13F HOLDINGS REPORT
Founders Financial Alliance, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003499
Total Value
$217.8M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,373 | $16.8M | 7.72% |
| 2 | FIRST BANCORP N C | 318910106 | 174,230 | $7.5M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 27,539 | $6.6M | 3.03% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 51,639 | $5.3M | 2.44% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,263 | $3.5M | 1.63% |
| 6 | JPMORGAN CHASE & CO | VYLD | 25,605 | $3.4M | 1.58% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 77,940 | $3.4M | 1.57% |
| 8 | JOHNSON & JOHNSON | JNJ | 18,194 | $3.2M | 1.48% |
| 9 | ABBVIE INC | ABBV | 19,364 | $3.1M | 1.44% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 174,739 | $3.1M | 1.43% |
| 11 | CHEVRON CORP NEW | CVX | 17,168 | $3.1M | 1.41% |
| 12 | AMAZON COM INC | AMZN | 32,956 | $2.8M | 1.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 31,212 | $2.7M | 1.25% |
| 14 | AMPLIFY ETF TR | 032108409 | 75,958 | $2.7M | 1.25% |
| 15 | LOWES COS INC | 548661107 | 12,523 | $2.5M | 1.15% |
| 16 | NVIDIA CORPORATION | NVDA | 17,026 | $2.5M | 1.14% |
| 17 | ISHARES TR | 464287614 | 11,604 | $2.5M | 1.14% |
| 18 | EXXON MOBIL CORP | XOM | 22,336 | $2.5M | 1.13% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,808 | $2.3M | 1.04% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 22,203 | $2.2M | 1.03% |
| 21 | ISHARES TR | 464287598 | 14,518 | $2.2M | 1.01% |
| 22 | ALTRIA GROUP INC | MO | 47,221 | $2.2M | 0.99% |
| 23 | SPDR SER TR | 78464A813 | 25,888 | $2.1M | 0.98% |
| 24 | BROADCOM INC | AVGO | 3,753 | $2.1M | 0.96% |
| 25 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 136,073 | $2.1M | 0.95% |
| 26 | MERCK & CO INC | MRK | 17,528 | $1.9M | 0.89% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 23,096 | $1.9M | 0.89% |
| 28 | HONEYWELL INTL INC | 438516106 | 8,996 | $1.9M | 0.89% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,534 | $1.9M | 0.87% |
| 30 | AT&T INC | T-PC | 95,474 | $1.8M | 0.81% |
| 31 | ALPHABET INC | GOOG | 18,392 | $1.6M | 0.75% |
| 32 | ISHARES TR | 464287242 | 15,359 | $1.6M | 0.74% |
| 33 | PFIZER INC | PFE | 30,766 | $1.6M | 0.72% |
| 34 | PEPSICO INC | PEP | 8,635 | $1.6M | 0.72% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,022 | $1.6M | 0.71% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,832 | $1.5M | 0.69% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 37,731 | $1.5M | 0.68% |
| 38 | COCA COLA CO | KO | 23,211 | $1.5M | 0.68% |
| 39 | HOME DEPOT INC | HD | 4,245 | $1.3M | 0.62% |
| 40 | STARBUCKS CORP | SBUX | 13,471 | $1.3M | 0.61% |
| 41 | MCDONALDS CORP | MCD | 5,021 | $1.3M | 0.61% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,467 | $1.3M | 0.60% |
| 43 | WP CAREY INC | 92936U109 | 16,629 | $1.3M | 0.60% |
| 44 | TRUIST FINL CORP | 89832Q109 | 29,882 | $1.3M | 0.59% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 27,057 | $1.3M | 0.58% |
| 46 | ISHARES TR | 464287200 | 3,250 | $1.2M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 35,642 | $1.2M | 0.56% |
| 48 | VISA INC | V | 5,581 | $1.2M | 0.53% |
| 49 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,583 | $1.1M | 0.50% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,599 | $1.1M | 0.49% |
| 51 | VANGUARD WORLD FDS | 92204A876 | 6,974 | $1.1M | 0.49% |
| 52 | TARGET CORP | TGT | 7,043 | $1.0M | 0.48% |
| 53 | BANK AMERICA CORP | 060505104 | 31,306 | $1.0M | 0.48% |
| 54 | CVS HEALTH CORP | CVS | 11,097 | $1.0M | 0.47% |
| 55 | ROLLINS INC | ROL | 28,251 | $1.0M | 0.47% |
| 56 | ISHARES TR | 46429B747 | 10,255 | $994,287 | 0.46% |
| 57 | DISNEY WALT CO | 254687106 | 11,181 | $971,367 | 0.45% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,585 | $970,865 | 0.45% |
| 59 | LILLY ELI & CO | LLY | 2,636 | $964,496 | 0.44% |
| 60 | ISHARES TR | 464287457 | 11,743 | $953,164 | 0.44% |
| 61 | DOMINION ENERGY INC | D | 15,379 | $943,029 | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908751 | 5,004 | $918,509 | 0.42% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 6,372 | $897,780 | 0.41% |
| 64 | CISCO SYS INC | CSCO | 18,220 | $867,979 | 0.40% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 3,511 | $864,624 | 0.40% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,691 | $864,192 | 0.40% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 9,011 | $855,549 | 0.39% |
| 68 | CATERPILLAR INC | CAT | 3,272 | $783,901 | 0.36% |
| 69 | BP PLC | BPPFF | 22,403 | $782,538 | 0.36% |
| 70 | WALMART INC | WMT | 5,344 | $757,778 | 0.35% |
| 71 | BOEING CO | BA-PA | 3,818 | $727,221 | 0.33% |
| 72 | NEWTEK BUSINESS SVCS CORP | NEWTP | 43,856 | $712,655 | 0.33% |
| 73 | GLOBAL X FDS | 37954Y483 | 44,768 | $712,264 | 0.33% |
| 74 | ALPHABET INC | GOOG | 7,809 | $692,893 | 0.32% |
| 75 | REALTY INCOME CORP | O | 10,535 | $668,231 | 0.31% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 4,256 | $667,696 | 0.31% |
| 77 | GLOBAL X FDS | 37960A651 | 30,414 | $659,684 | 0.30% |
| 78 | WESBANCO INC | WSBCO | 17,769 | $657,093 | 0.30% |
| 79 | INTEL CORP | INTC | 24,120 | $637,497 | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908744 | 4,462 | $626,389 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,776 | $624,001 | 0.29% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 4,936 | $614,192 | 0.28% |
| 83 | INVESCO QQQ TR | IVZ | 2,282 | $607,703 | 0.28% |
| 84 | EATON VANCE TAX ADVT DIV INC | ETN | 26,403 | $601,977 | 0.28% |
| 85 | EATON CORP PLC | ETN | 3,787 | $594,381 | 0.27% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,136 | $593,100 | 0.27% |
| 87 | COMCAST CORP NEW | CCZ | 16,890 | $590,639 | 0.27% |
| 88 | LAM RESEARCH CORP | LRCX | 1,394 | $585,903 | 0.27% |
| 89 | GLOBAL X FDS | 37950E291 | 30,997 | $582,435 | 0.27% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 2,737 | $579,855 | 0.27% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 8,699 | $563,434 | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 5,028 | $552,013 | 0.25% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 3,647 | $543,023 | 0.25% |
| 94 | CONOCOPHILLIPS | COP | 4,586 | $541,099 | 0.25% |
| 95 | NUVEEN AMT FREE MUN CR INC F | NU | 44,390 | $538,893 | 0.25% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,820 | $538,058 | 0.25% |
| 97 | BLACKROCK INC | BLK | 750 | $531,788 | 0.24% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,367 | $530,059 | 0.24% |
| 99 | IRON MTN INC DEL | 46284V101 | 10,612 | $528,997 | 0.24% |
| 100 | DIAGEO PLC | DGEAF | 2,949 | $525,445 | 0.24% |
| 101 | ONEOK INC NEW | OKE | 7,982 | $524,417 | 0.24% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,550 | $521,622 | 0.24% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 27,845 | $503,446 | 0.23% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 4,623 | $500,271 | 0.23% |
| 105 | ENBRIDGE INC | ENNPF | 12,516 | $489,389 | 0.22% |
| 106 | ISHARES TR | 46432F842 | 7,930 | $488,826 | 0.22% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,005 | $488,763 | 0.22% |
| 108 | WISDOMTREE TR | WT | 7,525 | $466,185 | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,604 | $463,203 | 0.21% |
| 110 | META PLATFORMS INC | META | 3,781 | $455,006 | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908736 | 2,072 | $441,564 | 0.20% |
| 112 | INSULET CORP | PODD | 1,492 | $439,230 | 0.20% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,655 | $438,667 | 0.20% |
| 114 | SHELL PLC | RYDAF | 7,667 | $436,634 | 0.20% |
| 115 | QUALCOMM INC | QCOM | 3,967 | $436,082 | 0.20% |
| 116 | CITIGROUP INC | C-PR | 9,596 | $434,035 | 0.20% |
| 117 | VANGUARD WORLD FDS | 92204A405 | 5,238 | $433,308 | 0.20% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 941 | $429,610 | 0.20% |
| 119 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,829 | $428,330 | 0.20% |
| 120 | S&P GLOBAL INC | SPGI | 1,229 | $411,612 | 0.19% |
| 121 | ORACLE CORP | ORCL-PD | 4,949 | $404,531 | 0.19% |
| 122 | PACER FDS TR | 69374H881 | 8,725 | $403,531 | 0.19% |
| 123 | ISHARES SILVER TR | SLV | 18,300 | $402,966 | 0.19% |
| 124 | ISHARES INC | 46434G103 | 8,597 | $401,492 | 0.18% |
| 125 | ISHARES TR | 46429B697 | 5,482 | $395,247 | 0.18% |
| 126 | ISHARES TR | 464287507 | 1,615 | $390,568 | 0.18% |
| 127 | ISHARES TR | 464287499 | 5,789 | $390,462 | 0.18% |
| 128 | CSX CORP | CSX | 12,565 | $389,270 | 0.18% |
| 129 | ISHARES U S ETF TR | 46431W705 | 4,237 | $383,406 | 0.18% |
| 130 | AMGEN INC | AMGN | 1,412 | $370,767 | 0.17% |
| 131 | NIKE INC | NKE | 3,165 | $370,350 | 0.17% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 1,189 | $366,493 | 0.17% |
| 133 | TELEDYNE TECHNOLOGIES INC | TDY | 915 | $365,918 | 0.17% |
| 134 | EMERSON ELEC CO | EMR | 3,809 | $365,881 | 0.17% |
| 135 | EASTGROUP PPTYS INC | 277276101 | 2,461 | $364,376 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 4,761 | $359,622 | 0.17% |
| 137 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 33,990 | $357,233 | 0.16% |
| 138 | SOUTHERN CO | SOMN | 4,951 | $353,551 | 0.16% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,480 | $353,471 | 0.16% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,013 | $347,693 | 0.16% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 5,363 | $343,215 | 0.16% |
| 142 | MASTERCARD INCORPORATED | MA | 984 | $342,196 | 0.16% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 3,382 | $336,412 | 0.15% |
| 144 | TE CONNECTIVITY LTD | TEL | 2,925 | $335,809 | 0.15% |
| 145 | LINDE PLC | LIN | 1,029 | $335,519 | 0.15% |
| 146 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,269 | $330,022 | 0.15% |
| 147 | PAYPAL HLDGS INC | PYPL | 4,612 | $328,467 | 0.15% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 3,908 | $327,457 | 0.15% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $325,189 | 0.15% |
| 150 | ISHARES TR | 464288687 | 10,624 | $324,346 | 0.15% |
| 151 | GSK PLC | GLAXF | 9,198 | $323,218 | 0.15% |
| 152 | STORE CAP CORP | 862121100 | 10,012 | $320,973 | 0.15% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 3,261 | $320,221 | 0.15% |
| 154 | KEMPER CORP | KMPB | 6,480 | $318,816 | 0.15% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,842 | $318,499 | 0.15% |
| 156 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,575 | $317,395 | 0.15% |
| 157 | KIMBERLY-CLARK CORP | KMB | 2,313 | $313,947 | 0.14% |
| 158 | WILLIAMS COS INC | 969457100 | 9,479 | $311,853 | 0.14% |
| 159 | WELLS FARGO CO NEW | 949746101 | 7,492 | $309,351 | 0.14% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 1,483 | $308,807 | 0.14% |
| 161 | SPDR GOLD TR | GLD | 1,815 | $307,897 | 0.14% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 2,887 | $303,972 | 0.14% |
| 163 | HERCULES CAPITAL INC | HCXY | 22,742 | $300,646 | 0.14% |
| 164 | F N B CORP | 302520101 | 22,794 | $297,462 | 0.14% |
| 165 | UNION PAC CORP | UNP | 1,420 | $293,991 | 0.13% |
| 166 | SPDR SER TR | 78464A649 | 11,465 | $288,119 | 0.13% |
| 167 | ISHARES TR | 464287168 | 2,372 | $286,102 | 0.13% |
| 168 | ELEVANCE HEALTH INC | ELV | 556 | $285,205 | 0.13% |
| 169 | CROWN CASTLE INC | CCI | 2,083 | $282,480 | 0.13% |
| 170 | CURTISS WRIGHT CORP | CW | 1,680 | $280,543 | 0.13% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,273 | $279,920 | 0.13% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,370 | $279,775 | 0.13% |
| 173 | UNITED BANKSHARES INC WEST V | UNTCW | 6,855 | $277,559 | 0.13% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,868 | $276,061 | 0.13% |
| 175 | GENERAL MLS INC | 370334104 | 3,279 | $274,919 | 0.13% |
| 176 | UNITED BANCORP INC OHIO | UBCP | 18,486 | $272,126 | 0.12% |
| 177 | VANGUARD INDEX FDS | 922908629 | 1,334 | $271,840 | 0.12% |
| 178 | TJX COS INC NEW | 872540109 | 3,402 | $270,782 | 0.12% |
| 179 | NUCOR CORP | NUE | 2,037 | $268,539 | 0.12% |
| 180 | GLOBAL X FDS | 37954Y475 | 6,653 | $261,917 | 0.12% |
| 181 | ISHARES TR | 464287804 | 2,766 | $261,808 | 0.12% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 18,286 | $257,833 | 0.12% |
| 183 | FIRSTENERGY CORP | FE | 6,065 | $254,370 | 0.12% |
| 184 | DANAHER CORPORATION | 235851102 | 946 | $251,112 | 0.12% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 26,471 | $250,944 | 0.12% |
| 186 | AUTODESK INC | ADSK | 1,328 | $248,163 | 0.11% |
| 187 | 3M CO | MMM | 2,062 | $247,275 | 0.11% |
| 188 | ISHARES TR | 464287226 | 2,541 | $246,463 | 0.11% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 451 | $246,152 | 0.11% |
| 190 | BIOGEN INC | BIIB | 886 | $245,351 | 0.11% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,264 | $243,132 | 0.11% |
| 192 | NATIONAL FUEL GAS CO | NFG | 3,832 | $242,566 | 0.11% |
| 193 | MONDELEZ INTL INC | 609207105 | 3,621 | $241,354 | 0.11% |
| 194 | TESLA INC | TSLA | 1,953 | $240,571 | 0.11% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,883 | $238,378 | 0.11% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,673 | $236,311 | 0.11% |
| 197 | ISHARES TR | 46434V613 | 5,246 | $235,703 | 0.11% |
| 198 | ZOETIS INC | ZTS | 1,607 | $235,448 | 0.11% |
| 199 | MEDTRONIC PLC | MDT | 3,013 | $234,168 | 0.11% |
| 200 | COLGATE PALMOLIVE CO | CL | 2,951 | $232,475 | 0.11% |
| 201 | ISHARES TR | 464289438 | 1,913 | $230,552 | 0.11% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 5,526 | $227,933 | 0.10% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 1,437 | $226,979 | 0.10% |
| 204 | FREEPORT-MCMORAN INC | FCX | 5,917 | $224,846 | 0.10% |
| 205 | ENERGY TRANSFER L P | ET-PI | 18,908 | $224,438 | 0.10% |
| 206 | PINTEREST INC | PINS | 9,214 | $223,716 | 0.10% |
| 207 | ISHARES TR | 464289875 | 5,838 | $221,916 | 0.10% |
| 208 | SPDR SER TR | 78464A631 | 1,992 | $219,184 | 0.10% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,145 | $218,049 | 0.10% |
| 210 | ISHARES TR | 46435G425 | 2,570 | $217,808 | 0.10% |
| 211 | SPDR SER TR | 78464A508 | 5,400 | $210,007 | 0.10% |
| 212 | ISHARES TR | 464288695 | 2,626 | $206,554 | 0.09% |
| 213 | DELTA AIR LINES INC DEL | DAL | 6,254 | $205,506 | 0.09% |
| 214 | VANGUARD WORLD FDS | 92204A702 | 643 | $205,228 | 0.09% |
| 215 | VANECK ETF TRUST | 92189H607 | 672 | $204,255 | 0.09% |
| 216 | WOLFSPEED INC | WOLF | 2,954 | $203,944 | 0.09% |
| 217 | NETFLIX INC | NFLX | 691 | $203,762 | 0.09% |
| 218 | GOLDMAN SACHS ETF TR | NVGLF | 2,669 | $203,191 | 0.09% |
| 219 | SPDR SER TR | 78468R556 | 1,484 | $201,646 | 0.09% |
| 220 | FIFTH THIRD BANCORP | FITBM | 6,007 | $197,103 | 0.09% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,035 | $196,262 | 0.09% |
| 222 | SPDR SER TR | 78464A763 | 1,562 | $195,393 | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 1,413 | $191,949 | 0.09% |
| 224 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,869 | $188,091 | 0.09% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,845 | $187,531 | 0.09% |
| 226 | ISHARES TR | 464287622 | 884 | $186,100 | 0.09% |
| 227 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,506 | $183,879 | 0.08% |
| 228 | FORD MTR CO DEL | 345370860 | 15,767 | $183,372 | 0.08% |
| 229 | ISHARES TR | 46434V621 | 3,625 | $181,249 | 0.08% |
| 230 | ISHARES TR | 464288588 | 1,913 | $177,407 | 0.08% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,359 | $176,831 | 0.08% |
| 232 | VANGUARD INDEX FDS | 922908637 | 1,003 | $174,720 | 0.08% |
| 233 | ISHARES TR | 464287721 | 2,321 | $172,855 | 0.08% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,049 | $168,012 | 0.08% |
| 235 | GLOBAL X FDS | 37954Y806 | 14,372 | $158,231 | 0.07% |
| 236 | ISHARES TR | 464287770 | 1,003 | $157,928 | 0.07% |
| 237 | ISHARES TR | 464288885 | 1,839 | $154,035 | 0.07% |
| 238 | AGNC INVT CORP | 00123Q104 | 14,163 | $146,583 | 0.07% |
| 239 | SPDR SER TR | 78464A409 | 2,888 | $146,348 | 0.07% |
| 240 | ISHARES TR | 464287465 | 2,210 | $145,046 | 0.07% |
| 241 | ISHARES TR | 464288513 | 1,936 | $142,562 | 0.07% |
| 242 | BLACKROCK MULTI SECTOR INC T | BLK | 10,005 | $142,172 | 0.07% |
| 243 | ISHARES TR | 464287176 | 1,330 | $141,588 | 0.07% |
| 244 | FIRST TR HIGH INCOME LONG / | 33738E109 | 12,344 | $141,335 | 0.06% |
| 245 | VANECK ETF TRUST | 92189H409 | 2,755 | $139,265 | 0.06% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 2,876 | $138,555 | 0.06% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 1,059 | $136,785 | 0.06% |
| 248 | ISHARES TR | 464287150 | 1,575 | $133,560 | 0.06% |
| 249 | ISHARES TR | 464287408 | 913 | $132,449 | 0.06% |
| 250 | VANGUARD INDEX FDS | 922908553 | 1,598 | $131,790 | 0.06% |
| 251 | ISHARES TR | 464288877 | 2,836 | $130,116 | 0.06% |
| 252 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 2,791 | $125,646 | 0.06% |
| 253 | ISHARES TR | 46429B267 | 5,457 | $123,975 | 0.06% |
| 254 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 2,831 | $121,648 | 0.06% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,681 | $119,419 | 0.05% |
| 256 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,446 | $118,767 | 0.05% |
| 257 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,084 | $117,517 | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 1,541 | $114,872 | 0.05% |
| 259 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,065 | $114,153 | 0.05% |
| 260 | SPDR SER TR | 78464A383 | 5,223 | $113,339 | 0.05% |
| 261 | VANGUARD INDEX FDS | 922908512 | 802 | $108,462 | 0.05% |
| 262 | VANGUARD WORLD FDS | 92204A306 | 831 | $100,802 | 0.05% |
| 263 | ISHARES TR | 464288778 | 2,107 | $100,395 | 0.05% |
| 264 | ISHARES TR | 464288414 | 951 | $100,350 | 0.05% |
| 265 | VANGUARD BD INDEX FDS | 921937827 | 1,304 | $98,165 | 0.05% |
| 266 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,408 | $97,649 | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y886 | 1,371 | $96,656 | 0.04% |
| 268 | ISHARES TR | 464287309 | 1,648 | $96,408 | 0.04% |
| 269 | ISHARES TR | 46434V738 | 2,000 | $95,000 | 0.04% |
| 270 | ISHARES TR | 46429B663 | 910 | $94,875 | 0.04% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,028 | $94,075 | 0.04% |
| 272 | ISHARES TR | 464288752 | 1,521 | $92,171 | 0.04% |
| 273 | SPDR SER TR | 78464A847 | 2,168 | $92,152 | 0.04% |
| 274 | ISHARES TR | 464287523 | 263 | $91,442 | 0.04% |
| 275 | SIRIUS XM HOLDINGS INC | SIRI | 15,570 | $90,929 | 0.04% |
| 276 | ISHARES TR | 46435G102 | 1,276 | $88,657 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908611 | 548 | $87,022 | 0.04% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 1,177 | $85,653 | 0.04% |
| 279 | ISHARES TR | 464287564 | 1,558 | $85,428 | 0.04% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 3,376 | $85,132 | 0.04% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 2,052 | $84,050 | 0.04% |
| 282 | ISHARES TR | 464287754 | 836 | $80,612 | 0.04% |
| 283 | ISHARES TR | 464288810 | 1,525 | $80,195 | 0.04% |
| 284 | GLOBAL X FDS | 37960A669 | 3,330 | $80,020 | 0.04% |
| 285 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 13,287 | $79,723 | 0.04% |
| 286 | ISHARES TR | 464288448 | 2,900 | $78,767 | 0.04% |
| 287 | ISHARES TR | 46432F396 | 538 | $78,443 | 0.04% |
| 288 | VANGUARD WHITEHALL FDS | 921946810 | 1,108 | $77,148 | 0.04% |
| 289 | GLOBAL X FDS | 37954Y459 | 4,044 | $76,068 | 0.03% |
| 290 | SCHWAB STRATEGIC TR | 808524862 | 1,526 | $73,612 | 0.03% |
| 291 | SPDR SER TR | 78464A581 | 800 | $71,940 | 0.03% |
| 292 | ISHARES TR | 464287580 | 1,206 | $68,712 | 0.03% |
| 293 | VANGUARD WORLD FDS | 92204A207 | 357 | $68,315 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 1,415 | $67,896 | 0.03% |
| 295 | GLOBAL X FDS | 37954Y384 | 3,268 | $67,816 | 0.03% |
| 296 | ISHARES TR | 464288828 | 251 | $67,177 | 0.03% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 1,297 | $66,792 | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908769 | 343 | $65,578 | 0.03% |
| 299 | ISHARES TR | 46432F388 | 698 | $63,616 | 0.03% |
| 300 | VANGUARD WORLD FDS | 92204A884 | 771 | $63,415 | 0.03% |
| 301 | SPDR SER TR | 78468R606 | 2,820 | $62,999 | 0.03% |
| 302 | ISHARES TR | 464288794 | 645 | $62,044 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,197 | $60,438 | 0.03% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,043 | $60,081 | 0.03% |
| 305 | ISHARES TR | 464287515 | 232 | $59,359 | 0.03% |
| 306 | GLOBAL X FDS | 37954Y673 | 2,213 | $58,622 | 0.03% |
| 307 | SPDR SER TR | 78468R853 | 1,581 | $58,460 | 0.03% |
| 308 | ISHARES TR | 464288240 | 1,277 | $58,098 | 0.03% |
| 309 | VANECK ETF TRUST | 92189H201 | 1,252 | $57,104 | 0.03% |
| 310 | ISHARES TR | 464287689 | 254 | $56,150 | 0.03% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 4,987 | $55,750 | 0.03% |
| 312 | ISHARES TR | 464288356 | 992 | $55,661 | 0.03% |
| 313 | SPDR SER TR | 78464A854 | 1,233 | $55,468 | 0.03% |
| 314 | GLOBAL X FDS | 37954Y467 | 3,413 | $55,261 | 0.03% |
| 315 | ISHARES TR | 464287663 | 779 | $55,021 | 0.03% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 601 | $54,712 | 0.03% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 499 | $54,256 | 0.02% |
| 318 | ISHARES TR | 46434V803 | 1,996 | $53,892 | 0.02% |
| 319 | ISHARES TR | 464287234 | 1,420 | $53,816 | 0.02% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 339 | $52,250 | 0.02% |
| 321 | ISHARES TR | 464287192 | 244 | $52,010 | 0.02% |
| 322 | ISHARES TR | 464287606 | 752 | $51,362 | 0.02% |
| 323 | ISHARES TR | 46429B689 | 795 | $50,550 | 0.02% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 3,362 | $50,331 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,731 | $48,580 | 0.02% |
| 326 | ISHARES TR | 464289859 | 812 | $48,517 | 0.02% |
| 327 | ISHARES TR | 46435G474 | 1,968 | $48,432 | 0.02% |
| 328 | ISHARES TR | 464288760 | 426 | $47,653 | 0.02% |
| 329 | ISHARES TR | 464287473 | 448 | $47,192 | 0.02% |
| 330 | ISHARES U S ETF TR | 46431W606 | 575 | $47,156 | 0.02% |
| 331 | ISHARES TR | 46432F339 | 409 | $46,610 | 0.02% |
| 332 | VANGUARD BD INDEX FDS | 921937819 | 620 | $46,078 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 620 | $45,032 | 0.02% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 1,284 | $44,944 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,667 | $44,058 | 0.02% |
| 336 | ISHARES TR | 464289511 | 882 | $43,894 | 0.02% |
| 337 | ISHARES TR | 464288646 | 875 | $43,568 | 0.02% |
| 338 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 693 | $43,500 | 0.02% |
| 339 | ISHARES TR | 464287655 | 249 | $43,416 | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,750 | $42,893 | 0.02% |
| 341 | ISHARES TR | 464287671 | 526 | $42,880 | 0.02% |
| 342 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,649 | $42,285 | 0.02% |
| 343 | WISDOMTREE TR | WT | 1,020 | $41,963 | 0.02% |
| 344 | VANECK ETF TRUST | 92189H870 | 661 | $40,831 | 0.02% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $40,776 | 0.02% |
| 346 | SPDR SER TR | 78468R721 | 884 | $40,328 | 0.02% |
| 347 | ISHARES TR | 46432F834 | 675 | $39,069 | 0.02% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 318 | $38,109 | 0.02% |
| 349 | VANGUARD BD INDEX FDS | 921937793 | 524 | $37,959 | 0.02% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042775 | 751 | $37,655 | 0.02% |
| 351 | ISHARES TR | 464287291 | 799 | $35,819 | 0.02% |
| 352 | PACER FDS TR | 69374H105 | 938 | $35,166 | 0.02% |
| 353 | GLOBAL X FDS | 37954Y699 | 2,610 | $35,105 | 0.02% |
| 354 | GLOBAL X FDS | 37954Y434 | 2,769 | $35,024 | 0.02% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 1,868 | $34,877 | 0.02% |
| 356 | ISHARES TR | 464287796 | 743 | $34,542 | 0.02% |
| 357 | ISHARES TR | 464288372 | 745 | $34,151 | 0.02% |
| 358 | SPDR SER TR | 78468R663 | 365 | $33,348 | 0.02% |
| 359 | ISHARES TR | 464287341 | 851 | $33,180 | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908595 | 164 | $32,892 | 0.02% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 2,210 | $32,841 | 0.02% |
| 362 | ISHARES U S ETF TR | 46431W853 | 1,139 | $32,108 | 0.01% |
| 363 | SPDR SER TR | 78468R788 | 810 | $32,075 | 0.01% |
| 364 | ISHARES TR | 46432F875 | 1,686 | $32,000 | 0.01% |
| 365 | ISHARES TR | 464287887 | 294 | $31,773 | 0.01% |
| 366 | VANECK ETF TRUST | 92189H805 | 412 | $31,351 | 0.01% |
| 367 | ISHARES TR | 46429B655 | 622 | $31,305 | 0.01% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 476 | $30,416 | 0.01% |
| 369 | ISHARES TR | 464288638 | 611 | $30,251 | 0.01% |
| 370 | VANGUARD BD INDEX FDS | 921937835 | 419 | $30,113 | 0.01% |
| 371 | ISHARES TR | 464287705 | 298 | $30,038 | 0.01% |
| 372 | SPDR SER TR | 78464A292 | 900 | $29,538 | 0.01% |
| 373 | SELECT SECTOR SPDR TR | 81369Y100 | 378 | $29,363 | 0.01% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 526 | $28,643 | 0.01% |
| 375 | ISHARES TR | 464287333 | 389 | $27,339 | 0.01% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 566 | $27,242 | 0.01% |
| 377 | ISHARES TR | 46434V407 | 663 | $27,091 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 310 | $26,524 | 0.01% |
| 379 | SPDR SER TR | 78464A128 | 184 | $25,724 | 0.01% |
| 380 | ISHARES TR | 464288281 | 303 | $25,609 | 0.01% |
| 381 | SPDR SER TR | 78464A284 | 500 | $24,485 | 0.01% |
| 382 | ISHARES U S ETF TR | 46431W507 | 492 | $24,241 | 0.01% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 483 | $24,179 | 0.01% |
| 384 | ISHARES TR | 46434V290 | 483 | $23,980 | 0.01% |
| 385 | ISHARES TR | 464288620 | 481 | $23,622 | 0.01% |
| 386 | ISHARES TR | 464288844 | 1,067 | $22,611 | 0.01% |
| 387 | VANGUARD INDEX FDS | 922908652 | 167 | $22,188 | 0.01% |
| 388 | GLOBAL X FDS | 37960A677 | 931 | $22,167 | 0.01% |
| 389 | ISHARES TR | 464287481 | 256 | $21,402 | 0.01% |
| 390 | SPDR SER TR | 78464A474 | 719 | $21,124 | 0.01% |
| 391 | ISHARES TR | 464287879 | 231 | $21,093 | 0.01% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,222 | $20,444 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y442 | 1,249 | $20,029 | 0.01% |
| 394 | ISHARES INC | 46434G848 | 474 | $19,434 | 0.01% |
| 395 | SPDR SER TR | 78464A888 | 321 | $19,377 | 0.01% |
| 396 | VANGUARD WORLD FDS | 92204A603 | 105 | $19,087 | 0.01% |
| 397 | ISHARES TR | 464287762 | 65 | $18,441 | 0.01% |
| 398 | SPDR SER TR | 78468R622 | 204 | $18,401 | 0.01% |
| 399 | ISHARES TR | 464288851 | 191 | $17,729 | 0.01% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 335 | $16,509 | 0.01% |
| 401 | PACER FDS TR | 69374H303 | 314 | $15,448 | 0.01% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 653 | $14,980 | 0.01% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 315 | $14,865 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $14,564 | 0.01% |
| 405 | GLOBAL X FDS | 37954Y343 | 350 | $14,452 | 0.01% |
| 406 | ISHARES INC | 46434G863 | 480 | $14,434 | 0.01% |
| 407 | ISHARES TR | 46432F370 | 124 | $14,102 | 0.01% |
| 408 | WISDOMTREE TR | WT | 152 | $13,954 | 0.01% |
| 409 | ISHARES TR | 464288653 | 124 | $13,414 | 0.01% |
| 410 | ISHARES TR | 46435G342 | 583 | $13,228 | 0.01% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 368 | $12,596 | 0.01% |
| 412 | ISHARES TR | 464288786 | 135 | $12,362 | 0.01% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 146 | $11,914 | 0.01% |
| 414 | ISHARES TR | 464287812 | 59 | $11,899 | 0.01% |
| 415 | PACER FDS TR | 69374H204 | 360 | $11,240 | 0.01% |
| 416 | VANGUARD WORLD FD | 921910840 | 105 | $10,799 | 0.00% |
| 417 | ISHARES TR | 464288166 | 98 | $10,430 | 0.00% |
| 418 | ISHARES TR | 464287630 | 74 | $10,295 | 0.00% |
| 419 | SPDR SER TR | 78464A607 | 118 | $10,284 | 0.00% |
| 420 | WISDOMTREE TR | WT | 183 | $10,024 | 0.00% |
| 421 | ISHARES TR | 46434V639 | 354 | $9,834 | 0.00% |
| 422 | VANGUARD WORLD FD | 921910816 | 57 | $9,808 | 0.00% |
| 423 | GLOBAL X FDS | 37950E333 | 1,040 | $9,795 | 0.00% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 184 | $8,578 | 0.00% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 188 | $8,441 | 0.00% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $8,433 | 0.00% |
| 427 | ISHARES TR | 46435G433 | 240 | $8,304 | 0.00% |
| 428 | ISHARES TR | 46434V647 | 361 | $8,198 | 0.00% |
| 429 | WISDOMTREE TR | WT | 229 | $8,162 | 0.00% |
| 430 | ISHARES TR | 46435G672 | 168 | $7,988 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $7,732 | 0.00% |
| 432 | ISHARES TR | 464287556 | 53 | $6,975 | 0.00% |
| 433 | ISHARES INC | 46434G822 | 126 | $6,859 | 0.00% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 38 | $6,805 | 0.00% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 186 | $6,793 | 0.00% |
| 436 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 174 | $6,762 | 0.00% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 49 | $6,468 | 0.00% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $6,396 | 0.00% |
| 439 | SPDR SER TR | 78464A870 | 76 | $6,308 | 0.00% |
| 440 | WISDOMTREE TR | WT | 139 | $6,117 | 0.00% |
| 441 | SPDR SER TR | 78464A359 | 95 | $6,112 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y860 | 154 | $5,670 | 0.00% |
| 443 | VANGUARD WORLD FDS | 92204A801 | 32 | $5,375 | 0.00% |
| 444 | ISHARES TR | 464287432 | 54 | $5,361 | 0.00% |
| 445 | ISHARES TR | 464287648 | 23 | $4,934 | 0.00% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $4,757 | 0.00% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 107 | $4,721 | 0.00% |
| 448 | ISHARES TR | 464287697 | 53 | $4,548 | 0.00% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042676 | 109 | $4,506 | 0.00% |
| 450 | ISHARES TR | 464287101 | 26 | $4,386 | 0.00% |
| 451 | ISHARES TR | 464287440 | 43 | $4,119 | 0.00% |
| 452 | GLOBAL X FDS | 37954Y855 | 70 | $4,103 | 0.00% |
| 453 | ISHARES TR | 464288273 | 71 | $4,010 | 0.00% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $3,966 | 0.00% |
| 455 | VANGUARD INDEX FDS | 922908538 | 20 | $3,595 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524870 | 69 | $3,574 | 0.00% |
| 457 | ISHARES TR | 46432F859 | 75 | $3,483 | 0.00% |
| 458 | ISHARES TR | 464287549 | 12 | $3,383 | 0.00% |
| 459 | SPDR SER TR | 78468R549 | 42 | $3,350 | 0.00% |
| 460 | AMPLIFY ETF TR | 032108607 | 200 | $3,024 | 0.00% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48 | $2,661 | 0.00% |
| 462 | SCHWAB STRATEGIC TR | 808524607 | 60 | $2,449 | 0.00% |
| 463 | SCHWAB STRATEGIC TR | 808524847 | 126 | $2,431 | 0.00% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $2,430 | 0.00% |
| 465 | WISDOMTREE TR | WT | 43 | $2,385 | 0.00% |
| 466 | WISDOMTREE TR | WT | 40 | $2,318 | 0.00% |
| 467 | ISHARES TR | 464287788 | 30 | $2,264 | 0.00% |
| 468 | GLOBAL X FDS | 37954Y145 | 160 | $1,785 | 0.00% |
| 469 | ISHARES TR | 464289479 | 33 | $1,680 | 0.00% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 90 | $1,541 | 0.00% |
| 471 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23 | $1,480 | 0.00% |
| 472 | ISHARES TR | 464288562 | 15 | $1,025 | 0.00% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $634 | 0.00% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 25 | $487 | 0.00% |
| 475 | PACER FDS TR | 69374H741 | 16 | $464 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524755 | 14 | $407 | 0.00% |
| 477 | VANGUARD WORLD FD | 921910709 | 4 | $331 | 0.00% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $44 | 0.00% |