	126,505	$6.97M	0.62%	+45,532	Timeline
MSFTMICROSOFT CORP	13,919	$6.92M	0.62%	-255	Timeline
VXUSVANGUARD STAR FDS	97,256	$6.72M	0.6%	+41,587	Timeline
IYWISHARES TR	38,174	$6.61M	0.59%	+1,007	Timeline
FMBFIRST TR EXCH TRADED FD III	129,347	$6.44M	0.57%	+117	Timeline
SHYISHARES TR	74,965	$6.21M	0.55%	+16,344	Timeline
ITOTISHARES TR	45,707	$6.17M	0.55%	-438	Timeline
EDIVSPDR INDEX SHS FDS	158,333	$6.04M	0.54%	+5,060	Timeline
BNDVANGUARD BD INDEX FDS	77,997	$5.74M	0.51%	+42,087	Timeline
EUSAISHARES INC	57,480	$5.7M	0.51%	+1,486	Timeline
IVVISHARES TR	9,046	$5.62M	0.5%	-2,331	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	113,939	$5.61M	0.5%	-17,725	Timeline
BIVVANGUARD BD INDEX FDS	72,568	$5.61M	0.5%	+424	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	176,369	$5.61M	0.5%	+70,045	Timeline
IUSGISHARES TR	36,887	$5.55M	0.49%	-694	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,029	$5.46M	0.49%	-2,308	Timeline
IVEISHARES TR	27,214	$5.32M	0.47%	-3,628	Timeline
DYNFBLACKROCK ETF TRUST	92,390	$5.03M	0.45%	+55,634	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	216,951	$5.01M	0.45%	-9,201	Timeline
VBKVANGUARD INDEX FDS	17,835	$4.94M	0.44%	+80	Timeline
TBILRBB FD INC	98,035	$4.9M	0.44%	-2,583	Timeline
VBVANGUARD INDEX FDS	20,327	$4.82M	0.43%	+3,223	Timeline
IUSBISHARES TR	101,388	$4.69M	0.42%	+15,820	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	130,195	$4.41M	0.39%	+124,006	Timeline
KAUGINNOVATOR ETFS TRUST	168,103	$4.18M	0.37%	+15,700	Timeline
GRNYTIDAL TRUST I	180,295	$4.09M	0.36%	+69,231	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	103,878	$4.03M	0.36%	-9,573	Timeline
WMTWALMART INC	41,250	$4.03M	0.36%	+963	Timeline
TLHISHARES TR	39,101	$3.97M	0.35%	-53,022	Timeline
IYFISHARES TR	32,205	$3.9M	0.35%	+1,287	Timeline
IWVISHARES TR	10,921	$3.83M	0.34%	-15,299	Timeline
SCHDSCHWAB STRATEGIC TR	140,578	$3.73M	0.33%	-24,251	Timeline
DOLWISDOMTREE TR	61,990	$3.69M	0.33%	new	Timeline
IYYISHARES TR	24,354	$3.67M	0.33%	-52	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,341	$3.58M	0.32%	+4,347	Timeline
QUALISHARES TR	18,671	$3.41M	0.3%	+6,351	Timeline
BLVVANGUARD BD INDEX FDS	48,940	$3.4M	0.3%	+1,318	Timeline
EFAISHARES TR	38,018	$3.4M	0.3%	+9,224	Timeline
VMBSVANGUARD SCOTTSDALE FDS	72,479	$3.36M	0.3%	+2,492	Timeline
SHVISHARES TR	30,180	$3.33M	0.3%	+7,171	Timeline
SPMOINVESCO EXCH TRADED FD TR II	29,153	$3.28M	0.29%	+20,357	Timeline
METAMETA PLATFORMS INC	4,220	$3.11M	0.28%	-147	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,724	$2.98M	0.26%	+14,083	Timeline
LLYELI LILLY & CO	3,814	$2.97M	0.26%	+31	Timeline
USMVISHARES TR	30,850	$2.9M	0.26%	+185	Timeline
DNPDNP SELECT INCOME FD INC	294,246	$2.88M	0.26%	+9,068	Timeline
NOCTINNOVATOR ETFS TRUST	52,412	$2.86M	0.25%	-4,317	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	134,234	$2.79M	0.25%	-4,984	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	42,523	$2.79M	0.25%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	29,457	$2.77M	0.25%	+3,745	Timeline
FMDEFIDELITY COVINGTON TRUST	79,452	$2.73M	0.24%	+27,418	Timeline
EFVISHARES TR	45,490	$2.7M	0.24%	+27,096	Timeline
JPMJPMORGAN CHASE & CO	9,303	$2.7M	0.24%	+817	Timeline
MTUMISHARES TR	11,136	$2.68M	0.24%	-15,158	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,555	$2.67M	0.24%	+10,293	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,075	$2.65M	0.24%	-216	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,110	$2.55M	0.23%	-16,652	Timeline
OEFISHARES TR	8,308	$2.53M	0.22%	+6,754	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,614	$2.49M	0.22%	+9,424	Timeline
