First Heartland Consultants

First Heartland Consultants as of March 31, 2021

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 386 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Focused Lrg Cap (FLV) 3.9 $25M 425k 57.95
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.9 $18M 258k 70.82
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $18M 432k 40.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $14M 168k 83.81
Apple (AAPL) 2.2 $14M 114k 122.15
Spdr Ser Tr Shrt Trsry Etf (SPTS) 2.1 $13M 429k 30.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $13M 243k 52.83
Amazon (AMZN) 1.6 $10M 3.3k 3094.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $10M 31k 319.12
First Tr Value Line Divid In SHS (FVD) 1.5 $9.2M 243.00 37909.46
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.4 $9.1M 139k 65.19
American Centy Etf Tr Focused Dynamic (FDG) 1.4 $9.0M 122k 73.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $8.8M 194k 45.49
Invesco Exchange Traded Fd Tr S&p 500 Revenue (RWL) 1.4 $8.5M 123k 69.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.3 $8.4M 132k 63.51
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.3 $8.2M 405k 20.15
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 1.3 $8.0M 142k 56.43
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 1.3 $8.0M 186k 42.87
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.2 $7.7M 114k 67.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $7.6M 67k 113.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $7.3M 130k 56.40
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.1 $7.0M 84k 83.93
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 1.1 $6.8M 181k 37.79
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.7M 26k 257.05
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.1 $6.7M 98k 67.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.0M 123k 49.11
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.9 $5.6M 110k 51.06
Vanguard Charlotte Dds Intl Bd Idx Etf (BNDX) 0.9 $5.4M 95k 57.12
Vanguard Index Fds Value Etf (VTV) 0.8 $5.3M 40k 131.45
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.8 $5.3M 10k 513.55
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $5.2M 63k 82.18
First Tr Exchange Traded Dj Internt Idx (FDN) 0.8 $5.2M 24k 218.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $5.1M 60k 84.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.0M 55k 91.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $5.0M 188k 26.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.8 $5.0M 194k 25.75
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.8 $4.8M 102k 46.61
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $4.8M 107k 44.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 18k 255.50
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.7 $4.4M 113k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.3M 20k 220.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $4.3M 62k 69.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $4.2M 37k 113.64
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $4.0M 58k 69.20
Ishares Core S&p500 Etf (IVV) 0.6 $4.0M 10k 397.84
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $3.9M 27k 147.07
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.6M 33k 109.46
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.6 $3.5M 74k 47.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.5M 7.3k 476.03
Enterprise Products Partners (EPD) 0.5 $3.4M 154k 22.02
Ishares S&p 500 Val Etf (IVE) 0.5 $3.4M 24k 141.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.3M 71k 45.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.2M 14k 226.73
Microsoft Corporation (MSFT) 0.5 $3.1M 13k 235.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.5 $3.0M 19k 160.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.0M 30k 98.14
Ishares Tr Core Russell Grw (IUSG) 0.5 $2.9M 32k 90.78
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.4 $2.8M 53k 52.01
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.4 $2.7M 6.9k 396.23
Vanguard Bd Index Intermed Term (BIV) 0.4 $2.7M 31k 88.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 73k 36.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $2.6M 49k 53.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 7.1k 364.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $2.6M 24k 108.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.5M 27k 95.74
Ishares Russell 3000 (IWV) 0.4 $2.5M 11k 237.18
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.4 $2.5M 62k 40.90
Tesla Motors (TSLA) 0.4 $2.5M 3.7k 667.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.4M 79k 30.55
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $2.4M 25k 97.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 214.13
Proshares Tr Online Rtl Etf (ONLN) 0.4 $2.3M 29k 78.44
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.3M 23k 99.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 43k 52.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $2.2M 14k 157.85
Altria (MO) 0.4 $2.2M 44k 51.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $2.2M 55k 40.27
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.3 $2.2M 48k 45.18
Ishares Msci Equal Weite (EUSA) 0.3 $2.1M 27k 78.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.1M 25k 86.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.1M 50k 42.27
Abbvie (ABBV) 0.3 $2.1M 19k 108.22
First Tr Exchng Traded Fd Vi FST TR GLB FD (FTGC) 0.3 $2.0M 97k 20.94
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $2.0M 24k 85.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $1.9M 5.7k 330.18
Ishares S&p 500 Grwt Etf (IVW) 0.3 $1.8M 28k 65.11
Ishares Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 108.55
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $1.8M 31k 58.20
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 22k 75.09
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $1.6M 27k 59.99
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.3 $1.6M 33k 48.65
Ishares S&p Mc 400gr Etf (IJK) 0.3 $1.6M 20k 78.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.7k 206.65
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.6M 32k 49.19
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.2 $1.6M 30k 52.37
Visa Com Cl A (V) 0.2 $1.5M 7.2k 211.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $1.5M 8.6k 177.67
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $1.5M 83k 18.45
Boeing Company (BA) 0.2 $1.5M 5.9k 254.73
At&t (T) 0.2 $1.5M 49k 30.27
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.5M 62k 23.43
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.7k 533.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 4.0k 358.44
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 29k 48.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 53k 26.19
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.4M 41k 33.19
Disney Walt Com Disney (DIS) 0.2 $1.4M 7.4k 184.45
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 164.31
Verizon Communications (VZ) 0.2 $1.3M 23k 58.15
Ishares Tr Core Russell Val (IUSV) 0.2 $1.3M 19k 68.88
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.2M 72k 16.75
Merck & Co (MRK) 0.2 $1.2M 15k 77.08
Home Depot (HD) 0.2 $1.2M 3.8k 305.15
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 35k 32.93
L Brands 0.2 $1.1M 18k 61.89
Wal-Mart Stores (WMT) 0.2 $1.1M 8.3k 135.77
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $1.1M 7.0k 160.83
Procter & Gamble Company (PG) 0.2 $1.1M 8.3k 135.49
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.1M 12k 90.84
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.2 $1.1M 43k 25.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 9.0k 119.95
Lincoln National Corporation (LNC) 0.2 $1.0M 17k 62.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 8.1k 128.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.0M 19k 54.53
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.4k 188.97
Exxon Mobil Corporation (XOM) 0.2 $1.0M 18k 55.84
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.0M 35k 28.95
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.0M 8.6k 117.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $980k 11k 86.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $968k 468.00 2068.38
Timothy Plan Us Lrg Cap Cor (TPLC) 0.2 $949k 29k 32.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $944k 23k 41.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $942k 10k 90.59
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $940k 50k 18.95
Wp Carey (WPC) 0.1 $922k 13k 70.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $899k 8.9k 100.74
Eli Lilly & Co. (LLY) 0.1 $896k 4.8k 186.82
Pfizer (PFE) 0.1 $852k 24k 36.22
Ishares Core Totusbd Etf (AGG) 0.1 $835k 7.3k 113.76
Tapestry (TPR) 0.1 $831k 20k 41.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $830k 5.9k 141.64
Nortonlifelock (GEN) 0.1 $830k 39k 21.26
Ishares Iboxx Inv Cpbd (LQD) 0.1 $820k 6.3k 129.99
O'reilly Automotive (ORLY) 0.1 $798k 1.6k 507.31
Pepsi (PEP) 0.1 $793k 5.6k 141.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $774k 7.6k 101.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $756k 16k 48.25
Ishares Tr Core Total Usd (IUSB) 0.1 $736k 14k 52.76
Vanguard World Mega Cap Val Etf (MGV) 0.1 $733k 7.7k 95.21
Starbucks Corporation (SBUX) 0.1 $728k 6.7k 109.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $722k 4.0k 182.42
Ishares Treas Index Fd (TLT) 0.1 $716k 5.3k 135.50
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $711k 11k 62.67
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $710k 8.5k 83.30
Facebook Cl A (META) 0.1 $699k 2.4k 294.44
Intel Corporation (INTC) 0.1 $696k 11k 63.98
Proshares Tr Shrt Russell2000 (RWM) 0.1 $694k 32k 22.03
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.1 $692k 13k 51.66
Mastercard Incorporated Cl A (MA) 0.1 $688k 1.9k 356.29
JPMorgan Chase & Co. (JPM) 0.1 $686k 4.5k 152.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $686k 3.9k 176.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $678k 12k 54.64
Amgen (AMGN) 0.1 $678k 2.7k 248.81
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $677k 4.7k 144.23
Deere & Company (DE) 0.1 $674k 1.8k 374.03
International Business Machines (IBM) 0.1 $655k 4.9k 133.32
SVB Financial (SIVBQ) 0.1 $654k 1.3k 493.96
Enbridge (ENB) 0.1 $637k 18k 36.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $619k 6.1k 101.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $616k 3.7k 168.17
salesforce (CRM) 0.1 $611k 2.9k 211.79
Vanguard Index Fds Reit Etf (VNQ) 0.1 $610k 6.6k 91.80
Viacomcbs CL B (PARA) 0.1 $596k 13k 45.10
Blackstone Group Com Cl A (BX) 0.1 $590k 7.9k 74.56
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $589k 12k 51.00
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.1 $588k 12k 51.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $587k 11k 51.33
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $574k 11k 54.03
Discovery Com Ser A 0.1 $571k 13k 43.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $570k 5.0k 114.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $569k 11k 50.96
Costco Wholesale Corporation (COST) 0.1 $568k 1.6k 352.58
Netflix (NFLX) 0.1 $565k 1.1k 521.22
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $565k 21k 26.78
American Tower Reit (AMT) 0.1 $564k 2.4k 238.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $552k 5.2k 105.69
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $545k 8.0k 68.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $542k 5.2k 104.15
Draftkings Com Cl A 0.1 $541k 8.8k 61.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $531k 6.2k 86.31
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $528k 23k 22.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $525k 1.6k 330.60
Bank of America Corporation (BAC) 0.1 $522k 14k 38.69
Lockheed Martin Corporation (LMT) 0.1 $521k 1.4k 369.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $516k 21k 25.13
CVS Caremark Corporation (CVS) 0.1 $515k 6.8k 75.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $509k 15k 32.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $509k 5.7k 88.71
Ishares Min Vol Gbl Etf (ACWV) 0.1 $509k 5.2k 98.62
McDonald's Corporation (MCD) 0.1 $507k 2.3k 224.04
Ishares Tr Mbs Etf (MBB) 0.1 $506k 4.7k 108.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $506k 7.0k 72.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $503k 9.0k 55.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $498k 5.7k 87.71
Caterpillar (CAT) 0.1 $492k 2.1k 231.75
Applied Materials (AMAT) 0.1 $484k 3.6k 133.63
Jd.com Spon Adr Cl A (JD) 0.1 $479k 5.7k 84.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $473k 13k 35.36
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $470k 5.9k 79.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $469k 4.6k 102.47
Coca-Cola Company (KO) 0.1 $467k 8.9k 52.70
Activision Blizzard 0.1 $467k 5.0k 93.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $466k 226.00 2061.95
Ark Etf Tr Fintech Innova (ARKF) 0.1 $465k 9.1k 51.14
Ishares Esg Msci Em Etf (ESGE) 0.1 $459k 11k 43.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $458k 2.1k 215.02
UnitedHealth (UNH) 0.1 $457k 1.2k 372.15
Cisco Systems (CSCO) 0.1 $452k 8.7k 51.68
Paypal Holdings (PYPL) 0.1 $452k 1.9k 242.88
Align Technology (ALGN) 0.1 $448k 827.00 541.72
Select Sector Spdr Tr Technology (XLK) 0.1 $443k 3.3k 132.79
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.1 $440k 7.1k 62.39
Invesco Actively Managd Etf Total Return (GTO) 0.1 $439k 7.8k 55.98
Innovative Industria A (IIPR) 0.1 $434k 2.4k 180.38
Intuitive Surgical Com New (ISRG) 0.1 $429k 580.00 739.66
Duke Energy Corp Com New (DUK) 0.1 $428k 4.4k 96.51
Citigroup Com New (C) 0.1 $427k 5.9k 72.78
Chevron Corporation (CVX) 0.1 $426k 4.1k 104.85
Lowe's Companies (LOW) 0.1 $421k 2.2k 190.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 4.2k 100.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $418k 13k 32.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 7.8k 53.31
Shopify Cl A (SHOP) 0.1 $416k 376.00 1106.38
Ishares Tr Us Home Cons Etf (ITB) 0.1 $412k 6.1k 67.89
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $408k 9.5k 42.89
Ishares Tr Genomics Immun (IDNA) 0.1 $406k 8.9k 45.69
Ishares Core S&p Mcp Etf (IJH) 0.1 $405k 1.6k 260.45
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $401k 14k 28.97
Scotts Miracle Gro Cl A (SMG) 0.1 $400k 1.6k 245.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $396k 6.7k 59.04
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $393k 13k 31.29
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $389k 4.8k 81.47
Oracle Corporation (ORCL) 0.1 $386k 5.5k 70.09
Nio Inc spon ads (NIO) 0.1 $385k 9.9k 38.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $385k 6.9k 56.17
Vanguard World Fds Financials Etf (VFH) 0.1 $385k 4.6k 84.41
MercadoLibre (MELI) 0.1 $384k 261.00 1471.26
Agnc Invt Corp Com reit (AGNC) 0.1 $383k 23k 16.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $382k 1.5k 251.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k 9.8k 38.41
Norfolk Southern (NSC) 0.1 $374k 1.4k 268.29
General Electric Company 0.1 $373k 28k 13.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $368k 14k 25.66
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.1 $367k 4.4k 84.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $366k 4.8k 76.89
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $364k 35k 10.44
Target Corporation (TGT) 0.1 $359k 1.8k 198.23
FedEx Corporation (FDX) 0.1 $349k 1.2k 283.74
Square Cl A (SQ) 0.1 $347k 1.5k 226.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $345k 1.9k 185.48
Wec Energy Group (WEC) 0.1 $345k 3.7k 93.67
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $344k 9.6k 35.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $338k 6.6k 51.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $336k 2.0k 165.52
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $335k 4.8k 69.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $332k 3.5k 94.88
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $327k 11k 31.21
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $325k 8.9k 36.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $325k 2.7k 119.18
Raytheon Technologies Corp (RTX) 0.1 $325k 4.2k 77.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $324k 9.5k 34.08
Qualcomm (QCOM) 0.1 $322k 2.4k 132.67
Fair Isaac Corporation (FICO) 0.1 $322k 663.00 485.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $320k 5.6k 57.22
Starwood Property Trust (STWD) 0.1 $319k 13k 24.74
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $316k 7.8k 40.61
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $315k 15k 21.08
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $315k 5.4k 58.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $313k 3.6k 87.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $312k 3.2k 97.78
CSX Corporation (CSX) 0.0 $311k 3.2k 96.49
Annaly Capital Management 0.0 $308k 36k 8.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $293k 8.9k 33.08
Gilead Sciences (GILD) 0.0 $292k 4.5k 64.53
Ford Motor Co Del Com Par $0.01 (F) 0.0 $291k 24k 12.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $291k 4.0k 72.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $290k 4.0k 72.94
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $287k 28k 10.12
Southwest Airlines (LUV) 0.0 $285k 4.7k 61.04
Cardinal Health (CAH) 0.0 $285k 4.7k 60.85
Marathon Petroleum Corp (MPC) 0.0 $284k 5.3k 53.56
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $284k 7.7k 37.06
Broadcom (AVGO) 0.0 $281k 605.00 464.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $279k 1.2k 229.06
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $278k 2.9k 95.21
Southern Company (SO) 0.0 $276k 4.4k 62.12
The Trade Desk Com Cl A (TTD) 0.0 $276k 423.00 652.48
Micron Technology (MU) 0.0 $275k 3.1k 88.34
Pershing Square Tontine Hldg Com Cl A 0.0 $273k 11k 23.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $273k 5.7k 48.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $272k 3.2k 86.32
Magna Intl Inc cl a (MGA) 0.0 $271k 3.1k 87.93
3M Company (MMM) 0.0 $270k 1.4k 192.44
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $270k 19k 14.11
Fiverr Intl Ord Shs (FVRR) 0.0 $268k 1.2k 216.83
Ishares 7-10 Yr Trs Bd (IEF) 0.0 $268k 2.4k 112.89
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $267k 4.9k 54.70
Ishares Core Msci Emkt (IEMG) 0.0 $265k 4.1k 64.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $265k 4.5k 59.23
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $265k 7.9k 33.72
Invesco SHS (IVZ) 0.0 $262k 10k 25.22
Adobe Systems Incorporated (ADBE) 0.0 $261k 550.00 474.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $260k 1.0k 252.67
Expedia Group Com New (EXPE) 0.0 $259k 1.5k 172.44
Spdr Gold Trust Gold Shs (GLD) 0.0 $259k 1.6k 160.07
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $259k 2.8k 91.42
Ventas (VTR) 0.0 $258k 4.8k 53.44
Invesco Exchange Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $258k 7.4k 35.03
Canopy Gro 0.0 $257k 8.0k 32.06
Valero Energy Corporation (VLO) 0.0 $257k 3.6k 71.49
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $257k 6.6k 39.10
Invesco Exchange Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $256k 5.6k 45.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $255k 884.00 288.46
Interpublic Group of Companies (IPG) 0.0 $255k 8.7k 29.20
Citizens Financial (CFG) 0.0 $250k 5.7k 44.19
Asml Holding N V Ny Registry Shs (ASML) 0.0 $248k 402.00 616.92
Match Group (MTCH) 0.0 $248k 1.8k 137.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $248k 5.0k 49.62
Ishares Tr Core Msci Total (IXUS) 0.0 $247k 3.5k 70.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $246k 2.8k 86.90
American Electric Power Company (AEP) 0.0 $243k 2.9k 84.76
World Gold Tr Spdr Gld Minis 0.0 $242k 14k 16.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $238k 5.1k 47.12
Masimo Corporation (MASI) 0.0 $238k 1.0k 229.95
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $237k 8.2k 28.87
E Merge Technology Acquisiti Com Cl A 0.0 $236k 24k 9.75
Ishares Tr Global Tech Etf (IXN) 0.0 $236k 768.00 307.29
Union Pacific Corporation (UNP) 0.0 $235k 1.1k 220.66
Nxp Semiconductors N V (NXPI) 0.0 $235k 1.2k 201.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 961.00 243.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $233k 2.4k 98.27
Illinois Tool Works (ITW) 0.0 $232k 1.0k 221.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 1.6k 147.44
ConocoPhillips (COP) 0.0 $228k 4.3k 53.06
Ishares Silver Tr Ishares (SLV) 0.0 $228k 10k 22.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $225k 8.5k 26.53
Ishares Tr Faln Angls Usd (FALN) 0.0 $225k 7.7k 29.25
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $224k 11k 20.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 3.0k 74.07
Philip Morris International (PM) 0.0 $224k 2.5k 88.61
Genuine Parts Company (GPC) 0.0 $223k 1.9k 115.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $223k 1.9k 118.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $221k 3.3k 67.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $220k 2.4k 91.90
IDEXX Laboratories (IDXX) 0.0 $219k 448.00 488.84
Cummins (CMI) 0.0 $218k 842.00 258.91
Wells Fargo & Company (WFC) 0.0 $216k 5.5k 39.00
Eastman Chemical Company (EMN) 0.0 $216k 2.0k 110.20
Canadian Natl Ry (CNI) 0.0 $215k 1.9k 115.78
Hubspot (HUBS) 0.0 $214k 472.00 453.39
General Motors Company (GM) 0.0 $212k 3.7k 57.59
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $211k 4.0k 52.29
Ishares Gold Trust Ishares 0.0 $210k 13k 16.23
Old Republic International Corporation (ORI) 0.0 $209k 9.6k 21.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $209k 1.0k 206.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.5k 60.58
Chipotle Mexican Grill (CMG) 0.0 $207k 146.00 1417.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $207k 2.0k 101.27
Key (KEY) 0.0 $207k 10k 19.98
American Fin Tr Com Class A 0.0 $205k 21k 9.81
Consolidated Edison (ED) 0.0 $204k 2.7k 74.75
Automatic Data Processing (ADP) 0.0 $203k 1.1k 188.14
Whirlpool Corporation (WHR) 0.0 $202k 917.00 220.28
Solaredge Technologies (SEDG) 0.0 $201k 698.00 287.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $201k 1.8k 109.12
Lam Research Corporation (LRCX) 0.0 $200k 336.00 595.24
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 11k 15.70
Amcor Ord (AMCR) 0.0 $162k 14k 11.66
Atlas Crest Invt Corp 0.0 $160k 16k 10.03
Thunder Brdg Acquisition Ii L Cl A Shs 0.0 $151k 14k 10.45
Fusion Acquisition Corp Cl A 0.0 $119k 12k 9.96
Alpha Healthcare Acquistn Cl A 0.0 $118k 11k 10.80
Marathon Oil Corporation (MRO) 0.0 $111k 10k 10.68
Zynga Cl A 0.0 $105k 10k 10.17
Biolinerx Sponsored Ads (BLRX) 0.0 $28k 10k 2.80