Q2 2023 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014604
$254.0M
Reported value
508
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.5M | 10.0% | 131,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 4.11% | 30,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 2.93% | 17,590 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.2M | 2.04% | 173,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.87% | 36,394 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 1.84% | 51,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.62% | 9,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.50% | 26,195 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.43% | 81,371 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.41% | 71,638 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.27% | 3,706 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 1.26% | 11,668 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.21% | 18,595 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.14% | 18,328 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.11% | 12,513 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 1.07% | 75,333 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.06% | 20,019 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 1.03% | 67,524 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 1.00% | 7,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.99% | 20,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.94% | 22,153 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.91% | 14,586 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.91% | 23,557 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.90% | 50,332 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.88% | 19,279 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.87% | 66,590 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.87% | 27,184 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.81% | 13,508 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.74% | 9,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.73% | 5,403 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.70% | 23,946 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.68% | 3,882 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.65% | 5,546 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.65% | 16,619 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.63% | 14,709 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.62% | 6,670 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.61% | 8,427 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.58% | 24,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.58% | 4,703 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.54% | 2,917 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.54% | 2,838 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.3M | 0.52% | 28,492 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.51% | 82,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.50% | 4,442 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.47% | 32,293 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.46% | 27,294 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.45% | 16,979 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.44% | 6,236 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.44% | 9,803 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 32,876 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.1M | 0.43% | 68,228 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.43% | 8,941 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.42% | 11,012 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.42% | 6,526 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.41% | 10,910 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.39% | 10,267 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.39% | 12,346 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $999,915 | 0.39% | 26,887 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $994,181 | 0.39% | 19,215 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $991,755 | 0.39% | 6,976 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $954,884 | 0.38% | 4,801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $950,615 | 0.37% | 7,207 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $936,627 | 0.37% | 32,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $930,686 | 0.37% | 2,519 | Common | NONE |
| 931142103 | WMT | WALMART INC | $929,974 | 0.37% | 5,917 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $887,234 | 0.35% | 49,985 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $859,650 | 0.34% | 1,758 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $854,836 | 0.34% | 16,506 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $841,160 | 0.33% | 27,715 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $830,083 | 0.33% | 6,203 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $828,710 | 0.33% | 19,945 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $826,125 | 0.33% | 9,811 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $813,158 | 0.32% | 4,677 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $809,530 | 0.32% | 3,290 | Common | NONE |
| 097023105 | BA | BOEING CO | $804,841 | 0.32% | 3,812 | Common | NONE |
| 055622104 | BP | BP PLC | $801,866 | 0.32% | 22,722 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $796,546 | 0.31% | 11,522 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $796,514 | 0.31% | 8,922 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $771,354 | 0.30% | 3,474 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $752,059 | 0.30% | 4,337 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $716,467 | 0.28% | 2,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $698,910 | 0.28% | 1,716 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $683,229 | 0.27% | 9,041 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $680,067 | 0.27% | 3,702 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $677,683 | 0.27% | 21,275 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $675,597 | 0.27% | 42,490 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $643,325 | 0.25% | 5,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $632,180 | 0.25% | 4,449 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $620,416 | 0.24% | 8,543 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $611,883 | 0.24% | 26,896 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $604,967 | 0.24% | 2,138 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $599,220 | 0.24% | 29,946 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $582,912 | 0.23% | 10,259 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $579,947 | 0.23% | 1,648 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $572,402 | 0.23% | 1,063 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $569,307 | 0.22% | 48,659 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $568,479 | 0.22% | 12,310 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $568,348 | 0.22% | 34,033 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $566,311 | 0.22% | 1,413 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $566,221 | 0.22% | 1,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $565,907 | 0.22% | 3,144 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $561,220 | 0.22% | 9,387 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $522,939 | 0.21% | 2,696 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $519,317 | 0.20% | 