Q3 2023 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020544
$229.0M
Reported value
475
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.5M | 9.85% | 131,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.21% | 30,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.29% | 17,343 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.0M | 2.18% | 177,724 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 2.11% | 54,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.87% | 33,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.72% | 9,207 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.63% | 74,492 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.60% | 83,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.59% | 25,089 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 1.36% | 11,666 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.30% | 3,584 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.26% | 19,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.25% | 16,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.18% | 17,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.13% | 19,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.12% | 21,825 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 1.10% | 12,157 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 1.09% | 67,788 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 1.08% | 7,374 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.08% | 27,265 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 1.07% | 70,593 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.3M | 1.01% | 70,965 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.97% | 52,795 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.97% | 14,586 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.92% | 22,688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.79% | 12,358 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.79% | 17,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.78% | 5,110 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.73% | 9,057 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.65% | 14,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.64% | 2,744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.60% | 8,111 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.58% | 14,567 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.58% | 5,026 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.57% | 22,909 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.56% | 23,048 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.55% | 5,447 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.54% | 27,795 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.51% | 2,737 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.51% | 3,873 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.50% | 2,287 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.50% | 76,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.48% | 3,617 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.47% | 6,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.45% | 7,762 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $998,959 | 0.44% | 30,116 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $996,261 | 0.44% | 10,279 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $989,131 | 0.43% | 29,820 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $984,854 | 0.43% | 12,163 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $971,225 | 0.42% | 18,066 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $956,398 | 0.42% | 64,665 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $953,726 | 0.42% | 10,907 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $920,035 | 0.40% | 24,646 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $909,958 | 0.40% | 16,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $906,515 | 0.40% | 4,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $904,810 | 0.40% | 2,525 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $901,117 | 0.39% | 8,764 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $889,995 | 0.39% | 6,978 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $849,600 | 0.37% | 6,056 | Common | NONE |
| 055622104 | BP | BP PLC | $847,235 | 0.37% | 21,881 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $847,011 | 0.37% | 30,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $846,221 | 0.37% | 5,291 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $843,437 | 0.37% | 5,411 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $830,056 | 0.36% | 49,496 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $811,828 | 0.35% | 7,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $807,111 | 0.35% | 24,903 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $801,832 | 0.35% | 26,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $801,566 | 0.35% | 1,572 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $800,839 | 0.35% | 27,992 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $785,708 | 0.34% | 10,917 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $766,538 | 0.33% | 17,288 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $756,053 | 0.33% | 10,829 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $752,268 | 0.33% | 3,527 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $742,524 | 0.32% | 4,530 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $720,844 | 0.31% | 3,667 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $712,109 | 0.31% | 15,942 | Common | NONE |
| 097023105 | BA | BOEING CO | $707,398 | 0.31% | 3,691 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $674,693 | 0.29% | 1,718 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $666,203 | 0.29% | 8,220 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $647,792 | 0.28% | 2,373 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $647,668 | 0.28% | 2,410 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $632,699 | 0.28% | 4,150 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $631,484 | 0.28% | 42,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $613,657 | 0.27% | 4,449 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $605,782 | 0.26% | 2,421 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $604,881 | 0.26% | 10,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $582,198 | 0.25% | 2,138 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $579,201 | 0.25% | 27,347 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $569,795 | 0.25% | 7,575 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $568,952 | 0.25% | 8,041 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $563,068 | 0.25% | 8,877 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $559,776 | 0.24% | 991 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $548,039 | 0.24% | 1,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531,857 | 0.23% | 12,165 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $521,643 | 0.23% | 12,643 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $510,471 | 0.22% | 4,819 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $507,094 | 0.22% | 