First Heartland Consultants, Inc.

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

First Heartland Consultants, Inc. reported $1,305,259,771 across 523 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 24.38% of the portfolio.

Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-004432

Period: 2026-03-31
Reported value: $1.31B
Holdings: 523
Top 10 weight: 24.38%
New: 46
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCIOnew	+513,852	$10.6M
QSPTadded	+249,555	$7.64M
FDMOnew	+93,114	$7.46M
RDVYadded	+95,749	$6.54M
GRNJadded	+258,637	$6.47M

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
FBNDreduced	-253,107	-$11.5M
SPYreduced	-13,510	-$8.79M
QQQreduced	-13,142	-$7.59M
IVESreduced	-243,414	-$6.91M
QCAPreduced	-267,952	-$6.43M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004432, largest first. % of portfolio is the value over $1,305,259,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	604,525	$46.3M	3.54%	+24,040	Timeline
ACIOETF SER SOLUTIONS	1,097,223	$46M	3.53%	+24,667	Timeline
QQQINVESCO QQQ TR	60,777	$35.1M	2.69%	-13,142	Timeline
SPDWSPDR INDEX SHS FDS	733,830	$33.5M	2.57%	+12,282	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	480,671	$32.8M	2.51%	+95,749	Timeline
DRSKETF SER SOLUTIONS	988,042	$27M	2.07%	+23,079	Timeline
BSVVANGUARD BD INDEX FDS	330,177	$25.9M	1.98%	+11,564	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,815	$24.6M	1.88%	-13,510	Timeline
SPYVSPDR SERIES TRUST	418,811	$23.7M	1.82%	+8,508	Timeline
SPYGSPDR SERIES TRUST	238,066	$23.3M	1.79%	+4,745	Timeline
PYLDPIMCO ETF TR	888,723	$23.3M	1.78%	+44,145	Timeline
OSCVETF SER SOLUTIONS	552,154	$21.8M	1.67%	+8,296	Timeline
FRDMEA SERIES TRUST	391,123	$21.4M	1.64%	+34,903	Timeline
IVWISHARES TR	179,696	$20.3M	1.56%	-27,504	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	959,188	$20.1M	1.54%	+228,521	Timeline
MINTPIMCO ETF TR	170,459	$17.1M	1.31%	+2,813	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	392,982	$16.7M	1.28%	+76,380	Timeline
GRNYTIDAL TRUST I	634,351	$15.1M	1.16%	+37,490	Timeline
VUGVANGUARD INDEX FDS	34,517	$15.1M	1.16%	+1,978	Timeline
VOOVANGUARD INDEX FDS	23,719	$14.2M	1.09%	+317	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	571,147	$14.1M	1.08%	-81,588	Timeline
EEMISHARES TR	243,141	$13.8M	1.06%	+99,876	Timeline
VTVVANGUARD INDEX FDS	70,319	$13.8M	1.06%	+1,680	Timeline
CGICCAPITAL GROUP INTERNATIONAL	400,919	$13.3M	1.02%	+79,283	Timeline
AAPLAPPLE INC	51,530	$13.1M	1%	-2,306	Timeline
DIASTATE STR SPDR DOW JONES IND	27,720	$12.8M	0.98%	+4,688	Timeline
PTRBPGIM ETF TR	308,830	$12.8M	0.98%	+9,401	Timeline
NVDANVIDIA CORPORATION	73,286	$12.8M	0.98%	-2,429	Timeline
VEAVANGUARD TAX-MANAGED FDS	197,943	$12.7M	0.97%	+2,529	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	72,329	$11.8M	0.91%	-21,070	Timeline
RLYSSGA ACTIVE ETF TR	297,480	$10.8M	0.82%	-7,796	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	513,852	$10.6M	0.81%	new	Timeline
VTIVANGUARD INDEX FDS	31,038	$9.96M	0.76%	-1,326	Timeline
AMZNAMAZON COM INC	46,816	$9.75M	0.75%	-2,223	Timeline
BNDXVANGUARD CHARLOTTE FDS	185,839	$8.93M	0.68%	+21,765	Timeline
BKAGBNY MELLON ETF TRUST	209,940	$8.86M	0.68%	+3,711	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	432,631	$8.84M	0.68%	+13,930	Timeline
IVVISHARES TR	13,492	$8.81M	0.68%	+4,272	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	281,151	$8.61M	0.66%	+249,555	Timeline
DYNFBLACKROCK ETF TRUST	141,291	$8.22M	0.63%	-5,909	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	206,615	$8.15M	0.62%	-25,660	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,915	$8.11M	0.62%	+87	Timeline
SHYISHARES TR	92,145	$7.61M	0.58%	+68,970	Timeline
FDMOFIDELITY COVINGTON TRUST	93,114	$7.46M	0.57%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	145,146	$7.35M	0.56%	+14,897	Timeline
GRNJTIDAL TRUST III	286,610	$7.17M	0.55%	+258,637	Timeline
BIVVANGUARD BD INDEX FDS	92,826	$7.16M	0.55%	+7,712	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	289,639	$6.95M	0.53%	-267,952	Timeline
VXUSVANGUARD STAR FDS	89,025	$6.86M	0.53%	+3,917	Timeline
TBILRBB FD INC	135,140	$6.74M	0.52%	+18,981	Timeline
COWZPACER FDS TR	104,171	$6.52M	0.5%	+10,577	Timeline