VVISA INC	6,851	$2.43M	0.22%	-49	Timeline
FEZSPDR INDEX SHS FDS	40,522	$2.42M	0.22%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,340	$2.32M	0.21%	+17	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,444	$2.3M	0.2%	+2,293	Timeline
PZAINVESCO EXCH TRADED FD TR II	99,577	$2.23M	0.2%	-8,079	Timeline
TPLCTIMOTHY PLAN	49,441	$2.22M	0.2%	+494	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,125	$2.2M	0.2%	+7,022	Timeline
XLKSELECT SECTOR SPDR TR	8,675	$2.2M	0.2%	-80	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,292	$2.17M	0.19%	+8,906	Timeline
OALCUNIFIED SER TR	64,417	$2.09M	0.19%	+46,066	Timeline
IEMGISHARES INC	33,184	$1.99M	0.18%	+18,204	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	65,449	$1.94M	0.17%	-478	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,410	$1.93M	0.17%	+20,149	Timeline
TSLATESLA INC	5,967	$1.9M	0.17%	+379	Timeline
CGBLCAPITAL GROUP CORE BALANCED	56,571	$1.89M	0.17%	+21,106	Timeline
PAVEGLOBAL X FDS	43,083	$1.88M	0.17%	+23,556	Timeline
IUSVISHARES TR	19,720	$1.87M	0.17%	+40	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	36,651	$1.8M	0.16%	-2,556	Timeline
IJHISHARES TR	28,656	$1.78M	0.16%	+3,126	Timeline
FLTRVANECK ETF TRUST	68,388	$1.74M	0.16%	+38,029	Timeline
AIQGLOBAL X FDS	38,419	$1.68M	0.15%	new	Timeline
TPSCTIMOTHY PLAN	42,431	$1.64M	0.15%	+1,249	Timeline
GOOGALPHABET INC	8,915	$1.58M	0.14%	-2,712	Timeline
JUCYETF SER SOLUTIONS	71,038	$1.58M	0.14%	-76,082	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,418	$1.57M	0.14%	-6,125	Timeline
DIVOAMPLIFY ETF TR	34,266	$1.46M	0.13%	+1,496	Timeline
DGROISHARES TR	22,706	$1.45M	0.13%	+1,307	Timeline
OAIMUNIFIED SER TR	38,006	$1.45M	0.13%	+13,274	Timeline
NOBLPROSHARES TR	13,913	$1.4M	0.12%	-10,877	Timeline
VTEIVANGUARD MUN BD FDS	14,187	$1.4M	0.12%	new	Timeline
OASCUNIFIED SER TR	53,334	$1.39M	0.12%	+21,236	Timeline
SUBISHARES TR	12,927	$1.37M	0.12%	new	Timeline
OACPUNIFIED SER TR	59,708	$1.36M	0.12%	+23,888	Timeline
TPHDTIMOTHY PLAN	35,906	$1.36M	0.12%	+1,719	Timeline
JNJJOHNSON & JOHNSON	8,698	$1.33M	0.12%	+540	Timeline
ELCVSTRATEGY SHS	52,276	$1.33M	0.12%	+17,094	Timeline
COWGPACER FDS TR	37,707	$1.32M	0.12%	new	Timeline
GOOGLALPHABET INC	7,497	$1.32M	0.12%	-172	Timeline
CGIECAPITAL GROUP INTERNATIONAL	39,987	$1.32M	0.12%	+586	Timeline
FICOFAIR ISAAC CORP	712	$1.3M	0.12%	0	Timeline
MBBISHARES TR	13,782	$1.29M	0.12%	+2,404	Timeline
MAMASTERCARD INCORPORATED	2,277	$1.28M	0.11%	+289	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,305	$1.27M	0.11%	+242	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	30,846	$1.27M	0.11%	-5,119	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,719	$1.25M	0.11%	+2,098	Timeline
VZVERIZON COMMUNICATIONS INC	28,500	$1.23M	0.11%	+675	Timeline
TAT&T INC	42,219	$1.22M	0.11%	+303	Timeline
CATCATERPILLAR INC	3,037	$1.18M	0.1%	+93	Timeline
SMHVANECK ETF TRUST	4,141	$1.15M	0.1%	-26	Timeline
EFGISHARES TR	10,245	$1.15M	0.1%	+3,342	Timeline
SIXJAIM ETF PRODUCTS TRUST	35,383	$1.13M	0.1%	+1,518	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,851	$1.13M	0.1%	+2,928	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,975	$1.13M	0.1%	+741	Timeline
GEGE AEROSPACE	4,366	$1.12M	0.1%	-440	Timeline
USFRWISDOMTREE TR	22,253	$1.12M	0.1%	+2,423	Timeline
EEMISHARES TR	23,085	$1.11M	0.1%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	52,761	$1.11M	0.1%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	33,296	$1.11M	0.1%	+1,457	Timeline
NFLXNETFLIX INC.	825	$1.1M	0.1%	-66	Timeline