49,185 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $494,420 | 0.22% | 30,529 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $483,551 | 0.21% | 4,036 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $478,824 | 0.21% | 13,469 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $475,048 | 0.21% | 4,598 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $473,460 | 0.21% | 14,241 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $467,996 | 0.20% | 2,796 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $466,817 | 0.20% | 9,348 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $463,374 | 0.20% | 7,536 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $459,844 | 0.20% | 1,124 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $449,095 | 0.20% | 6,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $442,084 | 0.19% | 6,870 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $440,508 | 0.19% | 18,039 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $437,752 | 0.19% | 1,198 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $435,476 | 0.19% | 2,648 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $420,469 | 0.18% | 3,803 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $417,388 | 0.18% | 4,696 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $415,905 | 0.18% | 10,623 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $409,830 | 0.18% | 2,461 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $402,545 | 0.18% | 2,532 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396,264 | 0.17% | 1,001 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $395,111 | 0.17% | 24,063 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $392,163 | 0.17% | 10,084 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $390,496 | 0.17% | 5,639 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,144 | 0.17% | 6,722 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $384,583 | 0.17% | 1,033 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $382,665 | 0.17% | 1,535 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $382,366 | 0.17% | 4,054 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $382,235 | 0.17% | 23,054 | Common | NONE |
| 126408103 | CSX | CSX CORP | $381,867 | 0.17% | 12,418 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $378,192 | 0.17% | 4,709 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $375,128 | 0.16% | 1,559 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $374,402 | 0.16% | 3,693 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $373,851 | 0.16% | 915 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $373,571 | 0.16% | 596 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $372,144 | 0.16% | 3,579 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $370,198 | 0.16% | 4,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $368,852 | 0.16% | 10,948 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $363,942 | 0.16% | 3,769 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $363,274 | 0.16% | 2,276 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $362,053 | 0.16% | 17,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $361,932 | 0.16% | 2,111 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $361,789 | 0.16% | 2,446 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $360,951 | 0.16% | 34,246 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $358,491 | 0.16% | 2,403 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $358,329 | 0.16% | 9,139 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353,990 | 0.15% | 1,153 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $353,143 | 0.15% | 7,421 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $350,365 | 0.15% | 2,836 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $347,205 | 0.15% | 36,780 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $345,498 | 0.15% | 1,697 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $345,126 | 0.15% | 1,668 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $344,148 | 0.15% | 12,732 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $343,008 | 0.15% | 3,542 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $339,619 | 0.15% | 23,325 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,133 | 0.15% | 12,208 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $328,658 | 0.14% | 1,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $325,729 | 0.14% | 1,007 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324,292 | 0.14% | 2,174 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $323,449 | 0.14% | 3,409 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $319,320 | 0.14% | 494 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $319,251 | 0.14% | 2,042 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $317,305 | 0.14% | 2,999 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $313,301 | 0.14% | 7,721 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $312,429 | 0.14% | 8,619 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $307,585 | 0.13% | 4,250 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $307,454 | 0.13% | 21,914 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $307,436 | 0.13% | 6,117 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $307,077 | 0.13% | 7,515 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $306,565 | 0.13% | 7,454 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $303,729 | 0.13% | 1,072 | Common | NONE |
| 654106103 | NKE | NIKE INC | $303,254 | 0.13% | 3,171 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $297,872 | 0.13% | 6,724 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $296,742 | 0.13% | 3,523 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $293,727 | 0.13% | 25,431 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292,029 | 0.13% | 3,361 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $291,560 | 0.13% | 592 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $290,166 | 0.13% | 5,257 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $288,180 | 0.13% | 695 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $287,228 | 0.13% | 1,867 | Common | NONE |
