13F HOLDINGS REPORT

First Heartland Consultants, Inc.

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001214659-24-012977

Total Value

$1.4M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	7,290	$427,464	29.83%
2	SPDR SERIES TRUST	78464A854	492,419	$31,515	2.20%
3	ETF SER SOLUTIONS	26922A222	807,500	$30,386	2.12%
4	VANGUARD BD INDEX FD INC	921937827	373,391	$28,639	2.00%
5	SPDR S&P 500 ETF TR	SPY	45,352	$24,682	1.72%
6	INVESCO QQQ TR	IVZ	50,771	$24,235	1.69%
7	VANGUARD INDEX FDS	922908736	52,282	$19,554	1.36%
8	ETF SER SOLUTIONS	26922A446	535,639	$18,480	1.29%
9	PIMCO ETF TR	72201R585	713,915	$18,305	1.28%
10	SPDR SERIES TRUST	78464A409	221,126	$17,719	1.24%
11	JANUS DETROIT STR TR	47103U845	324,806	$16,526	1.15%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	379,235	$16,326	1.14%
13	ISHARES	464287309	169,502	$15,676	1.09%
14	APPLE INC	AAPL	73,925	$15,570	1.09%
15	SPDR SER TR	78464A508	305,955	$14,912	1.04%
16	SPDR INDEX SHS FDS	78463X889	419,558	$14,718	1.03%
17	AMAZON COM INC	AMZN	72,243	$13,961	0.97%
18	ETF SER SOLUTIONS	26922B642	574,117	$13,279	0.93%
19	NVIDIA CORP	NVDA	99,160	$12,250	0.85%
20	ETF SER SOLUTIONS	26922A388	442,509	$11,961	0.83%
21	ISHARES	464287606	132,293	$11,656	0.81%
22	ISHARES TR	46434G764	195,944	$11,600	0.81%
23	SPDR SERIES TRUST	MDY	20,956	$11,213	0.78%
24	VANGUARD SPECIALIZED PORTFOL	921908844	59,544	$10,870	0.76%
25	FIRST TR EXCHANGE TRADED FD	33738R506	197,497	$10,813	0.75%
26	VICTORY PORTFOLIOS II	92647N527	234,150	$10,773	0.75%
27	VANGUARD BD INDEX FD INC	921937835	139,332	$10,039	0.70%
28	SPDR DOW JONES INDL AVRG ETF	78467X109	23,668	$9,257	0.65%
29	PACER FDS TR	69374H881	169,275	$9,224	0.64%
30	VANGUARD INDEX FDS	922908744	57,076	$9,156	0.64%
31	ETF SER SOLUTIONS	26922A784	207,370	$9,070	0.63%
32	FIRST TR EXCHANGE TR	336917109	238,741	$9,055	0.63%
33	ISHARES	464287465	113,656	$8,903	0.62%
34	BNY MELLON ETF TRUST	09661T602	212,476	$8,801	0.61%
35	FIRST TR EXCHANGE TRADED FD	33741X102	240,805	$8,038	0.56%
36	VANGUARD TAX MANAGED INTL FD	921943858	159,541	$7,884	0.55%
37	ISHARES	464287200	14,309	$7,830	0.55%
38	PIMCO ETF TR	72201R833	76,190	$7,669	0.54%
39	ETF SER SOLUTIONS	26922B709	362,860	$7,460	0.52%
40	VANGUARD INDEX FDS	922908751	33,333	$7,268	0.51%
41	ISHARES	464287408	38,743	$7,052	0.49%
42	SPDR INDEX SHS FDS	78463X475	114,061	$6,933	0.48%
43	FIRST TR EXCHNG TRADED FD VI	33740F698	172,886	$6,880	0.48%
44	MICROSOFT CORP	MSFT	15,341	$6,857	0.48%
45	VANGUARD INDEX FDS	922908595	25,548	$6,390	0.45%
46	ISHARES TR	464287150	51,579	$6,127	0.43%
47	J P MORGAN EXCHANGE TRADED F	46641Q647	119,875	$6,039	0.42%
48	VANGUARD BD INDEX	92203J407	123,324	$6,002	0.42%
49	ISHARES TR	464287721	37,090	$5,582	0.39%
50	ISHARES	464287432	58,644	$5,382	0.38%
51	WISDOMTREE TR	WT	105,355	$5,300	0.37%
52	FIRST TR VALUE LINE DIVID IN	33734H106	129,179	$5,264	0.37%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,653	$5,147	0.36%
54	FIRST TR EXCHANGE TRADED FD I	33739N108	100,753	$5,144	0.36%
55	ISHARES TR	464287671	38,282	$4,880	0.34%
56	INVESCO EXCHANGE TRADED FD T	IVZ	50,220	$4,873	0.34%
57	VANGUARD BD INDEX FD INC	921937819	65,048	$4,871	0.34%
58	BRITISH AMERN TOB PLC	110448107	157,099	$4,859	0.34%
59	INVESCO EXCHANGE TRADED FD T	IVZ	46,373	$4,766	0.33%
60	VANGUARD INDEX FDS	922908769	17,657	$4,724	0.33%
61	FIRST TR EXCHANGE TRADED FD	33737A108	38,300	$4,427	0.31%
62	INNOVATOR ETFS TR	INHD	89,572	$4,267	0.30%
63	J P MORGAN EXCHANGE TRADED F	46641Q654	83,172	$4,221	0.29%
64	ISHARES	464287689	13,314	$4,110	0.29%
65	RBB FD INC	74933W452	81,977	$4,100	0.29%
66	FIRST TR MID CP CORE ALPHA D	33735B108	36,166	$3,925	0.27%
67	INVESCO EXCH TRADED FD TR II	IVZ	19,733	$3,890	0.27%
68	ALPHABET INC	GOOG	20,936	$3,840	0.27%
69	VANGUARD STAR FD	921909768	63,511	$3,830	0.27%
70	LILLY ELI & CO	LLY	4,165	$3,771	0.26%
71	INNOVATOR ETFS TRUST	INHD	83,051	$3,560	0.25%
72	ISHARES TR	46429B697	41,483	$3,483	0.24%
73	ISHARES TR	46434V613	74,116	$3,352	0.23%
74	ISHARES TR	464287879	34,245	$3,331	0.23%
75	VANGUARD INDEX FDS	922908363	6,648	$3,325	0.23%
76	WISDOMTREE TR	WT	71,239	$3,248	0.23%
77	FIRST TR EXCHANGE TRADED FD	33738R605	55,056	$3,153	0.22%
78	ISHARES TR	464287846	23,345	$3,089	0.22%
79	SCHWAB STRATEGIC TR	808524797	39,695	$3,087	0.22%
80	INVESCO EXCHANGE TRADED FD TR	IVZ	127,106	$3,010	0.21%
81	VANGUARD BD INDEX FDS	921937793	42,225	$2,968	0.21%
82	ISHARES TR	464287788	29,296	$2,771	0.19%
83	VANGUARD	922042858	62,222	$2,729	0.19%
84	NEXSTAR MEDIA GROUP INC	NXST	16,412	$2,725	0.19%
85	WAL-MART STORES INC	WMT	40,135	$2,718	0.19%
86	FIRST TR EXCH TRADED FD III	33739P301	55,044	$2,660	0.19%
87	FIRST TR EXCHNG TRADED FD VI	33740F888	107,852	$2,637	0.18%
88	INNOVATOR ETFS TRUST	INHD	101,087	$2,614	0.18%
89	VANGUARD	92206C771	56,333	$2,558	0.18%
90	ENTERPRISE PROD PARTNERS L	293792107	122,786	$2,558	0.18%
91	TC ENERGY CORP	TRPRF	66,931	$2,537	0.18%
92	ISHARES	464286681	28,365	$2,503	0.17%
93	FIRST TR EXCHANGE TRADED FD	33738D309	54,391	$2,486	0.17%
94	PACER FDS TR	69374H105	48,568	$2,417	0.17%
95	WISDOMTREE TR	WT	30,414	$2,374	0.17%
96	SPDR SERIES TRUST	78464A664	87,131	$2,372	0.17%
97	VISA INC	V	8,791	$2,307	0.16%
98	ISHARES TR	464288513	29,011	$2,278	0.16%
99	DNP SELECT INCOME FD INC	23325P104	276,153	$2,270	0.16%
100	JP MORGAN CHASE & CO	46641Q159	49,722	$2,260	0.16%
101	FIRST TR EXCHNG TRADED FD VI	33740F755	78,092	$2,258	0.16%
102	INVESCO EXCHANGE TRADED FD T	IVZ	13,493	$2,217	0.15%
103	ALPHABET INC	GOOG	12,054	$2,196	0.15%
104	ISHARES TR	464287242	20,000	$2,142	0.15%
105	FIRST TR EXCHANGE TRADED FD	33733E104	25,433	$2,137	0.15%
106	OREILLY AUTOMOTIVE INC NEW	67103H107	2,024	$2,137	0.15%
107	FIRST TR EXCHANGE TRADED FD	33739Q408	35,721	$2,129	0.15%
108	PEPSICO INC	PEP	12,794	$2,110	0.15%
109	SELECT SECTOR SPDR TR	81369Y803	9,187	$2,078	0.15%
110	FIDELITY BLUE CHIP GROWTH	316092352	47,342	$2,009	0.14%
111	PROSHARES TR	74348A467	19,979	$1,921	0.13%
112	JOHNSON & JOHNSON	JNJ	12,659	$1,850	0.13%
113	REALTY INCOME CORP	O	34,688	$1,832	0.13%
114	SPDR SER TR	78468R101	63,208	$1,825	0.13%
115	META PLATFORMS INC	META	3,614	$1,822	0.13%
116	J P MORGAN EXCHANGE TRADED F	46641Q761	34,264	$1,814	0.13%
117	JP MORGAN CHASE & CO	46641Q332	31,914	$1,809	0.13%
118	ISHARES TR	464287614	4,875	$1,777	0.12%
119	ISHARES TR	464287663	19,763	$1,742	0.12%
120	FIRST TR EXCHNG TRADED FD VI	33740U844	47,243	$1,739	0.12%
121	COSTCO WHSL CORP NEW	22160K105	2,022	$1,719	0.12%
122	JP MORGAN CHASE & CO	VYLD	8,360	$1,691	0.12%
123	ISHARES TR	464287622	5,671	$1,687	0.12%
124	TIMOTHY PLAN	887432359	40,348	$1,637	0.11%
125	PROSHARES TR	74348A210	78,470	$1,633	0.11%
126	ADVANCED MICRO DEVICES INC	AMD	10,041	$1,629	0.11%
127	MICRON TECHNOLOGY INC	MU	12,329	$1,622	0.11%
128	SERVICENOW INC	NOW	2,029	$1,596	0.11%
129	ISHARES TR	46432F339	9,312	$1,590	0.11%
130	JP MORGAN CHASE & CO	46654Q203	28,352	$1,574	0.11%
131	PROSHARES TR	74347X849	66,090	$1,569	0.11%
132	FIRST TR EXCHNG TRADED FD VI	33740U810	40,976	$1,545	0.11%
133	SPDR SER TR	78464A672	54,982	$1,541	0.11%
134	VANECK ETF TRUST	92189F643	17,461	$1,512	0.11%
135	INNOVATOR ETFS TRUST	INHD	24,983	$1,485	0.10%
136	BROADCOM INC	AVGO	900	$1,445	0.10%
137	PROSHARES TR	74347B425	121,493	$1,386	0.10%
138	BLACKROCK ETF TRUST	BLK	28,876	$1,355	0.09%
139	TESLA INC	TSLA	6,769	$1,339	0.09%
140	RBB FD INC	74933W460	26,668	$1,336	0.09%
141	FIRST TR EXCHNG TRADED FD VI	33740F649	50,912	$1,327	0.09%
142	ISHARES	464287804	12,305	$1,312	0.09%
143	PACER FDS TR	69374H857	29,821	$1,299	0.09%
144	TIMOTHY PLAN	887432342	36,082	$1,282	0.09%
145	ISHARES TR	464287713	57,913	$1,258	0.09%
146	ENBRIDGE INC	ENNPF	34,580	$1,230	0.09%
147	ISHARES TR	464287796	25,088	$1,204	0.08%
148	ISHARES U S ETF TR	46431W507	23,888	$1,202	0.08%
149	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33740U786	33,034	$1,192	0.08%
150	RBB FD INC	74933W478	23,697	$1,182	0.08%
151	PACER FDS TR	69374H303	16,366	$1,180	0.08%
152	ISHARES TR	464288885	11,351	$1,161	0.08%
153	INVESCO EXCHANGE TRADED FD T	IVZ	37,870	$1,137	0.08%
154	CHIPOTLE MEXICAN GRILL INC	CMG	18,089	$1,133	0.08%
155	REXFORD INDL RLTY INC	76169C100	25,302	$1,128	0.08%
156	CATERPILLAR INC DEL	CAT	3,341	$1,113	0.08%
157	DECKERS OUTDOOR CORP	DECK	1,141	$1,104	0.08%
158	HOME DEPOT INC	HD	3,191	$1,099	0.08%
159	TIMOTHY PLAN	887432326	31,344	$1,097	0.08%
160	FAIR ISAAC CORP	FICO	737	$1,097	0.08%
161	VANGUARD MUN BD FD INC	922907746	21,851	$1,095	0.08%
162	VANGUARD WHITEHALL FDS INC	921946406	9,135	$1,083	0.08%
163	BOEING CO	BA-PA	5,942	$1,081	0.08%
164	EXXON MOBIL CORP	XOM	9,364	$1,078	0.08%
165	FIRST TR EXCHGN TRADED FD VI	33740U703	44,057	$1,071	0.07%
166	FIRST TR EXCHANGE TRADED FD	33733B100	10,649	$1,065	0.07%
167	ISHARES TR	46434V621	18,440	$1,062	0.07%
168	ISHARES TR	46432F875	53,430	$1,060	0.07%
169	PROCTER & GAMBLE CO	742718109	6,375	$1,051	0.07%
170	ISHARES	464287507	17,886	$1,047	0.07%
171	ABBVIE INC	ABBV	5,997	$1,029	0.07%
172	CAPITAL GROUP DIVIDEND VALUE	14020W106	30,747	$1,015	0.07%
173	INVESCO EXCHANGE TRADED FD T	IVZ	32,740	$1,002	0.07%
174	MERCK & CO INC NEW	MRK	8,022	$993	0.07%
175	ALLIANZ US LARGE CAP BUFFER 20	00888H794	33,273	$988	0.07%
176	FIRST TR EXCHANGE TRADED FD I	33740F557	36,152	$957	0.07%
177	AMPLIFY ETF TR	032108409	24,641	$954	0.07%
178	TIMOTHY PLAN	887432276	39,630	$946	0.07%
179	TIMOTHY PLAN	887432284	38,506	$931	0.06%
180	SPDR SERIES TRUST	78464A821	10,912	$917	0.06%
181	VERIZON COMMUNICATIONS INC	VZ	21,739	$896	0.06%
182	ALLIANZ US LARGE CAP BUFFER 10 APR	00888H109	24,636	$891	0.06%
183	FIRST TR EXCHANGE TRADED FD	33734X846	15,775	$890	0.06%
184	ALLIANZ US LARGE CAP BUFFER 10	00888H604	24,171	$889	0.06%
185	MASTERCARD INCORPORATED	MA	1,988	$877	0.06%
186	APPLIED MATLS INC	038222105	3,708	$875	0.06%
187	AMERICAN TOWER CORP NEW	03027X100	4,492	$873	0.06%
188	ISHARES TR	464289438	4,035	$866	0.06%
189	LINCOLN NATL CORP IND	534187109	27,468	$854	0.06%
190	FIRST TR EXCHNG TRADED FD VI	33740U752	28,652	$847	0.06%
191	CAPITAL GROUP CORE EQUITY	14020V108	25,986	$838	0.06%
192	ISHARES	464287523	3,387	$835	0.06%
193	ISHARES TR	46429B663	7,647	$831	0.06%
194	MERCADOLIBRE INC	MELI	498	$818	0.06%
195	AIM ETF PRODUCTS TRUST	00888H869	28,813	$818	0.06%
196	AIM ETF PRODUCTS TRUST	00888H729	27,703	$805	0.06%
197	PROSHARES TR	74347B235	27,652	$799	0.06%
198	AMGEN INC	AMGN	2,549	$796	0.06%
199	INTUITIVE SURGICAL INC	ISRG	1,768	$787	0.05%
200	EATON VANCE RISK MNGD DIV	ETN	88,721	$779	0.05%
201	VANECK ETF TRUST	92189F676	2,911	$759	0.05%
202	SPDR SERIES TRUST	78464A763	5,787	$736	0.05%
203	DUKE ENERGY CORP NEW	DUKB	7,273	$729	0.05%
204	FIRST TR EXCHANGE TRADED FD	33733E302	3,554	$728	0.05%
205	FIRST TR LNG DUR OPRTUN	33738D606	34,456	$725	0.05%
206	GENERAL ELECTRIC CO	369604301	4,554	$724	0.05%
207	INVESCO AEROSPACE & DEFENSE	IVZ	7,006	$720	0.05%
208	JP MORGAN CHASE & CO	46641Q837	14,035	$708	0.05%
209	SCHWAB STRATEGIC TR	808524870	13,406	$697	0.05%
210	FIRST TR EXCHANGE TRADED FD	33739E108	40,034	$695	0.05%
211	CHEVRON CORP NEW	CVX	4,425	$692	0.05%
212	ISHARES TR	46434V803	19,462	$692	0.05%
213	ORACLE CORP	ORCL-PD	4,892	$691	0.05%
214	DEERE & CO	DE	1,849	$691	0.05%
215	VANGUARD WORLD FD	921910816	2,197	$690	0.05%
216	FIRST TR EXCHNG TRADED FD VI	33740F474	19,539	$675	0.05%
217	GOLDMAN SACHS GROUP INC	GSCE	1,462	$661	0.05%
218	AT&T INC	T-PC	34,299	$655	0.05%
219	GLOBAL X FDS	37954Y673	17,682	$655	0.05%
220	WISDOMTREE TR	WT	12,910	$655	0.05%
221	BANK OF AMERICA	060505104	16,417	$653	0.05%
222	FIRST TR EXCHANGE TRADED FD	33733E203	4,225	$651	0.05%
223	AMERICAN CENTY ETF TR	025072794	10,321	$645	0.05%
224	CAPITAL GROUP GROWTH	14020G101	19,379	$637	0.04%
225	ISHARES TR	464288828	12,063	$632	0.04%
226	DISNEY WALT CO	254687106	6,333	$629	0.04%
227	INVESCO EXCHANGE TRADED FD T	IVZ	5,474	$624	0.04%
228	FISERV INC	FISV	4,174	$622	0.04%
229	GLOBAL PMTS INC	37940X102	6,403	$619	0.04%
230	COCA COLA COMPANY	KO	9,714	$618	0.04%
231	INVESCO EXCH TRADED FD TR II	IVZ	6,501	$602	0.04%
232	ISHARES TR	464288687	19,036	$601	0.04%
233	LEAR CORP	LEA	5,209	$595	0.04%
234	FIRST TR CBOE VEST RISING	33738D879	25,323	$592	0.04%
235	ISHARES	464287572	6,054	$585	0.04%
236	WISDOMTREE TR	WT	7,930	$577	0.04%
237	AUTOMATIC DATA PROCESSING IN	ADP	2,414	$576	0.04%
238	INVESCO EXCH TRADED FD TR II	IVZ	6,565	$574	0.04%
239	VANGUARD WORLD FDS	92204A876	3,872	$573	0.04%
240	INVESCO ACTIVELY MANAGD ETF	IVZ	12,366	$573	0.04%
241	ISHARES TR	46434G103	10,971	$573	0.04%
242	UNITEDHEALTH GROUP INC	UNH	1,124	$572	0.04%
243	ISHARES TR	46429B267	25,318	$571	0.04%
244	DELTA AIR LINES INC DEL	DAL	11,907	$565	0.04%
245	FIRST TR NASDAQ 100 TECH IND	337345102	2,846	$562	0.04%
246	FIRST TR EXCHANGE TRADED FD	33740F714	13,691	$560	0.04%
247	CISCO SYS INC	CSCO	11,378	$541	0.04%
248	LEGG MASON	52468L406	15,084	$540	0.04%
249	FIRST TR EXCHGN TRADED FD VI	33740U836	20,730	$540	0.04%
250	NETFLIX INC	NFLX	776	$524	0.04%
251	ISHARES TR	46435U713	12,337	$520	0.04%
252	ADOBE INC	ADBE	931	$517	0.04%
253	AIM ETF PRODUCTS TRUST	00888H612	20,068	$516	0.04%
254	ISHARES TR	464287705	4,549	$516	0.04%
255	FIRST TR MATERIALS ALPH	33734X168	7,925	$514	0.04%
256	ISHARES TR	464288877	9,447	$501	0.03%
257	FIRST TR EXCHANGE TRADED FD	33739Q705	9,898	$500	0.03%
258	CENCORA INC COM	COR	2,209	$498	0.03%
259	SPDR SER TR	78468R663	5,411	$497	0.03%
260	FIRST TR EXCHNG TRADED FD VI	33740F862	11,237	$495	0.03%
261	SPDR SERIES TRUST	78464A805	7,447	$494	0.03%
262	ISHARES TR	464287440	5,262	$493	0.03%
263	SPDR SER TR	78464A581	5,778	$488	0.03%
264	ISHARES TR	464287655	2,385	$484	0.03%
265	VANGUARD INDEX FDS	922908652	2,863	$483	0.03%
266	DIREXION SHS ETF TR	25459Y207	5,414	$480	0.03%
267	VANGUARD INDEX FDS	922908553	5,708	$478	0.03%
268	FIRST TR EXCHNG TRADED FD VI	33740F664	11,468	$476	0.03%
269	INVESCO EXCHANGE TRADED FD T	IVZ	10,469	$475	0.03%
270	AIM ETF PRODUCTS TRUST	00888H711	16,814	$469	0.03%
271	SPDR SER TR	78464A870	5,029	$466	0.03%
272	HARBOR ETF TRUST	41151J406	18,350	$464	0.03%
273	FIRST TR EXCH TRADED FD III	33739P103	7,417	$464	0.03%
274	AIM ETF PRODUCTS TRUST	00888H208	14,808	$461	0.03%
275	MARATHON PETE CORP	MARA	2,637	$458	0.03%
276	ALLIANCE US LARGE CAP BUFFER 10 MAY	00888H760	14,600	$458	0.03%
277	INVESCO EXCHANGE TRADED FD T	IVZ	4,805	$454	0.03%
278	FIRST TR EXCHANGE TRADED FD	33740F433	13,298	$454	0.03%
279	ISHARES TR	464288760	3,420	$452	0.03%
280	PROGRESSIVE CORP	743315103	2,174	$452	0.03%
281	BLACKSTONE GROUP INC	BX	3,620	$448	0.03%
282	SELECT SECTOR SPDR TR	81369Y209	3,060	$446	0.03%
283	INVESCO EXCHANGE TRADED FD TR	IVZ	10,023	$445	0.03%
284	TRANSDIGM GROUP INC	TDG	347	$444	0.03%
285	FORD MOTOR CO DEL	345370860	34,882	$437	0.03%
286	DIAMONDBACK ENERGY INC	FANG	2,179	$436	0.03%
287	LOCKWOOD MARTIN CORP	LMT	929	$434	0.03%
288	SPDR SER TR	78468R721	9,440	$432	0.03%
289	INVESCO EXCHANGE TRADED FD T	IVZ	9,425	$431	0.03%
290	PFIZER INC	PFE	15,411	$431	0.03%
291	NORTHERN LTS FD TR IV	NTRSO	14,479	$428	0.03%
292	MEDTRONIC PLC	MDT	5,209	$410	0.03%
293	STARBUCKS CORP	SBUX	5,228	$407	0.03%
294	FIRST TR EXCHANGE-TRADED FD	33738R704	5,941	$406	0.03%
295	SPDR SERIES TRUST	78464A359	5,622	$405	0.03%
296	MPLX LP	MPLXP	9,433	$402	0.03%
297	ISHARES TR	464288158	3,802	$397	0.03%
298	FIRST TR EXCHNG TRADED FD VI	33740U612	13,263	$395	0.03%
299	ISHARES TR	46429B655	7,705	$394	0.03%
300	MCDONALDS CORP	MCD	1,530	$390	0.03%
301	ROYAL BK CDA SUSTAINABL	780087102	3,652	$389	0.03%
302	LOWES COS INC	548661107	1,755	$387	0.03%
303	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,955	$385	0.03%
304	ISHARES TR	464289875	8,816	$379	0.03%
305	ARK ETF TR	00214Q104	8,602	$378	0.03%
306	GILEAD SCIENCES INC	GILD	5,475	$376	0.03%
307	INTL BUSINESS MACH	INTR	2,175	$376	0.03%
308	TARGET CORP	TGT	2,536	$375	0.03%
309	BROOKFIELD CORP	11271J107	9,022	$375	0.03%
310	INNOVATOR ETFS TRUST	INHD	10,510	$367	0.03%
311	INNOVATOR ETFS TRUST	INHD	12,575	$359	0.03%
312	VANGUARD INDEX FDS	922908637	1,438	$359	0.03%
313	OLD REP INTL CORP	680223104	11,542	$357	0.02%
314	ARKF ETF TR	00214Q708	12,765	$356	0.02%
315	SPDR MSCI WORLD STRATEGIC FACTORS	78463X418	2,923	$352	0.02%
316	LITMAN GREGORY FUNDS	53700T827	11,635	$350	0.02%
317	INVESCO EXCH TRD SLF IDX FD	IVZ	6,624	$348	0.02%
318	SALESFORCE INC	CRM	1,355	$348	0.02%
319	VANGUARD INDEX FDS	922908611	1,894	$346	0.02%
320	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,873	$346	0.02%
321	INVESCO EXCHANGE TRADED FD T	IVZ	9,357	$343	0.02%
322	STYKER CORP	SYK	1,003	$341	0.02%
323	BLACKROCK ETF TRUST II	BLK	6,463	$337	0.02%
324	FIRST TR EXCHGN TRADED FD VI	33740U802	9,528	$337	0.02%
325	BANK OF NEW YORK MELLON	064058100	5,595	$335	0.02%
326	PAYCHEX INC	PAYX	2,820	$334	0.02%
327	ZOETIS INC	ZTS	1,916	$332	0.02%
328	PIMCO ETF TR	72201R866	6,384	$332	0.02%
329	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,878	$323	0.02%
330	VICTORY PORTFOLIOS II	92647N824	5,474	$321	0.02%
331	SELECT SECTOR SPDR TR	81369Y605	7,758	$319	0.02%
332	COMCAST CORP	CCZ	8,146	$319	0.02%
333	VANGUARD SCOTTSDALE FDS	92206C813	4,201	$319	0.02%
334	ISHARES TR	46429B598	5,705	$318	0.02%
335	COPART INC	CPRT	5,872	$318	0.02%
336	JEFFERIES FINL GROUP INC	47233W109	6,259	$311	0.02%
337	PHILLIPS EDISON & COMPANY INC	PECO	9,493	$311	0.02%
338	ISHARES	464287226	3,188	$310	0.02%
339	ISHARES TR	464287291	3,730	$309	0.02%
340	ROPER TECHNOLOGIES INC	ROP	547	$309	0.02%
341	TFI INTL INC	87241L109	2,116	$307	0.02%
342	SPDR SER TR	78468R770	2,929	$304	0.02%
343	FIRST TR EMERGING MKTS	33738R779	5,739	$302	0.02%
344	ISHARES TR	464287762	4,871	$298	0.02%
345	ISHARES	464287168	2,465	$298	0.02%
346	INNOVATOR ETFS TRUST	INHD	9,889	$297	0.02%
347	AIM ETF PRODUCTS TRUST	00888H687	10,674	$297	0.02%
348	FIRST CTZNS BANCSHARES INC	31946M103	176	$296	0.02%
349	INVESCO EXCH TRADED FD TR II	IVZ	7,235	$290	0.02%
350	AIM ETF PRODUCTS TRUST	00888H737	10,155	$290	0.02%
351	INVESCO EXCHANGE TRADED FD T	IVZ	8,383	$289	0.02%
352	FIRST TR EXCHANGE TRADED FD	33738D101	9,501	$289	0.02%
353	SELECT SECTOR SPDR TR	81369Y506	3,154	$288	0.02%
354	SPDR SERIES TRUST	78464A201	4,508	$287	0.02%
355	INVESCO EXCH TRADED FD TR II	IVZ	14,142	$283	0.02%
356	SPDR	GLDW	6,093	$281	0.02%
357	PIMCO ETF TR	72201R874	5,636	$281	0.02%
358	EMERSON ELEC CO	EMR	2,526	$278	0.02%
359	RAYTHEON TECHNOLOGIES CORP	RTX	2,764	$277	0.02%
360	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,266	$276	0.02%
361	TRUIST FINL CORP	89832Q109	7,117	$276	0.02%
362	CVS HEALTH CORP	CVS	4,659	$275	0.02%
363	FIRST TR EXCHNG TRADED FD VI	33740F656	11,585	$273	0.02%
364	ILLINOIS TOOL WKS INC	452308109	1,150	$273	0.02%
365	ISHARES TR	SLV	10,189	$271	0.02%
366	SELECT SECTOR SPDR TR	81369Y308	3,534	$271	0.02%
367	CAPITAL GROUP CORE BALANCED	14021D107	9,067	$270	0.02%
368	GLOBAL X FDS	37954Y483	15,210	$269	0.02%
369	ISHARES	464286525	2,519	$264	0.02%
370	CHEMED CORP NEW	CHE	474	$257	0.02%
371	INTEL CORP	INTC	8,228	$255	0.02%
372	QUALCOMM INC	QCOM	1,279	$255	0.02%
373	ISHARES TR	464287697	2,867	$252	0.02%
374	CONOCOPHILLIPS	COP	2,149	$246	0.02%
375	SPDR SER TR	78468R853	5,897	$245	0.02%
376	INVESCO EXCHANGE TRADED FD TR	IVZ	2,479	$242	0.02%
377	GLOBAL X FDS	37954Y475	5,962	$241	0.02%
378	ISHARES TR	464287119	2,923	$238	0.02%
379	LYONDELLBASELL INDUSTRIES N	LYB	2,468	$236	0.02%
380	FIRST TR EXCHNG TRADED FD VI	33740F615	6,556	$236	0.02%
381	ISHARES TR	464287887	1,828	$235	0.02%
382	EXELON CORP	EXC	6,766	$234	0.02%
383	PHILIP MORRIS INTL INC	718172109	2,311	$234	0.02%
384	INTERPUBLIC GROUP COS INC	INTR	8,018	$233	0.02%
385	SHOPIFY INC	SHOP	3,485	$230	0.02%
386	FIRST TR EXCHANGE TRADED FD	33739H101	9,638	$230	0.02%
387	CANADIAN NAT RES LTD	136385101	6,434	$229	0.02%
388	FIRST TR EXCHNG TRADED FD VI	33740F466	9,586	$224	0.02%
389	AIR PRODS & CHEMS INC	AIIR	867	$224	0.02%
390	UBER TECHNOLOGIES	UBER	3,088	$224	0.02%
391	ALIBABA GROUP HLDG LTD	BBAAY	3,095	$223	0.02%
392	FIRST TR EXCHNG TRADED FD VI	33740U208	4,830	$222	0.02%
393	GLOBAL X FDS	37954Y459	13,823	$222	0.02%
394	FRANKLIN TEMPLETON ETF TR	FGDL	4,282	$220	0.02%
395	TOLL BROTHERS INC	TOL	1,913	$220	0.02%
396	SPDR GOLD TR	GLD	1,024	$220	0.02%
397	ISHARES	464287838	1,563	$219	0.02%
398	GOLDMAN SACHS ETF TR	NVGLF	6,522	$219	0.02%
399	ISHARES GOLD TR	IAU	7,993	$219	0.02%
400	WEC ENERGY GROUP INC	WEC	2,789	$219	0.02%
401	DRAFTKINGS INC NEW	DKNG	5,711	$218	0.02%
402	SHERWIN WILLIAMS CO	SHW	731	$218	0.02%
403	CYBERARK SOFTWARE LTD	M2682V108	793	$217	0.02%
404	ALPS ETF TR	00162Q858	4,110	$217	0.02%
405	ISHARES TR	46432F834	3,210	$217	0.02%
406	INNOVATOR ETFS TRUST	INHD	5,628	$215	0.02%
407	ARCBEST CORP	ARCB	2,010	$215	0.02%
408	NORTHERN LTS FD TR IV	NTRSO	7,116	$214	0.01%
409	EAST WEST BANCORP INC	EWBC	2,919	$214	0.01%
410	VANGUARD WORLD FD	92204A702	369	$213	0.01%
411	ISHARES TR	464287499	2,626	$213	0.01%
412	PIMCO ETF TR	72201R775	2,328	$212	0.01%
413	THE TRADE DESK INC	88339J105	2,171	$212	0.01%
414	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,245	$212	0.01%
415	HOST HOTELS & RESORTS INC	HST	11,723	$211	0.01%
416	INNOVATOR ETFS TRUST	INHD	4,651	$210	0.01%
417	NORTHERN LTS FD TR IV	NTRSO	5,526	$210	0.01%
418	CSX CORP	CSX	6,260	$209	0.01%
419	SPDR SER TR	78464A789	4,163	$207	0.01%
420	SPDR SER TR	78464A284	8,120	$207	0.01%
421	INNOVATOR ETFS TRUST	INHD	7,062	$207	0.01%
422	FIRST TR EXCHNG TRADED FD VI	33740F722	4,287	$207	0.01%
423	AIM ETF PRODUCTS TRUST	00888H406	6,220	$207	0.01%
424	SCHWAB STRATEGIC TR	808524300	2,030	$205	0.01%
425	AMERICAN EXPRESS CO	AXP	886	$205	0.01%
426	ISHARES TR	464288281	2,308	$204	0.01%
427	ISHARES TR	46435G532	2,717	$204	0.01%
428	SOUTHWEST AIRLS CO	844741108	7,054	$202	0.01%
429	VANGUARD INDEX FDS	922908538	874	$201	0.01%
430	ISHARES TR	46432F396	1,031	$201	0.01%
431	INNOVATOR ETFS TRUST	INHD	4,092	$201	0.01%
432	ISHARES TR	464287648	762	$200	0.01%
433	ENERGY TRANSFER L P	ET-PI	11,649	$189	0.01%
434	ENEL CHILE S.A.	ENIC	60,000	$168	0.01%
435	CION INVT CORP	17259U204	11,951	$145	0.01%
436	GLOBAL NET LEASE INC	GNL-PE	18,165	$134	0.01%
437	ISHARES	464288588	11,218	$130	0.01%
438	CALAMOS GBL DYN INCOME FUND	12811L107	13,450	$92	0.01%
439	BLACKROCK ENHANCED EQUITY DI	BLK	10,488	$86	0.01%
440	FS CREDIT OPPORTUNITIES CORP	FSCO	12,219	$78	0.01%
441	NIO INC	NIOIF	16,998	$71	0.00%
442	NUVEEN CR STRATEGIES INCOME	NU	12,212	$68	0.00%
443	ASTRAZENECA PLC	AZN	1,320	$34	0.00%
444	SILVERCORP METALS	SVM	10,000	$34	0.00%
445	DANIMER SCIENTIFIC INC	236272100	51,674	$31	0.00%