THROBLACKROCK ETF TRUST	30,951	$1.1M	0.1%	new	Timeline
ASTSAST SPACEMOBILE INC	23,119	$1.08M	0.1%	+6,130	Timeline
ABBVABBVIE INC	5,797	$1.08M	0.1%	+727	Timeline
IEFISHARES TR	11,089	$1.06M	0.09%	-46,340	Timeline
PGPROCTER & GAMBLE CO	6,597	$1.05M	0.09%	+211	Timeline
DECWAIM ETF PRODUCTS TRUST	33,036	$1.04M	0.09%	-161	Timeline
VDEVANGUARD WORLD FD	8,612	$1.03M	0.09%	+132	Timeline
PJUNINNOVATOR ETFS TRUST	25,648	$1.02M	0.09%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	24,963	$1.01M	0.09%	-20,117	Timeline
HDVISHARES TR	8,455	$991K	0.09%	+72	Timeline
BABOEING CO	4,692	$983K	0.09%	-544	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,985	$972K	0.09%	new	Timeline
BIBLNORTHERN LTS FD TR IV	23,456	$969K	0.09%	-2,607	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	30,193	$965K	0.09%	+2,013	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,286	$963K	0.09%	+64	Timeline
IHDGWISDOMTREE TR	20,958	$944K	0.08%	+3,015	Timeline
BINCBLACKROCK ETF TRUST II	17,738	$937K	0.08%	+2,592	Timeline
ESUMSTRATEGY SHS	35,994	$936K	0.08%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,480	$925K	0.08%	-688	Timeline
ARKKARK ETF TR	13,036	$916K	0.08%	+1,538	Timeline
XOMEXXON MOBIL CORP	8,355	$901K	0.08%	+208	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	36,981	$886K	0.08%	+1,761	Timeline
IAUISHARES GOLD TR	14,076	$878K	0.08%	+226	Timeline
ETJEATON VANCE RISK-MANAGED DIV	95,925	$867K	0.08%	-12,912	Timeline
IAGGISHARES TR	16,937	$865K	0.08%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	22,416	$858K	0.08%	+6,718	Timeline
IOOISHARES TR	7,901	$852K	0.08%	-206	Timeline
CSCOCISCO SYS INC	12,256	$850K	0.08%	+986	Timeline
BALTINNOVATOR ETFS TRUST	26,375	$846K	0.08%	+3,259	Timeline
HDHOME DEPOT INC	2,307	$846K	0.08%	-7	Timeline
MELIMERCADOLIBRE INC	323	$844K	0.08%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	1,545	$840K	0.07%	-6	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,053	$839K	0.07%	+219	Timeline
CALFPACER FDS TR	20,892	$832K	0.07%	-12,611	Timeline
BILSPDR SERIES TRUST	8,973	$823K	0.07%	+3,531	Timeline
PTLNORTHERN LTS FD TR IV	3,497	$802K	0.07%	-195	Timeline
VPUVANGUARD WORLD FD	4,540	$801K	0.07%	-3,130	Timeline
DEDEERE & CO	1,568	$797K	0.07%	+54	Timeline
GSGOLDMAN SACHS GROUP INC	1,084	$767K	0.07%	+93	Timeline
SOXXISHARES TR	3,200	$764K	0.07%	-38	Timeline
LVHDLEGG MASON ETF INVT	19,143	$763K	0.07%	+4,325	Timeline
ARKFARK ETF TR	15,084	$758K	0.07%	+2,744	Timeline
EELVINVESCO EXCH TRADED FD TR II	28,624	$748K	0.07%	new	Timeline
IJKISHARES TR	8,193	$745K	0.07%	-258	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	24,421	$732K	0.07%	-1,109	Timeline
IWYISHARES TR	2,962	$730K	0.06%	-747	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	25,025	$730K	0.06%	-725	Timeline
PWRQUANTA SVCS INC	1,906	$721K	0.06%	+279	Timeline
APRTAIM ETF PRODUCTS TRUST	18,296	$718K	0.06%	+1,258	Timeline
DDOMINION ENERGY INC	12,706	$718K	0.06%	new	Timeline
VXFVANGUARD INDEX FDS	3,715	$716K	0.06%	+74	Timeline
SCHPSCHWAB STRATEGIC TR	26,430	$705K	0.06%	new	Timeline
AVGOBROADCOM INC	2,558	$705K	0.06%	+700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,389	$704K	0.06%	+230	Timeline
IJRISHARES TR	6,440	$704K	0.06%	-71	Timeline
GOVTISHARES TR	30,293	$696K	0.06%	-118	Timeline
XBISPDR SERIES TRUST	8,289	$687K	0.06%	+1,945	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,585	$686K	0.06%	-21,023	Timeline
TMFCRBB FD INC	10,571	$682K	0.06%	+1,541	Timeline
TIMOTHY PLANTIMOTHY PLAN	28,253	$679K	0.06%	+7,710
BACBANK OF AMER CORP	14,330	$678K	0.06%	+1,092	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,732	$678K	0.06%	+6,404	Timeline
OAEMUNIFIED SER TR	20,651	$668K	0.06%	+1,951	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,927	$658K	0.06%	+830	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,084	$655K	0.06%	+1,441	Timeline
EAPRINNOVATOR ETFS TRUST	23,411	$655K	0.06%	+1,174	Timeline
MPLXMPLX LP	12,710	$655K	0.06%	+2,659	Timeline
CVXCHEVRON CORPORATION	4,571	$655K	0.06%	+574	Timeline
DISDISNEY WALT CO	5,249	$651K	0.06%	-582	Timeline
IWMISHARES TR	3,011	$650K	0.06%	-1,603	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,864	$650K	0.06%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	19,455	$648K	0.06%	+1,383	Timeline
GEVGE VERNOVA INC	1,215	$643K	0.06%	-121	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,264	$639K	0.06%	-258,486	Timeline
ARKBARK 21SHARES BITCOIN ETF	17,663	$632K	0.06%	+12,070	Timeline
PULSPGIM ETF TR	12,677	$631K	0.06%	-1,131	Timeline
YYYAMPLIFY ETF TR	53,538	$627K	0.06%	+6,285	Timeline
UNPUNION PAC CORP	2,721	$626K	0.06%	+688	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,983	$620K	0.06%	+1,895	Timeline
IBDNORTHERN LTS FD TR IV	25,717	$617K	0.05%	+7,838	Timeline
KOCOCA COLA CO	8,648	$612K	0.05%	+656	Timeline
SCHGSCHWAB STRATEGIC TR	20,850	$609K	0.05%	+1,161	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,689	$609K	0.05%	+836	Timeline
GLDSPDR GOLD TR	1,987	$606K	0.05%	+212	Timeline
VYMVANGUARD WHITEHALL FDS	4,484	$598K	0.05%	+542	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,009	$589K	0.05%	-260	Timeline
PGRPROGRESSIVE CORP	2,166	$578K	0.05%	-80	Timeline
OWNSQUAKER INVT TR	33,273	$570K	0.05%	+8,977	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,339	$568K	0.05%	+352	Timeline
IHFISHARES TR	11,510	$560K	0.05%	+94	Timeline
FLOTISHARES TR	10,911	$557K	0.05%	-523	Timeline
IFRAISHARES TR	11,256	$554K	0.05%	+171	Timeline
AXONAXON ENTERPRISE INC	665	$551K	0.05%	-21	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,503	$550K	0.05%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	19,588	$546K	0.05%	+3	Timeline
ITAISHARES TR	2,879	$543K	0.05%	-241	Timeline
AMTAMERICAN TOWER CORP	2,432	$538K	0.05%	+455	Timeline
MOATVANECK ETF TRUST	5,722	$537K	0.05%	-122	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,969	$537K	0.05%	-7,821	Timeline
ORIOLD REP INTL CORP	13,918	$535K	0.05%	+2,330	Timeline
GILDGILEAD SCIENCES INC	4,674	$518K	0.05%	+584	Timeline
MSTRSTRATEGY INC	1,278	$517K	0.05%	+421	Timeline
NOWSERVICENOW INC	601	$515K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,900	$512K	0.05%	-106	Timeline
AMDADVANCED MICRO DEVICES INC	3,584	$509K	0.05%	-139	Timeline
MDTMEDTRONIC PLC	5,824	$508K	0.05%	+779	Timeline
PAYXPAYCHEX INC	3,470	$505K	0.04%	+657	Timeline
APRWAIM ETF PRODUCTS TRUST	15,128	$505K	0.04%	+5,076	Timeline
VTESVANGUARD WELLINGTON FD	4,995	$504K	0.04%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,193	$504K	0.04%	+3,193	Timeline
PMPHILIP MORRIS INTL INC	2,753	$501K	0.04%	+423	Timeline
DECKDECKERS OUTDOOR CORP	4,860	$501K	0.04%	-911	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,286	$498K	0.04%	+3,286	Timeline
ETRENTERGY CORP NEW	5,990	$498K	0.04%	+323	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,075	$496K	0.04%	-309	Timeline
SPYDSPDR SERIES TRUST	11,641	$494K	0.04%	+318	Timeline
VNQVANGUARD INDEX FDS	5,534	$493K	0.04%	+673	Timeline
QWLDSPDR INDEX SHS FDS	3,649	$492K	0.04%	-98	Timeline
ROPROPER TECHNOLOGIES INC	866	$491K	0.04%	+162	Timeline
AUGWAIM ETF PRODUCTS TRUST	15,818	$485K	0.04%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,448	$485K	0.04%	+4,558	Timeline
ORCLORACLE CORP	2,215	$484K	0.04%	-128	Timeline
FANGDIAMONDBACK ENERGY INC	3,519	$484K	0.04%	+909	Timeline
PEPPEPSICO INC	3,650	$482K	0.04%	+34	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,269	$482K	0.04%	-534	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	14,141	$476K	0.04%	new	Timeline
UDECINNOVATOR ETFS TRUST	13,009	$474K	0.04%	-1,499	Timeline
VFHVANGUARD WORLD FD	3,664	$466K	0.04%	+798	Timeline
BILZPIMCO ETF TR	4,598	$465K	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	7,469	$457K	0.04%	+1,700	Timeline
AORISHARES TR	7,418	$457K	0.04%	+2,286	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	13,875	$455K	0.04%	+6,712	Timeline
MRKMERCK & CO INC	5,699	$451K	0.04%	-1,349	Timeline
BNYBANK OF NY MELLON CORP	4,897	$446K	0.04%	+803	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,960	$444K	0.04%	+313	Timeline
XLFSELECT SECTOR SPDR TR	8,463	$443K	0.04%	+392	Timeline
JAAAJANUS DETROIT STR TR	8,726	$443K	0.04%	+1,516	Timeline
AMATAPPLIED MATLS INC	2,414	$442K	0.04%	-385	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,839	$441K	0.04%	-145	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	16,457	$439K	0.04%	+3,199	Timeline
VTEBVANGUARD MUN BD FDS	8,949	$439K	0.04%	-13	Timeline
IYLDISHARES TR	21,090	$438K	0.04%	-1,988	Timeline
UTESETFIS SER TR I	5,705	$431K	0.04%	+1,176	Timeline
QYLDGLOBAL X FDS	25,510	$427K	0.04%	+5,660	Timeline
BAIBLACKROCK ETF TRUST	14,754	$426K	0.04%	new	Timeline
CCITIGROUP INC	4,995	$425K	0.04%	+493	Timeline
CPRTCOPART INC	8,629	$423K	0.04%	+1,859	Timeline
DALDELTA AIR LINES INC	8,596	$423K	0.04%	-1,321	Timeline
TDGTRANSDIGM GROUP INC	277	$422K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	910	$422K	0.04%	+7	Timeline
SBUXSTARBUCKS CORP	4,584	$420K	0.04%	-413	Timeline
MPCMARATHON PETE CORP	2,517	$418K	0.04%	+317	Timeline
KJANINNOVATOR ETFS TRUST	11,111	$416K	0.04%	-73	Timeline
GSKGSK PLC	10,831	$416K	0.04%	+1,767	Timeline
WFCWELLS FARGO & CO	5,189	$416K	0.04%	+97	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,744	$414K	0.04%	-1,055	Timeline
CHECHEMED CORP NEW	845	$411K	0.04%	+172	Timeline
XLVSELECT SECTOR SPDR TR	3,031	$409K	0.04%	-3,425	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,438	$403K	0.04%	-555	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,772	$403K	0.04%	-40,882	Timeline
SDYSPDR SERIES TRUST	2,950	$400K	0.04%	-7	Timeline
VICIVICI PPTYS INC	12,213	$398K	0.04%	+2,221	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,004	$395K	0.04%	-1,987	Timeline
KIESPDR SERIES TRUST	6,605	$395K	0.04%	+570	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,704	$394K	0.04%	+594
TSPAT ROWE PRICE EXCHANGE-TRADED	10,094	$393K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	990	$392K	0.03%	+12	Timeline
NOCNORTHROP GRUMMAN CORP	782	$391K	0.03%	+16	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	19,256	$388K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	1,358	$387K	0.03%	-35	Timeline
SLVISHARES SILVER TR	11,808	$387K	0.03%	+447	Timeline
SPTSSPDR SERIES TRUST	13,164	$386K	0.03%	0	Timeline
BXBLACKSTONE INC	2,573	$385K	0.03%	-164	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,632	$384K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	10,684	$381K	0.03%	+2,681	Timeline
XLSRSSGA ACTIVE TR	6,865	$377K	0.03%	new	Timeline
EMBISHARES TR	4,043	$374K	0.03%	+584	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	15,309	$371K	0.03%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,728	$371K	0.03%	+736
AUGTAIM ETF PRODUCTS TRUST	11,271	$370K	0.03%	0	Timeline
PFFISHARES TR	11,955	$367K	0.03%	+30	Timeline
STTSTATE STR CORP	3,414	$363K	0.03%	+492	Timeline
MCDMCDONALDS CORP	1,239	$362K	0.03%	+146	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,584	$360K	0.03%	+1,037	Timeline
LOWLOWES COS INC	1,616	$358K	0.03%	+242	Timeline
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC	3,922	$358K	0.03%	new
EWBCEAST WEST BANCORP INC	3,537	$357K	0.03%	+639	Timeline
SHOPSHOPIFY INC	3,092	$357K	0.03%	-5	Timeline
IVESWEDBUSH SER TR	13,127	$356K	0.03%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,476	$356K	0.03%	-501	Timeline
QEFASPDR INDEX SHS FDS	4,147	$354K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,999	$354K	0.03%	+230	Timeline
RCLROYAL CARIBBEAN GROUP	1,126	$352K	0.03%	-49	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,363	$352K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,872	$350K	0.03%	-655	Timeline
CDCVICTORY PORTFOLIOS II	5,474	$349K	0.03%	0	Timeline
IEIISHARES TR	2,928	$349K	0.03%	new	Timeline
EXCEXELON CORP	7,983	$347K	0.03%	+1,362	Timeline
MUNIPIMCO ETF TR	6,745	$346K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,530	$345K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	3,869	$343K	0.03%	+4	Timeline
IYHISHARES TR	5,963	$337K	0.03%	new	Timeline
CRMSALESFORCE INC	1,230	$336K	0.03%	-16	Timeline
XYLDGLOBAL X FDS	8,591	$335K	0.03%	+255	Timeline
ARKWARK ETF TR	2,266	$335K	0.03%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	11,032	$333K	0.03%	-21,011	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	10,305	$331K	0.03%	-1,000	Timeline
DVYISHARES TR	2,455	$326K	0.03%	-31	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,470	$325K	0.03%	+1,186	Timeline
SPEMSPDR INDEX SHS FDS	7,584	$324K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	4,323	$324K	0.03%	-1,197	Timeline
ZTSZOETIS INC	2,070	$323K	0.03%	+125	Timeline
PANWPALO ALTO NETWORKS INC	1,573	$322K	0.03%	-19	Timeline
CWBSPDR SERIES TRUST	3,894	$322K	0.03%	-12	Timeline
RTXRTX CORPORATION	2,182	$319K	0.03%	+213	Timeline
NEARISHARES U S ETF TR	6,187	$316K	0.03%	+1,011	Timeline
GLDMWORLD GOLD TR	4,821	$316K	0.03%	+288	Timeline
USBUS BANCORP	6,873	$311K	0.03%	+730	Timeline
WINNHARBOR ETF TRUST	10,664	$311K	0.03%	-2,576	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,174	$309K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	7,261	$309K	0.03%	+2,140	Timeline
BABAALIBABA GROUP HLDG LTD	2,723	$309K	0.03%	-620	Timeline
JUNWAIM ETF PRODUCTS TRUST	9,634	$307K	0.03%	+66	Timeline
PECOPHILLIPS EDISON & CO INC	8,734	$306K	0.03%	0	Timeline
IXCISHARES TR	7,774	$305K	0.03%	+843	Timeline
VBRVANGUARD INDEX FDS	1,561	$304K	0.03%	+5	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,067	$304K	0.03%	+493	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,060	$304K	0.03%	+404	Timeline
XLUSELECT SECTOR SPDR TR	3,719	$304K	0.03%	new	Timeline
RYLDGLOBAL X FDS	20,314	$303K	0.03%	+604	Timeline
UNHUNITEDHEALTH GROUP INC	966	$301K	0.03%	-160	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	14,026	$299K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	2,911	$298K	0.03%	0	Timeline
PFEPFIZER INC	12,209	$296K	0.03%	-1,577	Timeline
FISVFISERV INC	1,714	$296K	0.03%	+28	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,593	$290K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,395	$290K	0.03%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	13,272	$288K	0.03%	new	Timeline
IJJISHARES TR	2,326	$287K	0.03%	-15,118	Timeline
KWEBKRANESHARES TRUST	8,362	$287K	0.03%	-1,364	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	11,627	$286K	0.03%	new	Timeline
ILCGISHARES TR	2,939	$285K	0.03%	+3	Timeline
KOCTINNOVATOR ETFS TRUST	9,196	$280K	0.02%	-4,418	Timeline
ACWVISHARES INC	2,349	$279K	0.02%	-12	Timeline
FFORD MTR CO	25,669	$279K	0.02%	-534	Timeline
URTHISHARES INC	1,630	$276K	0.02%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,807	$276K	0.02%	-457	Timeline
AXPAMERICAN EXPRESS CO	859	$274K	0.02%	new	Timeline
IYRISHARES TR	2,884	$273K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,216	$273K	0.02%	-585	Timeline
ADPAUTOMATIC DATA PROCESSING IN	883	$272K	0.02%	0	Timeline
TGTTARGET CORP	2,721	$268K	0.02%	+184	Timeline
EMREMERSON ELEC CO	2,760	$268K	0.02%	+329	Timeline
IJANINNOVATOR ETFS TRUST	7,826	$268K	0.02%	new	Timeline
SDOGALPS ETF TR	4,655	$268K	0.02%	+115	Timeline
POCTINNOVATOR ETFS TRUST	6,478	$268K	0.02%	-2,322	Timeline
VOOGVANGUARD ADMIRAL FDS INC	671	$266K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,412	$266K	0.02%	-838	Timeline
IEFAISHARES TR	8,179	$265K	0.02%	+4,853	Timeline
EALTINNOVATOR ETFS TRUST	8,110	$264K	0.02%	-298	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	11,188	$263K	0.02%	new	Timeline
AOMISHARES TR	7,641	$262K	0.02%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,878	$259K	0.02%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,004	$259K	0.02%	-182	Timeline
ZALTINNOVATOR ETFS TRUST	8,297	$256K	0.02%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,757	$254K	0.02%	-159	Timeline
ITWILLINOIS TOOL WKS INC	1,022	$253K	0.02%	+21	Timeline
NJULINNOVATOR ETFS TRUST	3,684	$251K	0.02%	-125	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,307	$250K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,837	$246K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,659	$245K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,884	$245K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,952	$244K	0.02%	+1,775
HYMBSPDR SERIES TRUST	9,766	$242K	0.02%	+134	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,113	$242K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,851	$236K	0.02%	new	Timeline
CORCENCORA INC	788	$236K	0.02%	-9	Timeline
ETENERGY TRANSFER L P	13,027	$236K	0.02%	-508	Timeline
MOALTRIA GROUP INC	4,016	$235K	0.02%	+80	Timeline
IXUSISHARES TR	3,033	$234K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	13,072	$233K	0.02%	-3,730	Timeline
GSIEGOLDMAN SACHS ETF TR	5,812	$231K	0.02%	-385	Timeline
ISHARES TRISHARES TR	2,237	$230K	0.02%	new
JQUAJ P MORGAN EXCHANGE TRADED F	3,832	$230K	0.02%	+146	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,153	$229K	0.02%	-143	Timeline
CMSCMS ENERGY CORP	3,298	$228K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,323	$228K	0.02%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,201	$228K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	815	$228K	0.02%	-63	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,880	$228K	0.02%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,091	$223K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	635	$223K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	2,560	$222K	0.02%	-164	Timeline
SHWSHERWIN WILLIAMS CO	643	$221K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,803	$219K	0.02%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,159	$219K	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	14,238	$219K	0.02%	+2,563	Timeline
JULWAIM ETF PRODUCTS TRUST	5,882	$219K	0.02%	-483	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,230	$218K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	38	$218K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,517	$217K	0.02%	+6	Timeline