| 302520101 | FNB | F N B CORP | $284,920 | 0.12% | 26,406 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284,658 | 0.12% | 2,009 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281,849 | 0.12% | 557 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $279,045 | 0.12% | 739 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $277,768 | 0.12% | 6,045 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $276,870 | 0.12% | 14,476 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $275,877 | 0.12% | 1,325 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $272,354 | 0.12% | 6,480 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $257,999 | 0.11% | 1,483 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $255,879 | 0.11% | 10,070 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,596 | 0.11% | 1,445 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $248,629 | 0.11% | 2,057 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,731 | 0.11% | 558 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $242,403 | 0.11% | 2,162 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242,026 | 0.11% | 2,248 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $239,129 | 0.10% | 1,020 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $238,955 | 0.10% | 4,491 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $236,066 | 0.10% | 35,876 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $234,118 | 0.10% | 2,493 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $233,972 | 0.10% | 1,467 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $230,746 | 0.10% | 3,562 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $230,437 | 0.10% | 529 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $227,294 | 0.10% | 916 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $227,289 | 0.10% | 5,838 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,884 | 0.10% | 1,109 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,276 | 0.10% | 1,620 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $224,113 | 0.10% | 872 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $223,441 | 0.10% | 5,111 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $221,944 | 0.10% | 20,437 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $221,652 | 0.10% | 5,944 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $220,838 | 0.10% | 2,348 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $220,382 | 0.10% | 3,718 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $220,173 | 0.10% | 35,569 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,963 | 0.10% | 1,543 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,048 | 0.10% | 951 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $217,768 | 0.10% | 9,939 | Common | NONE |
| 461202103 | INTU | INTUIT | $217,500 | 0.09% | 426 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $212,616 | 0.09% | 2,953 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $209,656 | 0.09% | 2,671 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207,759 | 0.09% | 5,615 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $207,652 | 0.09% | 5,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $206,720 | 0.09% | 880 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $206,248 | 0.09% | 6,841 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,869 | 0.09% | 720 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $203,383 | 0.09% | 4,477 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $203,261 | 0.09% | 2,594 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $202,741 | 0.09% | 1,932 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $201,770 | 0.09% | 585 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $200,678 | 0.09% | 18,720 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,460 | 0.09% | 3,429 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $195,031 | 0.09% | 3,396 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $193,814 | 0.08% | 18,636 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $192,851 | 0.08% | 7,923 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $182,038 | 0.08% | 3,675 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $179,685 | 0.08% | 1,562 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $175,819 | 0.08% | 14,156 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $172,127 | 0.08% | 15,997 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $169,876 | 0.07% | 2,307 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $167,256 | 0.07% | 13,211 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $166,976 | 0.07% | 9,993 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $160,567 | 0.07% | 1,247 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $157,371 | 0.07% | 3,085 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $155,686 | 0.07% | 1,804 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $152,081 | 0.07% | 7,125 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $151,296 | 0.07% | 2,195 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $148,693 | 0.06% | 760 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $148,213 | 0.06% | 23,676 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $147,610 | 0.06% | 32,513 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $142,030 | 0.06% | 26,061 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $134,607 | 0.06% | 2,751 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $133,608 | 0.06% | 1,288 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $132,149 | 0.06% | 859 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $131,400 | 0.06% | 1,480 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $131,107 | 0.06% | 2,791 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $129,902 | 0.06% | 5,129 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $127,885 | 0.06% | 1,661 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $126,499 | 0.06% | 2,084 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $126,319 | 0.06% | 2,831 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $123,846 | 0.05% | 1,831 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $122,799 | 0.05% | 5,186 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $121,899 | 0.05% | 2,784 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $119,383 | 0.05% | 5,417 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $119,208 | 0.05% | 771 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $118,036 | 0.05% | 249 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $116,862 | 0.05% | 1,708 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $116,383 | 0.05% | 2,065 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $114,628 | 0.05% | 2,336 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $109,308 | 0.05% | 1,667 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $108,532 | 0.05% | 3,233 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $106,730 | 0.05% | 663 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $106,117 | 0.05% | 837 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $102,751 | 0.04% | 10,615 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $101,820 | 0.04% | 1,081 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $99,320 | 0.04% | 2,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $98,554 | 0.04% | 1,303 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $94,837 | 0.04% | 21,456 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $92,080 | 0.04% | 898 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $91,890 | 0.04% | 1,760 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $91,519 | 0.04% | 10,882 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $90,955 | 0.04% | 1,210 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $89,973 | 0.04% | 1,261 | Common | NONE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $88,081 | 0.04% | 15,453 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $87,743 | 0.04% | 1,382 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $84,848 | 0.04% | 532 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $84,742 | 0.04% | 1,438 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $83,726 | 0.04% | 2,114 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $82,483 | 0.04% | 3,679 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $81,102 | 0.04% | 771 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $80,365 | 0.04% | 3,309 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $79,352 | 0.03% | 2,559 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $79,316 | 0.03% | 1,056 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $79,176 | 0.03% | 232 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $78,580 | 0.03% | 1,567 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $74,059 | 0.03% | 1,527 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $73,392 | 0.03% | 4,302 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $73,069 | 0.03% | 3,634 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $72,857 | 0.03% | 343 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $71,800 | 0.03% | 946 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $70,376 | 0.03% | 15,570 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $69,690 | 0.03% | 691 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $67,731 | 0.03% | 2,667 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $67,525 | 0.03% | 916 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $67,489 | 0.03% | 1,784 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $65,217 | 0.03% | 357 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $63,801 | 0.03% | 457 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $62,185 | 0.03% | 629 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $60,981 | 0.03% | 1,273 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $59,830 | 0.03% | 3,307 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $59,160 | 0.03% | 567 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $58,448 | 0.03% | 1,803 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $58,129 | 0.03% | 779 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $57,594 | 0.03% | 235 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $57,230 | 0.02% | 437 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $55,824 | 0.02% | 1,187 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $55,213 | 0.02% | 1,252 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $54,829 | 0.02% | 223 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $54,401 | 0.02% | 992 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $54,324 | 0.02% | 752 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $54,294 | 0.02% | 1,431 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $53,867 | 0.02% | 783 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $52,010 | 0.02% | 1,712 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $50,662 | 0.02% | 2,731 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $50,507 | 0.02% | 3,325 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $49,881 | 0.02% | 526 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $49,612 | 0.02% | 339 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $48,806 | 0.02% | 1,968 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $48,558 | 0.02% | 633 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $48,483 | 0.02% | 499 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $47,498 | 0.02% | 1,578 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $45,483 | 0.02% | 1,750 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $42,949 | 0.02% | 579 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $41,816 | 0.02% | 693 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $41,779 | 0.02% | 1,020 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $41,757 | 0.02% | 954 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $41,712 | 0.02% | 1,200 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $40,862 | 0.02% | 867 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $40,374 | 0.02% | 673 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $40,253 | 0.02% | 1,284 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $38,956 | 0.02% | 751 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $38,631 | 0.02% | 884 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38,176 | 0.02% | 216 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37,964 | 0.02% | 525 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $37,483 | 0.02% | 938 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $35,749 | 0.02% | 2,449 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $35,240 | 0.02% | 743 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $34,579 | 0.02% | 148 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $33,638 | 0.01% | 317 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $32,853 | 0.01% | 1,127 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $32,839 | 0.01% | 636 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $32,521 | 0.01% | 356 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $32,246 | 0.01% | 294 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $31,809 | 0.01% | 594 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31,656 | 0.01% | 403 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $31,149 | 0.01% | 2,845 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $30,876 | 0.01% | 336 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $30,078 | 0.01% | 298 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $30,065 | 0.01% | 1,646 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $29,851 | 0.01% | 2,123 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29,726 | 0.01% | 611 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $29,305 | 0.01% | 437 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29,301 | 0.01% | 420 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $28,336 | 0.01% | 482 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28,004 | 0.01% | 1,612 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $27,403 | 0.01% | 389 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $27,390 | 0.01% | 421 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $26,702 | 0.01% | 651 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $26,560 | 0.01% | 367 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $26,374 | 0.01% | 2,593 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $26,206 | 0.01% | 342 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $25,696 | 0.01% | 1,069 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $25,306 | 0.01% | 278 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $25,177 | 0.01% | 487 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $24,908 | 0.01% | 189 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $24,546 | 0.01% | 492 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $24,119 | 0.01% | 417 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23,937 | 0.01% | 167 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $23,820 | 0.01% | 1,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23,618 | 0.01% | 266 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $23,528 | 0.01% | 1,249 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $23,490 | 0.01% | 566 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $23,122 | 0.01% | 481 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22,515 | 0.01% | 663 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $20,693 | 0.01% | 478 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $20,610 | 0.01% | 231 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $20,449 | 0.01% | 105 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $19,762 | 0.01% | 303 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $19,638 | 0.01% | 1,107 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19,505 | 0.01% | 215 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $19,280 | 0.01% | 314 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,854 | 0.01% | 88 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $18,664 | 0.01% | 532 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $18,501 | 0.01% | 205 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $18,330 | 0.01% | 221 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $17,555 | 0.01% | 65 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $17,023 | 0.01% | 507 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $16,934 | 0.01% | 335 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $16,762 | 0.01% | 214 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $16,154 | 0.01% | 491 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $15,646 | 0.01% | 160 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $15,328 | 0.01% | 400 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $14,535 | 0.01% | 480 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $14,470 | 0.01% | 653 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14,296 | 0.01% | 173 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $13,522 | 0.01% | 152 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $13,025 | 0.01% | 583 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12,933 | 0.01% | 57 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $12,763 | 0.01% | 321 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $12,376 | 0.01% | 650 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $11,892 | 0.01% | 906 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11,387 | 0.00% | 116 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $11,362 | 0.00% | 360 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $11,356 | 0.00% | 146 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $11,296 | 0.00% | 265 | Common | NONE |
| 37960A677 | SDEM | GLOBAL X FDS | $11,117 | 0.00% | 476 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $11,083 | 0.00% | 373 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $11,023 | 0.00% | 59 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $10,882 | 0.00% | 354 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10,647 | 0.00% | 105 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $10,495 | 0.00% | 157 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,368 | 0.00% | 98 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $10,073 | 0.00% | 192 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,793 | 0.00% | 72 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9,593 | 0.00% | 193 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9,445 | 0.00% | 188 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,134 | 0.00% | 1,040 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8,583 | 0.00% | 229 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,560 | 0.00% | 184 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7,642 | 0.00% | 361 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7,597 | 0.00% | 126 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $7,461 | 0.00% | 190 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $7,086 | 0.00% | 235 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,994 | 0.00% | 394 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6,915 | 0.00% | 220 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $6,795 | 0.00% | 186 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6,689 | 0.00% | 150 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $6,685 | 0.00% | 174 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,498 | 0.00% | 53 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $6,488 | 0.00% | 58 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6,441 | 0.00% | 95 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $6,412 | 0.00% | 194 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5,861 | 0.00% | 64 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $5,520 | 0.00% | 147 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $5,518 | 0.00% | 170 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5,513 | 0.00% | 107 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5,473 | 0.00% | 32 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,249 | 0.00% | 154 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5,159 | 0.00% | 26 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5,156 | 0.00% | 23 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4,625 | 0.00% | 12 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4,488 | 0.00% | 61 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $4,152 | 0.00% | 91 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $4,023 | 0.00% | 42 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4,010 | 0.00% | 71 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $3,912 | 0.00% | 53 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3,895 | 0.00% | 20 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $3,877 | 0.00% | 125 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,484 | 0.00% | 69 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3,479 | 0.00% | 75 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,465 | 0.00% | 89 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2,815 | 0.00% | 100 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,781 | 0.00% | 48 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2,243 | 0.00% | 30 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1,899 | 0.00% | 26 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $1,628 | 0.00% | 29 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1,559 | 0.00% | 33 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1,552 | 0.00% | 27 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,538 | 0.00% | 23 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1,537 | 0.00% | 90 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1,327 | 0.00% | 20 | Common | NONE |
| 37954Y145 | — | GLOBAL X FDS | $1,071 | 0.00% | 161 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $989 | 0.00% | 15 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $623 | 0.00% | 33 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $580 | 0.00% | 14 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $443 | 0.00% | 14 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $437 | 0.00% | 25 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $415 | 0.00% | 16 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $280 | 0.00% | 4 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $46 | 0.00% | 1 | 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.