First Heartland Consultants

First Heartland Consultants as of June 30, 2026

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 589 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPYM) 3.9 $60M 683k 87.88
Etf Ser Solutions Aptus Collared (ACIO) 3.5 $53M 1.2M 46.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $45M 61k 736.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $40M 489k 81.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $37M 743k 50.39
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.0 $32M 42k 746.78
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $31M 1.1M 28.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $31M 258k 118.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $28M 464k 60.79
Ea Series Trust Freedoom 100 Em (FRDM) 1.6 $24M 335k 72.90
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $24M 890k 26.52
First Tr Exchange-traded Core Investment (FTCB) 1.3 $21M 992k 20.86
Ishares S&p 500 Grwt Etf (IVW) 1.3 $20M 145k 137.53
Capital Group Dividend Value Etf (CGDV) 1.3 $20M 397k 49.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $19M 274k 68.41
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $18M 229k 77.91
Tidal Etf Tr Fundstrat Granny (GRNY) 1.2 $18M 644k 27.65
Vanguard Index Fds Growth Etf (VUG) 1.1 $18M 203k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M 25k 686.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $17M 163k 100.81
Vanguard Index Fds Value Etf (VTV) 1.0 $15M 69k 217.93
Apple (AAPL) 0.9 $15M 50k 289.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $14M 578k 24.88
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $14M 340k 42.19
NVIDIA Corporation (NVDA) 0.9 $14M 70k 200.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $14M 72k 191.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $14M 195k 71.25
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 45k 300.45
Ishares Core S&p500 Etf (IVV) 0.9 $13M 18k 748.87
Pgim Etf Tr Total Return Bon (PTRB) 0.8 $13M 312k 41.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 34k 370.04
Capital Group International SHS (CGIC) 0.8 $12M 334k 36.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $12M 23k 522.39
Amazon (AMZN) 0.7 $11M 47k 238.34
Principal Exchange Traded Prin U S Small (PSC) 0.7 $11M 151k 70.12
First Tr Exchange-traded Structured Cr In (SCIO) 0.7 $10M 500k 20.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $10M 297k 34.51
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.6 $9.9M 316k 31.44
Fidelity Covington Trust Enhanced Small (FESM) 0.6 $9.8M 196k 50.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $9.6M 141k 68.01
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.6 $9.4M 217k 43.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $9.3M 267k 34.84
Vanguard Bd Index International Bond Etf (BNDX) 0.6 $9.2M 190k 48.43
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.6 $9.1M 448k 20.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.7M 64k 136.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.5M 17k 500.39
Fidelity Covington Trust Momentum Factr (FDMO) 0.5 $8.3M 84k 98.57
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.5 $8.2M 159k 51.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.8M 95k 82.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.7M 26k 302.97
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.5M 30k 252.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.3M 45k 164.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $7.3M 263k 27.80
Fidelity Blue Chip Growth Etf (FBCG) 0.5 $7.3M 118k 62.11
First Tr Exchange Trad Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.5 $7.3M 293k 24.91
RBB Us Treas 3 Mnth (TBIL) 0.5 $7.3M 146k 49.86
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $7.3M 85k 85.49
Ishares Us Basic Materials Etf (IYM) 0.5 $7.1M 40k 179.56
Ishares Msci Equal Weite (EUSA) 0.5 $7.1M 62k 114.19
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.5 $7.0M 113k 62.20
Vanguard Bd Index Intermed Term (BIV) 0.4 $6.9M 90k 76.70
Select Sector Spdr Tr Technology (XLK) 0.4 $6.8M 36k 190.52
Ishares Tr Core Russell Grw (IUSG) 0.4 $6.6M 35k 188.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $6.4M 87k 73.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.2M 20k 303.13
Ishares S&p Mc 400gr Etf (IJK) 0.4 $6.1M 52k 117.50
Ishares S&p 500 Val Etf (IVE) 0.4 $6.0M 27k 227.06
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.4 $6.0M 209k 28.62
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $5.9M 145k 40.58
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.4 $5.9M 17k 342.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $5.8M 36k 161.54
Microsoft Corporation (MSFT) 0.4 $5.8M 16k 373.02
Capital Group Core Balanced SHS (CGBL) 0.4 $5.7M 149k 37.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.4M 71k 75.79
Wal-Mart Stores (WMT) 0.3 $5.3M 47k 113.26
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $5.3M 22k 236.62
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.3 $5.1M 110k 46.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $5.1M 142k 35.61
Eli Lilly & Co. (LLY) 0.3 $4.8M 4.0k 1199.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.7M 178k 26.50
Vanguard Emergine Markets Etf (VWO) 0.3 $4.7M 79k 59.69
Ishares Russell 3000 (IWV) 0.3 $4.6M 11k 426.41
Caterpillar (CAT) 0.3 $4.5M 4.3k 1064.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $4.4M 107k 41.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.4M 140k 31.71
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $4.3M 24k 182.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $4.3M 117k 36.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.0M 48k 83.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.0M 58k 68.93
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.9M 32k 121.74
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $3.9M 78k 50.58
Vanguard Mbs Etf (VMBS) 0.3 $3.9M 84k 46.81
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $3.8M 29k 133.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 11k 353.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $3.8M 85k 45.02
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $3.8M 75k 50.35
Ishares Tr Usa Min Vol Etf (USMV) 0.2 $3.7M 38k 96.46
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $3.7M 88k 41.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.6M 5.6k 655.84
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $3.6M 106k 34.27
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.2 $3.6M 44k 82.84
DNP Select Income Fund (DNP) 0.2 $3.6M 335k 10.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.5M 34k 100.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.4M 51k 67.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $3.4M 44k 75.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $3.2M 78k 40.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 9.0k 357.37
Ishares Core S&p Mcp Etf (IJH) 0.2 $3.1M 41k 77.11
Unified Ser Tr Oneascent Core P (OACP) 0.2 $3.1M 137k 22.71
Ishares Msci Eafe Etf (EFA) 0.2 $3.1M 30k 103.88
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 34k 87.91
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $2.9M 80k 36.48
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.9M 33k 88.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.8M 110k 25.61
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.8M 47k 58.92
Tesla Motors (TSLA) 0.2 $2.7M 6.4k 420.59
Unified Ser Tr Oneascent Large (OALC) 0.2 $2.7M 66k 41.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.7M 53k 51.05
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 8.2k 327.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $2.6M 66k 40.15
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.6M 38k 69.50
Ishares Semiconductor Etf (SOXX) 0.2 $2.6M 4.1k 640.74
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $2.5M 69k 36.00
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 107.62
Target Corporation (TGT) 0.1 $2.3M 2.1k 1083.44
O'reilly Automotive (ORLY) 0.1 $2.2M 24k 92.09
Visa Com Cl A (V) 0.1 $2.2M 6.4k 343.09
Winsdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $2.2M 29k 74.36
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $2.1M 56k 38.10
Meta Platforms Cl A (META) 0.1 $2.1M 3.8k 563.24
Ishares Tr Core Russell Val (IUSV) 0.1 $2.1M 19k 110.15
Unified Ser Tr Oneascent Emgrg (OAEM) 0.1 $2.1M 42k 49.89
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.1 $2.0M 59k 33.79
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $2.0M 47k 42.28
Advanced Micro Devices (AMD) 0.1 $2.0M 3.4k 580.86
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 935.69
Unified Ser Tr Oneascent Emgrg (OAIM) 0.1 $1.9M 40k 47.83
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.1 $1.9M 39k 48.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.9M 42k 45.33
Pgim Etf Tr Pgim Eltra Sh Bd (PULS) 0.1 $1.9M 39k 49.55
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.9M 168k 11.31
Broadcom (AVGO) 0.1 $1.9M 4.9k 377.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 81k 22.78
Amplify Etf Tr Etf (DIVO) 0.1 $1.8M 40k 45.70
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.8M 10k 176.64
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $1.8M 78k 23.52
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $1.8M 36k 50.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 5.0k 365.74
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.1 $1.8M 32k 56.51
Jp Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.8M 23k 79.41
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.8M 34k 52.72
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 0.1 $1.8M 80k 21.98
Vanguard Mun Bd Intermediate Trm (VTEI) 0.1 $1.7M 17k 100.97
Strategy Eventide Us Mrkt (ESUM) 0.1 $1.7M 56k 30.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.7M 50k 33.73
Jp Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.7M 36k 46.05
Capital Group Growth Etf (CGGR) 0.1 $1.6M 35k 47.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 13k 124.42
Carrier Global Corporation (CARR) 0.1 $1.6M 22k 73.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.6M 38k 42.33
Strategy Eventide High Di (ELCV) 0.1 $1.6M 48k 32.87
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.1 $1.6M 65k 24.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.6M 13k 121.42
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.1 $1.6M 31k 50.35
Innovator Etfs Trust Grmt100 Pwr Buf (NOCT) 0.1 $1.5M 25k 62.52
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 9.7k 158.25
Micron Technology (MU) 0.1 $1.5M 1.3k 1153.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $1.5M 62k 23.92
Spdr Series Trust State Street Spd (XME) 0.1 $1.5M 14k 106.93
Ishares Mbs Etf (MBB) 0.1 $1.5M 16k 94.52
Johnson & Johnson (JNJ) 0.1 $1.4M 5.7k 253.96
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 16k 90.60
Fidelity Ethereum SHS (FETH) 0.1 $1.4M 91k 15.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 25k 56.16
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $1.4M 30k 47.98
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.4M 16k 89.92
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $1.4M 39k 36.48
Intel Corporation (INTC) 0.1 $1.4M 10k 139.63
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.4M 28k 50.84
RBB Motley Fol Etf (TMFC) 0.1 $1.4M 18k 76.16
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.7k 513.54
Vanguard World Energy Etf (VDE) 0.1 $1.4M 9.1k 150.13
Capital Group International SHS (CGIE) 0.1 $1.4M 37k 36.78
Applied Materials (AMAT) 0.1 $1.3M 1.8k 722.94
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 27k 48.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 100.35
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.4k 136.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.47
General Electric Com New (GE) 0.1 $1.2M 3.3k 373.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 16k 79.42
First Tr Exchange-traded Gdj Glbl Divid (FGD) 0.1 $1.2M 38k 31.99
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $1.2M 24k 50.37
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 99k 12.03
Tcw Etf Trust Transform System (PWRD) 0.1 $1.2M 9.7k 122.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 9.5k 122.40
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $1.2M 15k 76.55
Ishares Tr Core High Div Etf (HDV) 0.1 $1.2M 42k 27.41
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $1.1M 33k 34.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.1M 29k 39.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.1M 26k 44.43
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.1M 19k 59.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 7.6k 147.73
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.1M 9.7k 115.98
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $1.1M 30k 36.60
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.1 $1.1M 21k 52.38
Timothy Plan Intl Etf (TPIF) 0.1 $1.1M 30k 37.31
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $1.1M 31k 35.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 50.23
Weyerhaeuser Com New (WY) 0.1 $1.1M 45k 23.94
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $1.1M 30k 35.87
Ishares Global 100 Etf (IOO) 0.1 $1.1M 7.9k 136.60
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.1M 129k 8.27
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.1M 44k 23.77
Ge Vernova (GEV) 0.1 $1.0M 886.00 1175.36
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $1.0M 33k 31.78
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $1.0M 18k 56.48
Quanta Services (PWR) 0.1 $1.0M 1.4k 720.04
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 146.64
Unified Ser Tr Oneascent Small (OASC) 0.1 $1.0M 28k 35.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $988k 12k 85.46
Legg Mason Low Divi Etf (LVHD) 0.1 $979k 22k 44.00
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $965k 48k 19.98
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $964k 34k 28.05
Verizon Communications (VZ) 0.1 $961k 23k 42.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $953k 22k 43.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $950k 2.0k 477.59
Abbvie (ABBV) 0.1 $948k 3.8k 251.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $937k 33k 28.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $936k 4.8k 195.72
Union Pacific Corporation (UNP) 0.1 $932k 3.4k 271.97
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $917k 21k 43.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $907k 3.7k 246.21
Deere & Company (DE) 0.1 $903k 1.4k 634.36
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.1 $903k 18k 49.88
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.1 $887k 21k 42.84
Ishares Core S&p Scp Etf (IJR) 0.1 $878k 5.9k 148.30
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $869k 39k 22.09
Goldman Sachs (GS) 0.1 $868k 858.00 1011.92
Amplify Etf Tr High Income (YYY) 0.1 $862k 75k 11.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $857k 4.0k 212.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $854k 36k 23.91
At&t (T) 0.1 $837k 40k 20.70
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $836k 17k 50.61
Boeing Company (BA) 0.1 $822k 3.8k 216.49
Pimco Dynamic Income SHS (PDI) 0.1 $818k 49k 16.70
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $816k 3.3k 247.90
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $815k 19k 43.85
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $814k 2.8k 286.09
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $793k 16k 50.29
Lululemon Athletica (LULU) 0.1 $788k 6.9k 114.18
Chevron Corporation (CVX) 0.1 $777k 4.7k 165.77
Ishares Gold Tr Ishares New (IAU) 0.1 $773k 10k 75.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $773k 17k 46.68
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $768k 22k 35.54
Wells Fargo & Company (WFC) 0.0 $757k 9.2k 82.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $755k 7.7k 98.25
Merck & Co (MRK) 0.0 $754k 5.9k 128.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $752k 12k 61.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $750k 2.6k 290.62
Strategy Eventide Large C (ESLG) 0.0 $746k 26k 28.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $727k 7.7k 94.57
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.0 $723k 11k 63.99
Home Depot (HD) 0.0 $719k 2.0k 352.65
Cisco Systems (CSCO) 0.0 $717k 6.1k 117.46
Ishares Tr Silver Trust (SLV) 0.0 $717k 13k 53.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $716k 1.9k 368.45
Amphenol Corp Cl A (APH) 0.0 $705k 4.0k 176.32
Fair Isaac Corporation (FICO) 0.0 $688k 576.00 1194.78
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $684k 6.2k 109.52
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $683k 7.7k 88.59
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $682k 4.5k 151.91
Progressive Corporation (PGR) 0.0 $680k 3.1k 218.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $679k 17k 40.26
Jp Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $676k 14k 46.94
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $672k 13k 52.34
International Business Machines (IBM) 0.0 $669k 2.4k 281.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $668k 11k 63.04
Flexshares Tr Us Quality Cap (QLC) 0.0 $668k 7.4k 89.87
Palo Alto Networks (PANW) 0.0 $662k 1.9k 341.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $657k 32k 20.57
Chemed Corp Com Stk (CHE) 0.0 $654k 1.4k 465.75
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DSEP) 0.0 $637k 13k 47.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $631k 7.7k 81.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $630k 19k 33.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $626k 2.6k 242.42
Diamondback Energy (FANG) 0.0 $623k 3.5k 175.80
Servicenow (NOW) 0.0 $620k 6.2k 99.28
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $619k 14k 45.63
Fiserv (FISV) 0.0 $617k 13k 49.05
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $615k 18k 33.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $603k 21k 28.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $602k 12k 50.49
Intuitive Surgical Com New (ISRG) 0.0 $599k 1.5k 397.77
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.0 $597k 2.7k 219.46
Capital Group New Geography SHS (CGNG) 0.0 $593k 16k 37.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $592k 18k 33.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $584k 13k 45.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $582k 9.9k 58.98
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.0 $581k 13k 44.41
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.0 $580k 13k 45.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $579k 3.7k 158.04
Frnklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $576k 23k 25.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $576k 12k 47.71
Pepsi (PEP) 0.0 $574k 4.2k 135.41
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $574k 12k 47.53
Netflix (NFLX) 0.0 $570k 8.0k 71.40
Bank of America Corporation (BAC) 0.0 $568k 10k 56.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $557k 10k 55.33
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $554k 11k 49.03
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $552k 7.3k 75.77
American Tower Reit (AMT) 0.0 $550k 3.4k 163.55
Arista Networks Com Shs (ANET) 0.0 $546k 3.2k 169.87
Lockheed Martin Corporation (LMT) 0.0 $545k 1.1k 509.52
Copart (CPRT) 0.0 $544k 19k 28.19
Coca-Cola Company (KO) 0.0 $540k 6.6k 81.27
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.0 $538k 16k 34.39
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $535k 21k 25.85
MercadoLibre (MELI) 0.0 $528k 311.00 1697.33
Axon Enterprise (AXON) 0.0 $523k 932.00 560.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $522k 10k 51.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $521k 14k 37.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $511k 5.3k 96.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $507k 17k 29.98
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $507k 5.0k 101.31
Philip Morris International (PM) 0.0 $507k 2.8k 180.92
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $495k 8.3k 59.73
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $493k 13k 38.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $489k 7.5k 64.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $488k 3.7k 132.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $488k 9.4k 51.78
Vanguard World Financials Etf (VFH) 0.0 $483k 3.7k 131.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $474k 1.4k 334.69
Walt Disney Company (DIS) 0.0 $471k 4.9k 96.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $470k 17k 27.47
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $470k 16k 29.40
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $468k 3.9k 119.14
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $467k 8.8k 53.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $463k 1.3k 343.91
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $459k 21k 21.68
Delta Air Lines (DAL) 0.0 $458k 4.9k 93.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $456k 7.9k 57.67
Northrop Grumman Corporation (NOC) 0.0 $455k 893.00 509.20
Ishares Tr Ultra Short Dur (ICSH) 0.0 $452k 8.9k 50.58
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $451k 8.9k 50.85
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $447k 12k 37.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $447k 17k 27.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $446k 2.6k 170.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $446k 8.9k 49.89
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $446k 2.8k 158.63
Trust For Proofessional Man Mairs & Pwr Minn (MINN) 0.0 $445k 20k 22.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $445k 7.2k 61.46
Starbucks Corporation (SBUX) 0.0 $443k 4.3k 102.19
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.0 $443k 14k 31.93
Strategy Eventide Small C (ESSC) 0.0 $443k 14k 31.79
Ark Etf Tr Etf (ARKK) 0.0 $441k 5.5k 80.82
Enterprise Products Partners (EPD) 0.0 $438k 12k 36.76
Ishares Tr Core 80 20 Etf (AOA) 0.0 $431k 4.4k 97.60
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $431k 4.6k 93.92
Ishares Tr Global Tech Etf (IXN) 0.0 $426k 3.0k 144.48
Marathon Petroleum Corp (MPC) 0.0 $425k 1.7k 255.70
Ishares Tr Global Energ Etf (IXC) 0.0 $422k 8.6k 49.13
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $422k 16k 26.49
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $422k 13k 32.97
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $420k 6.1k 68.77
Duke Energy (DUK) 0.0 $419k 3.3k 126.59
Invesco Actively Managd Etf Total Return (GTO) 0.0 $416k 8.9k 46.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $415k 7.8k 53.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $415k 3.8k 107.82
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $414k 10k 41.33
Raytheon Technologies Corp (RTX) 0.0 $414k 2.2k 189.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $413k 11k 39.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $410k 6.1k 67.01
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $409k 8.1k 50.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $405k 14k 29.04
Strategy Eventide Intl (ESIM) 0.0 $403k 14k 29.78
Plantir Technoligies In Cl A (PLTR) 0.0 $401k 3.4k 116.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $400k 22k 18.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $400k 6.6k 60.98
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $399k 11k 35.86
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $395k 7.9k 50.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $394k 5.2k 75.25
UnitedHealth (UNH) 0.0 $392k 944.00 415.47
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $391k 15k 26.39
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $390k 8.1k 48.35
Emerson Electric (EMR) 0.0 $388k 2.7k 143.13
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $387k 9.5k 40.91
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $387k 6.5k 59.20
Linde SHS (LIN) 0.0 $381k 735.00 518.94
Global X Fds S&p 500 Covered (XYLD) 0.0 $381k 9.4k 40.79
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $381k 7.5k 50.84
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $380k 7.5k 50.66
T Rowe Price Etf International Eq (TOUS) 0.0 $378k 9.9k 38.37
McDonald's Corporation (MCD) 0.0 $378k 1.4k 270.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $378k 6.5k 58.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $377k 7.2k 52.54
TransDigm Group Incorporated (TDG) 0.0 $375k 282.00 1330.21
Ishares Select Dividend Etf (DVY) 0.0 $371k 2.4k 156.30
Ford Motor Co Del Com Par $0.01 (F) 0.0 $370k 27k 13.90
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $369k 6.4k 57.88
Pacer Fds Tr Global Cash Etf (GCOW) 0.0 $366k 8.4k 43.30
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $365k 11k 33.39
Phillips Edison & Co (PECO) 0.0 $365k 8.8k 41.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $365k 37k 9.81
Stryker Corporation (SYK) 0.0 $364k 1.2k 314.84
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $364k 8.7k 41.68
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $364k 4.9k 74.37
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $363k 1.4k 264.72
Ab Active Etfs Short Duration H (SYFI) 0.0 $359k 10k 35.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 12k 30.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $357k 7.5k 47.38
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $357k 9.9k 36.11
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.0 $356k 7.2k 49.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $356k 5.3k 66.60
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.0 $356k 7.2k 49.38
ConocoPhillips (COP) 0.0 $355k 3.4k 103.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $353k 4.5k 79.03
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $352k 13k 27.54
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $350k 5.7k 60.99
Global X Fds Russell 2000 Etf (RYLD) 0.0 $350k 22k 15.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $349k 7.0k 50.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $348k 3.0k 114.86
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $346k 1.2k 284.96
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $346k 3.0k 117.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. Eqt (GMAY) 0.0 $343k 8.0k 43.04
Entergy Corporation (ETR) 0.0 $342k 3.0k 114.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $342k 7.6k 45.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $341k 2.8k 122.03
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $341k 2.2k 152.19
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 0.0 $338k 11k 32.28
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.0 $337k 12k 27.23
Lowe's Companies (LOW) 0.0 $337k 1.5k 220.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $336k 10k 33.29
First Tr Exchange Trad Fd Vi Vest Us Equity E (XMAY) 0.0 $336k 9.3k 36.09
Oracle Corporation (ORCL) 0.0 $334k 2.3k 146.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333k 4.0k 82.62
Vanguard Index Fds Reit Etf (VNQ) 0.0 $331k 3.4k 96.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $331k 6.2k 53.61
Capital Group Core Equity Etf (CGUS) 0.0 $330k 7.4k 44.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $328k 3.3k 98.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $326k 1.6k 206.18
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $325k 8.3k 39.00
Royal Caribbean Cruises (RCL) 0.0 $325k 1.0k 317.48
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $324k 12k 27.61
Corning Incorporated (GLW) 0.0 $320k 1.3k 255.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $320k 6.4k 50.15
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $319k 3.5k 90.80
Illinois Tool Works (ITW) 0.0 $319k 1.2k 270.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $319k 6.7k 47.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $318k 4.7k 68.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $317k 3.5k 91.62
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.0 $315k 7.4k 42.73
Ishares Tr Core Msci Total (IXUS) 0.0 $314k 3.3k 95.44
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $311k 7.9k 39.57
American Healthcare Reit Com Shs (AHR) 0.0 $311k 6.0k 52.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $311k 7.5k 41.67
Vanguard World Egg Us Stk Etf (ESGV) 0.0 $309k 2.3k 132.24
Pfizer (PFE) 0.0 $309k 13k 24.08
Texas Instruments Incorporated (TXN) 0.0 $309k 1.0k 297.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $308k 7.1k 43.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $308k 3.8k 80.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $306k 9.5k 32.23
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $306k 11k 27.54
Rbc Cad (RY) 0.0 $305k 1.5k 206.95
TJX Companies (TJX) 0.0 $305k 2.0k 151.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (GSEP) 0.0 $305k 7.4k 40.96
Altria (MO) 0.0 $305k 4.2k 71.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.3k 242.99
Norfolk Southern (NSC) 0.0 $304k 967.00 314.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $304k 4.1k 74.90
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $300k 2.5k 122.29
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $300k 3.0k 98.94
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $299k 4.0k 75.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $299k 6.3k 47.12
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $298k 7.8k 38.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $298k 4.4k 67.38
Chipotle Mexican Grill (CMG) 0.0 $297k 8.7k 34.00
General Dynamics Corporation (GD) 0.0 $295k 833.00 354.25
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $293k 7.6k 38.64
Nucor Corporation (NUE) 0.0 $293k 1.3k 222.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $292k 5.5k 52.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $292k 4.0k 73.66
Global X Fds Artificial Etf (AIQ) 0.0 $290k 4.4k 65.61
Ishares Tr Systematic Bd Et (SYSB) 0.0 $289k 3.3k 88.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $289k 5.4k 53.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $286k 3.0k 95.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $285k 6.1k 46.41
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $283k 6.9k 41.19
Citigroup Com New (C) 0.0 $282k 2.0k 139.95
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.0 $282k 3.1k 91.65
American Express Company (AXP) 0.0 $281k 832.00 338.25
Ishares Min Vol Gbl Etf (ACWV) 0.0 $281k 2.3k 120.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $279k 2.2k 127.37
Ishares Tr Genomics Immun (IDNA) 0.0 $278k 8.2k 33.75
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $277k 2.5k 112.07
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $276k 8.1k 34.13
Trane Technologies SHS (TT) 0.0 $276k 562.00 490.81
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $273k 3.5k 77.43
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $273k 12k 22.14
First Tr Exch Trades Fd Iii Lng/sht Equity (FTLS) 0.0 $272k 3.7k 73.80
Shopify Inc cl a (SHOP) 0.0 $271k 2.4k 114.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 1.5k 178.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $270k 9.3k 29.01
Annaly Capital Management In Com New (NLY) 0.0 $268k 12k 22.36
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $267k 7.1k 37.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $267k 16k 16.28
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $267k 10k 25.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $267k 379.00 703.34
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $267k 6.1k 43.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $266k 134.00 1986.67
Dell Technologies CL C (DELL) 0.0 $265k 615.00 431.46
Packaging Corporation of America (PKG) 0.0 $264k 1.1k 238.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $263k 2.5k 103.96
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $262k 2.4k 110.35
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $261k 2.7k 96.37
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $260k 7.0k 37.36
Selct Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $260k 5.7k 45.34
CVS Caremark Corporation (CVS) 0.0 $256k 2.5k 103.44
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $255k 1.2k 217.22
Blackstone Group Com Cl A (BX) 0.0 $255k 2.2k 117.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $254k 2.5k 103.22
Deckers Outdoor Corporation (DECK) 0.0 $254k 2.6k 99.29
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $253k 5.7k 44.35
Nextera Energy (NEE) 0.0 $252k 2.9k 87.77
Selct Sector Spdr Tr Indl (XLI) 0.0 $251k 1.4k 185.27
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $251k 9.2k 27.33
Abbott Laboratories (ABT) 0.0 $250k 2.8k 90.73
First Tr Exchange-traded A Com Shs (FTA) 0.0 $249k 2.6k 96.80
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $249k 6.1k 40.88
First Tr Exchange Trad Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $248k 9.9k 25.05
Qualcomm (QCOM) 0.0 $247k 1.3k 184.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $245k 2.5k 97.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $242k 50k 4.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $242k 2.5k 96.49
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $241k 6.3k 38.08
CSX Corporation (CSX) 0.0 $239k 5.0k 47.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $239k 4.8k 49.28
First Tr Exchng Traded Fd Vi Ft Ve Em Ma June (TJUN) 0.0 $239k 10k 23.13
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $238k 6.2k 38.58
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $238k 6.4k 37.00
Us Bancorp Com New (USB) 0.0 $237k 3.9k 60.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $236k 5.7k 41.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $235k 2.1k 114.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $234k 5.0k 46.85
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $233k 6.7k 34.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $233k 7.5k 31.10
Sherwin-Williams Company (SHW) 0.0 $233k 677.00 344.21
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.0 $231k 5.3k 43.69
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $229k 4.8k 47.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $229k 5.5k 41.25
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $228k 3.6k 63.38
Innovator Etfs Trust Equity Dual Dire (DDTJ) 0.0 $227k 11k 20.09
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $223k 807.00 276.07
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (GNOV) 0.0 $222k 5.3k 41.80
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $221k 3.8k 57.88
United Parcel Service CL B (UPS) 0.0 $221k 2.1k 107.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $218k 2.0k 110.32
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $218k 2.8k 77.03
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $217k 2.7k 81.14
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $217k 4.1k 53.02
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $215k 6.0k 35.62
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $212k 3.3k 64.12
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $211k 4.4k 48.54
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $211k 5.8k 36.73
Waste Management (WM) 0.0 $209k 936.00 222.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $208k 1.7k 122.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $208k 3.7k 56.20
Comcast Corp Cl A (CMCSA) 0.0 $207k 8.4k 24.55
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $207k 9.4k 21.97
Dominion Resources (D) 0.0 $206k 3.0k 68.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $206k 5.5k 37.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $204k 4.2k 48.25
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $204k 2.5k 80.08
PNC Financial Services (PNC) 0.0 $202k 821.00 246.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $201k 2.6k 76.57
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.0 $201k 6.5k 30.77
West Pharmaceutical Services (WST) 0.0 $200k 558.00 359.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 10k 19.12
Global Net Lease Com New (GNL) 0.0 $189k 21k 8.94
Owl Rock Capital Corporation (OBDC) 0.0 $188k 17k 10.87
PIMCO Corporate Income Fund (PCN) 0.0 $176k 15k 11.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $164k 33k 4.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $127k 10k 12.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 12k 9.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 13k 7.88
Nio Spon Adr Cl A (NIO) 0.0 $77k 14k 5.49
Cion Invt Corp (CION) 0.0 $73k 12k 6.23
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $66k 15k 4.40
Biote Corp Class A Com (BTMD) 0.0 $46k 25k 1.89
Defi Technologies (DEFT) 0.0 $9.3k 18k 0.51