Latest First Heartland Consultants, Inc. Stock Portfolio
$963Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About First Heartland Consultants, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Heartland Consultants, Inc. reported an equity portfolio of $963.4 Millions as of 31 Mar, 2024.
The top stock holdings of First Heartland Consultants, Inc. are QQQ, BIL, ACIO. The fund has invested 3.1% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO DB COMMDY INDX TRCK (DBC), ISHARES TR (AGG) and FIRST TR NASDQ ARTFCIAL (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (AFLG) and INVESCO EXCH TRD SLF IDX FD (BSAE). First Heartland Consultants, Inc. opened new stock positions in VICTORY PORTFOLIOS II (CDC), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PACER FDS TR (AFTY) and ISHARES TR (AGG).
The top stock holdings of First Heartland Consultants, Inc. are QQQ, BIL, ACIO. The fund has invested 3.1% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO DB COMMDY INDX TRCK (DBC), ISHARES TR (AGG) and FIRST TR NASDQ ARTFCIAL (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (AFLG) and INVESCO EXCH TRD SLF IDX FD (BSAE). First Heartland Consultants, Inc. opened new stock positions in VICTORY PORTFOLIOS II (CDC), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PACER FDS TR (AFTY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 12,597,000 |
| SPDR INDEX SHS FDS | 6,603,000 |
| ISHARES TR | 5,859,000 |
| INVESCO EXCHANGE TRADED FD T | 4,084,000 |
| PROSHARES TR | 3,523,000 |
| VANGUARD INDEX FDS | 3,155,000 |
| FIRST TR EXCH TRADED FD III | 3,124,000 |
| ISHARES TR | 2,836,000 |
New stocks bought by First Heartland Consultants, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 1,877 |
| PACER FDS TR | 640 |
| ISHARES TR | 465 |
| ISHARES | 450 |
| ISHARES | 429 |
| ISHARES TR | 401 |
| ISHARES | 373 |
| J P MORGAN EXCHANGE TRADED F | 371 |
Additions to existing portfolio by First Heartland Consultants, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.94 |
| FIRST TR EXCHANGE TRADED FD | -90.33 |
| INVESCO EXCH TRD SLF IDX FD | -87.29 |
| WISDOMTREE TR | -82.46 |
| SPDR SER TR | -80.97 |
| FIRST TR EXCHANGE TRADED FD I | -77.34 |
| FIRST TR EXCHANGE TRADED FD | -73.05 |
| FIRST TR EXCHNG TRADED FD VI | -68.59 |
First Heartland Consultants, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB COMMDY INDX TRCK | -6,862,000 |
| LEGAL GENERAL GROUP PLC | -327,000 |
| BLACKROCK CAP INVT CORP | -76,000 |
| FIRST TR NASDQ ARTFCIAL | -712,000 |
| ISHARES TR | -1,116,000 |
| US BANCORP DEL | -578,000 |
| ISHARES TR | -517,000 |
| INVESCO EXCH TRADED FD TR II | -228,000 |
First Heartland Consultants, Inc. got rid off the above stocks
Current Stock Holdings of First Heartland Consultants, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.34 | 75,222 | 12,899,000 | REDUCED | -4.56 | |
| AAXJ | ISHARES TR | 0.20 | 24,239 | 1,884,000 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 15,521 | 847,000 | ADDED | 286 | |
| AAXJ | ISHARES | 0.08 | 8,743 | 808,000 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.07 | 19,723 | 636,000 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 0.05 | 8,975 | 488,000 | REDUCED | -26.27 | |
| AAXJ | ISHARES TR | 0.05 | 3,420 | 451,000 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.05 | 4,300 | 446,000 | ADDED | 10.68 | |
| AAXJ | ISHARES TR | 0.03 | 2,294 | 240,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,384 | 214,000 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 5,947 | 1,083,000 | ADDED | 0.05 | |
| ABC | CENCORA INC COM | 0.05 | 1,953 | 475,000 | REDUCED | -0.91 | |
| ABNB | AIRBNB, INC | 0.03 | 1,441 | 238,000 | REDUCED | -5.13 | |
| ACES | ALPS ETF TR | 0.02 | 4,110 | 222,000 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 2.95 | 788,431 | 28,409,000 | REDUCED | -4.45 | |
| ACIO | ETF SER SOLUTIONS | 1.94 | 519,550 | 18,683,000 | ADDED | 6.96 | |
| ACIO | ETF SER SOLUTIONS | 1.20 | 432,382 | 11,527,000 | REDUCED | -42.41 | |
| ACIO | ETF SER SOLUTIONS | 0.89 | 204,072 | 8,569,000 | REDUCED | -26.57 | |
| ACSG | DBX ETF TR XTRACK MUN INFRA | 0.02 | 8,044 | 206,000 | ADDED | 0.5 | |
| ACTX | GLOBAL X FDS | 0.04 | 8,577 | 341,000 | ADDED | 14.39 | |