4,896 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $509,515 | 0.20% | 11,794 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $505,610 | 0.20% | 8,192 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $499,347 | 0.20% | 2,941 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $496,687 | 0.20% | 2,863 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $496,669 | 0.20% | 7,358 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $494,839 | 0.19% | 4,776 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $490,105 | 0.19% | 19,137 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,972 | 0.19% | 7,505 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $479,047 | 0.19% | 7,532 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $478,942 | 0.19% | 9,717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $477,697 | 0.19% | 1,215 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $475,144 | 0.19% | 14,209 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $473,600 | 0.19% | 1,152 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $466,886 | 0.18% | 12,568 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $461,189 | 0.18% | 1,047 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $456,443 | 0.18% | 1,198 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $455,147 | 0.18% | 7,538 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $454,005 | 0.18% | 2,258 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $446,637 | 0.18% | 1,549 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $443,222 | 0.17% | 4,035 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $435,551 | 0.17% | 3,995 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $432,812 | 0.17% | 1,403 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $431,489 | 0.17% | 10,617 | Common | NONE |
| 126408103 | CSX | CSX CORP | $429,584 | 0.17% | 12,598 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $429,446 | 0.17% | 668 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $428,272 | 0.17% | 2,916 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $427,230 | 0.17% | 2,461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420,871 | 0.17% | 4,224 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420,213 | 0.17% | 1,303 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $417,958 | 0.16% | 605 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $415,925 | 0.16% | 1,591 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415,570 | 0.16% | 2,386 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $414,167 | 0.16% | 4,885 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $413,735 | 0.16% | 10,079 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $412,615 | 0.16% | 5,650 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $412,524 | 0.16% | 2,943 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $410,443 | 0.16% | 4,067 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $409,803 | 0.16% | 8,901 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $408,025 | 0.16% | 1,362 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $407,045 | 0.16% | 3,793 | Common | NONE |
| 654106103 | NKE | NIKE INC | $400,216 | 0.16% | 3,626 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $398,117 | 0.16% | 23,119 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $382,472 | 0.15% | 3,578 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $381,397 | 0.15% | 34,053 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $380,778 | 0.15% | 1,861 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $374,862 | 0.15% | 4,033 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $371,843 | 0.15% | 17,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $371,584 | 0.15% | 9,134 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $369,765 | 0.15% | 4,552 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $369,165 | 0.15% | 4,967 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $365,867 | 0.14% | 5,208 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,562 | 0.14% | 2,045 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $363,974 | 0.14% | 11,155 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $362,101 | 0.14% | 4,006 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $354,986 | 0.14% | 1,615 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $354,754 | 0.14% | 3,640 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $351,781 | 0.14% | 23,769 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $342,406 | 0.13% | 12,524 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $342,278 | 0.13% | 5,023 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $340,994 | 0.13% | 2,079 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $339,482 | 0.13% | 7,954 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $337,560 | 0.13% | 8,439 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $332,409 | 0.13% | 3,484 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $331,397 | 0.13% | 9,298 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,598 | 0.13% | 632 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $324,042 | 0.13% | 609 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $321,681 | 0.13% | 12,208 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $320,573 | 0.13% | 725 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $320,541 | 0.13% | 2,322 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $317,475 | 0.12% | 7,719 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $317,309 | 0.12% | 2,463 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $315,625 | 0.12% | 1,494 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $315,155 | 0.12% | 6,718 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $312,880 | 0.12% | 6,881 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $312,725 | 0.12% | 6,480 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $312,561 | 0.12% | 1,597 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $310,439 | 0.12% | 3,556 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,634 | 0.12% | 1,513 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $308,549 | 0.12% | 1,680 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $305,663 | 0.12% | 1,775 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $304,137 | 0.12% | 25,408 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303,635 | 0.12% | 3,442 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $303,314 | 0.12% | 5,821 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302,587 | 0.12% | 4,148 | Common | NONE |
| 302520101 | FNB | F N B CORP | $302,084 | 0.12% | 26,406 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $298,779 | 0.12% | 2,744 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $297,170 | 0.12% | 1,874 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $293,452 | 0.12% | 11,567 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $293,144 | 0.12% | 1,959 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $292,932 | 0.12% | 3,325 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $288,398 | 0.11% | 1,883 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,210 | 0.11% | 1,295 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $283,874 | 0.11% | 6,027 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $282,799 | 0.11% | 2,245 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $282,595 | 0.11% | 1,106 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $281,339 | 0.11% | 3,668 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $280,802 | 0.11% | 4,208 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $279,616 | 0.11% | 22,017 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $278,700 | 0.11% | 22,225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,845 | 0.11% | 1,922 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $274,164 | 0.11% | 5,767 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $265,760 | 0.10% | 1,264 | Common | NONE |
