13F HOLDINGS REPORT

First Heartland Consultants, Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008480

Total Value

$963,421

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	67,151	$29,816	3.09%
2	SPDR SERIES TRUST	78464A854	467,940	$28,792	2.99%
3	ETF SER SOLUTIONS	26922A222	788,431	$28,409	2.95%
4	SPDR S&P 500 ETF TR	SPY	40,228	$21,042	2.18%
5	JANUS DETROIT STR TR	47103U845	372,415	$18,896	1.96%
6	ETF SER SOLUTIONS	26922A446	519,550	$18,683	1.94%
7	PIMCO ETF TR	72201R585	687,393	$17,707	1.84%
8	SPDR SERIES TRUST	78464A409	219,314	$16,043	1.67%
9	AMERICAN CENTY ETF TR	025072794	238,578	$15,500	1.61%
10	VANGUARD INDEX FDS	922908736	43,633	$15,019	1.56%
11	FIRST TR EXCHANGE TRADED FD	33738R506	261,381	$14,682	1.52%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	589,234	$14,495	1.50%
13	SPDR INDEX SHS FDS	78463X889	399,742	$14,327	1.49%
14	ETF SER SOLUTIONS	26922B642	559,980	$13,092	1.36%
15	SPDR DOW JONES INDL AVRG ETF	78467X109	32,775	$13,036	1.35%
16	APPLE INC	AAPL	75,222	$12,899	1.34%
17	VICTORY PORTFOLIOS II	92647N527	271,612	$12,597	1.31%
18	ISHARES	464287309	142,123	$12,001	1.25%
19	ETF SER SOLUTIONS	26922A388	432,382	$11,527	1.20%
20	AMAZON COM INC	AMZN	63,686	$11,488	1.19%
21	ISHARES TR	46434G764	186,952	$10,763	1.12%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	236,100	$10,294	1.07%
23	VANGUARD BD INDEX FD INC	921937835	136,136	$9,888	1.03%
24	ISHARES TR	464287879	93,255	$9,583	0.99%
25	VANGUARD BD INDEX FD INC	921937827	142,014	$9,273	0.96%
26	FIRST TR EXCHANGE TRADED FD	33741X102	264,635	$9,215	0.96%
27	VANGUARD INDEX FDS	922908744	55,432	$9,028	0.94%
28	VANGUARD INDEX FDS	922908652	51,187	$8,972	0.93%
29	ISHARES	464287408	46,784	$8,740	0.91%
30	VANGUARD SPECIALIZED PORTFOL	921908844	47,815	$8,731	0.91%
31	NVIDIA CORP	NVDA	9,505	$8,588	0.89%
32	BNY MELLON ETF TRUST	09661T602	204,805	$8,575	0.89%
33	ETF SER SOLUTIONS	26922A784	204,072	$8,569	0.89%
34	ISHARES	464287465	98,608	$7,875	0.82%
35	VANGUARD TAX MANAGED INTL FD	921943858	154,809	$7,767	0.81%
36	VANGUARD INDEX FDS	922908751	33,519	$7,662	0.80%
37	PACER FDS TR	69374H881	131,375	$7,634	0.79%
38	ETF SER SOLUTIONS	26922B709	353,982	$7,366	0.76%
39	FIRST TR EXCHNG TRADED FD VI	33740F698	173,774	$6,722	0.70%
40	SPDR INDEX SHS FDS	78463X475	110,639	$6,603	0.69%
41	SCHWAB STRATEGIC TR	808524797	81,159	$6,544	0.68%
42	PIMCO ETF TR	72201R833	65,057	$6,541	0.68%
43	J P MORGAN EXCHANGE TRADED F	46641Q647	123,315	$6,257	0.65%
44	ISHARES	464287432	65,718	$6,218	0.65%
45	MICROSOFT CORP	MSFT	14,776	$6,217	0.65%
46	ISHARES TR	464287150	52,537	$6,058	0.63%
47	VANGUARD BD INDEX	92203J407	120,205	$5,913	0.61%
48	ISHARES TR	464287739	65,168	$5,859	0.61%
49	FIRST TR VALUE LINE DIVID IN	33734H106	133,077	$5,620	0.58%
50	ISHARES	464287200	10,671	$5,610	0.58%
51	FIRST TR LNG DUR OPRTUN	33738D606	262,258	$5,607	0.58%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,178	$5,542	0.58%
53	J P MORGAN EXCHANGE TRADED F	46641Q654	109,225	$5,542	0.58%
54	FIRST TR EXCHANGE TRADED FD	33733E104	57,782	$4,949	0.51%
55	FIRST TR EXCHANGE TRADED FD I	33739N108	95,385	$4,899	0.51%
56	RBB FD INC	74933W452	97,170	$4,861	0.50%
57	VANGUARD BD INDEX FD INC	921937819	62,586	$4,719	0.49%
58	FIRST TR EXCHANGE TRADED FD	33739E108	269,916	$4,675	0.49%
59	ISHARES TR	464287671	39,629	$4,645	0.48%
60	ISHARES TR	464287721	33,450	$4,518	0.47%
61	KFA MOUNT LUCAS MANAGED FUTURES	500767652	148,699	$4,445	0.46%
62	VANGUARD INDEX FDS	922908769	16,858	$4,382	0.45%
63	WISDOMTREE TR	WT	83,249	$4,187	0.43%
64	FIRST TR MID CP CORE ALPHA D	33735B108	36,739	$4,165	0.43%
65	ISHARES	464287689	13,815	$4,145	0.43%
66	INNOVATOR ETFS TR	INHD	89,786	$4,086	0.42%
67	INVESCO EXCHANGE TRADED FD T	IVZ	37,111	$4,084	0.42%
68	ISHARES	464287804	9,216	$4,019	0.42%
69	BRITISH AMERN TOB PLC	110448107	130,187	$3,971	0.41%
70	ISHARES TR	46429B697	46,048	$3,849	0.40%
71	ENTERPRISE PROD PARTNERS L	293792107	121,156	$3,535	0.37%
72	PROSHARES TR	74347X849	151,917	$3,523	0.37%
73	LILLY ELI & CO	LLY	4,194	$3,263	0.34%
74	VANGUARD INDEX FDS	922908363	6,669	$3,206	0.33%
75	ALPHABET INC	GOOG	20,962	$3,192	0.33%
76	FIRST TR EXCHANGE TRADED FD	33738R605	55,428	$3,172	0.33%
77	VANGUARD INDEX FDS	922908595	12,101	$3,155	0.33%
78	INVESCO EXCHANGE TRADED FD T	IVZ	29,564	$3,148	0.33%
79	FIRST TR EXCH TRADED FD III	33739P301	64,835	$3,124	0.32%
80	VANGUARD BD INDEX FDS	921937793	41,947	$3,034	0.31%
81	ISHARES	464287234	73,769	$3,030	0.31%
82	ISHARES TR	464287846	23,601	$3,023	0.31%
83	ISHARES TR	46434V613	66,258	$3,021	0.31%
84	INVESCO EXCH TRADED FD TR II	IVZ	16,444	$3,004	0.31%
85	INVESCO EXCHANGE TRADED FD TR	IVZ	125,168	$2,983	0.31%
86	ISHARES TR	464287788	29,649	$2,836	0.29%
87	NEXSTAR MEDIA GROUP INC	NXST	16,219	$2,794	0.29%
88	PACER FDS TR	69374H857	54,005	$2,655	0.28%
89	ISHARES	464286681	29,014	$2,640	0.27%
90	INNOVATOR ETFS TRUST	INHD	104,939	$2,635	0.27%
91	TC ENERGY CORP	TRPRF	64,611	$2,600	0.27%
92	VANGUARD	92206C771	56,134	$2,560	0.27%
93	DNP SELECT INCOME FD INC	23325P104	280,752	$2,546	0.26%
94	SPDR SERIES TRUST	78464A664	90,625	$2,534	0.26%
95	VANGUARD	922042858	60,416	$2,524	0.26%
96	FIRST TR EXCHANGE TRADED FD	33739Q408	42,198	$2,516	0.26%
97	FIRST TR EXCHANGE TRADED FD	33738D309	54,220	$2,506	0.26%
98	WAL-MART STORES INC	WMT	41,458	$2,495	0.26%
99	VISA INC	V	8,667	$2,419	0.25%
100	PACER FDS TR	69374H105	48,772	$2,327	0.24%
101	OREILLY AUTOMOTIVE INC NEW	67103H107	2,048	$2,312	0.24%
102	JP MORGAN CHASE & CO	46641Q159	50,234	$2,289	0.24%
103	PEPSICO INC	PEP	12,738	$2,229	0.23%
104	TIMOTHY PLAN	887432276	89,872	$2,217	0.23%
105	WISDOMTREE TR	WT	29,055	$2,214	0.23%
106	FIRST TR EXCHNG TRADED FD VI	33740F755	79,092	$2,211	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	12,668	$2,146	0.22%
108	TIMOTHY PLAN	887432284	84,028	$2,111	0.22%
109	PACER FDS TR	69374H303	29,904	$2,054	0.21%
110	FIRST TR EXCHANGE TR	336917109	53,271	$2,050	0.21%
111	ISHARES TR	464287242	18,738	$2,041	0.21%
112	PROSHARES TR	74348A467	19,689	$1,997	0.21%
113	JP MORGAN CHASE & CO	46641Q332	33,098	$1,915	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740U844	52,398	$1,897	0.20%
115	SELECT SECTOR SPDR TR	81369Y803	9,074	$1,890	0.20%
116	ISHARES TR	464288513	24,239	$1,884	0.20%
117	JOHNSON & JOHNSON	JNJ	11,743	$1,858	0.19%
118	REALTY INCOME CORP	O	34,101	$1,845	0.19%
119	SPDR SER TR	78468R101	63,251	$1,829	0.19%
120	ISHARES TR	464287663	19,828	$1,793	0.19%
121	FIRST TR EXCHANGE TRADED FD	33737A108	15,511	$1,778	0.18%
122	ALPHABET INC	GOOG	11,746	$1,773	0.18%
123	ISHARES	464287606	18,675	$1,704	0.18%
124	META PLATFORMS INC	META	3,484	$1,692	0.18%
125	ISHARES TR	464287754	13,353	$1,679	0.17%
126	FIDELITY BLUE CHIP GROWTH	316092352	43,339	$1,667	0.17%
127	VANGUARD STAR FD	921909768	27,442	$1,655	0.17%
128	PROSHARES TR	74348A210	82,098	$1,647	0.17%
129	ISHARES TR	464287622	5,690	$1,639	0.17%
130	ISHARES TR	464287614	4,780	$1,611	0.17%
131	SPDR SER TR	78464A672	57,039	$1,607	0.17%
132	VANECK ETF TRUST	92189F643	17,827	$1,603	0.17%
133	FIRST TR EXCHANGE TRADED FD	33733E302	7,742	$1,588	0.16%
134	AMERICAN TOWER CORP NEW	03027X100	7,819	$1,545	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740U810	41,341	$1,531	0.16%
136	PROSHARES TR	74347B425	127,369	$1,511	0.16%
137	BOEING CO	BA-PA	7,452	$1,438	0.15%
138	ISHARES TR	46434V621	24,640	$1,431	0.15%
139	COSTCO WHSL CORP NEW	22160K105	1,938	$1,420	0.15%
140	INNOVATOR ETFS TRUST	INHD	23,526	$1,356	0.14%
141	FIRST TR EXCHNG TRADED FD VI	33740F649	54,201	$1,347	0.14%
142	JP MORGAN CHASE & CO	VYLD	6,704	$1,343	0.14%
143	ENBRIDGE INC	ENNPF	35,632	$1,289	0.13%
144	JP MORGAN CHASE & CO	46654Q203	23,739	$1,288	0.13%
145	CATERPILLAR INC DEL	CAT	3,437	$1,259	0.13%
146	HOME DEPOT INC	HD	3,260	$1,251	0.13%
147	INVESCO EXCHANGE TRADED FD T	IVZ	39,047	$1,241	0.13%
148	J P MORGAN EXCHANGE TRADED F	46641Q761	23,291	$1,231	0.13%
149	VANGUARD INDEX FDS	922908553	13,763	$1,190	0.12%
150	EXXON MOBIL CORP	XOM	10,069	$1,170	0.12%
151	TESLA INC	TSLA	6,401	$1,125	0.12%
152	VANGUARD WHITEHALL FDS INC	921946406	9,199	$1,113	0.12%
153	ISHARES TR	46432F875	55,495	$1,106	0.11%
154	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33740U786	31,231	$1,101	0.11%
155	INVESCO EXCHANGE TRADED FD T	IVZ	33,292	$1,096	0.11%
156	RBB FD INC	74933W460	21,772	$1,091	0.11%
157	ABBVIE INC	ABBV	5,947	$1,083	0.11%
158	DECKERS OUTDOOR CORP	DECK	1,130	$1,064	0.11%
159	MERCK & CO INC NEW	MRK	8,065	$1,064	0.11%
160	ISHARES TR	46432F339	6,466	$1,062	0.11%
161	FIRST TR EXCHANGE TRADED FD	33734X846	18,126	$1,022	0.11%
162	ISHARES	464287507	16,725	$1,016	0.11%
163	ISHARES TR	464287796	20,540	$1,015	0.11%
164	BLACKROCK ETF TRUST	BLK	22,790	$1,012	0.11%
165	PROCTER & GAMBLE CO	742718109	6,224	$1,010	0.10%
166	ALLIANZ US LARGE CAP BUFFER 20	00888H794	34,673	$1,006	0.10%
167	CAPITAL GROUP DIVIDEND VALUE	14020W106	30,511	$992	0.10%
168	RBB FD INC	74933W478	19,703	$984	0.10%
169	MASTERCARD INCORPORATED	MA	2,029	$977	0.10%
170	AMPLIFY ETF TR	032108409	24,974	$971	0.10%
171	FIRST TR EXCHANGE TRADED FD I	33740F557	37,636	$960	0.10%
172	FAIR ISAAC CORP	FICO	763	$953	0.10%
173	FIRST TR EXCHGN TRADED FD VI	33740U703	40,186	$948	0.10%
174	VERIZON COMMUNICATIONS INC	VZ	22,307	$936	0.10%
175	ALLIANZ US LARGE CAP BUFFER 10 APR	00888H109	26,710	$931	0.10%
176	FIRST TR EXCHANGE TRADED FD	33733B100	8,690	$887	0.09%
177	ALLIANZ US LARGE CAP BUFFER 10	00888H604	24,291	$872	0.09%
178	PROSHARES TR	74347B235	30,418	$861	0.09%
179	DEERE & CO	DE	2,073	$851	0.09%
180	ISHARES TR	464288828	15,521	$847	0.09%
181	GENERAL ELECTRIC CO	369604301	4,715	$828	0.09%
182	BROADCOM INC	AVGO	623	$826	0.09%
183	TIMOTHY PLAN	887432359	19,593	$825	0.09%
184	ISHARES TR	46429B663	7,372	$813	0.08%
185	ISHARES	464288588	8,743	$808	0.08%
186	ADVANCED MICRO DEVICES INC	AMD	4,457	$804	0.08%
187	CAPITAL GROUP CORE EQUITY	14020V108	25,269	$787	0.08%
188	ISHARES	464287523	3,418	$772	0.08%
189	TIMOTHY PLAN	887432342	20,996	$770	0.08%
190	DISNEY WALT CO	254687106	6,258	$766	0.08%
191	INVESCO ACTIVELY MANAGD ETF	IVZ	16,335	$765	0.08%
192	EATON VANCE RISK MNGD DIV	ETN	91,161	$761	0.08%
193	VANGUARD INDEX FDS	922908611	3,952	$758	0.08%
194	ISHARES TR	464289438	3,886	$758	0.08%
195	APPLIED MATLS INC	038222105	3,661	$755	0.08%
196	ISHARES TR	46434V803	21,525	$751	0.08%
197	SPDR SERIES TRUST	78464A763	5,712	$750	0.08%
198	LINCOLN NATL CORP IND	534187109	23,083	$737	0.08%
199	FIRST TR EXCHANGE TRADED FD	33733E203	4,794	$737	0.08%
200	VANGUARD MUN BD FD INC	922907746	14,421	$730	0.08%
201	AMGEN INC	AMGN	2,566	$730	0.08%
202	AIM ETF PRODUCTS TRUST	00888H729	25,874	$724	0.08%
203	TIMOTHY PLAN	887432326	19,925	$721	0.07%
204	ASTRAZENECA PLC	AZN	10,536	$714	0.07%
205	DUKE ENERGY CORP NEW	DUKB	7,271	$703	0.07%
206	INTUITIVE SURGICAL INC	ISRG	1,746	$697	0.07%
207	CHEVRON CORP NEW	CVX	4,416	$697	0.07%
208	FIRST TR EXCHNG TRADED FD VI	33740U752	24,250	$687	0.07%
209	LEGG MASON	52468L406	18,559	$684	0.07%
210	FIRST TR EXCHANGE TRADED FD	33740F714	17,010	$681	0.07%
211	COCA COLA COMPANY	KO	10,945	$670	0.07%
212	FISERV INC	FISV	4,167	$666	0.07%
213	INVESCO AEROSPACE & DEFENSE	IVZ	6,553	$666	0.07%
214	AT&T INC	T-PC	37,723	$664	0.07%
215	MERCADOLIBRE INC	MELI	433	$655	0.07%
216	ISHARES TR	464287655	3,036	$639	0.07%
217	ISHARES TR	464288687	19,723	$636	0.07%
218	ORACLE CORP	ORCL-PD	5,059	$635	0.07%
219	BANK OF AMERICA	060505104	16,483	$625	0.06%
220	NETFLIX INC	NFLX	1,027	$624	0.06%
221	GOLDMAN SACHS GROUP INC	GSCE	1,477	$617	0.06%
222	INVESCO EXCH TRADED FD TR II	IVZ	6,501	$609	0.06%
223	AUTOMATIC DATA PROCESSING IN	ADP	2,413	$603	0.06%
224	VANGUARD WORLD FD	921910816	2,075	$595	0.06%
225	ARK ETF TR	00214Q104	11,883	$595	0.06%
226	AIM ETF PRODUCTS TRUST	00888H869	21,055	$585	0.06%
227	WISDOMTREE TR	WT	8,090	$584	0.06%
228	ISHARES TR	46429B267	25,343	$577	0.06%
229	DELTA AIR LINES INC DEL	DAL	11,988	$574	0.06%
230	TARGET CORP	TGT	3,227	$572	0.06%
231	CISCO SYS INC	CSCO	11,376	$568	0.06%
232	FIRST TR MATERIALS ALPH	33734X168	7,925	$565	0.06%
233	VANGUARD WORLD FDS	92204A876	3,896	$556	0.06%
234	AIM ETF PRODUCTS TRUST	00888H711	20,460	$555	0.06%
235	SELECT SECTOR SPDR TR	81369Y209	3,749	$554	0.06%
236	ISHARES TR	464287705	4,651	$550	0.06%
237	ISHARES TR	46432F396	2,874	$538	0.06%
238	ISHARES	464287572	5,992	$536	0.06%
239	LEAR CORP	LEA	3,700	$536	0.06%
240	SPDR SER TR	78468R663	5,803	$533	0.06%
241	ISHARES TR	464287440	5,602	$530	0.06%
242	BLACKSTONE GROUP INC	BX	4,031	$530	0.06%
243	JP MORGAN CHASE & CO	46641Q837	10,468	$528	0.05%
244	FIRST TR EXCHGN TRADED FD VI	33740U836	21,059	$526	0.05%
245	DIREXION SHS ETF TR	25459Y207	5,884	$525	0.05%
246	MARATHON PETE CORP	MARA	2,593	$523	0.05%
247	INVESCO EXCHANGE TRADED FD T	IVZ	10,778	$514	0.05%
248	INVESCO EXCHANGE TRADED FD TR	IVZ	11,575	$514	0.05%
249	LOWES COS INC	548661107	1,998	$509	0.05%
250	SPDR SER TR	78464A870	5,328	$506	0.05%
251	UNITEDHEALTH GROUP INC	UNH	1,020	$505	0.05%
252	SPDR SERIES TRUST	78464A805	7,685	$493	0.05%
253	ISHARES TR	464288877	8,975	$488	0.05%
254	FORD MOTOR CO DEL	345370860	36,005	$478	0.05%
255	CENCORA INC COM	COR	1,953	$475	0.05%
256	STARBUCKS CORP	SBUX	5,162	$472	0.05%
257	FIRST TR EXCHANGE TRADED FD	33740F433	14,158	$472	0.05%
258	FIRST TR EXCHNG TRADED FD VI	33740F862	10,784	$462	0.05%
259	FIRST TR CBOE VEST RISING	33738D879	18,857	$462	0.05%
260	ISHARES TR	46435U713	10,566	$458	0.05%
261	ISHARES TR	464288760	3,420	$451	0.05%
262	FIRST TR EXCHNG TRADED FD VI	33740F664	11,093	$450	0.05%
263	MCDONALDS CORP	MCD	1,586	$447	0.05%
264	ISHARES TR	464288885	4,300	$446	0.05%
265	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$446	0.05%
266	MICRON TECHNOLOGY INC	MU	3,768	$444	0.05%
267	FIRST TR EXCHANGE TRADED FD	33739Q705	8,245	$443	0.05%
268	ARKF ETF TR	00214Q708	14,452	$438	0.05%
269	PFIZER INC	PFE	15,786	$438	0.05%
270	INTL BUSINESS MACH	INTR	2,282	$436	0.05%
271	CHIPOTLE MEXICAN GRILL INC	CMG	149	$433	0.04%
272	TRANSDIGM GROUP INC	TDG	342	$433	0.04%
273	ALLIANCE US LARGE CAP BUFFER 10 MAY	00888H760	14,600	$431	0.04%
274	FIRST TR EXCHNG TRADED FD VI	33740F474	12,827	$431	0.04%
275	FIRST TR NASDAQ 100 TECH IND	337345102	2,260	$431	0.04%
276	LOCKWOOD MARTIN CORP	LMT	947	$431	0.04%
277	ADOBE INC	ADBE	851	$429	0.04%
278	PROGRESSIVE CORP	743315103	2,035	$421	0.04%
279	SALESFORCE INC	CRM	1,390	$419	0.04%
280	SPDR SERIES TRUST	78464A201	4,738	$413	0.04%
281	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$412	0.04%
282	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,913	$403	0.04%
283	DIAMONDBACK ENERGY INC	FANG	2,009	$398	0.04%
284	MEDTRONIC PLC	MDT	4,512	$393	0.04%
285	HARBOR ETF TRUST	41151J406	16,641	$391	0.04%
286	MPLX LP	MPLXP	9,381	$390	0.04%
287	POLARIS INC	PII	3,870	$387	0.04%
288	VANGUARD INDEX FDS	922908637	1,595	$384	0.04%
289	VANECK ETF TRUST	92189F676	1,695	$381	0.04%
290	FIRST TR EXCHANGE-TRADED FD	33738R704	5,646	$380	0.04%
291	ISHARES TR	46429B655	7,416	$379	0.04%
292	ISHARES TR	464289875	8,816	$377	0.04%
293	ZOETIS INC	ZTS	2,210	$374	0.04%
294	INNOVATOR ETFS TRUST	INHD	10,510	$372	0.04%
295	SELECT SECTOR SPDR TR	81369Y308	3,530	$370	0.04%
296	INVESCO EXCH TRADED FD TR II	IVZ	6,306	$370	0.04%
297	SELECT SECTOR SPDR TR	81369Y605	8,763	$369	0.04%
298	WISDOMTREE TR	WT	8,028	$369	0.04%
299	SELECT SECTOR SPDR TR	81369Y506	3,901	$368	0.04%
300	INTEL CORP	INTC	8,283	$366	0.04%
301	ROYAL BK CDA SUSTAINABL	780087102	3,620	$365	0.04%
302	INNOVATOR ETFS TRUST	INHD	12,763	$363	0.04%
303	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,755	$360	0.04%
304	STYKER CORP	SYK	1,003	$359	0.04%
305	OLD REP INTL CORP	680223104	11,512	$354	0.04%
306	PHILLIPS EDISON & COMPANY INC	PECO	9,843	$353	0.04%
307	BROOKFIELD CORP	11271J107	8,405	$352	0.04%
308	PAYCHEX INC	PAYX	2,806	$345	0.04%
309	ISHARES INC	464286392	2,372	$344	0.04%
310	NORTHERN LTS FD TR IV	NTRSO	11,256	$344	0.04%
311	VANGUARD SCOTTSDALE FDS	92206C813	4,363	$341	0.04%
312	GLOBAL X FDS	37954Y673	8,577	$341	0.04%
313	SPDR MSCI WORLD STRATEGIC FACTORS	78463X418	2,830	$339	0.04%
314	TFI INTL INC	87241L109	2,115	$338	0.04%
315	LITMAN GREGORY FUNDS	53700T827	11,780	$338	0.04%
316	INVESCO EXCHANGE TRADED FD T	IVZ	9,554	$336	0.03%
317	SPDR SER TR	78464A581	3,795	$334	0.03%
318	CVS HEALTH CORP	CVS	4,194	$334	0.03%
319	VICTORY PORTFOLIOS II	92647N824	5,474	$326	0.03%
320	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,232	$325	0.03%
321	SPDR SER TR	78468R721	6,930	$322	0.03%
322	ISHARES	464287226	3,273	$321	0.03%
323	BANK OF NEW YORK MELLON	064058100	5,566	$321	0.03%
324	SPDR	GLDW	7,234	$319	0.03%
325	COMCAST CORP	CCZ	7,278	$316	0.03%
326	INVESCO EXCH TRD SLF IDX FD	IVZ	5,704	$315	0.03%
327	FIRST TR EXCHGN TRADED FD VI	33740U802	9,425	$314	0.03%
328	CAPITAL GROUP GROWTH	14020G101	9,830	$314	0.03%
329	ISHARES	464287168	2,548	$314	0.03%
330	FIRST TR EMERGING MKTS	33738R779	6,033	$313	0.03%
331	SHOPIFY INC	SHOP	4,051	$313	0.03%
332	SPDR SERIES TRUST	MDY	556	$309	0.03%
333	INVESCO EXCHANGE TRADED FD T	IVZ	2,660	$306	0.03%
334	COPART INC	CPRT	5,268	$305	0.03%
335	TEXAS INSTRS INC	882508104	1,742	$303	0.03%
336	ISHARES TR	46429B598	5,792	$299	0.03%
337	ISHARES TR	464287762	4,778	$296	0.03%
338	GILEAD SCIENCES INC	GILD	4,011	$294	0.03%
339	AIM ETF PRODUCTS TRUST	00888H687	10,674	$290	0.03%
340	INVESCO EXCHANGE TRADED FD T	IVZ	7,992	$290	0.03%
341	FIRST CTZNS BANCSHARES INC	31946M103	176	$288	0.03%
342	CONOCOPHILLIPS	COP	2,257	$287	0.03%
343	ARCBEST CORP	ARCB	2,010	$286	0.03%
344	EMERSON ELEC CO	EMR	2,525	$286	0.03%
345	ISHARES TR	464287648	1,054	$285	0.03%
346	PIMCO ETF TR	72201R874	5,636	$281	0.03%
347	ILLINOIS TOOL WKS INC	452308109	1,028	$276	0.03%
348	SPDR SERIES TRUST	78464A359	3,755	$274	0.03%
349	JEFFERIES FINL GROUP INC	47233W109	6,199	$273	0.03%
350	FIRST TR EXCHNG TRADED FD VI	33740F656	11,585	$272	0.03%
351	TRUIST FINL CORP	89832Q109	6,947	$271	0.03%
352	EXELON CORP	EXC	7,159	$269	0.03%
353	RAYTHEON TECHNOLOGIES CORP	RTX	2,752	$268	0.03%
354	DRAFTKINGS INC NEW	DKNG	5,878	$267	0.03%
355	BLACKROCK ETF TRUST II	BLK	5,093	$267	0.03%
356	ROPER TECHNOLOGIES INC	ROP	473	$266	0.03%
357	ISHARES	464286525	2,519	$265	0.03%
358	INTERPUBLIC GROUP COS INC	INTR	7,943	$259	0.03%
359	ISHARES TR	464287341	5,964	$256	0.03%
360	CHEMED CORP NEW	CHE	398	$255	0.03%
361	SHERWIN WILLIAMS CO	SHW	731	$254	0.03%
362	SPDR SERIES TRUST	78464A821	2,914	$254	0.03%
363	INVESCO EXCHANGE TRADED FD TR	IVZ	2,479	$252	0.03%
364	GLOBAL X FDS	37954Y483	14,032	$251	0.03%
365	TOLL BROTHERS INC	TOL	1,913	$247	0.03%
366	WEC ENERGY GROUP INC	WEC	3,013	$247	0.03%
367	CANADIAN NAT RES LTD	136385101	3,216	$245	0.03%
368	FIRST TR EXCHANGE TRADED FD	33738D101	8,231	$243	0.03%
369	INVESCO EXCHANGE TRADED FD T	IVZ	5,765	$243	0.03%
370	ISHARES TR	464287697	2,866	$242	0.03%
371	AXON ENTERPRISE INC	AXON	769	$241	0.03%
372	UNITED PARCEL SERVICE INC	UPS	1,619	$241	0.03%
373	PIMCO ETF TR	72201R866	4,583	$240	0.02%
374	ISHARES TR	464288158	2,294	$240	0.02%
375	ISHARES TR	464287887	1,825	$239	0.02%
376	GLOBAL X FDS	37954Y475	5,870	$239	0.02%
377	AIRBNB, INC	ABNB	1,441	$238	0.02%
378	FIRST TR EXCHNG TRADED FD VI	33740U208	5,321	$237	0.02%
379	FIRST TR EXCHANGE TRADED FD	33739H101	9,878	$234	0.02%
380	UBER TECHNOLOGIES	UBER	3,031	$233	0.02%
381	CSX CORP	CSX	6,260	$232	0.02%
382	GLOBAL X FDS	37954Y459	13,549	$229	0.02%
383	ISHARES TR	464287499	2,729	$229	0.02%
384	ISHARES	464287838	1,549	$229	0.02%
385	FIRST TR EXCHNG TRADED FD VI	33740F466	9,799	$225	0.02%
386	COINBASE GLOBAL INC	COIN	845	$224	0.02%
387	PHILIP MORRIS INTL INC	718172109	2,434	$223	0.02%
388	SPDR SER TR	78464A284	8,650	$222	0.02%
389	ISHARES TR	46434G103	4,297	$222	0.02%
390	ALPS ETF TR	00162Q858	4,110	$222	0.02%
391	ISHARES TR	464287119	2,920	$220	0.02%
392	GRAYSCALE BITCOIN TR BTC	GBTC	3,474	$219	0.02%
393	ALIBABA GROUP HLDG LTD	BBAAY	3,020	$218	0.02%
394	QUALCOMM INC	QCOM	1,279	$217	0.02%
395	AIM ETF PRODUCTS TRUST	00888H406	6,625	$216	0.02%
396	INNOVATOR ETFS TRUST	INHD	5,769	$216	0.02%
397	ISHARES TR	46432F834	3,161	$215	0.02%
398	PIMCO ETF TR	72201R775	2,328	$214	0.02%
399	ISHARES TR	464288281	2,384	$214	0.02%
400	ISHARES TR	46435G532	2,702	$213	0.02%
401	CYBERARK SOFTWARE LTD	M2682V108	793	$211	0.02%
402	LYONDELLBASELL INDUSTRIES N	LYB	2,047	$209	0.02%
403	INNOVATOR ETFS TRUST	INHD	7,196	$208	0.02%
404	ISHARES TR	SLV	9,080	$207	0.02%
405	ISHARES TR	46435U192	8,553	$206	0.02%
406	DBX ETF TR XTRACK MUN INFRA	233051705	8,044	$206	0.02%
407	PROSHARES TR	74347B698	3,166	$203	0.02%
408	INNOVATOR ETFS TRUST	INHD	4,651	$203	0.02%
409	FIRST TR EXCHNG TRADED FD VI	33740F722	4,287	$202	0.02%
410	ALTRIA GROUP INC	MO	4,597	$201	0.02%
411	ALLIANZ US LARGE CAP BUFFER 20	00888H505	5,923	$201	0.02%
412	SOUTHWEST AIRLS CO	844741108	6,893	$201	0.02%
413	CANADIAN NATL RY CO	136375102	1,519	$200	0.02%
414	ENEL CHILE S.A.	ENIC	60,000	$183	0.02%
415	COHEN & STEERS QUALITY INCOM	19247L106	15,072	$182	0.02%
416	ENERGY TRANSFER L P	ET-PI	11,133	$175	0.02%
417	GLOBAL NET LEASE INC	GNL-PE	20,020	$156	0.02%
418	CALAMOS GBL DYN INCOME FUND	12811L107	12,627	$82	0.01%
419	NIO INC	NIOIF	17,133	$77	0.01%
420	FS CREDIT OPPORTUNITIES CORP	FSCO	12,219	$72	0.01%
421	DANIMER SCIENTIFIC INC	236272100	51,674	$56	0.01%
422	TITAN MED INC	KMCM	33,657	$2	0.00%