| ACTX | GLOBAL X FDS | 0.03 | 14,032 | 251,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 5,870 | 239,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 13,549 | 229,000 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 66,258 | 3,021,000 | ADDED | 70.28 | |
| ACWF | ISHARES TR | 0.15 | 24,640 | 1,431,000 | REDUCED | -5.38 | |
| ACWF | ISHARES TR | 0.08 | 21,525 | 751,000 | ADDED | 34.06 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES | 0.27 | 29,014 | 2,640,000 | REDUCED | -1.36 | |
| ACWV | ISHARES INC | 0.04 | 2,372 | 344,000 | NEW | ||
| ACWV | ISHARES | 0.03 | 2,519 | 265,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 851 | 429,000 | ADDED | 27.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,413 | 603,000 | ADDED | 1.17 | |
| AEMB | AMERICAN CENTY ETF TR | 1.61 | 238,578 | 15,500,000 | REDUCED | -10.86 | |
| AFK | VANECK ETF TRUST | 0.17 | 17,827 | 1,603,000 | ADDED | 4.07 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,695 | 381,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.50 | 589,234 | 14,495,000 | ADDED | 145 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.07 | 236,100 | 10,294,000 | ADDED | 59.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.70 | 173,774 | 6,722,000 | ADDED | 5.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 79,092 | 2,211,000 | REDUCED | -22.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 54,201 | 1,347,000 | REDUCED | -0.79 | |
| AFLG | FIRST TR EXCHANGE TRADED FD I | 0.10 | 37,636 | 960,000 | REDUCED | -77.34 | |
| AFLG | FIRST TR EXCHANGE TRADED FD | 0.07 | 17,010 | 681,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHANGE TRADED FD | 0.05 | 14,158 | 472,000 | REDUCED | -90.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,784 | 462,000 | REDUCED | -1.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 11,093 | 450,000 | ADDED | 46.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,827 | 431,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,585 | 272,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,799 | 225,000 | REDUCED | -1.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 4,287 | 202,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.79 | 131,375 | 7,634,000 | ADDED | 9.29 | |
| AFTY | PACER FDS TR | 0.28 | 54,005 | 2,655,000 | REDUCED | -1.88 | |
| AFTY | PACER FDS TR | 0.24 | 48,772 | 2,327,000 | NEW | ||
| AFTY | PACER FDS TR | 0.21 | 29,904 | 2,054,000 | ADDED | 640 | |
| AGG | ISHARES | 1.25 | 142,123 | 12,001,000 | ADDED | 19.59 | |
| AGG | ISHARES TR | 1.00 | 93,255 | 9,583,000 | ADDED | 178 | |
| AGG | ISHARES | 0.91 | 46,784 | 8,740,000 | ADDED | 27.8 | |
| AGG | ISHARES | 0.82 | 98,608 | 7,875,000 | ADDED | 373 | |
| AGG | ISHARES | 0.64 | 65,718 | 6,218,000 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.63 | 52,537 | 6,058,000 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.61 | 65,168 | 5,859,000 | NEW | ||
| AGG | ISHARES | 0.58 | 10,671 | 5,610,000 | ADDED | 2.74 | |
| AGG | ISHARES TR | 0.48 | 39,629 | 4,645,000 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.47 | 33,450 | 4,518,000 | ADDED | 241 | |
| AGG | ISHARES | 0.43 | 13,815 | 4,145,000 | REDUCED | -63.1 | |
| AGG | ISHARES | 0.42 | 9,216 | 4,019,000 | REDUCED | -9.72 | |
| AGG | ISHARES | 0.32 | 73,769 | 3,030,000 | ADDED | 450 | |
| AGG | ISHARES TR | 0.31 | 23,601 | 3,023,000 | REDUCED | -9.02 | |
| AGG | ISHARES TR | 0.29 | 29,649 | 2,836,000 | NEW | ||
| AGG | ISHARES TR | 0.21 | 18,738 | 2,041,000 | ADDED | 465 | |
| AGG | ISHARES TR | 0.19 | 19,828 | 1,793,000 | REDUCED | -1.52 | |
| AGG | ISHARES | 0.18 | 18,675 | 1,704,000 | REDUCED | -34.03 | |
| AGG | ISHARES TR | 0.17 | 13,353 | 1,679,000 | NEW | ||
| AGG | ISHARES TR | 0.17 | 5,690 | 1,639,000 | NEW | ||
| AGG | ISHARES TR | 0.17 | 4,780 | 1,611,000 | NEW | ||
| AGG | ISHARES | 0.10 | 16,725 | 1,016,000 | ADDED | 429 | |
| AGG | ISHARES TR | 0.10 | 20,540 | 1,015,000 | NEW | ||
| AGG | ISHARES | 0.08 | 3,418 | 772,000 | ADDED | 239 | |
| AGG | ISHARES TR | 0.07 | 3,036 | 639,000 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.06 | 4,651 | 550,000 | REDUCED | -94.94 | |
| AGG | ISHARES | 0.06 | 5,992 | 536,000 | ADDED | 4.28 | |
| AGG | ISHARES TR | 0.06 | 5,602 | 530,000 | NEW | ||
| AGG | ISHARES | 0.03 | 3,273 | 321,000 | REDUCED | -10.13 | |
| AGG | ISHARES | 0.03 | 2,548 | 314,000 | ADDED | 14.47 | |
| AGG | ISHARES TR | 0.03 | 4,778 | 296,000 | ADDED | 401 | |
| AGG | ISHARES TR | 0.03 | 1,054 | 285,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,964 | 256,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,866 | 242,000 | REDUCED | -30.71 | |
| AGG | ISHARES TR | 0.03 | 1,825 | 239,000 | REDUCED | -27.61 | |
| AGG | ISHARES | 0.02 | 1,549 | 229,000 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 0.02 | 2,729 | 229,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,920 | 220,000 | REDUCED | -35.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 2,702 | 213,000 | REDUCED | -20.06 | |
| AGZD | WISDOMTREE TR | 0.06 | 8,090 | 584,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1.52 | 261,381 | 14,682,000 | ADDED | 9.61 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.33 | 55,428 | 3,172,000 | ADDED | 0.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,646 | 380,000 | NEW | ||
| AIRR | FIRST TR EMERGING MKTS | 0.03 | 6,033 | 313,000 | REDUCED | -2.41 | |
| AIRR | FIRST TR NASDQ ARTFCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.16 | 127,369 | 1,511,000 | REDUCED | -1.07 | |
| ALTS | PROSHARES TR | 0.09 | 30,418 | 861,000 | REDUCED | -0.59 | |
| ALTS | PROSHARES TR | 0.02 | 3,166 | 203,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 3,661 | 755,000 | ADDED | 0.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,457 | 804,000 | REDUCED | -32.99 | |
| AMGN | AMGEN INC | 0.08 | 2,566 | 730,000 | REDUCED | -0.43 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 24,974 | 971,000 | REDUCED | -1.16 | |
| AMPS | ISHARES TR | 0.40 | 46,048 | 3,849,000 | REDUCED | -5.53 | |
| AMPS | ISHARES TR | 0.08 | 7,372 | 813,000 | ADDED | 0.89 | |
| AMPS | ISHARES TR | 0.06 | 25,343 | 577,000 | ADDED | 15.16 | |
| AMPS | ISHARES TR | 0.04 | 7,416 | 379,000 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 5,792 | 299,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 7,819 | 1,545,000 | ADDED | 77.14 | |
| AMZN | AMAZON COM INC | 1.19 | 63,686 | 11,488,000 | ADDED | 4.21 | |
| AOA | ISHARES TR | 0.08 | 3,886 | 758,000 | ADDED | 7.88 | |
| AOA | ISHARES TR | 0.04 | 8,816 | 377,000 | REDUCED | -1.12 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.03 | 2,010 | 286,000 | ADDED | 0.05 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.06 | 11,883 | 595,000 | REDUCED | -3.23 | |
| ARKF | ARKF ETF TR | 0.04 | 14,452 | 438,000 | REDUCED | -1.67 | |
| AVGO | BROADCOM INC | 0.09 | 623 | 826,000 | REDUCED | -12.25 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 769 | 241,000 | NEW | ||
| AZAA | ALLIANZ US LARGE CAP BUFFER 20 | 0.10 | 34,673 | 1,006,000 | ADDED | 22.35 | |
| AZAA | ALLIANZ US LARGE CAP BUFFER 10 APR | 0.10 | 26,710 | 931,000 | REDUCED | -3.14 | |
| AZAA | ALLIANZ US LARGE CAP BUFFER 10 | 0.09 | 24,291 | 872,000 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 25,874 | 724,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 21,055 | 585,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 20,460 | 555,000 | NEW | ||
| AZAA | ALLIANCE US LARGE CAP BUFFER 10 MAY | 0.04 | 14,600 | 431,000 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 10,674 | 290,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 6,625 | 216,000 | UNCHANGED | 0.00 | |
| AZAA | ALLIANZ US LARGE CAP BUFFER 20 | 0.02 | 5,923 | 201,000 | REDUCED | -33.71 | |
| AZN | ASTRAZENECA PLC | 0.07 | 10,536 | 714,000 | ADDED | 65.74 | |
| BA | BOEING CO | 0.15 | 7,452 | 1,438,000 | REDUCED | -4.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 16,444 | 3,004,000 | REDUCED | -18.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 6,501 | 609,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 6,306 | 370,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 3,020 | 218,000 | REDUCED | -0.98 | |
| BAC | BANK OF AMERICA | 0.06 | 16,483 | 625,000 | REDUCED | -3.97 | |
| BAPR | INNOVATOR ETFS TR | 0.42 | 89,786 | 4,086,000 | ADDED | 8.88 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 104,939 | 2,635,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 23,526 | 1,356,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,510 | 372,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 12,763 | 363,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,769 | 216,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,196 | 208,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 4,651 | 203,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.65 | 123,315 | 6,257,000 | ADDED | 371 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 109,225 | 5,542,000 | REDUCED | -55.51 | |
| BBAX | JP MORGAN CHASE & CO | 0.24 | 50,234 | 2,289,000 | ADDED | 5.62 | |
| BBAX | JP MORGAN CHASE & CO | 0.20 | 33,098 | 1,915,000 | ADDED | 16.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 23,291 | 1,231,000 | NEW | ||
| BBAX | JP MORGAN CHASE & CO | 0.06 | 10,468 | 528,000 | ADDED | 22.48 | |
| BECO | BLACKROCK ETF TRUST | 0.10 | 22,790 | 1,012,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.51 | 57,782 | 4,949,000 | ADDED | 16.26 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.16 | 7,742 | 1,588,000 | REDUCED | -3.74 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.08 | 4,794 | 737,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.05 | 10,566 | 458,000 | ADDED | 12.46 | |
| BGRN | ISHARES TR | 0.02 | 8,553 | 206,000 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 11,256 | 344,000 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 1.36 | 559,980 | 13,092,000 | REDUCED | -5.59 | |
| BIGY | ETF SER SOLUTIONS | 0.76 | 353,982 | 7,366,000 | REDUCED | -4.54 | |
| BIL | SPDR SERIES TRUST | 2.99 | 467,940 | 28,792,000 | ADDED | 33.17 | |
| BIL | SPDR SERIES TRUST | 1.67 | 219,314 | 16,043,000 | REDUCED | -4.5 | |
| BIL | SPDR SERIES TRUST | 0.26 | 90,625 | 2,534,000 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.19 | 63,251 | 1,829,000 | ADDED | 4.81 | |
| BIL | SPDR SER TR | 0.17 | 57,039 | 1,607,000 | REDUCED | -1.63 | |
| BIL | SPDR SERIES TRUST | 0.08 | 5,712 | 750,000 | REDUCED | -5.54 | |
| BIL | SPDR SER TR | 0.06 | 5,803 | 533,000 | REDUCED | -80.97 | |
| BIL | SPDR SER TR | 0.05 | 5,328 | 506,000 | ADDED | 122 | |
| BIL | SPDR SERIES TRUST | 0.05 | 7,685 | 493,000 | REDUCED | -2.93 | |
| BIL | SPDR SERIES TRUST | 0.04 | 4,738 | 413,000 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.04 | 3,795 | 334,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,930 | 322,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.03 | 3,755 | 274,000 | ADDED | 6.89 | |
| BIL | SPDR SERIES TRUST | 0.03 | 2,914 | 254,000 | REDUCED | -9.47 | |
| BIL | SPDR SER TR | 0.02 | 8,650 | 222,000 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 1.03 | 136,136 | 9,888,000 | REDUCED | -25.84 | |
| BIV | VANGUARD BD INDEX FD INC | 0.96 | 142,014 | 9,273,000 | ADDED | 23.15 | |
| BIV | VANGUARD BD INDEX FD INC | 0.49 | 62,586 | 4,719,000 | ADDED | 5.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 41,947 | 3,034,000 | ADDED | 8.63 | |
| BK | BANK OF NEW YORK MELLON | 0.03 | 5,566 | 321,000 | ADDED | 1.37 | |
| BKAG | BNY MELLON ETF TRUST | 0.89 | 204,805 | 8,575,000 | ADDED | 17.87 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KFA MOUNT LUCAS MANAGED FUTURES | 0.46 | 148,699 | 4,445,000 | ADDED | 3.66 | |
| BNDW | VANGUARD | 0.27 | 56,134 | 2,560,000 | ADDED | 6.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,363 | 341,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD BD INDEX | 0.61 | 120,205 | 5,913,000 | ADDED | 10.42 | |
| BOND | PIMCO ETF TR | 1.84 | 687,393 | 17,707,000 | ADDED | 282 | |
| BOND | PIMCO ETF TR | 0.68 | 65,057 | 6,541,000 | ADDED | 23.48 | |
| BOND | PIMCO ETF TR | 0.03 | 5,636 | 281,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 4,583 | 240,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 2,328 | 214,000 | REDUCED | -38.31 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,755 | 360,000 | ADDED | 41.42 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 5,884 | 525,000 | ADDED | 0.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 5,704 | 315,000 | REDUCED | -87.29 | |
| BTI | BRITISH AMERN TOB PLC | 0.41 | 130,187 | 3,971,000 | ADDED | 311 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 52,398 | 1,897,000 | REDUCED | -4.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 41,341 | 1,531,000 | REDUCED | -10.15 | |
| BUFD | FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 0.11 | 31,231 | 1,101,000 | REDUCED | -24.66 | |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 0.10 | 40,186 | 948,000 | REDUCED | -38.89 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 24,250 | 687,000 | REDUCED | -27.15 | |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 0.06 | 21,059 | 526,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHGN TRADED FD VI | 0.03 | 9,425 | 314,000 | REDUCED | -1.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,321 | 237,000 | REDUCED | -68.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.06 | 4,031 | 530,000 | ADDED | 0.07 | |
| BZQ | PROSHARES TR | 0.21 | 19,689 | 1,997,000 | ADDED | 5.74 | |
| BZQ | PROSHARES TR | 0.17 | 82,098 | 1,647,000 | REDUCED | -1.17 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 18,126 | 1,022,000 | ADDED | 3.73 | |
| CARZ | FIRST TR MATERIALS ALPH | 0.06 | 7,925 | 565,000 | REDUCED | -1.6 | |
| CAT | CATERPILLAR INC DEL | 0.13 | 3,437 | 1,259,000 | ADDED | 3.31 | |
| CDC | VICTORY PORTFOLIOS II | 1.31 | 271,612 | 12,597,000 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.03 | 5,474 | 326,000 | REDUCED | -0.58 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 14,913 | 403,000 | ADDED | 49.1 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 30,511 | 992,000 | ADDED | 5.61 | |
| CGGR | CAPITAL GROUP GROWTH | 0.03 | 9,830 | 314,000 | ADDED | 17.42 | |
| CGUS | CAPITAL GROUP CORE EQUITY | 0.08 | 25,269 | 787,000 | REDUCED | -2.02 | |
| CHE | CHEMED CORP NEW | 0.03 | 398 | 255,000 | NEW | ||
| CMCSA | COMCAST CORP | 0.03 | 7,278 | 316,000 | REDUCED | -10.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 149 | 433,000 | ADDED | 2.05 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 1,519 | 200,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.03 | 3,216 | 245,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 845 | 224,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 2,257 | 287,000 | REDUCED | -4.12 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 1,938 | 1,420,000 | ADDED | 3.03 | |
| CPRT | COPART INC | 0.03 | 5,268 | 305,000 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 1,390 | 419,000 | REDUCED | -10.15 | |
| CSCO | CISCO SYS INC | 0.06 | 11,376 | 568,000 | REDUCED | -1.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 37,111 | 4,084,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 29,564 | 3,148,000 | ADDED | 25.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 12,668 | 2,146,000 | ADDED | 40.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 39,047 | 1,241,000 | ADDED | 1.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 33,292 | 1,096,000 | REDUCED | -1.6 | |
| CSD | INVESCO AEROSPACE & DEFENSE | 0.07 | 6,553 | 666,000 | ADDED | 8.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,778 | 514,000 | ADDED | 10.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,700 | 446,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 9,554 | 336,000 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,660 | 306,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,992 | 290,000 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,765 | 243,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 6,260 | 232,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 4,194 | 334,000 | REDUCED | -18.26 | |
| CVX | CHEVRON CORP NEW | 0.07 | 4,416 | 697,000 | ADDED | 1.42 | |
| CVY | INVESCO EXCHANGE TRADED FD TR | 0.03 | 2,479 | 252,000 | REDUCED | -0.32 | |
| CWI | SPDR INDEX SHS FDS | 1.49 | 399,742 | 14,327,000 | ADDED | 7.62 | |
| CWI | SPDR INDEX SHS FDS | 0.69 | 110,639 | 6,603,000 | NEW | ||
| CWI | SPDR MSCI WORLD STRATEGIC FACTORS | 0.04 | 2,830 | 339,000 | ADDED | 26.68 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 793 | 211,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.06 | 11,988 | 574,000 | ADDED | 0.31 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | LITMAN GREGORY FUNDS | 0.04 | 11,780 | 338,000 | REDUCED | -37.01 | |
| DE | DEERE & CO | 0.09 | 2,073 | 851,000 | ADDED | 6.42 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 1,130 | 1,064,000 | REDUCED | -0.7 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1.35 | 32,775 | 13,036,000 | ADDED | 52.00 | |
| DIS | DISNEY WALT CO | 0.08 | 6,258 | 766,000 | REDUCED | -3.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 5,878 | 267,000 | NEW | ||
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 51,674 | 56,000 | ADDED | 63.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 7,271 | 703,000 | ADDED | 1.38 | |
| DWMF | WISDOMTREE TR | 0.44 | 83,249 | 4,187,000 | REDUCED | -82.46 | |
| ECLN | FIRST TR LNG DUR OPRTUN | 0.58 | 262,258 | 5,607,000 | REDUCED | -6.76 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.26 | 54,220 | 2,506,000 | ADDED | 0.09 | |
| ECLN | FIRST TR CBOE VEST RISING | 0.05 | 18,857 | 462,000 | REDUCED | -23.95 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,231 | 243,000 | REDUCED | -9.43 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,075 | 595,000 | NEW | ||
| EERN | RBB FD INC | 0.50 | 97,170 | 4,861,000 | REDUCED | -1.63 | |
| EERN | RBB FD INC | 0.11 | 21,772 | 1,091,000 | REDUCED | -18.01 | |
| EERN | RBB FD INC | 0.10 | 19,703 | 984,000 | REDUCED | -26.11 | |
| EET | PROSHARES TR | 0.37 | 151,917 | 3,523,000 | NEW | ||
| EMGF | ISHARES TR | 1.12 | 186,952 | 10,763,000 | ADDED | 8.35 | |
| EMGF | ISHARES TR | 0.02 | 4,297 | 222,000 | REDUCED | -26.95 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,525 | 286,000 | REDUCED | -17.16 | |
| ENB | ENBRIDGE INC | 0.13 | 35,632 | 1,289,000 | ADDED | 16.73 | |
| ENIC | ENEL CHILE S.A. | 0.02 | 60,000 | 183,000 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PROD PARTNERS L | 0.37 | 121,156 | 3,535,000 | REDUCED | -3.51 | |
| ET | ENERGY TRANSFER L P | 0.02 | 11,133 | 175,000 | ADDED | 1.73 | |
| EXC | EXELON CORP | 0.03 | 7,159 | 269,000 | ADDED | 1.14 | |
| F | FORD MOTOR CO DEL | 0.05 | 36,005 | 478,000 | ADDED | 1.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,009 | 398,000 | NEW | ||
| FBCG | FIDELITY BLUE CHIP GROWTH | 0.17 | 43,339 | 1,667,000 | ADDED | 2.87 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.32 | 64,835 | 3,124,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC | 0.03 | 176 | 288,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.26 | 42,198 | 2,516,000 | ADDED | 55.34 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,245 | 443,000 | REDUCED | -73.05 | |
| FDL | FIRST TR EXCHANGE TR | 0.21 | 53,271 | 2,050,000 | REDUCED | -0.56 | |
| FICO | FAIR ISAAC CORP | 0.10 | 763 | 953,000 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,690 | 887,000 | ADDED | 71.00 | |
| FMB | FIRST TR EXCHANGE TRADED FD I | 0.51 | 95,385 | 4,899,000 | ADDED | 7.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 81,159 | 6,544,000 | REDUCED | -23.88 | |
| FNX | FIRST TR MID CP CORE ALPHA D | 0.43 | 36,739 | 4,165,000 | ADDED | 3.28 | |
| FPE | FIRST TR EXCHANGE TRADED FD | 0.48 | 269,916 | 4,675,000 | ADDED | 20.57 | |
| FTGC | FIRST TR EXCHANGE TRADED FD | 0.02 | 9,878 | 234,000 | REDUCED | -23.99 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.58 | 133,077 | 5,620,000 | ADDED | 3.2 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 4,715 | 828,000 | ADDED | 24.57 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,011 | 294,000 | ADDED | 3.24 | |
| GLDM | SPDR | 0.03 | 7,234 | 319,000 | REDUCED | -4.3 | |
| GNL | GLOBAL NET LEASE INC | 0.02 | 20,020 | 156,000 | ADDED | 0.94 | |
| GOOG | ALPHABET INC | 0.33 | 20,962 | 3,192,000 | ADDED | 34.41 | |
| GOOG | ALPHABET INC | 0.18 | 11,746 | 1,773,000 | ADDED | 33.08 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.18 | 15,511 | 1,778,000 | REDUCED | -58.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,477 | 617,000 | ADDED | 0.07 | |
| GSY | INVESCO ACTIVELY MANAGD ETF | 0.08 | 16,335 | 765,000 | ADDED | 206 | |
| HAPY | HARBOR ETF TRUST | 0.04 | 16,641 | 391,000 | ADDED | 5.5 | |
| HD | HOME DEPOT INC | 0.13 | 3,260 | 1,251,000 | REDUCED | -1.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 5,093 | 267,000 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 55,495 | 1,106,000 | REDUCED | -3.14 | |
| IBCE | ISHARES TR | 0.11 | 6,466 | 1,062,000 | ADDED | 32.83 | |
| IBCE | ISHARES TR | 0.06 | 2,874 | 538,000 | ADDED | 11.05 | |
| IBCE | ISHARES TR | 0.02 | 3,161 | 215,000 | NEW | ||
| IBM | INTL BUSINESS MACH | 0.04 | 2,282 | 436,000 | ADDED | 1.24 | |
| INFR | LEGG MASON | 0.07 | 18,559 | 684,000 | ADDED | 1.52 | |
| INTC | INTEL CORP | 0.04 | 8,283 | 366,000 | ADDED | 0.23 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 7,943 | 259,000 | REDUCED | -0.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,746 | 697,000 | REDUCED | -1.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,028 | 276,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.96 | 372,415 | 18,896,000 | REDUCED | -27.39 | |
| JAMF | WISDOMTREE TR | 0.23 | 29,055 | 2,214,000 | REDUCED | -2.3 | |
| JAMF | WISDOMTREE TR | 0.04 | 8,028 | 369,000 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 6,199 | 273,000 | REDUCED | -0.35 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 11,743 | 1,858,000 | ADDED | 3.98 | |
| JPM | JP MORGAN CHASE & CO | 0.14 | 6,704 | 1,343,000 | ADDED | 5.91 | |
| KO | COCA COLA COMPANY | 0.07 | 10,945 | 670,000 | REDUCED | -3.43 | |
| LEA | LEAR CORP | 0.06 | 3,700 | 536,000 | NEW | ||
| LEGR | FIRST TR EXCHANGE TRADED FD | 0.96 | 264,635 | 9,215,000 | ADDED | 88.17 | |
| LLY | LILLY ELI & CO | 0.34 | 4,194 | 3,263,000 | ADDED | 4.41 | |
| LMT | LOCKWOOD MARTIN CORP | 0.04 | 947 | 431,000 | REDUCED | -0.63 | |
| LNC | LINCOLN NATL CORP IND | 0.08 | 23,083 | 737,000 | ADDED | 57.39 | |
| LOW | LOWES COS INC | 0.05 | 1,998 | 509,000 | REDUCED | -67.15 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 6,893 | 201,000 | REDUCED | -1.44 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,047 | 209,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 2,029 | 977,000 | REDUCED | -1.89 | |
| MCD | MCDONALDS CORP | 0.05 | 1,586 | 447,000 | ADDED | 9.76 | |
| MDT | MEDTRONIC PLC | 0.04 | 4,512 | 393,000 | REDUCED | -7.97 | |
| MDY | SPDR SERIES TRUST | 0.03 | 556 | 309,000 | REDUCED | -0.54 | |
| MELI | MERCADOLIBRE INC | 0.07 | 433 | 655,000 | REDUCED | -34.79 | |
| META | META PLATFORMS INC | 0.18 | 3,484 | 1,692,000 | REDUCED | -13.72 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,597 | 201,000 | REDUCED | -17.98 | |
| MPC | MARATHON PETE CORP | 0.05 | 2,593 | 523,000 | REDUCED | -4.21 | |
| MPLX | MPLX LP | 0.04 | 9,381 | 390,000 | ADDED | 1.37 | |
| MRK | MERCK & CO INC NEW | 0.11 | 8,065 | 1,064,000 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 0.64 | 14,776 | 6,217,000 | ADDED | 4.37 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,768 | 444,000 | ADDED | 16.58 | |
| NFLX | NETFLIX INC | 0.06 | 1,027 | 624,000 | ADDED | 19.00 | |
| NIO | NIO INC | 0.01 | 17,133 | 77,000 | ADDED | 6.2 | |
| NVDA | NVIDIA CORP | 0.89 | 9,505 | 8,588,000 | ADDED | 0.3 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.29 | 16,219 | 2,794,000 | ADDED | 223 | |
| O | REALTY INCOME CORP | 0.19 | 34,101 | 1,845,000 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 5,059 | 635,000 | REDUCED | -0.51 | |
| ORI | OLD REP INTL CORP | 0.04 | 11,512 | 354,000 | ADDED | 4.57 | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 0.24 | 2,048 | 2,312,000 | ADDED | 0.74 | |
| PAYX | PAYCHEX INC | 0.04 | 2,806 | 345,000 | ADDED | 27.08 | |
| PECO | PHILLIPS EDISON & COMPANY INC | 0.04 | 9,843 | 353,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.23 | 12,738 | 2,229,000 | ADDED | 120 | |
| PFE | PFIZER INC | 0.04 | 15,786 | 438,000 | ADDED | 21.31 | |
| PG | PROCTER & GAMBLE CO | 0.10 | 6,224 | 1,010,000 | REDUCED | -1.64 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,035 | 421,000 | NEW | ||
| PII | POLARIS INC | 0.04 | 3,870 | 387,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,434 | 223,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 1,279 | 217,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.10 | 67,151 | 29,816,000 | ADDED | 6.27 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 2,260 | 431,000 | REDUCED | -0.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 473 | 266,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 2,752 | 268,000 | REDUCED | -1.82 | |
| RY | ROYAL BK CDA SUSTAINABL | 0.04 | 3,620 | 365,000 | ADDED | 0.11 | |
| SBUX | STARBUCKS CORP | 0.05 | 5,162 | 472,000 | REDUCED | -0.21 | |
| SHOP | SHOPIFY INC | 0.03 | 4,051 | 313,000 | REDUCED | -6.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 731 | 254,000 | REDUCED | -6.88 | |
| SLV | ISHARES TR | 0.02 | 9,080 | 207,000 | REDUCED | -7.28 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 0.31 | 125,168 | 2,983,000 | ADDED | 4.01 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 0.05 | 11,575 | 514,000 | REDUCED | -8.03 | |
| SPY | SPDR S&P 500 ETF TR | 2.18 | 40,228 | 21,042,000 | REDUCED | -2.88 | |
| SYK | STYKER CORP | 0.04 | 1,003 | 359,000 | REDUCED | -0.89 | |
| T | AT&T INC | 0.07 | 37,723 | 664,000 | ADDED | 3.77 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 342 | 433,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 6,947 | 271,000 | NEW | ||
| TFII | TFI INTL INC | 0.04 | 2,115 | 338,000 | ADDED | 0.05 | |
| TGT | TARGET CORP | 0.06 | 3,227 | 572,000 | REDUCED | -0.22 | |
| TOL | TOLL BROTHERS INC | 0.03 | 1,913 | 247,000 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.23 | 89,872 | 2,217,000 | REDUCED | -39.61 | |
| TPHD | TIMOTHY PLAN | 0.22 | 84,028 | 2,111,000 | REDUCED | -35.59 | |
| TPHD | TIMOTHY PLAN | 0.09 | 19,593 | 825,000 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.08 | 20,996 | 770,000 | ADDED | 87.1 | |
| TPHD | TIMOTHY PLAN | 0.07 | 19,925 | 721,000 | NEW | ||
| TRP | TC ENERGY CORP | 0.27 | 64,611 | 2,600,000 | REDUCED | -15.53 | |
| TSLA | TESLA INC | 0.12 | 6,401 | 1,125,000 | REDUCED | -9.4 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,742 | 303,000 | REDUCED | -0.85 | |
| UBER | UBER TECHNOLOGIES | 0.02 | 3,031 | 233,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,020 | 505,000 | ADDED | 24.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,619 | 241,000 | ADDED | 5.4 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.25 | 8,667 | 2,419,000 | ADDED | 6.54 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,896 | 556,000 | ADDED | 1.67 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.81 | 154,809 | 7,767,000 | ADDED | 1.32 | |
| VEU | VANGUARD | 0.26 | 60,416 | 2,524,000 | ADDED | 6.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,032 | 412,000 | REDUCED | -36.01 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.91 | 47,815 | 8,731,000 | REDUCED | -11.57 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.12 | 9,199 | 1,113,000 | REDUCED | -1.75 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 43,633 | 15,019,000 | ADDED | 34.56 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 55,432 | 9,028,000 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 51,187 | 8,972,000 | ADDED | 1,877 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 33,519 | 7,662,000 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 16,858 | 4,382,000 | ADDED | 24.99 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 6,669 | 3,206,000 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 12,101 | 3,155,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 13,763 | 1,190,000 | ADDED | 198 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,952 | 758,000 | ADDED | 189 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,595 | 384,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FD INC | 0.08 | 14,421 | 730,000 | ADDED | 61.62 | |
| VXUS | VANGUARD STAR FD | 0.17 | 27,442 | 1,655,000 | ADDED | 42.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 22,307 | 936,000 | ADDED | 6.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 3,013 | 247,000 | REDUCED | -12.05 | |
| WMT | WAL-MART STORES INC | 0.26 | 41,458 | 2,495,000 | ADDED | 4.32 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 9,074 | 1,890,000 | ADDED | 3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,749 | 554,000 | ADDED | 3.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,530 | 370,000 | ADDED | 37.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,763 | 369,000 | REDUCED | -4.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,901 | 368,000 | REDUCED | -0.59 | |
| XOM | EXXON MOBIL CORP | 0.12 | 10,069 | 1,170,000 | ADDED | 0.85 | |
| ZTS | ZOETIS INC | 0.04 | 2,210 | 374,000 | REDUCED | -7.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 13,178 | 5,542,000 | ADDED | 0.22 | ||
| DNP SELECT INCOME FD INC | 0.26 | 280,752 | 2,546,000 | ADDED | 8.74 | ||
| JP MORGAN CHASE & CO | 0.13 | 23,739 | 1,288,000 | ADDED | 46.73 | ||
| EATON VANCE RISK MNGD DIV | 0.08 | 91,161 | 761,000 | ADDED | 5.62 | ||
| FISERV INC | 0.07 | 4,167 | 666,000 | ADDED | 1.91 | ||
| BROOKFIELD CORP | 0.04 | 8,405 | 352,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.03 | 5,232 | 325,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,474 | 219,000 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.02 | 15,072 | 182,000 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.01 | 12,627 | 82,000 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 12,219 | 72,000 | UNCHANGED | 0.00 | ||
| TITAN MED INC | 0.00 | 33,657 | 2,000 | UNCHANGED | 0.00 | ||
| LEGAL GENERAL GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |