First Heartland Consultants

First Heartland Consultants as of March 31, 2026

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 523 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPYM) 3.5 $46M 605k 76.54
Etf Ser Solutions Aptus Collared (ACIO) 3.5 $46M 1.1M 41.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $35M 61k 577.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $34M 734k 45.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.5 $33M 481k 68.28
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $27M 988k 27.33
Vanguard Bd Index Short Trm Bond (BSV) 2.0 $26M 330k 78.41
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 1.9 $25M 38k 650.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $24M 419k 56.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $23M 238k 97.91
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $23M 889k 26.20
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.7 $22M 552k 39.44
Ea Series Trust Freedoom 100 Em (FRDM) 1.6 $21M 391k 54.65
Ishares S&p 500 Grwt Etf (IVW) 1.6 $20M 180k 113.11
First Tr Exchange-traded Core Investment (FTCB) 1.5 $20M 959k 20.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $17M 171k 100.57
Capital Group Dividend Value Etf (CGDV) 1.3 $17M 393k 42.54
Tidal Etf Tr Fundstrat Granny (GRNY) 1.2 $15M 634k 23.87
Vanguard Index Fds Growth Etf (VUG) 1.2 $15M 35k 436.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $14M 24k 597.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $14M 571k 24.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $14M 243k 56.79
Vanguard Index Fds Value Etf (VTV) 1.1 $14M 70k 196.20
Capital Group International SHS (CGIC) 1.0 $13M 401k 33.11
Apple (AAPL) 1.0 $13M 52k 253.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $13M 28k 463.18
Pgim Etf Tr Total Return Bon (PTRB) 1.0 $13M 309k 41.51
NVIDIA Corporation (NVDA) 1.0 $13M 73k 174.40
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $13M 198k 64.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $12M 72k 163.58
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $11M 298k 36.15
First Tr Exchange-traded Structured Cr In (SCIO) 0.8 $11M 514k 20.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $10M 31k 320.81
Amazon (AMZN) 0.7 $9.8M 47k 208.27
Vanguard Bd Index International Bond Etf (BNDX) 0.7 $8.9M 186k 48.05
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.7 $8.9M 210k 42.20
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.7 $8.8M 433k 20.43
Ishares Core S&p500 Etf (IVV) 0.7 $8.8M 14k 653.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $8.6M 281k 30.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $8.2M 141k 58.18
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.6 $8.1M 207k 39.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.1M 17k 479.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.6M 92k 82.57
Fidelity Covington Trust Momentum Factr (FDMO) 0.6 $7.5M 93k 80.10
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.6 $7.4M 145k 50.66
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.5 $7.2M 287k 25.01
Vanguard Bd Index Intermed Term (BIV) 0.5 $7.2M 93k 77.18
First Tr Exchange Trad Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.5 $6.9M 290k 24.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $6.9M 89k 77.11
RBB Us Treas 3 Mnth (TBIL) 0.5 $6.7M 135k 49.86
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.5 $6.5M 104k 62.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.4M 45k 142.43
Ishares S&p 500 Val Etf (IVE) 0.5 $6.3M 30k 211.15
Ishares Msci Equal Weite (EUSA) 0.5 $6.2M 61k 101.77
Fidelity Blue Chip Growth Etf (FBCG) 0.4 $5.8M 115k 50.12
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $5.8M 78k 73.64
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.7M 31k 181.42
Microsoft Corporation (MSFT) 0.4 $5.6M 15k 370.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.5M 23k 237.62
Ishares Tr Core Russell Grw (IUSG) 0.4 $5.5M 36k 155.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.4M 21k 261.91
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.4 $5.4M 201k 26.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.3M 45k 118.45
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $5.2M 138k 38.00
Wal-Mart Stores (WMT) 0.4 $5.1M 41k 124.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.1M 20k 248.00
Capital Group Core Balanced SHS (CGBL) 0.4 $5.0M 146k 34.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $4.9M 137k 35.96
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $4.6M 22k 215.06
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $4.4M 139k 31.46
Vanguard Emergine Markets Etf (VWO) 0.3 $4.3M 80k 54.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 135k 30.68
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $4.1M 147k 28.08
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.3 $4.1M 17k 239.98
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.3 $4.0M 57k 69.75
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.3 $4.0M 86k 46.19
Ishares Russell 3000 (IWV) 0.3 $4.0M 11k 370.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.9M 57k 68.78
Vanguard Mbs Etf (VMBS) 0.3 $3.9M 84k 46.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $3.8M 34k 112.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $3.8M 112k 33.77
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.7M 24k 158.45
Ishares Tr U.s. Finls Etf (IYF) 0.3 $3.7M 31k 117.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $3.6M 85k 41.91
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $3.5M 38k 92.74
Eli Lilly & Co. (LLY) 0.3 $3.5M 3.8k 919.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $3.3M 71k 46.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 44k 75.10
DNP Select Income Fund (DNP) 0.3 $3.3M 319k 10.30
Ishares Msci Eafe Etf (EFA) 0.2 $3.2M 33k 97.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.1M 53k 59.03
Winsdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $3.1M 46k 67.99
Caterpillar (CAT) 0.2 $3.1M 4.4k 708.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $3.1M 28k 110.78
Jp Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.8M 39k 71.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $2.8M 71k 39.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.7M 105k 25.48
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.7M 32k 82.87
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $2.6M 43k 60.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.6M 8.5k 302.27
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.5M 51k 50.05
Ishares Core S&p Mcp Etf (IJH) 0.2 $2.5M 37k 67.53
Ishares Tr Msci Eafe Value Etf (EFV) 0.2 $2.5M 34k 74.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 8.7k 286.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $2.4M 72k 33.74
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $2.4M 71k 33.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 6.5k 367.44
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.4M 37k 64.35
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.4M 46k 50.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 8.2k 287.55
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 8.0k 294.15
O'reilly Automotive (ORLY) 0.2 $2.3M 25k 92.31
Meta Platforms Cl A (META) 0.2 $2.3M 4.1k 572.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.3M 63k 36.76
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 17k 132.90
Unified Ser Tr Oneascent Large (OALC) 0.2 $2.3M 67k 34.27
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $2.2M 79k 28.37
Tesla Motors (TSLA) 0.2 $2.2M 6.0k 371.74
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 106.15
Innovator Etfs Trust Equity Dual Dire (DDTJ) 0.2 $2.1M 115k 18.57
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.1k 996.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.1M 32k 65.69
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $2.1M 51k 41.36
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $2.0M 55k 36.35
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $2.0M 59k 33.74
Ishares Tr Core Russell Val (IUSV) 0.1 $2.0M 19k 102.25
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 49.89
Vanguard Mun Bd Intermediate Trm (VTEI) 0.1 $1.9M 19k 99.94
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.9M 84k 22.72
Fidelity Ethereum SHS (FETH) 0.1 $1.9M 91k 20.88
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $1.9M 82k 22.98
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.1 $1.9M 60k 31.25
Visa Com Cl A (V) 0.1 $1.8M 6.1k 302.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 4.8k 383.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 80k 22.91
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $1.8M 9.4k 191.80
Amplify Etf Tr Etf (DIVO) 0.1 $1.8M 40k 44.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.50
Unified Ser Tr Oneascent Emgrg (OAIM) 0.1 $1.8M 41k 43.06
Pgim Etf Tr Pgim Eltra Sh Bd (PULS) 0.1 $1.7M 35k 49.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.1 $1.7M 32k 51.78
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.7M 10k 165.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 24k 70.18
Innovator Etfs Trust Grmt100 Pwr Buf (NOCT) 0.1 $1.6M 29k 56.37
Jp Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.6M 35k 46.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 16k 100.72
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 0.1 $1.6M 73k 22.15
Vanguard World Energy Etf (VDE) 0.1 $1.6M 9.1k 173.04
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 56.31
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.61
Spdr Series Trust State Street Spd (XME) 0.1 $1.5M 14k 108.01
Unified Ser Tr Oneascent Emgrg (OAEM) 0.1 $1.5M 38k 40.32
Exxon Mobil Corporation (XOM) 0.1 $1.5M 8.7k 169.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.5M 44k 33.47
Strategy Eventide Us Mrkt (ESUM) 0.1 $1.5M 56k 26.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 14k 106.01
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.5M 44k 32.95
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.1 $1.4M 29k 50.34
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.4M 21k 67.92
Ishares Mbs Etf (MBB) 0.1 $1.4M 15k 94.95
Capital Group Growth Etf (CGGR) 0.1 $1.4M 34k 40.19
Johnson & Johnson (JNJ) 0.1 $1.3M 5.5k 244.42
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 499.71
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.3M 35k 36.22
Capital Group International SHS (CGIE) 0.1 $1.3M 37k 33.82
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.2M 16k 79.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 9.6k 127.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 36k 33.37
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $1.2M 28k 42.44
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 25k 47.03
At&t (T) 0.1 $1.2M 40k 28.99
Verizon Communications (VZ) 0.1 $1.2M 23k 50.20
Ishares Tr Core High Div Etf (HDV) 0.1 $1.1M 8.3k 135.73
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $1.1M 33k 33.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.1M 26k 42.96
Strategy Eventide High Di (ELCV) 0.1 $1.1M 38k 29.00
Ishares Tr Silver Trust (SLV) 0.1 $1.1M 16k 68.14
Ishares Semiconductor Etf (SOXX) 0.1 $1.1M 3.2k 328.64
Quanta Services (PWR) 0.1 $1.1M 1.9k 549.02
RBB Motley Fol Etf (TMFC) 0.1 $1.1M 16k 65.97
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 20k 51.93
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $1.0M 33k 31.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.66
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $1.0M 31k 33.41
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.0M 125k 8.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.0M 9.3k 109.77
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.0M 42k 23.86
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $989k 17k 56.68
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $986k 24k 41.06
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.1 $976k 20k 48.15
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $974k 30k 32.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $956k 19k 50.04
Procter & Gamble Company (PG) 0.1 $946k 6.5k 144.45
Vanguard World Fds Utilities Etf (VPU) 0.1 $932k 4.7k 198.15
Ishares Global 100 Etf (IOO) 0.1 $922k 7.6k 120.97
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $916k 48k 18.93
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $910k 41k 21.99
Unified Ser Tr Oneascent Small (OASC) 0.1 $905k 30k 29.80
Netflix (NFLX) 0.1 $903k 9.4k 96.15
Weyerhaeuser Com New (WY) 0.1 $896k 37k 24.43
Tcw Etf Trust Transform System (PWRD) 0.1 $895k 9.2k 97.77
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $880k 20k 43.66
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $870k 39k 22.24
Chevron Corporation (CVX) 0.1 $856k 4.1k 206.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $856k 2.0k 430.29
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.1 $856k 17k 49.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $842k 32k 26.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $838k 17k 49.95
Broadcom (AVGO) 0.1 $831k 2.7k 309.47
General Electric Com New (GE) 0.1 $823k 2.9k 283.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $815k 4.2k 191.91
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.1 $812k 20k 40.31
Deere & Company (DE) 0.1 $812k 1.4k 563.31
Ge Vernova (GEV) 0.1 $805k 922.00 872.95
Ishares Gold Tr Ishares New (IAU) 0.1 $805k 9.1k 88.16
Boeing Company (BA) 0.1 $792k 4.0k 199.03
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (GSEP) 0.1 $789k 21k 38.11
Abbvie (ABBV) 0.1 $777k 3.6k 217.49
Ark Etf Tr Etf (ARKK) 0.1 $775k 12k 67.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $760k 3.7k 205.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $758k 17k 45.62
Pimco Dynamic Income SHS (PDI) 0.1 $755k 44k 17.11
Advanced Micro Devices (AMD) 0.1 $755k 3.7k 203.43
Diamondback Energy (FANG) 0.1 $754k 3.8k 197.81
Amplify Etf Tr High Income (YYY) 0.1 $751k 68k 11.03
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $750k 17k 44.87
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $747k 8.1k 92.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $746k 28k 26.61
Timothy Plan Intl Etf (TPIF) 0.1 $746k 21k 36.04
Union Pacific Corporation (UNP) 0.1 $734k 3.0k 242.61
Ishares Core S&p Scp Etf (IJR) 0.1 $728k 5.9k 124.30
Goldman Sachs (GS) 0.1 $726k 858.00 846.29
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $726k 30k 24.24
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $723k 22k 33.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $719k 17k 43.43
Ishares S&p Mc 400gr Etf (IJK) 0.1 $715k 7.1k 100.62
Merck & Co (MRK) 0.1 $702k 5.8k 120.30
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $699k 2.8k 250.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $699k 13k 55.24
Intuitive Surgical Com New (ISRG) 0.1 $694k 1.5k 461.10
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.1 $691k 14k 50.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $689k 2.0k 338.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $688k 2.8k 248.80
First Tr Exchange Trad Fd Vi Vest Us Equity E (XMAY) 0.1 $686k 20k 34.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $680k 23k 29.13
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.1 $675k 17k 40.49
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $672k 17k 40.06
Applied Materials (AMAT) 0.1 $671k 2.0k 341.77
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $665k 18k 36.67
Home Depot (HD) 0.1 $661k 2.0k 328.95
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $654k 6.3k 103.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $649k 6.8k 95.44
Pepsi (PEP) 0.0 $649k 4.2k 155.29
Fair Isaac Corporation (FICO) 0.0 $636k 596.00 1067.54
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.0 $634k 11k 57.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $626k 11k 57.20
Legg Mason Low Divi Etf (LVHD) 0.0 $626k 15k 42.56
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $623k 4.4k 143.14
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $623k 3.1k 200.83
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $623k 13k 47.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $619k 11k 54.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $591k 20k 30.19
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DSEP) 0.0 $590k 13k 43.96
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.0 $589k 14k 41.88
International Business Machines (IBM) 0.0 $589k 2.4k 242.38
Strategy Eventide Large C (ESLG) 0.0 $583k 25k 23.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $581k 2.7k 218.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $577k 5.7k 101.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $577k 11k 50.37
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $567k 7.1k 79.90
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $567k 14k 41.72
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.0 $556k 13k 42.50
Fiserv (FISV) 0.0 $554k 9.9k 55.80
Micron Technology (MU) 0.0 $552k 1.6k 337.90
MercadoLibre (MELI) 0.0 $552k 319.00 1728.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $545k 3.7k 148.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $541k 12k 45.52
Jp Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $538k 11k 47.08
American Tower Reit (AMT) 0.0 $523k 3.0k 172.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $521k 12k 44.63
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.0 $518k 21k 25.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $512k 10k 50.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $511k 17k 29.50
Progressive Corporation (PGR) 0.0 $506k 2.6k 198.24
Coca-Cola Company (KO) 0.0 $502k 6.6k 76.05
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $500k 8.4k 59.78
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $494k 12k 40.90
Amphenol Corp Cl A (APH) 0.0 $494k 3.9k 126.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $490k 17k 28.71
Frnklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $489k 20k 24.79
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $489k 22k 21.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $481k 18k 27.15
Walt Disney Company (DIS) 0.0 $477k 5.0k 96.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $476k 4.9k 96.70
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $472k 8.9k 52.85
Philip Morris International (PM) 0.0 $466k 2.8k 165.34
Capital Group New Geography SHS (CGNG) 0.0 $465k 15k 31.57
Duke Energy (DUK) 0.0 $465k 3.6k 130.93
Chemed Corp Com Stk (CHE) 0.0 $463k 1.2k 377.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $463k 13k 35.90
Ishares Tr Global Energ Etf (IXC) 0.0 $461k 8.0k 57.61
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $456k 9.0k 50.94
Copart (CPRT) 0.0 $455k 14k 33.20
Lockheed Martin Corporation (LMT) 0.0 $454k 751.00 604.69
Intel Corporation (INTC) 0.0 $454k 10k 44.13
Enterprise Products Partners (EPD) 0.0 $454k 12k 37.84
First Tr Exch Trades Fd Iii Lng/sht Equity (FTLS) 0.0 $453k 6.4k 70.36
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $446k 7.7k 57.74
Vanguard World Financials Etf (VFH) 0.0 $438k 3.6k 120.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $438k 4.8k 90.53
Cisco Systems (CSCO) 0.0 $438k 5.6k 77.59
Broadridge Financial Solutions (BR) 0.0 $437k 2.7k 162.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $435k 6.2k 69.71
Plantir Technoligies In Cl A (PLTR) 0.0 $435k 3.0k 146.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $431k 9.6k 45.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $428k 9.1k 46.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $424k 8.1k 52.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $421k 10k 41.85
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $420k 16k 25.55
Bank of America Corporation (BAC) 0.0 $418k 8.6k 48.75
Marathon Petroleum Corp (MPC) 0.0 $415k 1.7k 244.21
Invesco Actively Managd Etf Total Return (GTO) 0.0 $413k 8.8k 46.83
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $412k 1.8k 234.03
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $411k 16k 25.32
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $410k 13k 32.15
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $409k 9.0k 45.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $406k 1.4k 298.85
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $405k 2.8k 146.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $404k 3.6k 112.46
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.0 $398k 14k 28.69
Ishares Tr Modert Alloc Etf (AOM) 0.0 $395k 8.3k 47.37
Axon Enterprise (AXON) 0.0 $395k 930.00 424.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $393k 3.1k 125.46
Trust For Proofessional Man Mairs & Pwr Minn (MINN) 0.0 $391k 18k 22.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $390k 8.1k 48.32
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $390k 7.7k 50.62
Starbucks Corporation (SBUX) 0.0 $389k 4.3k 89.59
Raytheon Technologies Corp (RTX) 0.0 $386k 2.0k 192.92
McDonald's Corporation (MCD) 0.0 $386k 1.2k 310.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $384k 5.1k 74.72
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $384k 7.7k 50.12
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $380k 3.9k 96.61
Northrop Grumman Corporation (NOC) 0.0 $379k 555.00 682.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $376k 6.1k 61.64
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $375k 12k 31.50
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $374k 5.2k 71.62
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $374k 14k 26.28
Servicenow (NOW) 0.0 $374k 3.6k 104.55
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $373k 13k 29.03
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $372k 7.5k 49.61
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $371k 4.0k 92.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $370k 6.2k 59.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $370k 22k 17.15
Pfizer (PFE) 0.0 $369k 13k 28.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $365k 9.5k 38.42
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $364k 9.5k 38.47
Global X Fds S&p 500 Covered (XYLD) 0.0 $364k 9.3k 39.13
Chipotle Mexican Grill (CMG) 0.0 $363k 11k 32.01
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $361k 10k 34.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $357k 12k 30.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $356k 7.7k 46.19
Strategy Eventide Small C (ESSC) 0.0 $356k 14k 26.16
Wells Fargo & Company (WFC) 0.0 $355k 4.5k 79.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $353k 3.9k 91.52
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $346k 16k 21.73
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $346k 11k 31.59
Ishares Select Dividend Etf (DVY) 0.0 $344k 2.3k 151.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $343k 6.1k 55.85
Entergy Corporation (ETR) 0.0 $341k 3.0k 112.36
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.0 $341k 7.2k 47.04
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $337k 6.9k 48.71
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $337k 9.9k 34.09
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $336k 13k 26.30
Oracle Corporation (ORCL) 0.0 $336k 2.3k 147.10
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $334k 9.4k 35.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $333k 7.5k 44.28
Shopify Inc cl a (SHOP) 0.0 $333k 2.8k 118.62
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $333k 6.1k 55.00
Arista Networks Com Shs (ANET) 0.0 $332k 2.7k 122.79
Lowe's Companies (LOW) 0.0 $332k 1.4k 236.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $330k 4.6k 71.61
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $330k 6.5k 50.83
Phillips Edison & Co (PECO) 0.0 $328k 8.8k 37.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $327k 6.6k 49.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $327k 2.2k 145.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $326k 7.0k 46.74
TransDigm Group Incorporated (TDG) 0.0 $326k 282.00 1157.37
Delta Air Lines (DAL) 0.0 $325k 4.9k 66.48
Global X Fds Russell 2000 Etf (RYLD) 0.0 $325k 22k 14.95
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.0 $323k 3.5k 91.65
Ford Motor Co Del Com Par $0.01 (F) 0.0 $322k 28k 11.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $320k 8.1k 39.73
Emerson Electric (EMR) 0.0 $320k 2.4k 131.00
Vanguard Index Fds Reit Etf (VNQ) 0.0 $319k 3.6k 88.70
Ab Active Etfs Short Duration H (SYFI) 0.0 $317k 8.9k 35.52
Deckers Outdoor Corporation (DECK) 0.0 $315k 3.2k 100.09
ConocoPhillips (COP) 0.0 $313k 2.4k 131.99
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $312k 8.0k 38.84
Stryker Corporation (SYK) 0.0 $311k 947.00 328.59
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $310k 8.0k 38.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $310k 5.8k 53.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $307k 3.1k 99.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k 3.9k 79.27
T Rowe Price Etf International Eq (TOUS) 0.0 $306k 8.8k 34.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $304k 6.8k 44.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $303k 4.7k 65.04
Ishares Tr Core Msci Total (IXUS) 0.0 $298k 3.4k 86.64
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $296k 11k 26.62
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $296k 10k 29.36
Palo Alto Networks (PANW) 0.0 $293k 1.8k 160.32
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $293k 3.0k 98.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $293k 1.3k 217.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $293k 6.1k 47.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $291k 4.8k 61.26
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $291k 3.7k 79.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $291k 3.8k 76.35
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $288k 6.7k 43.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $288k 4.9k 58.53
Nextera Energy (NEE) 0.0 $287k 3.1k 92.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.2k 132.50
TJX Companies (TJX) 0.0 $284k 1.8k 159.70
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $282k 5.9k 47.82
Illinois Tool Works (ITW) 0.0 $282k 1.1k 260.29
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $282k 3.5k 81.12
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $282k 3.0k 95.47
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $282k 13k 22.49
Royal Caribbean Cruises (RCL) 0.0 $281k 1.0k 275.28
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $280k 8.3k 33.93
Ishares Min Vol Gbl Etf (ACWV) 0.0 $280k 2.3k 119.51
Altria (MO) 0.0 $279k 4.2k 66.00
Ishares Tr Systematic Bd Et (SYSB) 0.0 $279k 3.1k 89.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $277k 2.8k 98.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $274k 671.00 407.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $273k 7.7k 35.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $271k 9.3k 29.18
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $271k 8.1k 33.48
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $271k 11k 24.83
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $271k 13k 20.36
Ishares Us Basic Materials Etf (IYM) 0.0 $270k 1.5k 175.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $268k 3.6k 73.94
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $268k 2.5k 107.62
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $265k 7.9k 33.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $262k 2.8k 93.27
Selct Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $261k 5.7k 45.89
Flexshares Tr Us Quality Cap (QLC) 0.0 $260k 3.3k 78.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $258k 3.9k 67.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $256k 4.6k 55.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 887.00 287.18
Target Corporation (TGT) 0.0 $255k 2.1k 121.23
Capital Group Core Equity Etf (CGUS) 0.0 $253k 6.6k 38.42
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $253k 4.6k 54.62
Blackstone Group Com Cl A (BX) 0.0 $252k 2.2k 114.99
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $252k 3.5k 71.41
American Express Company (AXP) 0.0 $252k 832.00 302.48
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $251k 1.6k 158.81
American Healthcare Reit Com Shs (AHR) 0.0 $251k 5.3k 47.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $251k 5.8k 43.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 29k 8.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $248k 16k 15.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $248k 3.4k 73.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $247k 2.7k 91.78
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $247k 9.2k 26.75
UnitedHealth (UNH) 0.0 $246k 909.00 270.48
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $245k 2.5k 95.96
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $244k 6.2k 39.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $240k 2.1k 116.09
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.0 $239k 7.1k 33.78
Ishares Tr Genomics Immun (IDNA) 0.0 $238k 8.2k 29.05
Rbc Cad (RY) 0.0 $237k 1.5k 161.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $237k 4.6k 51.88
Norfolk Southern (NSC) 0.0 $235k 820.00 287.00
AmerisourceBergen (COR) 0.0 $235k 749.00 314.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $235k 3.7k 62.68
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $234k 6.5k 36.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $234k 4.2k 55.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $233k 5.7k 40.86
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $233k 6.7k 34.69
First Tr Exchange Trad Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $232k 9.9k 23.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $230k 5.3k 43.59
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $229k 8.4k 27.23
Honeywell International (HON) 0.0 $228k 1.0k 226.01
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $226k 6.1k 37.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $225k 9.1k 24.80
Global X Fds Artificial Etf (AIQ) 0.0 $222k 4.7k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $220k 5.7k 38.71
Zoetis Cl A (ZTS) 0.0 $220k 1.9k 118.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $218k 6.2k 35.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 11k 19.30
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $218k 2.3k 93.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $217k 5.0k 43.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $215k 2.7k 81.10
Medtronic SHS (MDT) 0.0 $215k 434.00 495.76
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $215k 3.6k 59.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $214k 1.5k 144.70
Sherwin-Williams Company (SHW) 0.0 $214k 666.00 320.78
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $213k 9.4k 22.55
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $212k 2.2k 96.98
Selct Sector Spdr Tr Indl (XLI) 0.0 $212k 1.3k 161.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $212k 1.9k 109.48
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $212k 4.4k 48.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (GNOV) 0.0 $211k 5.4k 38.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $209k 2.6k 80.58
Citigroup Com New (C) 0.0 $208k 1.8k 113.40
CSX Corporation (CSX) 0.0 $207k 5.0k 41.05
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $205k 6.2k 33.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $205k 4.2k 48.46
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $204k 9.6k 21.13
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $204k 5.1k 39.76
Annaly Capital Management In Com New (NLY) 0.0 $203k 9.6k 21.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $202k 937.00 215.98
United Parcel Service CL B (UPS) 0.0 $201k 2.0k 98.39
Global Net Lease Com New (GNL) 0.0 $195k 21k 9.36
PIMCO Corporate Income Fund (PCN) 0.0 $176k 15k 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $172k 16k 10.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $166k 33k 5.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $151k 31k 4.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 12k 8.62
Nio Spon Adr Cl A (NIO) 0.0 $85k 14k 6.03
Cion Invt Corp (CION) 0.0 $78k 11k 6.84
Biote Corp Class A Com (BTMD) 0.0 $33k 25k 1.35
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $21k 3.8k 5.49
Upland Software (UPLD) 0.0 $13k 20k 0.67
Defi Technologies (DEFT) 0.0 $10k 18k 0.55