ITOTISHARES TR	44,795	$6.38M	0.49%	+224	Timeline
IVEISHARES TR	30,038	$6.34M	0.49%	-2,097	Timeline
EUSAISHARES INC	60,835	$6.19M	0.47%	+1,661	Timeline
FBCGFIDELITY COVINGTON TRUST	115,009	$5.76M	0.44%	-20,180	Timeline
BNDVANGUARD BD INDEX FDS	78,095	$5.75M	0.44%	-1,604	Timeline
IYWISHARES TR	31,260	$5.67M	0.43%	-980	Timeline
MSFTMICROSOFT CORP	15,003	$5.55M	0.43%	-369	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,301	$5.54M	0.42%	-6,040	Timeline
IUSGISHARES TR	35,559	$5.52M	0.42%	-614	Timeline
VBVANGUARD INDEX FDS	20,763	$5.44M	0.42%	+731	Timeline
KAUGINNOVATOR ETFS TRUST	200,848	$5.38M	0.41%	+9,363	Timeline
IJSISHARES TR	44,551	$5.28M	0.4%	new	Timeline
FESMFIDELITY COVINGTON TRUST	137,672	$5.23M	0.4%	-9,863	Timeline
WMTWALMART INC	40,818	$5.07M	0.39%	-788	Timeline
IWMISHARES TR	20,380	$5.05M	0.39%	-16,079	Timeline
CGBLCAPITAL GROUP CORE BALANCED	146,005	$5.02M	0.38%	+12,489	Timeline
FMDEFIDELITY COVINGTON TRUST	136,466	$4.91M	0.38%	-39,622	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,531	$4.63M	0.35%	-236	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	138,475	$4.36M	0.33%	+7,056	Timeline
VWOVANGUARD INTL EQUITY INDEX F	79,694	$4.31M	0.33%	+3,120	Timeline
SCHDSCHWAB STRATEGIC TR	134,485	$4.13M	0.32%	+8,627	Timeline
EELVINVESCO EXCH TRADED FD TR II	146,796	$4.12M	0.32%	+31,763	Timeline
MTUMISHARES TR	16,907	$4.06M	0.31%	+1,665	Timeline
IEMGISHARES INC	57,342	$4M	0.31%	-4,018	Timeline
IUSBISHARES TR	86,315	$3.99M	0.31%	+1,123	Timeline
IWVISHARES TR	10,743	$3.98M	0.31%	-130	Timeline
BLVVANGUARD BD INDEX FDS	57,165	$3.93M	0.3%	+5,133	Timeline
VMBSVANGUARD SCOTTSDALE FDS	83,679	$3.93M	0.3%	+7,086	Timeline
SPMOINVESCO EXCH TRADED FD TR II	33,985	$3.81M	0.29%	-32,750	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	112,348	$3.79M	0.29%	-402	Timeline
IYYISHARES TR	23,572	$3.73M	0.29%	-378	Timeline
IYFISHARES TR	31,137	$3.66M	0.28%	-702	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	85,328	$3.58M	0.27%	new	Timeline
USMVISHARES TR	37,637	$3.49M	0.27%	+6,937	Timeline
LLYELI LILLY & CO	3,765	$3.46M	0.27%	+34	Timeline
TPLCTIMOTHY PLAN	71,246	$3.31M	0.25%	+429	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,787	$3.29M	0.25%	+5,890	Timeline
DNPDNP SELECT INCOME FD INC	319,241	$3.29M	0.25%	-1,575	Timeline
EFAISHARES TR	33,444	$3.25M	0.25%	-47,070	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	52,655	$3.11M	0.24%	+1,004	Timeline
DOLWISDOMTREE TR	45,544	$3.1M	0.24%	-28,091	Timeline
CATCATERPILLAR INC	4,361	$3.09M	0.24%	+242	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,755	$3.07M	0.24%	+2,486	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	39,279	$2.82M	0.22%	-2,605	Timeline
EDIVSPDR INDEX SHS FDS	71,148	$2.81M	0.22%	-34,069	Timeline
FLTRVANECK ETF TRUST	105,119	$2.68M	0.21%	+6,680	Timeline
ASTSAST SPACEMOBILE INC	32,262	$2.67M	0.2%	+608	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,109	$2.61M	0.2%	0	Timeline
VBKVANGUARD INDEX FDS	8,456	$2.56M	0.2%	-8,950	Timeline
TAXFAMERICAN CENTY ETF TR	50,920	$2.55M	0.2%	new	Timeline
IJHISHARES TR	37,388	$2.52M	0.19%	+4,749	Timeline
EFVISHARES TR	33,649	$2.5M	0.19%	+681	Timeline
GOOGALPHABET INC	8,663	$2.49M	0.19%	+10	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	72,074	$2.43M	0.19%	-83,543	Timeline
EJANINNOVATOR ETFS TRUST	71,287	$2.42M	0.19%	new	Timeline
MGKVANGUARD WORLD FD	6,535	$2.4M	0.18%	+693	Timeline
AORISHARES TR	36,965	$2.38M	0.18%	+658	Timeline
PAVEGLOBAL X FDS	46,328	$2.35M	0.18%	-20,990	Timeline
GOOGLALPHABET INC	8,176	$2.35M	0.18%	-103	Timeline
JPMJPMORGAN CHASE & CO	7,975	$2.35M	0.18%	-68	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,188	$2.33M	0.18%	+213	Timeline
METAMETA PLATFORMS INC	4,053	$2.32M	0.18%	-443	Timeline
DUHPDIMENSIONAL ETF TRUST	62,630	$2.3M	0.18%	new	Timeline
XLKSELECT SECTOR SPDR TR	17,319	$2.3M	0.18%	+340	Timeline
OALCUNIFIED SER TR	66,659	$2.28M	0.18%	+704	Timeline
IVESWEDBUSH SER TR	78,950	$2.24M	0.17%	-243,414	Timeline
TSLATESLA INC	6,020	$2.24M	0.17%	+34	Timeline
MUBISHARES TR	20,643	$2.19M	0.17%	+13,289	Timeline
DDTJINNOVATOR ETFS TRUST	114,535	$2.13M	0.16%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,132	$2.12M	0.16%	-55	Timeline
VWOBVANGUARD WHITEHALL FDS	32,277	$2.12M	0.16%	+14,373	Timeline
TPHDTIMOTHY PLAN	51,128	$2.11M	0.16%	-3,682	Timeline
MNANYLIM ETF TR	55,395	$2.01M	0.15%	+48,114	Timeline
COWGPACER FDS TR	58,978	$1.99M	0.15%	+11,555	Timeline
IUSVISHARES TR	19,081	$1.95M	0.15%	-651	Timeline
VTEBVANGUARD MUN BD FDS	38,368	$1.91M	0.15%	+22,032	Timeline
VTEIVANGUARD MUN BD FDS	19,098	$1.91M	0.15%	+2,600	Timeline
OACPUNIFIED SER TR	84,003	$1.91M	0.15%	+18,832	Timeline
FETHFIDELITY ETHEREUM FD	90,475	$1.89M	0.14%	+22,405	Timeline
PZAINVESCO EXCH TRADED FD TR II	81,553	$1.87M	0.14%	-4,339	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	59,631	$1.86M	0.14%	-403	Timeline
VVISA INC	6,075	$1.84M	0.14%	-160	Timeline
SMHVANECK ETF TRUST	4,776	$1.83M	0.14%	+280	Timeline
GOVTISHARES TR	79,756	$1.83M	0.14%	+49,188	Timeline
QUALISHARES TR	9,412	$1.81M	0.14%	+309	Timeline
DIVOAMPLIFY ETF TR	39,712	$1.78M	0.14%	+1,502	Timeline
SUBISHARES TR	16,714	$1.78M	0.14%	+3,738	Timeline
OAIMUNIFIED SER TR	40,854	$1.76M	0.13%	-154	Timeline
PULSPGIM ETF TR	34,641	$1.71M	0.13%	+2,448	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,267	$1.67M	0.13%	-208	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,073	$1.67M	0.13%	+233	Timeline
DGROISHARES TR	23,501	$1.65M	0.13%	+430	Timeline
NOCTINNOVATOR ETFS TRUST	29,022	$1.64M	0.13%	-4,390	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	35,314	$1.63M	0.12%	+8,295	Timeline
TLHISHARES TR	16,092	$1.62M	0.12%	+857	Timeline
JUCYETF SER SOLUTIONS	72,920	$1.62M	0.12%	+1,167	Timeline
VDEVANGUARD WORLD FD	9,099	$1.57M	0.12%	-32	Timeline
CARRCARRIER GLOBAL CORPORATION	27,896	$1.57M	0.12%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,954	$1.57M	0.12%	+2,822	Timeline
XMESPDR SERIES TRUST	14,211	$1.53M	0.12%	new	Timeline
OAEMUNIFIED SER TR	37,961	$1.53M	0.12%	-830	Timeline
XOMEXXON MOBIL CORP	8,743	$1.48M	0.11%	+96	Timeline
BALTINNOVATOR ETFS TRUST	44,064	$1.47M	0.11%	-1,891	Timeline
ESUMSTRATEGY SHS	56,237	$1.47M	0.11%	+2,131	Timeline
NOBLPROSHARES TR	13,886	$1.47M	0.11%	+989	Timeline
BAIBLACKROCK ETF TRUST	44,134	$1.45M	0.11%	+4,972	Timeline
USFRWISDOMTREE TR	28,746	$1.45M	0.11%	+1,711	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	20,623	$1.4M	0.11%	-40,742	Timeline
MBBISHARES TR	14,572	$1.38M	0.11%	+162	Timeline
CGGRCAPITAL GROUP GROWTH ETF	33,633	$1.35M	0.1%	-1,525	Timeline
JNJJOHNSON & JOHNSON	5,484	$1.34M	0.1%	-3,226	Timeline
MAMASTERCARD INCORPORATED	2,653	$1.33M	0.1%	+158	Timeline
THROBLACKROCK ETF TRUST	35,094	$1.27M	0.1%	+2,566	Timeline
CGIECAPITAL GROUP INTERNATIONAL	36,986	$1.25M	0.1%	-186	Timeline
QDFFLEXSHARES TR	15,648	$1.24M	0.09%	+9,945	Timeline
XBISPDR SERIES TRUST	9,581	$1.22M	0.09%	+1,031	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	36,373	$1.21M	0.09%	+4,973	Timeline
TPSCTIMOTHY PLAN	28,141	$1.19M	0.09%	-207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,073	$1.18M	0.09%	-37	Timeline
TAT&T INC	39,979	$1.16M	0.09%	-296	Timeline
VZVERIZON COMMUNICATIONS INC	23,061	$1.16M	0.09%	-5,789	Timeline
HDVISHARES TR	8,302	$1.13M	0.09%	-214	Timeline
SIXJAIM ETF PRODUCTS TRUST	32,856	$1.11M	0.08%	+1,108	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	25,563	$1.1M	0.08%	-17	Timeline
ELCVSTRATEGY SHS	37,826	$1.1M	0.08%	-347	Timeline
SLVISHARES SILVER TR	16,038	$1.09M	0.08%	-5,046	Timeline
SOXXISHARES TR	3,233	$1.06M	0.08%	-62	Timeline
PWRQUANTA SVCS INC	1,930	$1.06M	0.08%	-10	Timeline
TMFCRBB FD INC	16,001	$1.06M	0.08%	+125	Timeline
BINCBLACKROCK ETF TRUST II	20,232	$1.05M	0.08%	+1,425	Timeline
IQDFFLEXSHARES TR	32,996	$1.04M	0.08%	+20,673	Timeline
SGOVISHARES TR	10,352	$1.04M	0.08%	+4,677	Timeline
DECWAIM ETF PRODUCTS TRUST	30,831	$1.03M	0.08%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	125,241	$1.02M	0.08%	+10,743	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,254	$1.02M	0.08%	+11	Timeline
IBDNORTHERN LTS FD TR IV	42,150	$1.01M	0.08%	+1,268	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,443	$989K	0.08%	-513	Timeline
BLCRBLACKROCK ETF TRUST	24,017	$986K	0.08%	new	Timeline
IHDGWISDOMTREE TR	20,278	$976K	0.07%	-390	Timeline
IDEFBLACKROCK ETF TRUST	29,762	$974K	0.07%	new	Timeline
IAGGISHARES TR	19,110	$956K	0.07%	+702	Timeline
PGPROCTER & GAMBLE CO	6,546	$946K	0.07%	-228	Timeline
VPUVANGUARD WORLD FD	4,705	$932K	0.07%	+710	Timeline
IOOISHARES TR	7,622	$922K	0.07%	+1,066	Timeline
DDFDINNOVATOR ETFS TRUST	48,363	$916K	0.07%	+13,719	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	41,389	$910K	0.07%	+18,143	Timeline
OASCUNIFIED SER TR	30,366	$905K	0.07%	-1,121	Timeline
NFLXNETFLIX INC.	9,390	$903K	0.07%	+1,102	Timeline
WYWEYERHAEUSER CO	36,669	$896K	0.07%	new	Timeline
PWRDTCW ETF TRUST	9,155	$895K	0.07%	-1,327	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,145	$880K	0.07%	+1,757	Timeline
BNDCFLEXSHARES TR	39,105	$870K	0.07%	+17,944	Timeline
CVXCHEVRON CORPORATION	4,138	$856K	0.07%	-699	Timeline
GLDSPDR GOLD TR	1,989	$856K	0.07%	-2,334	Timeline
PSHPGIM ETF TR	17,251	$856K	0.07%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,000	$842K	0.06%	-579	Timeline
VTIPVANGUARD MALVERN FDS	16,773	$838K	0.06%	new	Timeline
AVGOBROADCOM INC	2,686	$831K	0.06%	+105	Timeline
GEGE AEROSPACE	2,901	$823K	0.06%	-575	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,246	$815K	0.06%	-631	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	20,143	$812K	0.06%	-2,764	Timeline
DEDEERE & CO	1,441	$812K	0.06%	-91	Timeline
GEVGE VERNOVA INC	922	$805K	0.06%	-99	Timeline
IAUISHARES GOLD TR	9,129	$805K	0.06%	-8,425	Timeline
BABOEING CO	3,977	$792K	0.06%	-85	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	20,710	$789K	0.06%	-4,780	Timeline
ABBVABBVIE INC	3,571	$777K	0.06%	-2,265	Timeline
ARKKARK ETF TR	11,459	$775K	0.06%	-1,208	Timeline
VXFVANGUARD INDEX FDS	3,695	$760K	0.06%	-77	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,618	$758K	0.06%	-253,107	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,144	$755K	0.06%	+4,481	Timeline
AMDADVANCED MICRO DEVICES INC	3,709	$755K	0.06%	-306	Timeline
FANGDIAMONDBACK ENERGY INC	3,811	$754K	0.06%	-114	Timeline
YYYAMPLIFY ETF TR	68,063	$751K	0.06%	+5,328	Timeline
CALFPACER FDS TR	16,721	$750K	0.06%	+204	Timeline
GLDMWORLD GOLD TR	8,055	$747K	0.06%	+4,099	Timeline
SCHPSCHWAB STRATEGIC TR	28,029	$746K	0.06%	-54,361	Timeline
TPIFTIMOTHY PLAN	20,691	$746K	0.06%	+2,505	Timeline
UNPUNION PAC CORP	3,027	$734K	0.06%	+34	Timeline
IJRISHARES TR	5,856	$728K	0.06%	-12	Timeline
GSGOLDMAN SACHS GROUP INC	858	$726K	0.06%	-292	Timeline
TDTTFLEXSHARES TR	29,934	$726K	0.06%	+12,747	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,597	$723K	0.06%	+145	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	16,558	$719K	0.06%	0	Timeline
IJKISHARES TR	7,106	$715K	0.05%	-184	Timeline
MRKMERCK & CO INC	5,839	$702K	0.05%	+75	Timeline
PTLNORTHERN LTS FD TR IV	2,789	$699K	0.05%	-90	Timeline
FDVVFIDELITY COVINGTON TRUST	12,650	$699K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,505	$694K	0.05%	-57	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,604	$691K	0.05%	+50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,038	$689K	0.05%	+64	Timeline
IWYISHARES TR	2,764	$688K	0.05%	+26	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	19,614	$686K	0.05%	-2,691	Timeline
SCHGSCHWAB STRATEGIC TR	23,345	$680K	0.05%	-230	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,658	$674K	0.05%	-5,453	Timeline
HYGVFLEXSHARES TR	16,764	$672K	0.05%	+9,762	Timeline
AMATAPPLIED MATLS INC	1,963	$671K	0.05%	-345	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	18,139	$665K	0.05%	+5,739	Timeline
HDHOME DEPOT INC	2,010	$661K	0.05%	-320	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,338	$654K	0.05%	+519	Timeline
IEFISHARES TR	6,797	$649K	0.05%	+286	Timeline
PEPPEPSICO INC	4,177	$649K	0.05%	+81	Timeline
FICOFAIR ISAAC CORP	596	$636K	0.05%	-62	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,015	$634K	0.05%	+92	Timeline
IFRAISHARES TR	10,943	$626K	0.05%	-81	Timeline
LVHDLEGG MASON ETF INVT	14,705	$626K	0.05%	+210	Timeline
QWLDSPDR INDEX SHS FDS	4,351	$623K	0.05%	+414	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,101	$623K	0.05%	-139	Timeline
BIBLNORTHERN LTS FD TR IV	13,203	$623K	0.05%	-6,426	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,346	$619K	0.05%	-1,079	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,576	$591K	0.05%	-1,402	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,417	$590K	0.05%	-28	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	14,057	$589K	0.05%	-1,613	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,429	$589K	0.05%	-43	Timeline
ESLGSTRATEGY SHS	24,981	$583K	0.04%	+1,541	Timeline
ITAISHARES TR	2,654	$581K	0.04%	-2,668	Timeline
VTESVANGUARD WELLINGTON FD	5,702	$577K	0.04%	+133	Timeline
JAAAJANUS DETROIT STR TR	11,447	$577K	0.04%	+1,610	Timeline
UTESETFIS SER TR I	7,097	$567K	0.04%	+105	Timeline
KJANINNOVATOR ETFS TRUST	13,579	$567K	0.04%	+1,866	Timeline
APRTAIM ETF PRODUCTS TRUST	13,082	$556K	0.04%	-1,066	Timeline
FISVFISERV INC	9,927	$554K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,634	$552K	0.04%	-544	Timeline
MELIMERCADOLIBRE INC	319	$552K	0.04%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	3,681	$545K	0.04%	-148	Timeline
SPYDSPDR SERIES TRUST	11,890	$541K	0.04%	+216	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,430	$538K	0.04%	+3,833	Timeline
AMTAMERICAN TOWER CORP	3,031	$523K	0.04%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,674	$521K	0.04%	-103	Timeline
JANBETF SER SOLUTIONS	20,634	$518K	0.04%	new	Timeline
FLOTISHARES TR	10,049	$512K	0.04%	+376	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	17,303	$510K	0.04%	-3,205	Timeline
PGRPROGRESSIVE CORP	2,550	$506K	0.04%	+13	Timeline
KOCOCA COLA CO	6,606	$502K	0.04%	-1,872	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,370	$500K	0.04%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	12,084	$494K	0.04%	+4,234	Timeline
APHAMPHENOL CORP	3,908	$494K	0.04%	-11	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,072	$490K	0.04%	+693	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	19,728	$489K	0.04%	+3,488	Timeline
BWXSPDR SERIES TRUST	22,272	$489K	0.04%	+142	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,714	$481K	0.04%	+17	Timeline
DISDISNEY WALT CO	4,950	$477K	0.04%	-199	Timeline
MOATVANECK ETF TRUST	4,919	$476K	0.04%	+98	Timeline
AKREPROFESIONALLY MANAGED PORTFO	8,929	$472K	0.04%	-269	Timeline
PMPHILIP MORRIS INTL INC	2,819	$466K	0.04%	-36	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	14,739	$465K	0.04%	-58,954	Timeline
DUKDUKE ENERGY CORP NEW	3,552	$465K	0.04%	+142	Timeline
CHECHEMED CORP NEW	1,226	$463K	0.04%	+2	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,888	$463K	0.04%	+3,536	Timeline
IXCISHARES TR	8,002	$461K	0.04%	+36	Timeline
EVSDMORGAN STANLEY ETF TRUST	8,960	$456K	0.03%	new	Timeline
CPRTCOPART INC	13,711	$455K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	751	$454K	0.03%	-109	Timeline
INTCINTEL CORP	10,287	$454K	0.03%	+235	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,988	$454K	0.03%	-8,314	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,439	$453K	0.03%	-4,718	Timeline
XLSRSSGA ACTIVE TR	7,732	$446K	0.03%	+535	Timeline
VFHVANGUARD WORLD FD	3,629	$438K	0.03%	0	Timeline
IEFAISHARES TR	4,842	$438K	0.03%	+1,265	Timeline
CSCOCISCO SYS INC	5,639	$438K	0.03%	-7,028	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,688	$437K	0.03%	+19	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,238	$435K	0.03%	+54	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,973	$435K	0.03%	-209	Timeline
OUNZVANECK MERK GOLD ETF	9,571	$431K	0.03%	+2,072	Timeline
SPEMSPDR INDEX SHS FDS	9,124	$428K	0.03%	+256	Timeline
MUNIPIMCO ETF TR	8,115	$424K	0.03%	-662	Timeline
IHFISHARES TR	10,066	$421K	0.03%	-430	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,444	$420K	0.03%	0	Timeline
BACBANK OF AMER CORP	8,573	$418K	0.03%	-5,890	Timeline
MPCMARATHON PETE CORP	1,701	$415K	0.03%	-464	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,814	$413K	0.03%	-968	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,760	$412K	0.03%	-120	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	16,215	$411K	0.03%	+1,226	Timeline
AUGWAIM ETF PRODUCTS TRUST	12,755	$410K	0.03%	-4,310	Timeline
TFISPDR SERIES TRUST	9,027	$409K	0.03%	-1,944	Timeline
VVVANGUARD INDEX FDS	1,358	$406K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,769	$405K	0.03%	-121	Timeline
ARKQARK ETF TR	3,593	$404K	0.03%	+501	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,867	$398K	0.03%	-976	Timeline
AOMISHARES TR	8,341	$395K	0.03%	-247	Timeline
AXONAXON ENTERPRISE INC	930	$395K	0.03%	+13	Timeline
BABAALIBABA GROUP HLDG LTD	3,131	$393K	0.03%	-1,020	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	17,689	$391K	0.03%	+128	Timeline
SPSMSPDR SERIES TRUST	8,071	$390K	0.03%	-412	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,702	$390K	0.03%	+136	Timeline
SBUXSTARBUCKS CORP	4,336	$388K	0.03%	+62	Timeline
RTXRTX CORPORATION	2,001	$386K	0.03%	-34	Timeline
MCDMCDONALDS CORP	1,241	$386K	0.03%	+23	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,143	$384K	0.03%	-178	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,652	$384K	0.03%	+598	Timeline
SLYGSPDR SERIES TRUST	3,933	$380K	0.03%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	555	$379K	0.03%	-255	Timeline
IYHISHARES TR	6,106	$376K	0.03%	+10	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	11,910	$375K	0.03%	new	Timeline
CDCVICTORY PORTFOLIOS II	5,220	$374K	0.03%	0	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	14,215	$374K	0.03%	+1,412	Timeline
NOWSERVICENOW INC	3,572	$373K	0.03%	+352	Timeline
SPBOSPDR SERIES TRUST	12,837	$373K	0.03%	+154	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,495	$372K	0.03%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,994	$370K	0.03%	+130	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,216	$370K	0.03%	-1,105	Timeline
QYLDGLOBAL X FDS	21,548	$370K	0.03%	+132	Timeline
PFEPFIZER INC	13,143	$369K	0.03%	+220	Timeline
IBITISHARES BITCOIN TRUST ETF	9,493	$365K	0.03%	+439	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,470	$364K	0.03%	0	Timeline
XYLDGLOBAL X FDS	9,297	$364K	0.03%	+51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,331	$363K	0.03%	-723	Timeline
AUGTAIM ETF PRODUCTS TRUST	10,346	$361K	0.03%	0	Timeline
PFFISHARES TR	11,757	$356K	0.03%	-311	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,717	$356K	0.03%	-466	Timeline
ESSCSTRATEGY SHS	13,615	$356K	0.03%	+529	Timeline
WFCWELLS FARGO & CO	4,465	$355K	0.03%	+20	Timeline
CWBSPDR SERIES TRUST	3,857	$353K	0.03%	+1,520	Timeline
IYLDISHARES TR	15,915	$346K	0.03%	-490	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,944	$346K	0.03%	0	Timeline
DVYISHARES TR	2,271	$344K	0.03%	-31	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,148	$343K	0.03%	+665	Timeline
ETRENTERGY CORP NEW	3,036	$341K	0.03%	-2,621	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,239	$341K	0.03%	-371	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,921	$337K	0.03%	+35	Timeline
MARWAIM ETF PRODUCTS TRUST	9,872	$337K	0.03%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	12,790	$336K	0.03%	+55	Timeline
ORCLORACLE CORP	2,283	$336K	0.03%	+24	Timeline
APRWAIM ETF PRODUCTS TRUST	9,427	$333K	0.03%	-63	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,527	$333K	0.03%	+1,516	Timeline
SHOPSHOPIFY INC	2,808	$333K	0.03%	-184	Timeline
KIESPDR SERIES TRUST	6,052	$333K	0.03%	-342	Timeline
ANETARISTA NETWORKS INC	2,707	$332K	0.03%	-106	Timeline
LOWLOWES COS INC	1,403	$331K	0.03%	-200	Timeline
SIVRABRDN SILVER ETF TRUST	4,606	$330K	0.03%	new	Timeline
NEARISHARES U S ETF TR	6,482	$330K	0.03%	-91	Timeline
PECOPHILLIPS EDISON & CO INC	8,756	$328K	0.03%	+13	Timeline
XLFSELECT SECTOR SPDR TR	6,624	$327K	0.03%	+255	Timeline
SDYSPDR SERIES TRUST	2,239	$327K	0.03%	-711	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,984	$326K	0.03%	-23	Timeline
TDGTRANSDIGM GROUP INC	282	$326K	0.03%	0	Timeline
DALDELTA AIR LINES INC	4,885	$325K	0.02%	-1,409	Timeline
RYLDGLOBAL X FDS	21,718	$325K	0.02%	+147	Timeline
BILSPDR SERIES TRUST	3,519	$323K	0.02%	-328	Timeline
FFORD MTR CO	27,881	$322K	0.02%	-239	Timeline
TOTLSSGA ACTIVE ETF TR	8,064	$320K	0.02%	+977	Timeline
EMREMERSON ELEC CO	2,444	$320K	0.02%	-298	Timeline
VNQVANGUARD INDEX FDS	3,598	$319K	0.02%	-114	Timeline
SYFIAB ACTIVE ETFS INC	8,919	$317K	0.02%	+6	Timeline
DECKDECKERS OUTDOOR CORP	3,150	$315K	0.02%	-1,674	Timeline
COPCONOCOPHILLIPS	2,368	$313K	0.02%	-1,031	Timeline
UDECINNOVATOR ETFS TRUST	8,024	$312K	0.02%	-296	Timeline
SYKSTRYKER CORPORATION	947	$311K	0.02%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,016	$310K	0.02%	+10	Timeline
IGIBISHARES TR	5,821	$310K	0.02%	+700	Timeline
AGGISHARES TR	3,090	$307K	0.02%	-58	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,858	$306K	0.02%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	8,846	$306K	0.02%	new	Timeline
PMARINNOVATOR ETFS TRUST	6,803	$304K	0.02%	new	Timeline
SDOGALPS ETF TR	4,655	$303K	0.02%	0	Timeline
IXUSISHARES TR	3,440	$298K	0.02%	-68	Timeline
ZAUGINNOVATOR ETFS TRUST	11,111	$296K	0.02%	0	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	10,071	$296K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,828	$293K	0.02%	+268	Timeline
EMNTPIMCO ETF TR	2,961	$293K	0.02%	+17	Timeline
VBRVANGUARD INDEX FDS	1,348	$293K	0.02%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,140	$293K	0.02%	-14	Timeline
XLESELECT SECTOR SPDR TR	4,754	$291K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	3,679	$291K	0.02%	-153	Timeline
SMMDISHARES TR	3,810	$291K	0.02%	-153	Timeline
POCTINNOVATOR ETFS TRUST	6,686	$288K	0.02%	-1,823	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,920	$288K	0.02%	+648	Timeline
NEENEXTERA ENERGY INC	3,089	$287K	0.02%	+11	Timeline
IJJISHARES TR	2,165	$287K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,781	$284K	0.02%	+316	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,903	$282K	0.02%	+782	Timeline
ITWILLINOIS TOOL WKS INC	1,083	$282K	0.02%	0	Timeline
NANRSPDR INDEX SHS FDS	3,473	$282K	0.02%	-441	Timeline
ILCGISHARES TR	2,950	$282K	0.02%	+3	Timeline
ARKBARK 21SHARES BITCOIN ETF	12,517	$282K	0.02%	-9,488	Timeline
RCLROYAL CARIBBEAN GROUP	1,021	$281K	0.02%	0	Timeline
KOCTINNOVATOR ETFS TRUST	8,252	$280K	0.02%	-542	Timeline
ACWVISHARES INC	2,340	$280K	0.02%	-9	Timeline
MOALTRIA GROUP INC	4,233	$279K	0.02%	+6	Timeline
SYSBISHARES TR	3,135	$279K	0.02%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,810	$277K	0.02%	+2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	671	$274K	0.02%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,721	$273K	0.02%	new	Timeline
SPTSSPDR SERIES TRUST	9,294	$271K	0.02%	-3,870	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,097	$271K	0.02%	-437	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	10,905	$271K	0.02%	-440	Timeline
PFFAETFIS SER TR I	13,297	$271K	0.02%	new	Timeline
IYMISHARES TR	1,536	$270K	0.02%	-1,334	Timeline
MLPXGLOBAL X FDS	3,626	$268K	0.02%	+187	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,488	$268K	0.02%	-204	Timeline
EALTINNOVATOR ETFS TRUST	7,883	$265K	0.02%	-155	Timeline
QEFASPDR INDEX SHS FDS	2,808	$262K	0.02%	-60	Timeline
XLUSELECT SECTOR SPDR TR	5,681	$261K	0.02%	-41	Timeline
QLCFLEXSHARES TR	3,327	$260K	0.02%	+58	Timeline
IGFISHARES TR	3,850	$258K	0.02%	new	Timeline
GUNRFLEXSHARES TR	4,649	$256K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	887	$255K	0.02%	-2,813	Timeline
TGTTARGET CORP	2,101	$255K	0.02%	-135	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,590	$253K	0.02%	+933	Timeline
NAPRINNOVATOR ETFS TRUST	4,631	$253K	0.02%	-18,845	Timeline
BXBLACKSTONE INC	2,194	$252K	0.02%	-617	Timeline
NJULINNOVATOR ETFS TRUST	3,531	$252K	0.02%	-150	Timeline
AXPAMERICAN EXPRESS CO	832	$252K	0.02%	-40	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,582	$251K	0.02%	+320	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,317	$251K	0.02%	+84	Timeline
GSIEGOLDMAN SACHS ETF TR	5,808	$250K	0.02%	-142	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,602	$248K	0.02%	+104	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,990	$248K	0.02%	+232	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,386	$248K	0.02%	-3	Timeline
GDXVANECK ETF TRUST	2,693	$247K	0.02%	-1,735	Timeline
ZOCTINNOVATOR ETFS TRUST	9,230	$247K	0.02%	-743	Timeline
UNHUNITEDHEALTH GROUP INC	909	$246K	0.02%	-19	Timeline
MDYGSPDR SERIES TRUST	2,548	$244K	0.02%	+45	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,184	$244K	0.02%	+17	Timeline
IDUISHARES TR	2,063	$239K	0.02%	+1	Timeline
SIXOAIM ETF PRODUCTS TRUST	7,075	$239K	0.02%	new	Timeline
IDNAISHARES TR	8,196	$238K	0.02%	-526	Timeline
RYROYAL BK CDA	1,467	$237K	0.02%	+8	Timeline
SSOPROSHARES TR	4,558	$236K	0.02%	+44	Timeline
NSCNORFOLK SOUTHN CORP	820	$235K	0.02%	new	Timeline
CORCENCORA INC	749	$235K	0.02%	-32	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,743	$235K	0.02%	-13,952	Timeline
IJANINNOVATOR ETFS TRUST	6,459	$234K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,215	$234K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	5,706	$233K	0.02%	0	Timeline
INOVINNOVATOR ETFS TRUST	6,717	$233K	0.02%	-75	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	9,912	$232K	0.02%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,275	$230K	0.02%	-1,362	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	8,424	$229K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,009	$228K	0.02%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	6,100	$226K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	9,051	$224K	0.02%	-1	Timeline
AIQGLOBAL X FDS	4,746	$221K	0.02%	-18,205	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,686	$220K	0.02%	-14	Timeline
ZTSZOETIS INC	1,859	$220K	0.02%	-180	Timeline
SFLRINNOVATOR ETFS TRUST	6,167	$218K	0.02%	+500	Timeline
ETENERGY TRANSFER L P	11,298	$218K	0.02%	+19	Timeline
TLTDFLEXSHARES TR	2,316	$218K	0.02%	+58	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,985	$217K	0.02%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,653	$215K	0.02%	new	Timeline
MDTMEDTRONIC PLC	434	$215K	0.02%	-5,381	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,592	$215K	0.02%	-1,289	Timeline
IJTISHARES TR	1,478	$214K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	666	$214K	0.02%	+20	Timeline
CEFSEXCHANGE LISTED FDS TR	9,429	$213K	0.02%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,188	$212K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,312	$212K	0.02%	-19	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,936	$212K	0.02%	new	Timeline
SKORFLEXSHARES TR	4,356	$212K	0.02%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
OEFISHARES TR	11,659	$4M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	17,416	$2.19M	shares
BSEPINNOVATOR ETFS TRUST	43,207	$2.13M	shares
IHAKISHARES TR	28,958	$1.39M	shares
EAPRINNOVATOR ETFS TRUST	25,577	$760K	shares
ARKFARK ETF TR	15,028	$716K	shares
CNCCENTENE CORP DEL	16,713	$688K	shares
ORIOLD REP INTL CORP	13,932	$636K	shares
GILDGILEAD SCIENCES INC	5,051	$620K	shares
MPLXMPLX LP	11,543	$616K	shares
EOGEOG RES INC	5,604	$588K	shares
GSKGSK PLC	10,844	$532K	shares
LYBLYONDELLBASELL INDUSTRIES NV	11,432	$495K	shares
STTSTATE STR CORP	3,403	$439K	shares
PAYXPAYCHEX INC	3,572	$401K	shares
EWBCEAST WEST BANCORP INC	3,543	$398K	shares
RNEMFIRST TR EXCHANGE TRADED FD	7,187	$398K	shares
EXCEXELON CORP	8,921	$389K	shares
EMBISHARES TR	3,927	$378K	shares
IEIISHARES TR	3,040	$363K	shares
USBUS BANCORP	6,711	$358K	shares
KWEBKRANESHARES TRUST	10,166	$346K	shares
VICIVICI PPTYS INC	12,208	$343K	shares
ARKWARK ETF TR	2,185	$323K	shares
CMCSACOMCAST CORP NEW	10,711	$320K	shares
RFREGIONS FINANCIAL CORP NEW	11,487	$311K	shares
URTHISHARES INC	1,604	$298K	shares
QMARFIRST TR EXCHNG TRADED FD VI	8,880	$293K	shares
BNYBANK OF NY MELLON CORP	2,512	$292K	shares
CRMSALESFORCE INC	1,077	$285K	shares
MTBM & T BK CORP	1,395	$281K	shares
OMCOMNICOM GROUP INC	3,465	$280K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,866	$267K	shares
CNQCANADIAN NAT RES LTD MED TER	7,863	$266K	shares
BKLNINVESCO EXCH TRADED FD TR II	12,340	$259K	shares
HSTHOST HOTELS & RESORTS INC	14,285	$253K	shares
EMNEASTMAN CHEM CO	3,902	$249K	shares
CVSCVS HEALTH CORP	3,043	$241K	shares
TXNTEXAS INSTRS INC	1,370	$238K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,898	$236K	shares
CMSCMS ENERGY CORP	3,307	$231K	shares
LAMRLAMAR ADVERTISING CO	1,809	$229K	shares
FSLRFIRST SOLAR INC	871	$228K	shares
ADPAUTOMATIC DATA PROCESSING IN	883	$227K	shares
NTRNUTRIEN LTD	3,664	$226K	shares
ABTABBOTT LABORATORIES	1,677	$210K	shares
LUVSOUTHWEST AIRLS CO	5,014	$207K	shares
BOCTINNOVATOR ETFS TRUST	4,184	$207K	shares
MSTRSTRATEGY INC	1,348	$205K	shares
DEMZADVISORS INNER CIRCLE FD III	4,800	$205K	shares
HRLHORMEL FOODS CORP	8,530	$202K	shares
UOCTINNOVATOR ETFS TRUST	5,170	$202K	shares
ETHAISHARES ETHEREUM TR	8,942	$201K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,190	$200K	shares
FNCLFIDELITY COVINGTON TRUST	2,573	$200K	shares
SVMSILVERCORP METALS INC	14,448	$120K	shares

How Q1 2026 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 0001214659-26-004432	base		2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC