Q4 2023 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2024-02-09 · accession 0001398344-24-002490
$257.9M
Reported value
491
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.3M | 9.81% | 131,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 4.54% | 31,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 3.46% | 17,998 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.4M | 2.47% | 171,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.00% | 33,953 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 1.96% | 51,970 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.73% | 9,362 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 1.71% | 48,161 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.65% | 25,040 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.52% | 77,939 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.51% | 84,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.40% | 3,240 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 1.37% | 11,625 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.19% | 19,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.11% | 18,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.10% | 20,254 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 1.10% | 7,496 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 1.00% | 11,580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.99% | 17,151 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.4M | 0.94% | 57,407 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.4M | 0.93% | 69,665 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.92% | 14,377 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.3M | 0.91% | 64,019 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.89% | 27,511 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.86% | 54,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.85% | 22,014 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.80% | 21,947 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.74% | 9,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.73% | 5,242 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.72% | 17,134 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.66% | 11,592 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.58% | 5,715 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.57% | 4,992 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.55% | 23,152 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.54% | 3,967 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.54% | 14,501 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.53% | 8,037 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.52% | 12,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.51% | 22,456 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.50% | 8,749 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.50% | 2,683 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.48% | 7,309 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.48% | 3,548 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.46% | 2,057 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.46% | 70,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.46% | 7,197 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.45% | 24,612 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.45% | 8,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.43% | 2,129 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.43% | 11,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.42% | 7,768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.42% | 31,953 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.42% | 29,093 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.42% | 16,555 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.41% | 24,371 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.40% | 4,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.39% | 2,474 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.39% | 26,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $956,947 | 0.37% | 1,604 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $949,071 | 0.37% | 11,568 | Common | NONE |
| 097023105 | BA | BOEING CO | $945,812 | 0.37% | 3,629 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $943,179 | 0.37% | 11,210 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $919,644 | 0.36% | 18,204 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $889,874 | 0.35% | 26,925 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $888,237 | 0.34% | 6,480 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $883,202 | 0.34% | 50,934 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $881,085 | 0.34% | 3,659 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $878,038 | 0.34% | 5,584 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $877,694 | 0.34% | 30,486 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $875,567 | 0.34% | 11,089 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $870,506 | 0.34% | 23,090 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $853,836 | 0.33% | 4,436 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $839,415 | 0.33% | 65,579 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $825,900 | 0.32% | 3,662 | Common | NONE |
| 055622104 | BP | BP PLC | $787,223 | 0.31% | 22,238 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $781,232 | 0.30% | 15,547 | Common | NONE |
| 931142103 | WMT | WALMART INC | $767,003 | 0.30% | 4,865 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $748,850 | 0.29% | 1,714 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $740,198 | 0.29% | 4,133 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $738,585 | 0.29% | 8,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $726,394 | 0.28% | 1,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $696,461 | 0.27% | 8,575 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $695,339 | 0.27% | 2,414 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $684,525 | 0.27% | 14,564 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $665,639 | 0.26% | 9,512 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $662,294 | 0.26% | 15,104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $654,719 | 0.25% | 2,106 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $638,708 | 0.25% | 4,272 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $631,996 | 0.25% | 13,553 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $630,365 | 0.24% | 8,977 | Common | NONE |
| G0403H108 | AON | AON PLC | $628,658 | 0.24% | 2,160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $618,963 | 0.24% | 2,491 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $610,057 | 0.24% | 27,418 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $600,674 | 0.23% | 43,527 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $590,474 | 0.23% | 2,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $588,981 | 0.23% | 1,992 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $582,707 | 0.23% | 12,165 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $566,024 | 0.22% | 57,699 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $562,986 | 0.22% | 17,947 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $560,682 | 0.22% | 2,196 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $551,047 | 0.21% | 9,597 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546,332 | 0.21% | 1,240 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $528,746 | 0.21% | 6,945 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $525,280 | 0.20% | 7,474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $523,971 | 0.20% | 4,970 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $522,690 | 0.20% | 4,503 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $516,087 | 0.20% | 4,623 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510,374 | 0.20% | 1,126 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $500,509 | 0.19% | 7,540 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $468,127 | 0.18% | 6,654 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $463,228 | 0.18% | 12,860 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $462,227 | 0.18% | 1,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $457,813 | 0.18% | 2,444 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $451,692 | 0.18% | 2,461 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $451,564 | 0.18% | 83,623 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $447,949 | 0.17% | 11,358 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $445,462 | 0.17% | 37,687 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $444,289 | 0.17% | 3,481 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $438,019 | 0.17% | 2,348 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $437,924 | 0.17% | 11,823 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $436,371 | 0.17% | 5,614 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $434,111 | 0.17% | 6,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $432,526 | 0.17% | 1,761 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $432,162 | 0.17% | 4,607 | Common | NONE |
| 126408103 | CSX | CSX CORP | $429,518 | 0.17% | 12,389 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $426,901 | 0.17% | 4,627 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $422,849 | 0.16% | 3,906 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $422,584 | 0.16% | 1,029 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $421,270 | 0.16% | 519 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $420,920 | 0.16% | 25,250 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $420,483 | 0.16% | 3,580 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $419,861 | 0.16% | 3,683 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $419,233 | 0.16% | 1,513 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $419,168 | 0.16% | 2,459 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $416,903 | 0.16% | 23,634 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $411,661 | 0.16% | 10,174 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $411,555 | 0.16% | 32,053 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $407,909 | 0.16% | 914 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $403,218 | 0.16% | 2,966 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $391,274 | 0.15% | 917 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $390,124 | 0.15% | 3,544 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $389,580 | 0.15% | 11,185 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $387,685 | 0.15% | 17,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $383,163 | 0.15% | 993 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $383,107 | 0.15% | 7,574 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $379,723 | 0.15% | 3,901 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $376,414 | 0.15% | 1,969 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $375,034 | 0.15% | 9,125 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $374,287 | 0.15% | 1,680 | Common | NONE |
| 654106103 | NKE | NIKE INC | $373,568 | 0.14% | 3,441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $368,569 | 0.14% | 757 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,357 | 0.14% | 1,050 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $367,151 | 0.14% | 7,137 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $365,413 | 0.14% | 19,334 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $364,101 | 0.14% | 686 | Common | NONE |
| 302520101 | FNB | F N B CORP | $363,610 | 0.14% | 26,406 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363,293 | 0.14% | 1,559 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $357,158 | 0.14% | 738 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $356,213 | 0.14% | 24,315 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $355,645 | 0.14% | 2,043 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $353,903 | 0.14% | 7,190 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,323 | 0.14% | 6,828 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $349,550 | 0.14% | 3,361 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $346,314 | 0.13% | 6,718 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $344,636 | 0.13% | 6,165 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $336,162 | 0.13% | 12,758 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $331,323 | 0.13% | 2,420 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $330,882 | 0.13% | 1,208 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $330,493 | 0.13% | 3,523 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $329,242 | 0.13% | 4,219 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $328,251 | 0.13% | 31,685 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $327,241 | 0.13% | 1,868 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $322,754 | 0.13% | 2,753 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $318,176 | 0.12% | 1,079 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $315,888 | 0.12% | 2,248 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $315,382 | 0.12% | 6,480 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $312,340 | 0.12% | 6,045 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $310,055 | 0.12% | 2,129 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $308,627 | 0.12% | 1,327 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $308,091 | 0.12% | 1,561 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $306,076 | 0.12% | 8,259 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $303,730 | 0.12% | 3,263 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $302,413 | 0.12% | 21,914 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $302,159 | 0.12% | 1,241 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $302,114 | 0.12% | 5,259 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $297,125 | 0.12% | 7,686 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $290,971 | 0.11% | 1,341 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $290,817 | 0.11% | 5,048 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $287,752 | 0.11% | 4,062 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282,414 | 0.11% | 603 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $280,666 | 0.11% | 37,724 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $278,618 | 0.11% | 2,057 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274,776 | 0.11% | 583 | Common | NONE |
| 461202103 | INTU | INTUIT | $271,693 | 0.11% | 435 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,298 | 0.11% | 1,031 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $270,752 | 0.10% | 54,259 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,514 | 0.10% | 1,025 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $268,084 | 0.10% | 11,888 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $262,119 | 0.10% | 2,498 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $259,536 | 0.10% | 8,870 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $254,985 | 0.10% | 14,018 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,671 | 0.10% | 1,544 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,660 | 0.10% | 1,571 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $252,475 | 0.10% | 2,434 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $249,261 | 0.10% | 3,831 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $247,413 | 0.10% | 38,537 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $247,310 | 0.10% | 426 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $247,205 | 0.10% | 35,775 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $242,351 | 0.09% | 5,838 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $242,319 | 0.09% | 20,043 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $241,179 | 0.09% | 2,453 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $241,064 | 0.09% | 4,477 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $237,050 | 0.09% | 18,636 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,571 | 0.09% | 1,528 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $236,144 | 0.09% | 2,706 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $236,000 | 0.09% | 1,923 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $235,944 | 0.09% | 2,948 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $234,958 | 0.09% | 5,100 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,065 | 0.09% | 1,111 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $233,175 | 0.09% | 3,595 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $232,613 | 0.09% | 5,735 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $232,564 | 0.09% | 4,773 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $231,014 | 0.09% | 1,597 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $229,479 | 0.09% | 875 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $223,880 | 0.09% | 5,565 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $223,589 | 0.09% | 720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,260 | 0.09% | 2,710 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $221,194 | 0.09% | 5,196 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $217,494 | 0.08% | 1,935 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,471 | 0.08% | 2,666 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $212,060 | 0.08% | 917 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,128 | 0.08% | 3,438 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $209,695 | 0.08% | 2,113 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $209,181 | 0.08% | 3,629 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $208,498 | 0.08% | 1,810 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $207,070 | 0.08% | 9,451 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $205,676 | 0.08% | 8,022 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $205,382 | 0.08% | 1,543 | Common | NONE |
| 260557103 | DOW | DOW INC | $204,760 | 0.08% | 3,734 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,633 | 0.08% | 1,069 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $200,823 | 0.08% | 1,050 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $200,823 | 0.08% | 1,833 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $199,679 | 0.08% | 9,642 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $198,258 | 0.08% | 3,684 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $195,705 | 0.08% | 3,318 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $195,200 | 0.08% | 1,237 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $188,469 | 0.07% | 16,562 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $185,036 | 0.07% | 10,025 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $182,052 | 0.07% | 4,206 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $178,558 | 0.07% | 5,177 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $178,210 | 0.07% | 10,373 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $177,229 | 0.07% | 15,670 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $174,897 | 0.07% | 1,806 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $171,182 | 0.07% | 13,342 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $170,415 | 0.07% | 1,250 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $166,312 | 0.06% | 762 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $164,481 | 0.06% | 2,183 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $163,897 | 0.06% | 2,010 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $157,684 | 0.06% | 12,935 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $156,934 | 0.06% | 1,978 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $154,909 | 0.06% | 1,240 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $151,802 | 0.06% | 2,791 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $149,372 | 0.06% | 859 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $144,954 | 0.06% | 4,647 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $144,381 | 0.06% | 2,831 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $144,060 | 0.06% | 250 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $143,991 | 0.06% | 2,764 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $142,039 | 0.06% | 1,661 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $141,962 | 0.06% | 2,084 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $139,227 | 0.05% | 777 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $139,198 | 0.05% | 5,738 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $138,657 | 0.05% | 1,290 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $135,053 | 0.05% | 436 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $129,930 | 0.05% | 2,065 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $128,271 | 0.05% | 1,708 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $127,995 | 0.05% | 1,860 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $126,863 | 0.05% | 1,348 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $121,436 | 0.05% | 24,732 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $121,173 | 0.05% | 1,668 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $120,697 | 0.05% | 675 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $120,607 | 0.05% | 2,336 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $118,189 | 0.05% | 3,338 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $117,681 | 0.05% | 10,698 | Common | NONE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $115,320 | 0.04% | 18,334 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $114,489 | 0.04% | 4,969 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $111,650 | 0.04% | 1,061 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $110,040 | 0.04% | 2,000 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $105,371 | 0.04% | 1,760 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $98,724 | 0.04% | 2,114 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $97,352 | 0.04% | 898 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $96,855 | 0.04% | 3,304 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $95,880 | 0.04% | 1,514 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $95,744 | 0.04% | 532 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $95,427 | 0.04% | 1,382 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $94,113 | 0.04% | 232 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $93,273 | 0.04% | 1,588 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $92,381 | 0.04% | 10,522 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $92,019 | 0.04% | 933 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $90,803 | 0.04% | 3,244 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $90,764 | 0.04% | 771 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $89,729 | 0.03% | 1,165 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $89,054 | 0.03% | 3,809 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $88,482 | 0.03% | 1,056 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $87,072 | 0.03% | 2,560 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $85,662 | 0.03% | 969 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $85,168 | 0.03% | 15,570 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $81,366 | 0.03% | 343 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $79,314 | 0.03% | 4,738 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $79,290 | 0.03% | 693 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $78,123 | 0.03% | 1,448 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $76,684 | 0.03% | 4,835 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $76,027 | 0.03% | 3,437 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $73,377 | 0.03% | 1,695 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $71,482 | 0.03% | 924 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $70,939 | 0.03% | 452 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $69,624 | 0.03% | 1,803 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $68,276 | 0.03% | 358 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $65,936 | 0.03% | 567 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $64,850 | 0.03% | 237 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $64,802 | 0.03% | 635 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $64,765 | 0.03% | 768 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $63,369 | 0.02% | 437 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $62,269 | 0.02% | 1,285 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $61,460 | 0.02% | 1,204 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $59,573 | 0.02% | 752 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $58,882 | 0.02% | 1,252 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $58,587 | 0.02% | 1,457 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $58,493 | 0.02% | 223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $58,408 | 0.02% | 291 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $57,476 | 0.02% | 992 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $55,905 | 0.02% | 2,638 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $54,757 | 0.02% | 526 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $53,860 | 0.02% | 1,563 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $53,773 | 0.02% | 2,731 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $53,581 | 0.02% | 339 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $52,430 | 0.02% | 1,000 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $51,956 | 0.02% | 1,968 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $51,673 | 0.02% | 499 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $50,432 | 0.02% | 1,050 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $49,722 | 0.02% | 1,578 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $47,063 | 0.02% | 638 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $46,603 | 0.02% | 1,020 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $46,423 | 0.02% | 881 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $46,090 | 0.02% | 1,200 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $45,846 | 0.02% | 583 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $43,721 | 0.02% | 693 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $43,699 | 0.02% | 673 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $43,470 | 0.02% | 496 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $42,508 | 0.02% | 1,750 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42,163 | 0.02% | 751 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $42,083 | 0.02% | 1,284 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $41,961 | 0.02% | 358 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $41,829 | 0.02% | 2,463 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $41,548 | 0.02% | 884 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $40,588 | 0.02% | 938 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $40,410 | 0.02% | 319 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $40,100 | 0.02% | 525 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $39,661 | 0.02% | 638 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $38,191 | 0.01% | 530 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $38,139 | 0.01% | 2,437 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $36,791 | 0.01% | 294 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $36,612 | 0.01% | 428 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $34,243 | 0.01% | 1,661 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $33,984 | 0.01% | 298 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33,300 | 0.01% | 606 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $33,123 | 0.01% | 2,888 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $32,781 | 0.01% | 743 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $32,591 | 0.01% | 437 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $31,772 | 0.01% | 611 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30,917 | 0.01% | 420 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $30,575 | 0.01% | 367 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $30,568 | 0.01% | 389 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $30,433 | 0.01% | 280 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $30,202 | 0.01% | 482 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $29,974 | 0.01% | 2,593 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $28,768 | 0.01% | 489 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $28,431 | 0.01% | 417 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $28,407 | 0.01% | 1,133 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $28,313 | 0.01% | 1,249 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $28,079 | 0.01% | 665 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $27,836 | 0.01% | 566 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27,458 | 0.01% | 167 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $27,103 | 0.01% | 1,387 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $26,742 | 0.01% | 256 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $26,667 | 0.01% | 270 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $25,300 | 0.01% | 1,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $24,856 | 0.01% | 492 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $24,656 | 0.01% | 481 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24,504 | 0.01% | 663 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $23,932 | 0.01% | 349 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $23,503 | 0.01% | 1,072 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $23,305 | 0.01% | 483 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $23,219 | 0.01% | 105 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $21,755 | 0.01% | 214 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $21,749 | 0.01% | 215 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $21,613 | 0.01% | 517 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $21,143 | 0.01% | 540 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21,010 | 0.01% | 303 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $20,500 | 0.01% | 314 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $20,202 | 0.01% | 196 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $19,175 | 0.01% | 200 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,606 | 0.01% | 65 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $18,538 | 0.01% | 394 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $18,197 | 0.01% | 335 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $16,772 | 0.01% | 400 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $16,069 | 0.01% | 375 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $16,054 | 0.01% | 61 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15,790 | 0.01% | 653 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15,545 | 0.01% | 175 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $15,389 | 0.01% | 480 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $15,178 | 0.01% | 163 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14,792 | 0.01% | 57 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $14,577 | 0.01% | 152 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $13,249 | 0.01% | 139 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $13,074 | 0.01% | 906 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $13,045 | 0.01% | 146 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $12,875 | 0.00% | 883 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12,658 | 0.00% | 117 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $11,896 | 0.00% | 157 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $11,889 | 0.00% | 276 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $11,834 | 0.00% | 360 | Common | NONE |
| 37960A677 | SDEM | GLOBAL X FDS | $11,803 | 0.00% | 476 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $11,788 | 0.00% | 354 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $11,502 | 0.00% | 193 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $11,484 | 0.00% | 105 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,626 | 0.00% | 98 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $10,626 | 0.00% | 252 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9,992 | 0.00% | 195 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9,912 | 0.00% | 100 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9,874 | 0.00% | 188 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,823 | 0.00% | 63 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9,753 | 0.00% | 184 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,447 | 0.00% | 1,040 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $9,316 | 0.00% | 229 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,197 | 0.00% | 38 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $9,130 | 0.00% | 283 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9,094 | 0.00% | 96 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $8,964 | 0.00% | 182 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $8,729 | 0.00% | 361 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $8,445 | 0.00% | 358 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8,082 | 0.00% | 126 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $8,048 | 0.00% | 400 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $7,877 | 0.00% | 191 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $7,527 | 0.00% | 236 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $7,477 | 0.00% | 58 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $7,420 | 0.00% | 186 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $7,352 | 0.00% | 174 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7,227 | 0.00% | 53 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $6,874 | 0.00% | 36 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,855 | 0.00% | 331 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6,854 | 0.00% | 95 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6,645 | 0.00% | 150 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $6,572 | 0.00% | 186 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6,538 | 0.00% | 220 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $6,292 | 0.00% | 147 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $6,189 | 0.00% | 107 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,180 | 0.00% | 154 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6,169 | 0.00% | 64 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $6,057 | 0.00% | 32 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5,920 | 0.00% | 139 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5,801 | 0.00% | 23 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $5,724 | 0.00% | 161 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5,439 | 0.00% | 12 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $5,007 | 0.00% | 61 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $4,640 | 0.00% | 130 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4,395 | 0.00% | 71 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,391 | 0.00% | 20 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $4,321 | 0.00% | 54 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $4,205 | 0.00% | 125 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $3,639 | 0.00% | 57 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,602 | 0.00% | 69 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $3,585 | 0.00% | 59 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3,264 | 0.00% | 100 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,095 | 0.00% | 48 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2,562 | 0.00% | 30 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2,322 | 0.00% | 26 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $2,113 | 0.00% | 25 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1,735 | 0.00% | 33 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,657 | 0.00% | 23 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1,632 | 0.00% | 90 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $1,541 | 0.00% | 55 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1,231 | 0.00% | 20 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1,103 | 0.00% | 15 | Common | NONE |
| 37954Y145 | — | GLOBAL X FDS | $940 | 0.00% | 161 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $661 | 0.00% | 14 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $644 | 0.00% | 33 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $505 | 0.00% | 25 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $472 | 0.00% | 14 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $358 | 0.00% | 12 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $324 | 0.00% | 4 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $50 | 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.