First Heartland Consultants, Inc.

Portfolio Overview

First Heartland Consultants, Inc. disclosed 589 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 84 new positions and exited 19. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from First Heartland Consultants, Inc.’s Form 13F-HR filing with the SEC under CIK 1428793.

• SPDR SERIES TRUST - PORTFOLIO LR ETF

  —

  Quality

  $60.0M683,011 sh

• ETF SER SOLUTIONS - APTUS COLLARED

  —

  Quality

  $53.4M1,157,430 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $45.0M61,101 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $39.6M488,517 sh

• SPDR INDEX SHS FDS - PORTFOLIO DEVLPD

  —

  Quality

  $37.4M743,181 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $31.6M42,275 sh

• ETF SER SOLUTIONS - APTUS DEFINED

  —

  Quality

  $31.2M1,085,759 sh

• SPDR SERIES TRUST - PRTFLO S&P500 GW

  —

  Quality

  $30.7M257,653 sh

• SPDR SER TR - PRTFLO S&P500 VL

  —

  Quality

  $28.2M463,488 sh

• EA SERIES TRUST - FREEDOOM 100 EM

  —

  Quality

  $24.4M335,216 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - PORTFOLIO LR ETF	—	$60.0M	683,011
ETF SER SOLUTIONS - APTUS COLLARED	—	$53.4M	1,157,430
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$45.0M	61,101
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$39.6M	488,517
SPDR INDEX SHS FDS - PORTFOLIO DEVLPD	—	$37.4M	743,181
SPDR S&P 500 ETF TRUST$SPY	—	$31.6M	42,275
ETF SER SOLUTIONS - APTUS DEFINED	—	$31.2M	1,085,759
SPDR SERIES TRUST - PRTFLO S&P500 GW	—	$30.7M	257,653
SPDR SER TR - PRTFLO S&P500 VL	—	$28.2M	463,488
EA SERIES TRUST - FREEDOOM 100 EM	—	$24.4M	335,216

Showing top 10 of 589 holdings.

Full Holdings — First Heartland Consultants, Inc. (Q2 2026)

All 589 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - PORTFOLIO LR ETF	$60.0M	3.9%	+13%	—
2	—	ETF SER SOLUTIONS - APTUS COLLARED	$53.4M	3.5%	+5%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$45.0M	2.9%	+1%	—
4	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$39.6M	2.6%	+2%	—
5	—	SPDR INDEX SHS FDS - PORTFOLIO DEVLPD	$37.4M	2.4%	+1%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$31.6M	2.0%	+12%	—
7	—	ETF SER SOLUTIONS - APTUS DEFINED	$31.2M	2.0%	+10%	—
8	—	SPDR SERIES TRUST - PRTFLO S&P500 GW	$30.7M	2.0%	+8%	—
9	—	SPDR SER TR - PRTFLO S&P500 VL	$28.2M	1.8%	+11%	—
10	—	EA SERIES TRUST - FREEDOOM 100 EM	$24.4M	1.6%	-14%	—
11	—	PIMCO ETF TR - MULTISECTOR BD	$23.6M	1.5%	+0%	—
12	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$20.7M	1.3%	+3%	—
13	—	ISHARES - S&P 500 GRWT ETF	$19.9M	1.3%	-19%	—
14	—	CAPITAL GROUP DIVIDEND VALUE - ETF	$19.6M	1.3%	+1%	—
15	—	ISHARES TR - MSCI EMG MKT ETF	$18.8M	1.2%	+13%	—
16	$META	Meta Platforms, Inc.	$17.8M	1.1%	-31%	80.9
17	—	TIDAL ETF TR - FUNDSTRAT GRANNY	$17.8M	1.1%	+2%	—
18	—	VANGUARD INDEX FDS - GROWTH ETF	$17.5M	1.1%	+488%	—
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.9M	1.1%	+4%	—
20	—	PIMCO ETF TR - ENHAN SHRT MA AC	$16.5M	1.1%	-4%	—
21	—	VANGUARD INDEX FDS - VALUE ETF	$14.9M	1.0%	-2%	—
22	$AAPL	Apple Inc.	$14.5M	0.9%	-3%	76.1
23	—	FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI	$14.4M	0.9%	+1%	—
24	—	ETF SER SOLUTIONS - OPUS SML CP VL	$14.3M	0.9%	-38%	—
25	$NVDA	NVIDIA CORP	$14.1M	0.9%	-4%	90.2
26	—	FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE	$13.9M	0.9%	+0%	—
27	—	VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF	$13.9M	0.9%	-2%	—
28	—	ISHARES TR - RUSSELL 2000 ETF	$13.4M	0.9%	+119%	—
29	—	ISHARES - CORE S&P500 ETF	$13.2M	0.8%	+30%	—
30	—	PGIM ETF TR - TOTAL RETURN BON	$12.9M	0.8%	+1%	—
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$12.4M	0.8%	+8%	—
32	—	CAPITAL GROUP INTERNATIONAL - SHS	$12.1M	0.8%	-17%	—
33	—	SPDR DOW JONES INDL AVERAGE - UT SER 1	$12.0M	0.8%	-17%	—
34	$AMZN	AMAZON COM INC	$11.1M	0.7%	-0%	74.6
35	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$10.6M	0.7%	NEW	—
36	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$10.3M	0.7%	-3%	—
37	—	SSGA ACTIVE ETF TR - MULT ASS RLRTN	$10.3M	0.7%	-0%	—
38	—	TIDAL TRUST III - FUNDSTRAT GRANNY	$9.9M	0.6%	+10%	—
39	—	FIDELITY COVINGTON TRUST - ENHANCED SMALL	$9.8M	0.6%	+43%	—
40	—	BLACKROCK ETF TRUST - US EQT FACTOR	$9.6M	0.6%	-0%	—
41	—	FIRST TR EXCHANGE TRADED FD - MID CAP RISING DIV	$9.4M	0.6%	+5%	—
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$9.3M	0.6%	-5%	—
43	—	VANGUARD BD INDEX - INTERNATIONAL BOND ETF	$9.2M	0.6%	+2%	—
44	—	FRANKLIN TEMPLETON ETF TR - US TREASURY BOND	$9.1M	0.6%	+4%	—
45	—	ISHARES TR - SP SMCP600VL ETF	$8.7M	0.6%	+43%	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$8.5M	0.6%	-0%	64.5
47	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$8.3M	0.5%	-10%	—
48	—	FIRST TR EXCHANGE TRADED FD I - MANAGD MUN ETF	$8.2M	0.5%	+9%	—
49	—	ISHARES TR - 1 3 YR TREAS BD	$7.8M	0.5%	+3%	—
50	$IVZ	Invesco Ltd.	$7.7M	0.5%	+9%	—
51	—	ISHARES TR - U.S. TECH ETF	$7.5M	0.5%	-5%	—
52	—	ISHARES TR - CORE S&P TTL STK	$7.3M	0.5%	-0%	—
53	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	$7.3M	0.5%	+79%	—
54	—	FIDELITY BLUE CHIP GROWTH - ETF	$7.3M	0.5%	+2%	—
55	—	FIRST TR EXCHANGE TRAD FD VI - FT VEST NASDAQ 1	$7.3M	0.5%	+1%	—
56	—	RBB FD INC - US TREAS 3 MNTH	$7.3M	0.5%	+8%	—
57	—	VANGUARD STAR FD - VG TL INTL STK F	$7.3M	0.5%	-5%	—
58	—	ISHARES - US BASIC MATERIALS ETF	$7.1M	0.5%	+2482%	—
59	—	ISHARES - MSCI EQUAL WEITE	$7.1M	0.5%	+2%	—
60	—	PACER FDS TR - US CASH COWS 100 ETF	$7.0M	0.5%	+8%	—
61	—	VANGUARD BD INDEX FD INC - INTERMED TERM	$6.9M	0.5%	-3%	—
62	—	SELECT SECTOR SPDR TR - TECHNOLOGY	$6.8M	0.4%	+106%	—
63	—	ISHARES TR - CORE RUSSELL GRW	$6.6M	0.4%	-1%	—
64	—	VANGUARD BD INDEX FD INC - TOTAL BND MRKT	$6.4M	0.4%	+12%	—
65	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.2M	0.4%	-2%	—
66	—	ISHARES - S&P MC 400GR ETF	$6.1M	0.4%	+636%	—
67	—	ISHARES - S&P 500 VAL ETF	$6.0M	0.4%	-11%	—
68	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$6.0M	0.4%	+4%	—
69	—	FIDELITY COVINGTON TRUST - ENHANCED MID	$5.9M	0.4%	+6%	—
70	—	ISHARES TR - MSCI USA MOMENTUM FACTOR ETF	$5.9M	0.4%	+1%	—
71	$IVZ	Invesco Ltd.	$5.8M	0.4%	+6%	—
72	$MSFT	MICROSOFT CORP	$5.8M	0.4%	+3%	83.7
73	—	CAPITAL GROUP CORE BALANCED - SHS	$5.7M	0.4%	+2%	—
74	—	ISHARES TR - CORE DIV GRWTH	$5.4M	0.3%	+202%	—
75	$WMT	Walmart Inc.	$5.3M	0.3%	+15%	63.2
76	—	VANGUARD SPECIALIZED PORTFOL - DIV APP ETF	$5.3M	0.3%	+4%	—
77	—	ISHARES TR - TOTAL USD BOND MARKET ETF	$5.1M	0.3%	+28%	—
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$5.1M	0.3%	+3%	—
79	$LLY	ELI LILLY & Co	$4.8M	0.3%	+7%	89.3
80	—	SCHWAB STRATEGIC TR - US TIPS ETF	$4.7M	0.3%	+537%	—
81	—	VANGUARD - EMERGINE MARKETS ETF	$4.7M	0.3%	-1%	—
82	—	ISHARES - RUSSELL 3000	$4.6M	0.3%	-0%	—
83	$CAT	CATERPILLAR INC	$4.5M	0.3%	-2%	67.8
84	—	DIMENSIONAL ETF TRUST - US HIGH PROFITAB	$4.4M	0.3%	+70%	—
85	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.4M	0.3%	+4%	—
86	—	ISHARES TR - DOW JONES US ETF	$4.3M	0.3%	-0%	—
87	—	FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQ	$4.3M	0.3%	+4%	—
88	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.0M	0.3%	+9%	—
89	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$4.0M	0.3%	+1%	—
90	—	ISHARES TR - CONV BD ETF	$3.9M	0.3%	NEW	—
91	—	VANGUARD MUN BD FD INC - TAX EXEMPT BD	$3.9M	0.3%	+103%	—
92	—	VANGUARD - MBS ETF	$3.9M	0.3%	-0%	—
93	—	FIRST TR EXCHANGE-TRADED FD - RBA INDL ETF	$3.8M	0.3%	+3%	—
94	$GOOGL	Alphabet Inc.	$3.8M	0.3%	+24%	80.2
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.8M	0.3%	-1%	—
96	—	TIMOTHY PLAN - US LRGMD CP CORE	$3.8M	0.2%	+6%	—
97	—	ISHARES TR - USA MIN VOL ETF	$3.7M	0.2%	+2%	—
98	—	BNY MELLON ETF TRUST - CORE BOND ETF	$3.7M	0.2%	-58%	—
99	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.6M	0.2%	+16%	—
100	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$3.6M	0.2%	+141%	—
101	—	ISHARES TR - CORE MSCI EMERGING MARKETS ETF	$3.6M	0.2%	-24%	—
102	$DNP	DNP SELECT INCOME FUND INC	$3.6M	0.2%	+5%	—
103	—	ISHARES TR - 0-3 MNTH TREASRY	$3.5M	0.2%	+232%	—
104	$SNPS	SYNOPSYS INC	$3.4M	0.2%	+58%	63.1
105	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$3.4M	0.2%	+3%	—
106	—	SPDR INDEX SHS FDS - S&P EM MKT DIV	$3.2M	0.2%	+10%	—
107	$GOOG	Alphabet Inc.	$3.2M	0.2%	+10%	80.2
108	—	ISHARES - CORE S&P MCP ETF	$3.1M	0.2%	+8%	—
109	—	UNIFIED SER TR - ONEASCENT CORE P	$3.1M	0.2%	+63%	—
110	—	ISHARES - MSCI EAFE ETF	$3.1M	0.2%	-10%	—
111	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.0M	0.2%	+420%	—
112	—	NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI	$2.9M	0.2%	+44%	—
113	$ASTS	AST SpaceMobile, Inc.	$2.9M	0.2%	+2%	29.6
114	—	VANECK ETF TRUST - IG FLOATING RATE	$2.8M	0.2%	+5%	—
115	—	GLOBAL X FDS - US INFR DEV ETF	$2.8M	0.2%	+1%	—
116	$TSLA	Tesla, Inc.	$2.7M	0.2%	+7%	50.1
117	—	UNIFIED SER TR - ONEASCENT LARGE	$2.7M	0.2%	-1%	—
118	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.7M	0.2%	+1%	—
119	$JPM	JPMORGAN CHASE & CO	$2.7M	0.2%	+2%	35.6
120	—	PACER FDS TR - US LRG CP CASH	$2.6M	0.2%	+12%	—
121	—	ISHARES TR - GRWT ALLOCAT ETF	$2.6M	0.2%	+3%	—
122	—	ISHARES - SEMICONDUCTOR ETF	$2.6M	0.2%	+27%	—
123	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$2.5M	0.2%	-3%	—
124	—	ISHARES TR - NATIONAL MUN ETF	$2.3M	0.1%	+5%	—
125	$TGT	TARGET CORP	$2.3M	0.1%	-0%	53.1
126	$ORLY	O REILLY AUTOMOTIVE INC	$2.2M	0.1%	-4%	72.7
127	$V	VISA INC.	$2.2M	0.1%	+6%	83.5
128	$WT	WisdomTree, Inc.	$2.2M	0.1%	-37%	62.9
129	—	WEDBUSH SER TR - DAN IVES WEDBUSH	$2.1M	0.1%	-29%	—
130	$META	Meta Platforms, Inc.	$2.1M	0.1%	-7%	80.9
131	—	ISHARES TR - CORE RUSSELL VAL	$2.1M	0.1%	+0%	—
132	—	UNIFIED SER TR - ONEASCENT EMGRG	$2.1M	0.1%	+11%	—
133	—	FIRST TR EXCHANGE TRADED FD I - CBOE VEST NAS 100 BUFFER QJUN	$2.0M	0.1%	-0%	—
134	—	TIMOTHY PLAN - HIG DV STK ETF	$2.0M	0.1%	-8%	—
135	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.1%	-9%	78.8
136	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.1%	-1%	67
137	—	UNIFIED SER TR - ONEASCENT EMGRG	$1.9M	0.1%	-2%	—
138	—	FIRST TR EXCHANGE TR - MORNINGSTAR DIV LEA SHS	$1.9M	0.1%	+189%	—
139	$HD	HOME DEPOT, INC.	$1.9M	0.1%	NEW	69.2
140	—	PGIM ETF TR - PGIM ELTRA SH BD	$1.9M	0.1%	+11%	—
141	—	ISHARES TR - MSCI INDONIA ETF	$1.9M	0.1%	NEW	—
142	$AVGO	Broadcom Inc.	$1.9M	0.1%	+83%	86.4
143	—	ISHARES TR - US TREAS BD ETF	$1.8M	0.1%	+2%	—
144	—	AMPLIFY ETF TR - ETF	$1.8M	0.1%	+2%	—
145	$IVZ	Invesco Ltd.	$1.8M	0.1%	+3%	—
146	$IVZ	Invesco Ltd.	$1.8M	0.1%	-4%	—
147	—	JP MORGAN CHASE & CO - ULTRA SHRT INC	$1.8M	0.1%	+17%	—
148	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.8M	0.1%	-41%	—
149	—	FIRST TR EXCHNG TRADED FD VI - CBOE EQT DEP NOV	$1.8M	0.1%	-1%	—
150	—	JP MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$1.8M	0.1%	-42%	—
151	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$1.8M	0.1%	-23%	—
152	—	ETF SER SOLUTIONS - Aptus Enhanced Yield ETF	$1.8M	0.1%	+10%	—
153	—	VANGUARD MUN BD FD INC - INTERMEDIATE TRM	$1.7M	0.1%	-10%	—
154	—	STRATEGY SHS - EVENTIDE US MRKT	$1.7M	0.1%	+0%	—
155	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$1.7M	0.1%	-31%	—
156	—	JP MORGAN EXCHANGE TRADED F - INCOME ETF	$1.7M	0.1%	+2%	—
157	—	CAPITAL GROUP GROWTH - ETF	$1.6M	0.1%	+4%	—
158	—	ISHARES TR - EAFE GRWTH ETF	$1.6M	0.1%	NEW	—
159	$CARR	CARRIER GLOBAL Corp	$1.6M	0.1%	-21%	61.5
160	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI	$1.6M	0.1%	+3%	—
161	—	STRATEGY SHS - EVENTIDE HIGH DI	$1.6M	0.1%	+27%	—
162	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	$1.6M	0.1%	NEW	—
163	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.6M	0.1%	NEW	—
164	$WT	WisdomTree, Inc.	$1.6M	0.1%	+8%	62.9
165	—	INNOVATOR ETFS TRUST - GRMT100 PWR BUF	$1.5M	0.1%	-15%	—
166	—	SPDR SER TR - S&P BIOTECH	$1.5M	0.1%	+1%	—
167	$MU	MICRON TECHNOLOGY INC	$1.5M	0.1%	-19%	88.4
168	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$1.5M	0.1%	+50%	—
169	—	SPDR SERIES TRUST - STATE STREET SPD	$1.5M	0.1%	-3%	—
170	—	ISHARES - MBS ETF	$1.5M	0.1%	+6%	—
171	$JNJ	JOHNSON & JOHNSON	$1.4M	0.1%	+4%	72.8
172	—	ISHARES TR - EXPANDED TECH	$1.4M	0.1%	NEW	—
173	$FETH	Fidelity Ethereum Fund	$1.4M	0.1%	+0%	—
174	—	PROSHARES TR - S&P 500 DV ARIST	$1.4M	0.1%	+83%	—
175	—	TIMOTHY PLAN - US SMALL CAP COR	$1.4M	0.1%	+6%	—
176	$FLEX	FLEX LTD.	$1.4M	0.1%	+0%	—
177	—	AIM ETF PRODUCTS TRUST - U S LRGCP 6M JAN	$1.4M	0.1%	+18%	—
178	$INTC	INTEL CORP	$1.4M	0.1%	-2%	41.5
179	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$1.4M	0.1%	-46%	—
180	—	RBB FD INC - MOTLEY FOL ETF	$1.4M	0.1%	+12%	—
181	$MA	Mastercard Inc	$1.4M	0.1%	+0%	81.7
182	—	VANGUARD WORLD FD - ENERGY ETF	$1.4M	0.1%	-0%	—
183	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.4M	0.1%	-0%	—
184	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	0.1%	-6%	74.8
185	—	FIRST TR VALUE LINE DIVID IN - SHS	$1.3M	0.1%	+9%	—
186	—	ISHARES TR - 10-20 YR TRS ETF	$1.3M	0.1%	-20%	—
187	$XOM	EXXON MOBIL CORP	$1.3M	0.1%	+8%	61.8
188	—	ISHARES TR - SHRT NAT MUN ETF	$1.2M	0.1%	-30%	—
189	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+15%	74.8
190	$GLDM	World Gold Trust	$1.2M	0.1%	+94%	—
191	—	FIRST TR EXCHANGE-TRADED FD - GDJ GLBL DIVID	$1.2M	0.1%	NEW	—
192	—	BLACKROCK ETF TRUST - ISHARES LARGE CA	$1.2M	0.1%	+1%	—
193	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$1.2M	0.1%	NEW	—
194	—	TCW ETF TRUST - TRANSFORM SYSTEM	$1.2M	0.1%	+6%	—
195	—	FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH	$1.2M	0.1%	+3%	—
196	—	ISHARES TR - MSCI EAFE VALUE ETF	$1.2M	0.1%	-55%	—
197	—	ISHARES TR - CORE HIGH DIV ETF	$1.2M	0.1%	+408%	—
198	—	FLEXSHARES TR - INTL QLTDV IDX	$1.1M	0.1%	+0%	—
199	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$1.1M	0.1%	+275%	—
200	—	FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQ ENHE & MOD BUF ETF	$1.1M	0.1%	-0%	—
201	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.1M	0.1%	NEW	—
202	—	ISHARES TR - S&P MC 400VL ETF	$1.1M	0.1%	+252%	—
203	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.1M	0.1%	NEW	—
204	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$1.1M	0.1%	NEW	—
205	$WT	WisdomTree, Inc.	$1.1M	0.1%	+5%	62.9
206	—	TIMOTHY PLAN - INTL ETF	$1.1M	0.1%	+43%	—
207	—	ALLIANZ US LARGE CAP BUFFER 20 - ETF	$1.1M	0.1%	+0%	—
208	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.1M	0.1%	+29%	—
209	$WY	WEYERHAEUSER CO	$1.1M	0.1%	+24%	52.9
210	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.1M	0.1%	+326%	—
211	—	ISHARES - GLOBAL 100 ETF	$1.1M	0.1%	+4%	—
212	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$1.1M	0.1%	+3%	—
213	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$1.1M	0.1%	+5%	—
214	$GEV	GE Vernova Inc.	$1.0M	0.1%	-4%	70.1
215	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$1.0M	0.1%	+10%	—
216	—	JP MORGAN CHASE & CO - EQ PREM INC ETF	$1.0M	0.1%	+5%	—
217	$PWR	QUANTA SERVICES, INC.	$1.0M	0.1%	-28%	62.6
218	$PG	PROCTER & GAMBLE Co	$1.0M	0.1%	+5%	72.9
219	—	UNIFIED SER TR - ONEASCENT SMALL	$1.0M	0.1%	-8%	—
220	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$988,056	0.1%	-44%	—
221	—	LEGG MASON - LOW DIVI ETF	$979,015	0.1%	+51%	—
222	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRE	$964,913	0.1%	-0%	—
223	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$963,714	0.1%	NEW	—
224	$VZ	VERIZON COMMUNICATIONS INC	$961,122	0.1%	-2%	71.6
225	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$952,903	0.1%	-37%	—
226	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$949,451	0.1%	-2%	—
227	$ABBV	AbbVie Inc.	$948,253	0.1%	+6%	59.3
228	—	FIRST TR EXCHNG TRADED FD VI - FT CBOE VEST U S	$936,881	0.1%	+3%	—
229	—	VANGUARD WORLD FDS - UTILITIES ETF	$935,720	0.1%	+2%	—
230	$UNP	UNION PACIFIC CORP	$931,509	0.1%	+13%	74
231	—	FIRST TR EXCHANGE TRADED FD - NO AMER ENERGY	$916,838	0.1%	+5%	—
232	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$907,049	0.1%	-0%	—
233	$DE	DEERE & CO	$902,698	0.1%	-1%	57.4
234	—	PGIM ETF TR - SHRT DUR HGH YLD	$902,628	0.1%	+5%	—
235	—	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF - ETF	$886,984	0.1%	+3%	—
236	—	ISHARES - CORE S&P SCP ETF	$877,778	0.1%	+1%	—
237	—	FLEXSHARES TR - CRE SLCT BD FD	$868,522	0.1%	+1%	—
238	$GS	GOLDMAN SACHS GROUP INC	$868,226	0.1%	+0%	—
239	—	AMPLIFY ETF TR - HIGH INCOME	$862,310	0.1%	+10%	—
240	$IVZ	Invesco Ltd.	$857,031	0.1%	-5%	—
241	—	FLEXSHARES TR - IBOXX 3R TARGT	$854,017	0.1%	+19%	—
242	$T	AT&T INC.	$836,978	0.1%	+1%	71.9
243	—	PACER FDS TR - US SMALL CAP COR	$836,377	0.1%	-1%	—
244	$BA	BOEING CO	$822,213	0.1%	-5%	51.8
245	$PDI	PIMCO Dynamic Income Fund	$817,569	0.1%	+11%	—
246	—	FIRST TR EXCHANGE TRADED FD - NY ARCA BIOTECH	$816,093	0.1%	+6%	—
247	—	T ROWE PRICE ETF INC - SMALL MID CAP	$814,969	0.1%	+2%	—
248	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$813,640	0.1%	+2%	—
249	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$792,872	0.1%	NEW	—
250	$LULU	lululemon athletica inc.	$788,185	0.1%	NEW	62.9
251	$CVX	CHEVRON CORP	$776,621	0.1%	+13%	54.7
252	$IAU	ISHARES GOLD TRUST	$773,071	0.1%	+12%	—
253	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$772,927	0.1%	+0%	—
254	—	AIM ETF PRODUCTS TRUST - US LRGCP B20 FEB	$767,557	0.1%	+0%	—
255	$WFC	WELLS FARGO & COMPANY/MN	$757,446	0.1%	+105%	—
256	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$755,051	0.1%	NEW	—
257	$MRK	Merck & Co., Inc.	$754,410	0.1%	+1%	70.9
258	$IVZ	Invesco Ltd.	$751,899	0.1%	+8%	—
259	—	ISHARES TR - RUS TP200 GR ETF	$750,388	0.1%	-7%	—
260	—	STRATEGY SHS - EVENTIDE LARGE C	$746,319	0.1%	+4%	—
261	—	ISHARES TR - 7-10 YR TRSY BD	$726,485	0.1%	+13%	—
262	$IVZ	Invesco Ltd.	$723,137	0.1%	+3%	—
263	$HD	HOME DEPOT, INC.	$719,059	0.1%	+1%	69.2
264	$CSCO	CISCO SYSTEMS, INC.	$717,195	0.1%	+8%	72.3
265	$SLV	iShares Silver Trust	$716,926	0.1%	-16%	—
266	$GLD	SPDR GOLD TRUST	$715,902	0.1%	-2%	—
267	$APH	AMPHENOL CORP /DE/	$704,944	0.1%	+2%	80.5
268	$FICO	FAIR ISAAC CORP	$688,193	0.0%	-3%	75.6
269	—	FIRST TR EXCHANGE TRADED FD - WTR ETF	$683,835	0.0%	-1%	—
270	—	FLEXSHARES TR - M STAR DEV MKT	$682,615	0.0%	+233%	—
271	—	SPDR MSCI WORLD STRATEGIC FACTORS - ETF	$682,378	0.0%	+3%	—
272	$PGR	PROGRESSIVE CORP/OH/	$680,249	0.0%	+22%	83.6
273	—	FLEXSHARES TR - HIG YLD VL ETF	$678,582	0.0%	+1%	—
274	—	JP MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$676,006	0.0%	+26%	—
275	—	BLACKROCK ETF TRUST II - FLEXIBLE INCOME	$671,519	0.0%	-37%	—
276	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$668,513	0.0%	-2%	66.7
277	—	ISHARES TR - US INFRASTRUC	$667,837	0.0%	-3%	—
278	—	FLEXSHARES TR - US QUALITY CAP	$667,644	0.0%	+123%	—
279	$PANW	Palo Alto Networks Inc	$661,920	0.0%	+6%	66.5
280	—	ETFIS SER TR I - VIRTUS INFRCAP	$656,846	0.0%	+140%	—
281	$CHE	CHEMED CORP	$653,914	0.0%	+15%	67.2
282	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$636,502	0.0%	+0%	—
283	—	ETFIS SER TR I - VIRTUS REAVES UT	$630,796	0.0%	+9%	—
284	$IVZ	Invesco Ltd.	$629,912	0.0%	-3%	—
285	—	ISHARES TR - US AER DEF ETF	$625,928	0.0%	-3%	—
286	$FANG	Diamondback Energy, Inc.	$622,872	0.0%	-7%	81.4
287	$NOW	ServiceNow, Inc.	$619,507	0.0%	+75%	76
288	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$618,788	0.0%	-0%	—
289	$FISV	FISERV INC	$616,706	0.0%	+27%	67.4
290	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$614,855	0.0%	+54%	—
291	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$603,403	0.0%	NEW	—
292	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$601,719	0.0%	+4%	—
293	$ISRG	INTUITIVE SURGICAL INC	$598,648	0.0%	+0%	81.4
294	—	ISHARES TR - NSCU YSA QLT FCT	$596,703	0.0%	-71%	—
295	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$592,637	0.0%	+7%	—
296	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$592,035	0.0%	-25%	—
297	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$584,365	0.0%	-23%	—
298	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$581,838	0.0%	+59%	—
299	—	FIRST TR EXCHNG TRADED FD VI - CBOE VEST EQUITY ENH & MOD BUFF ETF	$580,684	0.0%	-7%	—
300	—	ALLIANZ US LARGE CAP BUFFER 10 APR - ETF	$579,477	0.0%	-3%	—
301	—	VANGUARD WHITEHALL FDS INC - HIGH DIV YLD	$579,200	0.0%	-0%	—
302	—	FRNKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$576,380	0.0%	+16%	—
303	—	SPDR SER TR - PRTFLO S&P500 HI	$576,114	0.0%	+2%	—
304	$PEP	PEPSICO INC	$574,150	0.0%	+2%	62.7
305	—	T ROWE PRICE ETF INC - US EQUITY RESEAR	$574,053	0.0%	-0%	—
306	$NFLX	NETFLIX INC	$570,125	0.0%	-15%	86.7
307	$BAC	BANK OF AMERICA CORP /DE/	$567,738	0.0%	+16%	68.4
308	—	ISHARES TR - US HLTHCR PR ETF	$557,279	0.0%	+0%	—
309	—	T ROWE PRICE ETF INC - PRICE DIV GRWT	$554,077	0.0%	-3%	—
310	$IVZ	Invesco Ltd.	$551,606	0.0%	+17%	—
311	$AMT	AMERICAN TOWER CORP /MA/	$549,683	0.0%	+11%	69.8
312	$ANET	Arista Networks, Inc.	$545,946	0.0%	+19%	86
313	$LMT	LOCKHEED MARTIN CORP	$544,672	0.0%	+42%	65
314	$CPRT	COPART INC	$544,011	0.0%	+41%	74.9
315	$KO	COCA COLA CO	$539,969	0.0%	+1%	74
316	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$538,444	0.0%	NEW	—
317	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I	$535,219	0.0%	+28%	—
318	$MELI	MERCADOLIBRE INC	$527,871	0.0%	-3%	77.5
319	$AXON	AXON ENTERPRISE, INC.	$522,489	0.0%	+0%	55.6
320	—	ISHARES TR - FLTG RATE NT ETF	$522,090	0.0%	+2%	—
321	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$520,729	0.0%	+8%	—
322	—	ISHARES TR - CORE MSCI EAFE	$511,425	0.0%	+9%	—
323	$IVZ	Invesco Ltd.	$507,309	0.0%	-2%	—
324	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$507,259	0.0%	-12%	—
325	$PM	Philip Morris International Inc.	$507,125	0.0%	-1%	80.5
326	—	FIRST TR EXCHANGE TRADED FD - FIRST TR ENH NEW	$495,162	0.0%	-1%	—
327	$OUNZ	VanEck Merk Gold ETF	$493,180	0.0%	+34%	—
328	—	SSGA ACTIVE TR - SPDR SSGA US SCT	$488,915	0.0%	-3%	—
329	—	ARK ETF TR - AUTNMUS TECHNLGY	$487,782	0.0%	+3%	—
330	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$487,612	0.0%	+3%	—
331	—	VANGUARD WORLD FD - FINANCIALS ETF	$482,577	0.0%	+1%	—
332	—	FIRST TR NASDAQ 100 TECH IND - SHS	$473,921	0.0%	+51%	—
333	$DIS	Walt Disney Co	$471,080	0.0%	-1%	68.9
334	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME	$470,039	0.0%	-3%	—
335	—	FIRST TR CBOE VEST RISING - ETF	$469,636	0.0%	-3%	—
336	—	SPDR SERIES TRUST - S&P 600 SMCP GRW	$468,213	0.0%	-0%	—
337	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$466,476	0.0%	-2%	—
338	—	VANGUARD INDEX FDS - LARGE CAP ETF	$463,247	0.0%	-1%	—
339	—	SPDR SERIES TRUST - BLOOMBERG INTL T	$458,532	0.0%	-5%	—
340	$DAL	DELTA AIR LINES, INC.	$457,731	0.0%	+0%	64.4
341	—	SPDR SER TR - PORTFOLIO S&P600	$455,692	0.0%	-2%	—
342	$NOC	NORTHROP GRUMMAN CORP /DE/	$454,717	0.0%	+61%	60.5
343	—	ISHARES TR - ULTRA SHORT DUR	$451,586	0.0%	NEW	—
344	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHOR	$450,677	0.0%	-1%	—
345	—	AIM ETF PRODUCTS TRUST - US LRGCP B20 APR	$446,978	0.0%	+28%	—
346	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$446,974	0.0%	-3%	—
347	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$446,286	0.0%	NEW	—
348	—	ISHARES TR - MODERT ALLOC ETF	$445,867	0.0%	+7%	—
349	—	SELECT SECTOR SPDR TR - HEALTH CARE ETF	$445,759	0.0%	+1%	—
350	—	TRUST FOR PROOFESSIONAL MANAG - MAIRS & PWR MINN	$445,160	0.0%	+12%	—
351	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$444,672	0.0%	+72%	—
352	$SBUX	STARBUCKS CORP	$443,096	0.0%	+0%	54.6
353	—	AIM ETF PRODUCTS TRUST - ALLIANZIN IN EQU	$442,751	0.0%	+0%	—
354	—	STRATEGY SHS - EVENTIDE SMALL C	$442,712	0.0%	+2%	—
355	—	ARK ETF TR - ETF	$440,929	0.0%	-52%	—
356	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$438,179	0.0%	-1%	66.4
357	—	ISHARES TR - CORE 80 20 ETF	$431,392	0.0%	NEW	—
358	—	FIRST TR EXCHANGE TRADED FD - CAP STRENGTH ETF	$431,297	0.0%	+15%	—
359	—	ISHARES TR - GLOBAL TECH ETF	$426,216	0.0%	NEW	—
360	$MPC	Marathon Petroleum Corp	$424,978	0.0%	-2%	50.7
361	—	ISHARES TR - GLOBAL ENERG ETF	$422,189	0.0%	+7%	—
362	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$422,118	0.0%	+46%	—
363	—	CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID	$421,823	0.0%	+27%	—
364	—	VANECK ETF TRUST - ROBOTICS ETF	$419,988	0.0%	NEW	—
365	$DUK	Duke Energy CORP	$419,275	0.0%	-7%	64
366	$IVZ	Invesco Ltd.	$416,124	0.0%	+1%	—
367	—	ISHARES TR - ISHS 5-10YR INVT	$415,394	0.0%	+34%	—
368	—	SPDR SER TR - BBG CONV SEC ETF	$414,999	0.0%	-0%	—
369	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$413,879	0.0%	NEW	—
370	$RTX	RTX Corp	$413,740	0.0%	+9%	70
371	—	SSGA ACTIVE ETF TR - SPDR TR TACTIC	$413,053	0.0%	+30%	—
372	—	ISHARES TR - US HLTHCARE ETF	$409,623	0.0%	+0%	—
373	—	FIRST TR EXCHANGE TRADED FD - FT CBOE VEST S&P	$409,008	0.0%	+17%	—
374	—	SPDR SER TR - PORTFOLIO CRPORT	$405,080	0.0%	+9%	—
375	—	STRATEGY SHS - EVENTIDE INTL	$403,047	0.0%	NEW	—
376	$PLTR	Palantir Technologies Inc.	$401,175	0.0%	+16%	85.8
377	—	GLOBAL X FDS - NASDAQ 100 COVER	$399,660	0.0%	+1%	—
378	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$399,541	0.0%	+7%	—
379	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$399,409	0.0%	+41%	—
380	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$394,645	0.0%	+2%	—
381	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$394,160	0.0%	+2%	—
382	$UNH	UNITEDHEALTH GROUP INC	$392,204	0.0%	+4%	66.8
383	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M	$390,901	0.0%	+4%	—
384	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$389,980	0.0%	+37%	—
385	$EMR	EMERSON ELECTRIC CO	$387,605	0.0%	+11%	65.9
386	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$387,418	0.0%	+0%	—
387	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$386,990	0.0%	+41%	—
388	$LIN	LINDE PLC	$381,421	0.0%	NEW	—
389	—	GLOBAL X FDS - S&P 500 COVERED	$381,385	0.0%	+1%	—
390	$IVZ	Invesco Ltd.	$381,031	0.0%	+0%	—
391	—	ISHARES U S ETF TR - BLACKROCK SH DUR	$379,516	0.0%	+16%	—
392	—	T ROWE PRICE ETF INC - INTERNATIONAL EQ	$378,177	0.0%	+11%	—
393	$MCD	MCDONALDS CORP	$378,150	0.0%	+13%	73.9
394	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$378,028	0.0%	+32%	—
395	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$376,922	0.0%	NEW	—
396	$TDG	TransDigm Group INC	$375,120	0.0%	+0%	75.4
397	—	ISHARES - SELECT DIVIDEND ETF	$371,056	0.0%	+5%	—
398	$F	FORD MOTOR CO	$369,512	0.0%	-5%	58.5
399	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$369,182	0.0%	-52%	—
400	—	PACER FDS TR - GLOBAL CASH ETF	$365,625	0.0%	NEW	—
401	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG	$365,450	0.0%	+0%	—
402	$PECO	Phillips Edison & Company, Inc.	$364,907	0.0%	+0%	50.4
403	—	EATON VANCE TAX-MANAGED GLOB - COM	$364,634	0.0%	+30%	—
404	$SYK	STRYKER CORP	$364,270	0.0%	+22%	69.8
405	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$363,826	0.0%	+9%	—
406	—	VICTORY PORTFOLIOS II - CEMP US EQ INCOM	$363,597	0.0%	-6%	—
407	—	FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX	$362,931	0.0%	-22%	—
408	—	AB ACTIVE ETFS INC - SHORT DURATION H	$359,333	0.0%	+13%	—
409	—	ISHARES TR - PFD AND INCM SEC	$358,748	0.0%	+0%	—
410	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$356,592	0.0%	+0%	—
411	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$356,475	0.0%	+0%	—
412	—	FIRST TR EXCHANGE TRADED FD - CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$356,097	0.0%	-0%	—
413	—	ISHARES TR - GLB INFRASTR ETF	$356,044	0.0%	+39%	—
414	—	ABRDN FDS - EMER MKTS DI ETF	$355,734	0.0%	NEW	—
415	$COP	CONOCOPHILLIPS	$354,737	0.0%	+44%	74.8
416	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$352,806	0.0%	+16%	—
417	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	$352,299	0.0%	+0%	—
418	—	SPDR SER TR - S&P INS ETF	$349,798	0.0%	-5%	—
419	—	GLOBAL X FDS - RUSSELL 2000 ETF	$349,740	0.0%	+1%	—
420	—	FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT	$348,658	0.0%	-0%	—
421	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$348,151	0.0%	NEW	—
422	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$346,230	0.0%	NEW	—
423	—	ISHARES TR - MRNGSTR LG-CP GR	$345,457	0.0%	+0%	—
424	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. EQT	$342,598	0.0%	NEW	—
425	$ETR	ENTERGY CORP /DE/	$341,709	0.0%	-2%	65.1
426	—	PACER FDS TR - METAURUS CAP 400	$341,676	0.0%	NEW	—
427	—	DIREXION SHS ETF TR - NAS100 EQL WGT	$341,310	0.0%	-0%	—
428	—	SPDR SERIES TRUST - S&P DIVID ETF	$340,759	0.0%	+0%	—
429	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$337,596	0.0%	NEW	—
430	—	ETF SER SOLUTIONS - APTUS JAN BUFFER	$337,189	0.0%	-40%	—
431	$LOW	LOWES COMPANIES INC	$336,709	0.0%	+9%	63.5
432	$IBIT	iShares Bitcoin Trust ETF	$336,196	0.0%	+6%	—
433	—	FIRST TR EXCHANGE TRAD FD VI - VEST US EQUITY E	$335,998	0.0%	-53%	—
434	$ORCL	ORACLE CORP	$333,669	0.0%	-0%	67.2
435	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$332,702	0.0%	+500%	—
436	—	VANGUARD INDEX FDS - REIT ETF	$331,054	0.0%	-5%	—
437	—	SELECT SECTOR SPDR TR - SBI INT-FINL	$330,935	0.0%	-7%	—
438	—	CAPITAL GROUP CORE EQUITY - ETF	$329,511	0.0%	+12%	—
439	—	ISHARES TR - CORE US AGGBD ET	$327,865	0.0%	+7%	—
440	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$326,177	0.0%	+0%	—
441	—	ALLIANCE US LARGE CAP BUFFER 10 MAY - ETF	$325,122	0.0%	+37%	—
442	$RCL	ROYAL CARIBBEAN CRUISES LTD	$324,461	0.0%	+0%	—
443	—	INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR	$323,663	0.0%	+27%	—
444	$GLW	CORNING INC /NY	$320,309	0.0%	NEW	72.7
445	$IVZ	Invesco Ltd.	$319,615	0.0%	-17%	—
446	—	SPDR SERIES TRUST - PORTFOLIO TL STK	$319,078	0.0%	-4%	—
447	$ITW	ILLINOIS TOOL WORKS INC	$318,884	0.0%	+9%	71.2
448	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$318,625	0.0%	-2%	—
449	$ALPS	Alps Group Inc	$317,564	0.0%	+0%	—
450	—	ISHARES TR - RUSEL 2500 ETF	$317,381	0.0%	-9%	—
451	—	FIRST TR EXCHNG TRADED FD VI - FT VERST US EQT	$315,256	0.0%	-56%	—
452	—	ISHARES TR - CORE MSCI TOTAL	$313,520	0.0%	-5%	—
453	$AAAU	Goldman Sachs Physical Gold ETF	$310,783	0.0%	+2%	—
454	$AHR	American Healthcare REIT, Inc.	$310,552	0.0%	+12%	63.7
455	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$310,474	0.0%	NEW	—
456	—	VANGUARD WORLD FD - EGG US STK ETF	$309,045	0.0%	NEW	—
457	$PFE	PFIZER INC	$309,037	0.0%	-2%	69
458	$TXN	TEXAS INSTRUMENTS INC	$308,983	0.0%	NEW	70.4
459	—	FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS	$308,410	0.0%	+34%	—
460	—	VANGUARD INDEX FDS - MID CAP ETF	$307,455	0.0%	+330%	—
461	—	ISHARES INC - EM MKTS DIV ETF	$306,411	0.0%	NEW	—
462	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	$305,942	0.0%	+0%	—
463	$RY	ROYAL BANK OF CANADA	$305,248	0.0%	+1%	—
464	$TJX	TJX COMPANIES INC /DE/	$305,121	0.0%	+13%	70.7
465	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$305,070	0.0%	-64%	—
466	$MO	ALTRIA GROUP, INC.	$304,996	0.0%	+0%	72.1
467	—	VANGUARD INDEX FDS - SM CP VAL ETF	$304,223	0.0%	-7%	—
468	$NSC	NORFOLK SOUTHERN CORP	$304,209	0.0%	+18%	70.8
469	$IVZ	Invesco Ltd.	$303,802	0.0%	+20%	—
470	$IVZ	Invesco Ltd.	$299,977	0.0%	-1%	—
471	—	PIMCO ETF TR - ENHANCD SHORT	$299,477	0.0%	+2%	—
472	—	SPDR INDEX SHS FDS - S&P NORTH AMER	$299,358	0.0%	+14%	—
473	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$298,929	0.0%	NEW	—
474	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US LGR	$297,972	0.0%	-24%	—
475	—	PROSHARES TR - PSHS ULT S&P 500	$297,685	0.0%	-3%	—
476	$CMG	CHIPOTLE MEXICAN GRILL INC	$297,398	0.0%	-23%	72.9
477	$GD	GENERAL DYNAMICS CORP	$295,088	0.0%	NEW	73
478	—	INVESCO EXCHANGE TRADED FD T - S&P 500 EQL MAT	$292,741	0.0%	-5%	—
479	$NUE	NUCOR CORP	$292,471	0.0%	NEW	58.9
480	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$292,216	0.0%	-10%	—
481	—	GLOBAL X FDS - GLB X MLP ENRG I	$291,758	0.0%	+9%	—
482	—	GLOBAL X FDS - ARTIFICIAL ETF	$289,647	0.0%	-7%	—
483	—	ISHARES TR - SYSTEMATIC BD ET	$289,038	0.0%	+4%	—
484	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$288,879	0.0%	+14%	—
485	$BABA	Alibaba Group Holding Ltd	$286,113	0.0%	-5%	—
486	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$284,957	0.0%	-8%	—
487	—	FIRST TR EXCHANGE TRADED FD - CBOE VEST EQUITY MOD BUFF JUN	$282,934	0.0%	+11%	—
488	$C	CITIGROUP INC	$282,148	0.0%	+10%	54.8
489	—	SPDR SER TR - BLOOMBERG 1-2 MO	$281,469	0.0%	-13%	—
490	$AXP	AMERICAN EXPRESS CO	$281,424	0.0%	+0%	73.2
491	—	ISHARES - MIN VOL GBL ETF	$281,338	0.0%	+0%	—
492	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$278,675	0.0%	+0%	—
493	—	ISHARES TR - GENOMICS IMMUN	$277,561	0.0%	+0%	—
494	$STT	STATE STREET CORP	$276,928	0.0%	-3%	61.5
495	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$276,364	0.0%	+0%	—
496	$TT	Trane Technologies plc	$275,833	0.0%	NEW	—
497	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$273,328	0.0%	-0%	—
498	—	ISHARES TR - MRNGSTR INC ETF	$272,713	0.0%	-23%	—
499	—	FIRST TR EXCH TRADES FD III - LNG/SHT EQUITY	$271,658	0.0%	-43%	—
500	$SHOP	SHOPIFY INC.	$270,835	0.0%	-16%	—
501	—	ISHARES TR - S&P SML 600 GWT	$270,326	0.0%	+2%	—
502	—	SPDR SER TR - PORTFOLIO SH TSR	$269,619	0.0%	+0%	—
503	$NLY	ANNALY CAPITAL MANAGEMENT INC	$267,873	0.0%	+25%	—
504	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$267,440	0.0%	NEW	—
505	—	FLAHERTY & CRUMRINE PFD SECS - COM	$267,351	0.0%	+3%	—
506	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$267,066	0.0%	+10%	—
507	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$266,566	0.0%	NEW	—
508	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$266,555	0.0%	NEW	—
509	$ASML	ASML HOLDING NV	$266,214	0.0%	NEW	—
510	$DELL	Dell Technologies Inc.	$265,348	0.0%	NEW	76
511	$PKG	PACKAGING CORP OF AMERICA	$263,776	0.0%	NEW	70
512	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$262,609	0.0%	-49%	—
513	—	ISHARES TR - TRUST ISHARE 0-1	$262,192	0.0%	NEW	—
514	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$261,163	0.0%	NEW	—
515	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$260,063	0.0%	-16%	—
516	—	SELCT SECTOR SPDR TR - SBI INT-UTILS	$259,738	0.0%	+1%	—
517	$CVS	CVS HEALTH Corp	$256,231	0.0%	NEW	51.3
518	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$255,234	0.0%	NEW	—
519	$BX	Blackstone Inc.	$254,567	0.0%	-1%	68
520	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$254,023	0.0%	NEW	—
521	$DECK	DECKERS OUTDOOR CORP	$253,984	0.0%	-19%	83.2
522	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$253,061	0.0%	+0%	—
523	$NEE	NEXTERA ENERGY INC	$251,563	0.0%	-7%	71.7
524	—	SELCT SECTOR SPDR TR - INDL	$250,673	0.0%	+3%	—
525	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$250,641	0.0%	+9%	—
526	$ABT	ABBOTT LABORATORIES	$249,966	0.0%	NEW	67
527	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$249,256	0.0%	NEW	—
528	—	FIRST TR EXCHGN TRADED FD VI - CBOE VEST US DEP	$248,591	0.0%	+19%	—
529	—	FIRST TR EXCHANGE TRAD FD VI - FT VEST NASD 100	$247,769	0.0%	-0%	—
530	$QCOM	QUALCOMM INC/DE	$247,064	0.0%	NEW	81.9
531	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	$244,986	0.0%	+29%	—
532	$JQC	Nuveen Credit Strategies Income Fund	$242,115	0.0%	+61%	—
533	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$241,804	0.0%	-3%	—
534	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	$241,350	0.0%	-2%	—
535	$CSX	CSX CORP	$238,838	0.0%	-0%	66.4
536	—	FLEXSHARES TR - MORNSTAR UPSTR	$238,762	0.0%	+4%	—
537	—	FIRST TR EXCHNG TRADED FD VI - FT VE EM MA JUNE	$238,609	0.0%	NEW	—
538	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$237,923	0.0%	+0%	—
539	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$237,902	0.0%	NEW	—
540	$USB	US BANCORP DE	$236,581	0.0%	NEW	71.4
541	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$235,514	0.0%	+0%	—
542	—	ISHARES TR - U.S. UTILITS ETF	$235,079	0.0%	-1%	—
543	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$233,534	0.0%	+0%	—
544	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$233,062	0.0%	NEW	—
545	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$233,059	0.0%	NEW	—
546	$SHW	SHERWIN WILLIAMS CO	$233,028	0.0%	+2%	65.3
547	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	$231,207	0.0%	NEW	—
548	—	ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF	$229,163	0.0%	NEW	—
549	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$228,775	0.0%	NEW	—
550	—	INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV	$227,711	0.0%	+0%	—
551	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRE	$226,961	0.0%	-90%	—
552	—	FLEXSHARES TR - MORNSTAR USMKT	$222,787	0.0%	NEW	—
553	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$221,806	0.0%	-2%	—
554	—	FRANKLIN TEMPLETON ETF TR - IS MID CA MLTFCT	$221,294	0.0%	+0%	—
555	$UPS	UNITED PARCEL SERVICE INC	$220,819	0.0%	+1%	58.2
556	—	ISHARES TR - RUS MID CAP ETF	$218,213	0.0%	NEW	—
557	—	PROSHARES TR - RUSS 2000 DIVD	$218,137	0.0%	NEW	—
558	$IVZ	Invesco Ltd.	$216,561	0.0%	+1%	—
559	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$216,540	0.0%	NEW	—
560	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$214,474	0.0%	-2%	—
561	—	FLEXSHARES TR - STOXX GLOBR INF	$211,533	0.0%	NEW	—
562	—	FLEXSHARES TR - CR SCD US BD	$211,440	0.0%	+0%	—
563	—	INNOVATOR ETFS TRUST - INTL DEV PWR BUF	$211,355	0.0%	-14%	—
564	$WM	WASTE MANAGEMENT INC	$208,685	0.0%	NEW	70.7
565	$IVZ	Invesco Ltd.	$208,383	0.0%	NEW	—
566	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$207,828	0.0%	NEW	—
567	$CCZ	COMCAST CORP	$206,850	0.0%	NEW	70.4
568	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRC	$206,672	0.0%	-2%	—
569	$D	DOMINION ENERGY, INC	$205,976	0.0%	NEW	74.9
570	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$205,723	0.0%	NEW	—
571	—	ISHARES TR - CORE 1 5 YR USD	$204,192	0.0%	+0%	—
572	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	$203,719	0.0%	NEW	—
573	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$202,099	0.0%	NEW	70.9
574	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$200,777	0.0%	NEW	—
575	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	$200,657	0.0%	NEW	—
576	$WST	WEST PHARMACEUTICAL SERVICES INC	$200,322	0.0%	NEW	66.8
577	$ET	Energy Transfer LP	$192,560	0.0%	-11%	64.5
578	$GNL	Global Net Lease, Inc.	$188,582	0.0%	+1%	39.5
579	$OBDC	Blue Owl Capital Corp	$188,368	0.0%	NEW	—
580	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$176,322	0.0%	+0%	—
581	$FSCO	FS Credit Opportunities Corp.	$163,576	0.0%	+1%	—
582	$BCSF	Bain Capital Specialty Finance, Inc.	$126,803	0.0%	NEW	—
583	$BDJ	BlackRock Enhanced Equity Dividend Trust	$112,031	0.0%	+2%	—
584	$JPC	Nuveen Preferred & Income Opportunities Fund	$105,813	0.0%	NEW	—
585	$NIO	NIO Inc.	$77,386	0.0%	+0%	—
586	$CICB	CION Investment Corp	$72,597	0.0%	+2%	—
587	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$65,538	0.0%	NEW	—
588	$BTMD	biote Corp.	$46,305	0.0%	+0%	56.6
589	$DEFT	Defi Technologies, Inc.	$9,349	0.0%	+0%	—