XLESELECT SECTOR SPDR TR	2,556	$217K	0.02%	-4	Timeline
HONHONEYWELL INTL INC	931	$217K	0.02%	new	Timeline
IYMISHARES TR	1,545	$216K	0.02%	-88	Timeline
TFISPDR SERIES TRUST	4,832	$216K	0.02%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,032	$215K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	19,027	$215K	0.02%	-468	Timeline
QBUFINNOVATOR ETFS TRUST	7,791	$215K	0.02%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,947	$214K	0.02%	-230	Timeline
UPSUNITED PARCEL SVCS INC	2,124	$214K	0.02%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	6,606	$214K	0.02%	new	Timeline
IDUISHARES TR	2,033	$213K	0.02%	-5	Timeline
MAYTAIM ETF PRODUCTS TRUST	6,100	$213K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	1,559	$212K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,274	$212K	0.02%	new	Timeline
NTRNUTRIEN LTD	3,629	$211K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,425	$210K	0.02%	new	Timeline
SPBOSPDR SERIES TRUST	7,159	$209K	0.02%	-1,270	Timeline
TLTISHARES TR	2,365	$209K	0.02%	-867	Timeline
CVSCVS HEALTH CORP	3,005	$207K	0.02%	-964	Timeline
INOVINNOVATOR ETFS TRUST	6,391	$206K	0.02%	-1,899	Timeline
ZAUGINNOVATOR ETFS TRUST	7,983	$206K	0.02%	new	Timeline
FFIUSPINNAKER ETF SERIES	9,398	$205K	0.02%	+11	Timeline
MRSHMARSH & MCLENNAN COS INC	934	$204K	0.02%	new	Timeline
SSOPROSHARES TR	2,085	$204K	0.02%	new	Timeline
INTCINTEL CORP	9,081	$203K	0.02%	-851	Timeline
VGTVANGUARD WORLD FD	306	$203K	0.02%	new	Timeline
SMMDISHARES TR	2,983	$202K	0.02%	new	Timeline
QLCFLEXSHARES TR	2,835	$202K	0.02%	new	Timeline
IGIBISHARES TR	3,788	$202K	0.02%	new	Timeline
AGGISHARES TR	2,034	$202K	0.02%	new	Timeline
ICVTISHARES TR	2,233	$201K	0.02%	-437	Timeline
MLPXGLOBAL X FDS	3,203	$201K	0.02%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,620	$189K	0.02%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	15,126	$189K	0.02%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,755	$187K	0.02%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	31,012	$167K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,251	$160K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	19,778	$149K	0.01%	+358	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,883	$106K	0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	13,617	$97.1K	0.01%	+45	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,219	$88.7K	0.01%	0	Timeline
NIONIO INC	15,543	$53.3K	<0.01%	-875	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMXCISHARES INC	224,510	$12.4M	shares
ADMEETF SER SOLUTIONS	198,764	$8.83M	shares
GCCWISDOMTREE TR	245,533	$4.81M	shares
IJTISHARES TR	15,515	$1.93M	shares
IJSISHARES TR	18,654	$1.82M	shares
IOCTINNOVATOR ETFS TRUST	59,231	$1.82M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	34,874	$1.81M	shares
SCHYSCHWAB STRATEGIC TR	38,922	$988K	shares
IYKISHARES TR	9,381	$671K	shares
FEBWAIM ETF PRODUCTS TRUST	21,696	$659K	shares
PBSEPGIM ROCK ETF TR	22,862	$601K	shares
INDAISHARES TR	10,537	$542K	shares
FXZFIRST TR EXCHANGE-TRADED FD	7,631	$423K	shares
EJANINNOVATOR ETFS TRUST	13,379	$405K	shares
AMGNAMGEN INC	955	$298K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,624	$260K	shares
UBERUBER TECHNOLOGIES INC	3,307	$241K	shares
CRWDCROWDSTRIKE HLDGS INC	368	$225K	shares
COPCONOCOPHILLIPS	2,123	$223K	shares
ARKQARK ETF TR	3,218	$213K	shares
PTNQPACER FDS TR	2,884	$205K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	7,558	$200K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-012366	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC