13F HOLDINGS REPORT

First Heartland Consultants, Inc.

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001214659-23-000598

Total Value

$620.8M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A222	912,161	$26.3M	4.24%
2	ETF SER SOLUTIONS	26922A388	891,374	$22.8M	3.68%
3	ETF SER SOLUTIONS	26922A446	574,387	$17.8M	2.87%
4	SPDR DOW JONES INDL AVRG ETF	78467X109	51,443	$17.0M	2.75%
5	FIRST TR EXCHNG TRADED FD VI	33740U810	543,676	$16.8M	2.71%
6	VANGUARD BD INDEX FD INC	921937827	201,652	$15.2M	2.45%
7	ETF SER SOLUTIONS	26922B642	605,498	$15.2M	2.45%
8	ETF SER SOLUTIONS	26922A784	420,275	$14.1M	2.27%
9	APPLE INC	AAPL	90,650	$11.8M	1.90%
10	SPDR SERIES TRUST	78464A409	222,752	$11.3M	1.82%
11	SCHWAB STRATEGIC TR	808524797	140,302	$10.6M	1.71%
12	FIRST TR EXCHANGE TRADED FD	33738R506	223,394	$9.8M	1.58%
13	FIRST TR EXCHNG TRADED FD VI	33740U844	304,770	$9.3M	1.50%
14	INVESCO EXCHANGE TRADED FD T	IVZ	178,779	$8.4M	1.36%
15	ISHARES INC	46434G764	153,127	$7.3M	1.17%
16	ETF SER SOLUTIONS	26922B709	370,889	$7.1M	1.14%
17	VANGUARD INDEX FDS	922908744	48,371	$6.8M	1.09%
18	VANGUARD BD INDEX FD INC	921937835	92,749	$6.7M	1.07%
19	VANGUARD TAX MANAGED INTL FD	921943858	158,394	$6.6M	1.07%
20	VANGUARD INDEX FDS	922908736	30,281	$6.5M	1.04%
21	TOROSO INVESTMENTS	886364637	196,434	$6.2M	1.00%
22	AMAZON COM INC	AMZN	73,108	$6.1M	0.99%
23	ISHARES	464287408	42,140	$6.1M	0.98%
24	ISHARES	464287432	56,806	$5.7M	0.91%
25	PIMCO DYNAMIC INCOME FD	72201Y101	282,307	$5.2M	0.84%
26	FIRST TR VALUE LINE DIVID IN	33734H106	130,439	$5.2M	0.84%
27	VANGUARD BD INDEX	92203J407	108,912	$5.2M	0.83%
28	ISHARES TR	464287150	60,460	$5.1M	0.83%
29	FIRST TR EXCHANGE TRADED FD I	33740F557	282,266	$5.0M	0.80%
30	LITMAN GREGORY FUNDS	53700T827	163,841	$4.8M	0.77%
31	DNP SELECT INCOME FD INC	23325P104	419,542	$4.7M	0.76%
32	ENTERPRISE PROD PARTNERS L	293792107	190,580	$4.6M	0.74%
33	ALLIANZ US LARGE CAP BUFFER 10	00888H604	159,031	$4.5M	0.72%
34	FIRST TR EXCHANGE TRADED FD	33739E108	264,038	$4.4M	0.71%
35	ISHARES	464287200	11,450	$4.4M	0.71%
36	SPDR SERIES TRUST	78464A854	90,828	$4.1M	0.66%
37	ALLIANZ US LARGE CAP BUFFER 20	00888H505	144,519	$4.0M	0.65%
38	JP MORGAN CHASE & CO	46641Q332	71,893	$3.9M	0.63%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,427	$3.8M	0.62%
40	ISHARES TR	46429B697	52,683	$3.8M	0.61%
41	TIMOTHY PLAN	887432284	158,641	$3.8M	0.61%
42	FIRST TR EXCHANGE TRADED FD	33737A108	42,644	$3.7M	0.60%
43	FIDELITY TOTAL BOND	316188309	82,202	$3.7M	0.60%
44	VANGUARD INDEX FDS	922908751	19,588	$3.6M	0.58%
45	INVESCO QQQ TR	IVZ	13,144	$3.5M	0.56%
46	VANGUARD BD INDEX FD INC	921937819	46,555	$3.5M	0.56%
47	SPDR S&P 500 ETF TR	SPY	9,014	$3.4M	0.56%
48	ISHARES TR	464287671	41,903	$3.4M	0.55%
49	TIMOTHY PLAN	887432276	140,087	$3.3M	0.53%
50	MICROSOFT CORP	MSFT	13,658	$3.3M	0.53%
51	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33740U786	106,234	$3.2M	0.51%
52	ISHARES TR	464287705	31,047	$3.1M	0.50%
53	SPDR SER TR	78468R101	104,663	$3.0M	0.49%
54	BRITISH AMERN TOB PLC	110448107	74,486	$3.0M	0.48%
55	VANGUARD SPECIALIZED PORTFOL	921908844	19,249	$2.9M	0.47%
56	FIRST TR EXCHANGE TRADED FD	33739Q408	48,476	$2.9M	0.46%
57	SPDR SERIES TRUST	78464A664	96,367	$2.8M	0.45%
58	VANGUARD BD INDEX FDS	921937793	37,853	$2.7M	0.44%
59	FIRST TR EXCHANGE TRADED FD	33738R605	57,209	$2.7M	0.43%
60	FIRST TR EXCHANGE TRADED FD	33738D309	59,106	$2.6M	0.42%
61	VICTORY PORTFOLIOS II	92647N824	41,701	$2.6M	0.42%
62	ISHARES TR	464287879	27,881	$2.5M	0.41%
63	SELECT SECTOR SPDR TR	81369Y209	18,690	$2.5M	0.41%
64	VANGUARD	92206C771	53,326	$2.4M	0.39%
65	ALTRIA GROUP INC	MO	52,937	$2.4M	0.39%
66	PIMCO ETF TR	72201R833	24,464	$2.4M	0.39%
67	INVESCO EXCHANGE TRADED FD TR	IVZ	103,154	$2.4M	0.38%
68	PROSHARES TR	SPOT	158,553	$2.3M	0.38%
69	FIRST TR EXCHANGE TRADED FD	33741X102	89,302	$2.3M	0.37%
70	FIRST TR MID CP CORE ALPHA D	33735B108	26,088	$2.3M	0.37%
71	ISHARES	464287689	10,247	$2.3M	0.36%
72	SELECT SECTOR SPDR TR	81369Y704	22,681	$2.2M	0.36%
73	ISHARES TR	464287846	23,653	$2.2M	0.36%
74	FIRST TR EXCHANGE TRADED FD	33733E104	29,244	$2.2M	0.35%
75	VANGUARD	922042858	56,181	$2.2M	0.35%
76	JOHNSON & JOHNSON	JNJ	12,075	$2.1M	0.34%
77	ISHARES	464286681	29,087	$2.1M	0.34%
78	INVESCO EXCHANGE TRADED FD T	IVZ	24,658	$2.0M	0.33%
79	PROSHARES TR	74348A210	82,464	$2.0M	0.33%
80	PROSHARES TR	74347B425	124,673	$2.0M	0.32%
81	VANGUARD INDEX FDS	922908363	5,525	$1.9M	0.31%
82	FIRST TR EXCHANGE TRADED FD	33734X846	50,010	$1.9M	0.31%
83	VANGUARD INDEX FDS	922908769	9,855	$1.9M	0.30%
84	VISA INC	V	9,032	$1.9M	0.30%
85	FIRST TR EXCHNG TRADED FD VI	33740F805	41,366	$1.8M	0.29%
86	ISHARES	46434V613	37,942	$1.7M	0.27%
87	LOWES COS INC	548661107	8,498	$1.7M	0.27%
88	FIRST TR EXCHANGE TRADED FD	33739H101	67,505	$1.7M	0.27%
89	ABBVIE INC	ABBV	10,135	$1.6M	0.26%
90	SPDR SER TR	78464A672	57,235	$1.6M	0.26%
91	ISHARES	464287309	27,205	$1.6M	0.26%
92	ALPHABET INC	GOOG	17,400	$1.5M	0.25%
93	BOEING CO	BA-PA	8,093	$1.5M	0.25%
94	WISDOMTREE TR	WT	29,741	$1.5M	0.24%
95	ISHARES TR	464287762	5,260	$1.5M	0.24%
96	NVIDIA CORP	NVDA	10,187	$1.5M	0.24%
97	SUNCOR ENERGY INC	SU	46,701	$1.5M	0.24%
98	WISDOMTREE TR	WT	24,485	$1.5M	0.24%
99	VANGUARD MUN BD FD INC	922907746	29,416	$1.5M	0.23%
100	OREILLY AUTOMOTIVE INC NEW	67103H107	1,711	$1.4M	0.23%
101	ISHARES TR	464287655	8,269	$1.4M	0.23%
102	FIRST TR EXCHANGE TRADED FD	33738R118	29,814	$1.4M	0.23%
103	LILLY ELI & CO	LLY	3,880	$1.4M	0.23%
104	ISHARES TR	464287663	19,906	$1.4M	0.23%
105	ISHARES	464287804	14,808	$1.4M	0.23%
106	WAL-MART STORES INC	WMT	9,477	$1.3M	0.22%
107	ISHARES TR	46434V621	26,264	$1.3M	0.21%
108	EXXON MOBIL CORP	XOM	11,808	$1.3M	0.21%
109	MASTERCARD INCORPORATED	MA	3,732	$1.3M	0.21%
110	ISHARES	46435G425	15,159	$1.3M	0.21%
111	FIRST TR EXCHNG TRADED FD VI	33740F755	56,985	$1.3M	0.20%
112	INVESCO EXCH TRADED FD TR II	IVZ	11,373	$1.2M	0.20%
113	ISHARES TR	464287754	12,823	$1.2M	0.20%
114	ISHARES TR	464287788	15,977	$1.2M	0.19%
115	MERCK & CO INC NEW	MRK	10,859	$1.2M	0.19%
116	CHEVRON CORP NEW	CVX	6,684	$1.2M	0.19%
117	ISHARES	464288679	10,898	$1.2M	0.19%
118	SPDR SERIES TRUST	78464A805	25,276	$1.2M	0.19%
119	ISHARES TR	464287796	25,710	$1.2M	0.19%
120	FIRST TR EXCHGN TRADED FD VI	33740U703	60,085	$1.2M	0.19%
121	ISHARES TR	46432F875	60,740	$1.2M	0.19%
122	PEPSICO INC	PEP	6,342	$1.1M	0.18%
123	ISHARES	464287606	15,931	$1.1M	0.18%
124	ISHARES TR	464288828	4,013	$1.1M	0.17%
125	PROSHARES TR	74348A467	11,641	$1.0M	0.17%
126	ISHARES TR	46429B267	45,479	$1.0M	0.17%
127	VANGUARD MALVERN FDS	922020805	21,864	$1.0M	0.16%
128	ISHARES	46432F396	6,976	$1.0M	0.16%
129	TESLA INC	TSLA	8,162	$1.0M	0.16%
130	PROCTER & GAMBLE CO	742718109	6,422	$973,400	0.16%
131	HOME DEPOT INC	HD	3,079	$972,814	0.16%
132	ENBRIDGE INC	ENNPF	24,609	$961,292	0.15%
133	VANGUARD WHITEHALL FDS INC	921946406	8,439	$913,240	0.15%
134	DEERE & CO	DE	2,053	$880,546	0.14%
135	COSTCO WHSL CORP NEW	22160K105	1,917	$875,135	0.14%
136	MEDICAL PPTYS TRUST INC	58463J304	78,329	$872,585	0.14%
137	FIRST TR EXCHANGE TRADED FD	33733E203	5,654	$871,451	0.14%
138	JP MORGAN CHASE & CO	VYLD	6,293	$843,954	0.14%
139	SPDR SERIES TRUST	78464A763	6,614	$827,592	0.13%
140	FIRST TR EXCHANGE TRADED FD	33733E302	6,535	$804,785	0.13%
141	FIRST TR EXCHANGE TRADED FD	33733B100	9,965	$790,852	0.13%
142	UGI CORP	902681105	21,185	$785,328	0.13%
143	FIRST TR EXCHANGE TRADED FD	33739Q200	16,561	$785,157	0.13%
144	VANECK	92189F387	35,231	$784,594	0.13%
145	INVESCO EXCHANGE TRADED FD T	IVZ	4,582	$781,358	0.13%
146	UNITEDHEALTH GROUP INC	UNH	1,453	$770,699	0.12%
147	ISHARES	464288588	8,280	$767,970	0.12%
148	ISHARES TR	464287721	10,227	$761,843	0.12%
149	VERIZON COMMUNICATIONS INC	VZ	19,188	$756,008	0.12%
150	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$745,687	0.12%
151	FRESENIUS MED CARE AG&CO KGA	FMCQF	45,551	$744,303	0.12%
152	CATERPILLAR INC DEL	CAT	3,106	$744,136	0.12%
153	TARGET CORP	TGT	4,913	$732,349	0.12%
154	ALPHABET INC	GOOG	8,205	$723,927	0.12%
155	TIMOTHY PLAN	887432342	23,648	$719,592	0.12%
156	DUKE ENERGY CORP NEW	DUKB	6,884	$709,047	0.11%
157	NORTHERN LTS FD TR IV	NTRSO	23,664	$708,507	0.11%
158	ISHARES	464288877	15,129	$694,119	0.11%
159	MERCADOLIBRE INC	MELI	818	$692,224	0.11%
160	AMPLIFY ETF TR	032108409	19,241	$690,016	0.11%
161	AMGEN INC	AMGN	2,624	$689,314	0.11%
162	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,891	$681,539	0.11%
163	LINCOLN NATL CORP IND	534187109	22,158	$680,712	0.11%
164	RAYTHEON TECHNOLOGIES CORP	RTX	6,686	$674,838	0.11%
165	COCA COLA COMPANY	KO	10,106	$642,877	0.10%
166	SPDR SERIES TRUST	MDY	1,438	$636,953	0.10%
167	WALGREENS BOOTS ALLIANCE INC	931427108	17,030	$636,253	0.10%
168	AT&T INC	T-PC	34,480	$634,785	0.10%
169	GILEAD SCIENCES INC	GILD	7,365	$632,318	0.10%
170	ISHARES	46434V803	23,236	$627,372	0.10%
171	CVS HEALTH CORP	CVS	6,671	$621,736	0.10%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,392	$620,449	0.10%
173	FIRST TR EXCHNG TRADED FD VI	33740F888	25,008	$602,943	0.10%
174	LEGG MASON	52468L406	15,822	$601,869	0.10%
175	PACER FDS TR	69374H881	13,011	$601,783	0.10%
176	DISNEY WALT CO	254687106	6,779	$588,971	0.09%
177	QUALCOMM INC	QCOM	5,310	$583,781	0.09%
178	ADOBE INC	ADBE	1,730	$582,197	0.09%
179	AUTOMATIC DATA PROCESSING IN	ADP	2,434	$581,619	0.09%
180	CAPITAL GROUP CORE EQUITY	14020V108	25,790	$579,243	0.09%
181	VANGUARD STAR FD	921909768	11,076	$572,895	0.09%
182	REALTY INCOME CORP	O	8,923	$566,038	0.09%
183	WISDOMTREE TR	WT	9,110	$564,365	0.09%
184	SELECT SECTOR SPDR TR	81369Y803	4,520	$562,584	0.09%
185	FIRST TR EXCHANGE TRADED FD	33738D101	21,065	$562,237	0.09%
186	FIRST TR EXCHNG TRADED FD VI	33740U505	17,237	$547,447	0.09%
187	FIRST TR EXCHANGE TR	336917109	14,468	$528,950	0.09%
188	VANGUARD INDEX FDS	922908652	3,974	$527,986	0.09%
189	MEDTRONIC PLC	MDT	6,779	$526,906	0.08%
190	MARATHON PETE CORP	MARA	4,525	$526,700	0.08%
191	PROSHARES TR	74347R131	27,411	$520,809	0.08%
192	ISHARES	464287507	2,150	$520,131	0.08%
193	META PLATFORMS INC	META	4,270	$513,852	0.08%
194	STARBUCKS CORP	SBUX	5,173	$513,206	0.08%
195	ISHARES TR	464289875	13,387	$508,840	0.08%
196	GOLDMAN SACHS GROUP INC	GSCE	1,466	$503,406	0.08%
197	ISHARES	464286533	9,419	$499,678	0.08%
198	MPLX LP	MPLXP	15,064	$494,702	0.08%
199	PFIZER INC	PFE	9,628	$493,358	0.08%
200	ISHARES	464288885	5,868	$491,504	0.08%
201	W P CAREY INC	92936U109	6,141	$479,919	0.08%
202	DECKERS OUTDOOR CORP	DECK	1,190	$475,000	0.08%
203	STATE STREET CORP	STT-PG	6,061	$470,164	0.08%
204	ISHARES TR	464287697	5,403	$467,577	0.08%
205	PIMCO ETF TR	72201R874	9,451	$465,887	0.08%
206	LOCKWOOD MARTIN CORP	LMT	953	$463,665	0.07%
207	DEVON ENERGY CORP NEW	25179M103	7,456	$458,619	0.07%
208	ALLIANZ US LARGE CAP BUFFER 20	00888H794	18,760	$457,947	0.07%
209	ISHARES	464286525	4,812	$457,236	0.07%
210	ISHARES TR	464288687	14,768	$450,880	0.07%
211	SPDR SERIES TRUST	78467V608	11,010	$450,345	0.07%
212	ISHARES TR	46429B366	9,806	$450,193	0.07%
213	VANGUARD INDEX FDS	922908553	5,419	$447,008	0.07%
214	MCDONALDS CORP	MCD	1,689	$445,288	0.07%
215	INTUITIVE SURGICAL INC	ISRG	1,670	$443,135	0.07%
216	FORD MOTOR CO DEL	345370860	37,997	$441,906	0.07%
217	FISERV INC	FISV	4,362	$440,867	0.07%
218	INVESCO EXCHANGE TRADED FD T	IVZ	3,703	$430,807	0.07%
219	KROGER	KR	9,598	$427,879	0.07%
220	FIRST TR EXCHANGE TRADED FD I	33739N108	8,537	$427,789	0.07%
221	CISCO SYS INC	CSCO	8,953	$426,559	0.07%
222	UNIVERSAL DISPLAY CORP	OLED	3,899	$421,285	0.07%
223	BANK OF AMERICA	060505104	12,683	$420,076	0.07%
224	DELTA AIR LINES INC DEL	DAL	12,758	$419,255	0.07%
225	ORACLE CORP	ORCL-PD	5,114	$418,018	0.07%
226	SELECT SECTOR SPDR TR	81369Y506	4,724	$413,210	0.07%
227	NOVARTIS AG	NVSEF	4,553	$413,048	0.07%
228	ISHARES TR	464288760	3,673	$410,888	0.07%
229	FAIR ISAAC CORP	FICO	683	$408,830	0.07%
230	EATON VANCE RISK MNGD DIV	ETN	54,442	$408,315	0.07%
231	MEDIFAST INC	MED	3,502	$404,024	0.07%
232	VANGUARD INTL EQUITY INDEX F	922042775	8,048	$403,575	0.07%
233	ISHARES TR	464289438	3,344	$403,111	0.06%
234	TC ENERGY CORP	TRPRF	10,093	$402,141	0.06%
235	NORTHROP GRUMMAN CORP	NOC	737	$402,128	0.06%
236	BANK OZK	OZKAP	10,021	$401,457	0.06%
237	DIREXION SHS ETF TR	25459Y207	6,274	$400,524	0.06%
238	FLEXSHARES TR	FLEX	16,867	$396,713	0.06%
239	BROADCOM INC	AVGO	709	$396,423	0.06%
240	SPDR SERIES TRUST	78464A201	5,478	$395,729	0.06%
241	FIRST TR LRG CP VL ALPHADEX	33735J101	5,885	$387,292	0.06%
242	PIMCO ETF TR	72201R775	4,223	$382,097	0.06%
243	SELECT SECTOR SPDR TR	81369Y605	11,156	$381,547	0.06%
244	GENUINE PARTS CO	GPC	2,186	$379,376	0.06%
245	APPLIED MATLS INC	038222105	3,855	$375,474	0.06%
246	MOLSON COORS BEV CO	TAP-A	7,193	$370,583	0.06%
247	CONOCOPHILLIPS	COP	3,127	$369,022	0.06%
248	FIRST TR EXCHNG TRADED FD VI	33740U778	20,191	$362,630	0.06%
249	ISHARES TR	46434V407	8,813	$360,364	0.06%
250	SPDR	GLDW	9,882	$357,630	0.06%
251	INTL BUSINESS MACH	INTR	2,528	$356,280	0.06%
252	UNITED PARCEL SERVICE INC	UPS	2,036	$353,972	0.06%
253	FIRST TR ENERGY ALPHA	33734X127	20,711	$353,951	0.06%
254	EOG RES INC	EOG	2,731	$353,719	0.06%
255	AMERISOURCEBERGEN CORP	COR	2,124	$352,093	0.06%
256	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$351,843	0.06%
257	US BANCORP	USB-PS	7,939	$346,233	0.06%
258	INVESCO EXCHANGE TRADED FD TR	IVZ	7,896	$346,115	0.06%
259	ALBEMARLE	ALB-PA	1,584	$343,691	0.06%
260	GENERAL ELECTRIC CO	369604301	4,065	$340,629	0.05%
261	FIRST SOLAR INC	FSLR	2,259	$338,376	0.05%
262	ISHARES	464287226	3,488	$338,353	0.05%
263	WEC ENERGY GROUP INC	WEC	3,606	$338,180	0.05%
264	ADVANCED MICRO DEVICES INC	AMD	5,193	$336,351	0.05%
265	BANK OF N S HALIFAX	064149107	6,783	$332,248	0.05%
266	EMERSON ELEC CO	EMR	3,455	$331,958	0.05%
267	UNION PAC CORP	UNP	1,599	$331,105	0.05%
268	XCEL ENERGY INC	XELLL	4,671	$327,484	0.05%
269	NORTHERN LTS FD TR IV	NTRSO	14,130	$325,557	0.05%
270	MICRON TECHNOLOGY INC	MU	6,458	$322,820	0.05%
271	ISHARES TR	46435U713	8,897	$322,622	0.05%
272	VANGUARD SCOTTSDALE FDS	92206C813	4,212	$318,891	0.05%
273	FIRST TR NASDAQ 100 TECH IND	337345102	2,997	$315,404	0.05%
274	INVESCO EXCHANGE TRADED FD T	IVZ	3,778	$312,063	0.05%
275	EXELON CORP	EXC	7,192	$310,921	0.05%
276	INTEL CORP	INTC	11,574	$305,910	0.05%
277	PHILLIPS EDISON & COMPANY INC	PECO	9,444	$300,697	0.05%
278	TEXAS INSTRS INC	882508104	1,813	$299,645	0.05%
279	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,312	$299,544	0.05%
280	BLACKSTONE GROUP INC	BX	4,020	$298,309	0.05%
281	ISHARES	464287168	2,468	$297,754	0.05%
282	ISHARES	464287457	3,638	$295,296	0.05%
283	MCKESSON CORP	MCK	784	$294,094	0.05%
284	VANGUARD INDEX FDS	922908637	1,674	$291,611	0.05%
285	FIRST TR EXCH TRADED FD III	33739P301	6,283	$290,840	0.05%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,997	$287,601	0.05%
287	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,145	$287,516	0.05%
288	MANULIFE FINL CORP	56501R106	16,109	$287,397	0.05%
289	SELECT SECTOR SPDR TR	81369Y308	3,818	$284,692	0.05%
290	FIRST TRUST MANAGED FUTURES	33739G103	5,915	$281,554	0.05%
291	CMS ENERGY CORP	CMS-PC	4,403	$278,878	0.04%
292	CARDINAL HEALTH INC	CAH	3,602	$276,918	0.04%
293	BANK OF NEW YORK MELLON	064058100	6,080	$276,762	0.04%
294	INVESCO EXCHANGE TRADED FD TR	IVZ	3,099	$275,533	0.04%
295	ISHARES TR	464287887	2,522	$272,654	0.04%
296	ISHARES TR	46432F842	4,371	$269,455	0.04%
297	VANGUARD	92204A306	2,215	$268,570	0.04%
298	VICI PPTYS INC	925652109	8,269	$267,916	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	1,086	$264,037	0.04%
300	INTERPUBLIC GROUP COS INC	INTR	7,886	$262,683	0.04%
301	COMCAST CORP	CCZ	7,510	$262,625	0.04%
302	TIMOTHY PLAN	887432359	7,799	$261,280	0.04%
303	PAYPAL HLDGS INC	PYPL	3,665	$261,021	0.04%
304	OLD REP INTL CORP	680223104	10,801	$260,844	0.04%
305	NETFLIX INC	NFLX	882	$260,084	0.04%
306	VANGUARD WORLD FDS	92204A405	3,099	$256,380	0.04%
307	CHENIERE ENERGY INC	LNG	1,698	$254,632	0.04%
308	FIRST TR EXCH TRADED FD III	33739P855	14,141	$251,851	0.04%
309	GOLDMAN SACHS ACTIVE BETA INT	NVGLF	8,743	$251,624	0.04%
310	FIDELITY BLUE CHIP GROWTH	316092352	11,871	$250,359	0.04%
311	SOUTHWEST AIRLS CO	844741108	7,427	$250,100	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F839	7,647	$249,827	0.04%
313	ALIBABA GROUP HLDG LTD	BBAAY	2,834	$249,647	0.04%
314	ARK ETF TR	00214Q104	7,988	$249,548	0.04%
315	INVESCO EXCH TRADED FD TR II	IVZ	2,283	$247,774	0.04%
316	PROSHARES TR	74347B680	3,397	$243,055	0.04%
317	ISHARES TR	464288653	2,237	$241,999	0.04%
318	SPDR INDEX SHS FDS	78463X749	5,856	$239,545	0.04%
319	REXFORD INDUSTRIAL REALTY INC	76169C100	4,374	$238,995	0.04%
320	COHERENT CORP	COHR	6,775	$237,803	0.04%
321	SPDR SERIES TRUST	78464A359	3,679	$236,707	0.04%
322	PURE CYCLE CORP	PCYO	22,461	$235,391	0.04%
323	ISHARES TR	SLV	10,632	$234,117	0.04%
324	STYKER CORP	SYK	957	$233,977	0.04%
325	FIRST TR EXCH TRADED FD III	33739P608	4,395	$233,672	0.04%
326	ISHARES	464287176	2,183	$232,359	0.04%
327	AMERICAN CENTY ETF TR	025072505	4,708	$230,362	0.04%
328	DBX ETF TR XTRACK MUN INFRA	233051705	9,656	$229,427	0.04%
329	SPDR SERIES TRUST	78464A821	3,498	$228,618	0.04%
330	FIRST TR EXCHANGE TRADED FD	33733E500	4,842	$228,494	0.04%
331	ISHARES	46435G532	2,868	$226,358	0.04%
332	ILLINOIS TOOL WKS INC	452308109	1,018	$224,265	0.04%
333	SALESFORCE INC	CRM	1,682	$223,016	0.04%
334	INVESCO EXCH TRADED FD TR II	IVZ	9,300	$222,363	0.04%
335	ISHARES TR	46432F834	3,838	$222,143	0.04%
336	INVESCO EXCHANGE TRADED FD TR	IVZ	3,431	$219,241	0.04%
337	INVESCO EXCHANGE TRADED FD T	IVZ	5,009	$218,693	0.04%
338	SPDR SER TR	78468R853	5,903	$218,262	0.04%
339	TRANSDIGM GROUP INC	TDG	345	$217,799	0.04%
340	ISHARES TR	464287119	4,466	$217,445	0.04%
341	FIFTH THIRD BANCORP	FITBM	6,620	$217,202	0.03%
342	MOHAWK INDS INC	608190104	2,094	$214,049	0.03%
343	ISHARES	464287440	2,234	$213,980	0.03%
344	VANGUARD INDEX FDS	922908611	1,345	$213,727	0.03%
345	AMERICAN FIN TR INC	02607T109	35,982	$213,374	0.03%
346	NEXTERA ENERGY INC	NEE-PW	2,552	$213,347	0.03%
347	ISHARES TR	46435U192	8,472	$213,241	0.03%
348	ENCORE WIRE CORP	ECR	1,541	$211,980	0.03%
349	INVESCO ACTIVELY MANAGD ETF	IVZ	2,427	$211,343	0.03%
350	TFI INTL INC	87241L109	2,109	$211,201	0.03%
351	VICTORY PORTFOLIOS II	92647N782	3,295	$210,913	0.03%
352	JEFFERIES FINL GROUP INC	47233W109	6,124	$209,931	0.03%
353	PHILIP MORRIS INTL INC	718172109	2,044	$206,881	0.03%
354	INVESCO ACTIVELY MANAGD ETF	IVZ	4,392	$204,096	0.03%
355	PERFORMANCE FOOD GROUP	PFGC	3,494	$204,015	0.03%
356	ISHARES	46435G474	8,259	$203,256	0.03%
357	ABERDEEN STANDARD SILVER ETF TRUST	SIVR	8,796	$202,132	0.03%
358	INVESCO ACTIVELY MANAGD ETF	IVZ	8,144	$201,238	0.03%
359	GRANITESHARES GOLD TR	BAR	10,109	$182,467	0.03%
360	LEGAL GENERAL GROUP PLC	52463H103	11,634	$175,801	0.03%
361	NIO INC	NIOIF	15,747	$153,533	0.02%
362	ENERGY TRANSFER L P	ET-PI	10,681	$126,784	0.02%
363	GLOBAL SELF STORAGE INC	SELF	24,430	$119,218	0.02%
364	BOODLES & CO	NDLS	14,590	$80,099	0.01%
365	OAKTREE SPECIALTY LENDING CO	OCSL	11,014	$75,666	0.01%
366	BLACKROCK CAP INVT CORP	BLK	19,769	$71,564	0.01%
367	JOANN INC	47768J101	25,108	$71,558	0.01%
368	DANIMER SCIENTIFIC INC	236272100	31,674	$56,696	0.01%
369	AMERICAN CENTY ETF TR	025072794	440,207	$25,884	0.00%
370	TITAN MED INC	KMCM	33,657	$22,234	0.00%
371	SEELOS THERAPEUTICS INC	81577F109	30,290	$20,567	0.00%