| 244199105 | DE | DEERE & CO | $265,753 | 0.10% | 656 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $265,607 | 0.10% | 2,186 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $264,915 | 0.10% | 930 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $263,548 | 0.10% | 578 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $262,452 | 0.10% | 5,280 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,677 | 0.10% | 782 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $257,460 | 0.10% | 1,073 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,434 | 0.10% | 1,013 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $253,001 | 0.10% | 1,038 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $251,649 | 0.10% | 10,070 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $250,927 | 0.10% | 12,329 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $250,842 | 0.10% | 1,539 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $250,561 | 0.10% | 2,211 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $248,627 | 0.10% | 2,182 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $248,137 | 0.10% | 8,023 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $247,609 | 0.10% | 2,119 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $244,358 | 0.10% | 337 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $241,140 | 0.09% | 543 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $239,562 | 0.09% | 4,895 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $237,514 | 0.09% | 3,562 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $237,461 | 0.09% | 1,064 | Common | NONE |
| 461202103 | INTU | INTUIT | $236,738 | 0.09% | 517 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $235,930 | 0.09% | 5,838 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $234,268 | 0.09% | 1,737 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $233,464 | 0.09% | 2,790 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,509 | 0.09% | 2,343 | Common | NONE |
| 260557103 | DOW | DOW INC | $224,200 | 0.09% | 4,210 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $222,494 | 0.09% | 5,550 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $221,236 | 0.09% | 14,622 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $220,088 | 0.09% | 2,996 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $219,358 | 0.09% | 1,126 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $218,608 | 0.09% | 2,671 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $214,597 | 0.08% | 4,726 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $212,165 | 0.08% | 18,546 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $211,987 | 0.08% | 2,752 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $211,677 | 0.08% | 19,636 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,539 | 0.08% | 1,769 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $209,909 | 0.08% | 3,570 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,997 | 0.08% | 1,111 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $206,261 | 0.08% | 3,433 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,383 | 0.08% | 2,393 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $203,918 | 0.08% | 2,186 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $203,874 | 0.08% | 1,663 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $202,977 | 0.08% | 1,465 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $201,538 | 0.08% | 1,644 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $191,295 | 0.08% | 3,712 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $191,237 | 0.08% | 16,939 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $191,162 | 0.08% | 8,466 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $187,552 | 0.07% | 3,074 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $185,577 | 0.07% | 18,319 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $184,770 | 0.07% | 1,392 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $179,281 | 0.07% | 9,933 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $178,537 | 0.07% | 621 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $174,864 | 0.07% | 13,079 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $172,815 | 0.07% | 2,302 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $171,111 | 0.07% | 18,478 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $170,354 | 0.07% | 4,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $159,667 | 0.06% | 2,202 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $153,581 | 0.06% | 758 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $147,968 | 0.06% | 6,461 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $145,881 | 0.06% | 6,592 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $145,586 | 0.06% | 1,939 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $142,502 | 0.06% | 1,324 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $138,463 | 0.05% | 859 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $135,002 | 0.05% | 2,084 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $134,586 | 0.05% | 1,661 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $129,377 | 0.05% | 2,831 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $128,581 | 0.05% | 2,791 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $127,367 | 0.05% | 1,387 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $126,409 | 0.05% | 249 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $125,227 | 0.05% | 4,776 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $124,323 | 0.05% | 2,065 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $121,821 | 0.05% | 4,628 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $121,790 | 0.05% | 771 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $121,060 | 0.05% | 2,358 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $120,380 | 0.05% | 1,708 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $119,887 | 0.05% | 1,832 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $115,471 | 0.05% | 680 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $115,229 | 0.05% | 10,542 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $114,663 | 0.05% | 1,786 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $114,436 | 0.05% | 5,223 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $112,564 | 0.04% | 511 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $108,763 | 0.04% | 1,302 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $108,450 | 0.04% | 1,666 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $106,157 | 0.04% | 1,085 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $105,260 | 0.04% | 2,000 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $103,239 | 0.04% | 5,707 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $102,526 | 0.04% | 2,234 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $97,856 | 0.04% | 1,760 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $97,600 | 0.04% | 2,031 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $95,844 | 0.04% | 898 | Common | NONE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $95,630 | 0.04% | 15,374 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $94,285 | 0.04% | 2,114 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $94,173 | 0.04% | 834 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $92,307 | 0.04% | 916 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $87,994 | 0.03% | 532 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $87,056 | 0.03% | 1,567 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $86,485 | 0.03% | 10,625 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $86,214 | 0.03% | 1,527 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $83,929 | 0.03% | 3,907 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $83,128 | 0.03% | 1,056 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $81,965 | 0.03% | 771 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $80,266 | 0.03% | 3,309 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $80,255 | 0.03% | 232 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $79,574 | 0.03% | 1,060 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $73,247 | 0.03% | 691 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $71,523 | 0.03% | 942 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $70,532 | 0.03% | 15,570 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $70,211 | 0.03% | 2,667 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $69,374 | 0.03% | 357 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $69,304 | 0.03% | 2,205 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $67,827 | 0.03% | 914 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $67,461 | 0.03% | 862 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $65,880 | 0.03% | 457 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $65,152 | 0.03% | 256 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $64,409 | 0.03% | 2,820 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $64,034 | 0.03% | 1,619 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $63,900 | 0.03% | 852 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $63,862 | 0.03% | 1,297 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $63,028 | 0.02% | 3,409 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $62,295 | 0.02% | 638 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $62,279 | 0.02% | 567 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61,845 | 0.02% | 817 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $60,473 | 0.02% | 437 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $59,470 | 0.02% | 1,176 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $58,540 | 0.02% | 1,273 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $57,680 | 0.02% | 1,252 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $56,990 | 0.02% | 223 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $56,494 | 0.02% | 992 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $55,910 | 0.02% | 732 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $54,047 | 0.02% | 499 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $52,817 | 0.02% | 668 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $51,914 | 0.02% | 339 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $51,807 | 0.02% | 2,731 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $51,126 | 0.02% | 273 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $50,638 | 0.02% | 1,996 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $49,883 | 0.02% | 463 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $49,694 | 0.02% | 3,413 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $49,110 | 0.02% | 676 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $48,918 | 0.02% | 1,578 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $46,652 | 0.02% | 845 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $45,874 | 0.02% | 2,935 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $44,174 | 0.02% | 857 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $43,504 | 0.02% | 400 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $43,416 | 0.02% | 693 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $43,152 | 0.02% | 1,284 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $43,046 | 0.02% | 629 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $42,891 | 0.02% | 1,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $42,143 | 0.02% | 673 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $41,926 | 0.02% | 632 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41,850 | 0.02% | 505 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40,860 | 0.02% | 751 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $40,805 | 0.02% | 884 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $40,740 | 0.02% | 1,750 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $39,537 | 0.02% | 344 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39,496 | 0.02% | 525 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $38,995 | 0.02% | 364 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $38,952 | 0.02% | 2,896 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $38,740 | 0.02% | 938 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $37,034 | 0.01% | 317 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $36,952 | 0.01% | 148 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $35,743 | 0.01% | 370 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $35,333 | 0.01% | 408 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $35,280 | 0.01% | 3,103 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $34,998 | 0.01% | 340 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $34,400 | 0.01% | 356 | Common | NONE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $33,588 | 0.01% | 3,193 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32,859 | 0.01% | 143 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $32,739 | 0.01% | 437 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32,311 | 0.01% | 584 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $31,830 | 0.01% | 743 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $31,808 | 0.01% | 1,632 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $31,674 | 0.01% | 851 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $31,431 | 0.01% | 2,593 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $30,466 | 0.01% | 2,123 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29,898 | 0.01% | 476 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $29,301 | 0.01% | 456 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $29,280 | 0.01% | 1,127 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $29,195 | 0.01% | 1,032 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $29,086 | 0.01% | 988 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $28,329 | 0.01% | 367 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $27,829 | 0.01% | 389 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $27,604 | 0.01% | 344 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $27,481 | 0.01% | 289 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $26,904 | 0.01% | 522 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $26,806 | 0.01% | 242 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $26,630 | 0.01% | 642 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $26,097 | 0.01% | 487 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $25,934 | 0.01% | 417 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,804 | 0.01% | 519 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $25,228 | 0.01% | 278 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $25,010 | 0.01% | 1,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24,855 | 0.01% | 167 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $24,790 | 0.01% | 1,249 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $24,483 | 0.01% | 287 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $24,461 | 0.01% | 521 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $24,093 | 0.01% | 481 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $23,747 | 0.01% | 566 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $23,727 | 0.01% | 161 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23,636 | 0.01% | 663 | Common | NONE |
| 37960A677 | SDEM | GLOBAL X FDS | $23,365 | 0.01% | 1,009 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $21,516 | 0.01% | 105 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $21,506 | 0.01% | 1,069 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $21,344 | 0.01% | 236 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20,453 | 0.01% | 303 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $20,165 | 0.01% | 215 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $20,121 | 0.01% | 594 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $20,014 | 0.01% | 1,107 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $19,931 | 0.01% | 322 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $19,496 | 0.01% | 526 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $19,477 | 0.01% | 314 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $18,827 | 0.01% | 205 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,217 | 0.01% | 65 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $17,397 | 0.01% | 335 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $16,943 | 0.01% | 454 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $16,728 | 0.01% | 400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15,991 | 0.01% | 277 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15,411 | 0.01% | 653 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $15,182 | 0.01% | 480 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,099 | 0.01% | 131 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $15,026 | 0.01% | 350 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $14,631 | 0.01% | 286 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,536 | 0.01% | 103 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $14,218 | 0.01% | 152 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $14,142 | 0.01% | 608 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $14,024 | 0.01% | 469 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $13,967 | 0.01% | 435 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13,940 | 0.01% | 197 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $13,878 | 0.01% | 343 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $13,759 | 0.01% | 583 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $13,625 | 0.01% | 160 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $12,688 | 0.00% | 650 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $12,327 | 0.00% | 146 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $12,026 | 0.00% | 371 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $11,863 | 0.00% | 360 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $11,836 | 0.00% | 59 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $11,579 | 0.00% | 354 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $11,156 | 0.00% | 157 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $10,610 | 0.00% | 190 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,483 | 0.00% | 98 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9,577 | 0.00% | 191 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9,459 | 0.00% | 184 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,405 | 0.00% | 1,040 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $8,826 | 0.00% | 220 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8,764 | 0.00% | 229 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $8,746 | 0.00% | 186 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $8,293 | 0.00% | 361 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8,281 | 0.00% | 168 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,695 | 0.00% | 394 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $7,422 | 0.00% | 38 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7,170 | 0.00% | 47 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $7,111 | 0.00% | 186 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $6,831 | 0.00% | 174 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,747 | 0.00% | 53 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $6,715 | 0.00% | 58 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $6,650 | 0.00% | 194 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6,645 | 0.00% | 95 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $6,533 | 0.00% | 49 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,800 | 0.00% | 154 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5,784 | 0.00% | 107 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5,759 | 0.00% | 32 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5,690 | 0.00% | 170 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5,582 | 0.00% | 23 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $5,486 | 0.00% | 238 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5,325 | 0.00% | 26 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5,191 | 0.00% | 75 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4,754 | 0.00% | 12 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4,731 | 0.00% | 61 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,551 | 0.00% | 70 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $4,347 | 0.00% | 53 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $4,293 | 0.00% | 91 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4,187 | 0.00% | 71 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,115 | 0.00% | 20 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $4,057 | 0.00% | 25 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $3,669 | 0.00% | 82 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,618 | 0.00% | 69 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,578 | 0.00% | 61 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,577 | 0.00% | 89 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3,498 | 0.00% | 75 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3,461 | 0.00% | 59 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $3,283 | 0.00% | 42 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,962 | 0.00% | 48 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2,941 | 0.00% | 10 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2,669 | 0.00% | 34 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2,541 | 0.00% | 50 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2,238 | 0.00% | 30 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2,163 | 0.00% | 26 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1,736 | 0.00% | 33 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $1,670 | 0.00% | 29 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1,663 | 0.00% | 20 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1,661 | 0.00% | 38 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1,606 | 0.00% | 27 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,604 | 0.00% | 23 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1,573 | 0.00% | 90 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.