13F HOLDINGS REPORT
Founders Financial Alliance, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009716
Total Value
$200.3M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,446 | $17.3M | 8.62% |
| 2 | MICROSOFT CORP | MSFT | 24,294 | $7.0M | 3.49% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 47,065 | $4.6M | 2.28% |
| 4 | FIRST BANCORP N C | 318910106 | 124,866 | $4.4M | 2.20% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,883 | $3.6M | 1.82% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 79,897 | $3.6M | 1.79% |
| 7 | ABBVIE INC | ABBV | 19,517 | $3.1M | 1.55% |
| 8 | AMAZON COM INC | AMZN | 29,230 | $3.0M | 1.50% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,559 | $3.0M | 1.50% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 178,415 | $3.0M | 1.49% |
| 11 | JPMORGAN CHASE & CO | VYLD | 22,030 | $2.9M | 1.46% |
| 12 | ISHARES TR | 464287614 | 11,663 | $2.8M | 1.42% |
| 13 | AMPLIFY ETF TR | 032108409 | 76,303 | $2.7M | 1.35% |
| 14 | NVIDIA CORPORATION | NVDA | 9,252 | $2.6M | 1.28% |
| 15 | SPDR SER TR | 78464A813 | 29,469 | $2.5M | 1.24% |
| 16 | BROADCOM INC | AVGO | 3,727 | $2.4M | 1.19% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,043 | $2.3M | 1.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 27,444 | $2.3M | 1.14% |
| 19 | ALTRIA GROUP INC | MO | 49,104 | $2.3M | 1.13% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 22,046 | $2.2M | 1.11% |
| 21 | ISHARES TR | 464287598 | 14,550 | $2.2M | 1.11% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,112 | $2.2M | 1.10% |
| 23 | CHEVRON CORP NEW | CVX | 13,119 | $2.2M | 1.09% |
| 24 | LOWES COS INC | 548661107 | 10,534 | $2.1M | 1.04% |
| 25 | ALPHABET INC | GOOG | 19,169 | $2.0M | 1.00% |
| 26 | PACER FDS TR | 69374H709 | 57,940 | $1.9M | 0.97% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 22,019 | $1.7M | 0.85% |
| 28 | MERCK & CO INC | MRK | 15,690 | $1.7M | 0.84% |
| 29 | ISHARES TR | 464287242 | 14,877 | $1.6M | 0.81% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,973 | $1.6M | 0.80% |
| 31 | AT&T INC | T-PC | 79,497 | $1.6M | 0.77% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,251 | $1.5M | 0.76% |
| 33 | MCDONALDS CORP | MCD | 4,997 | $1.4M | 0.71% |
| 34 | COCA COLA CO | KO | 22,266 | $1.4M | 0.70% |
| 35 | PEPSICO INC | PEP | 7,471 | $1.4M | 0.68% |
| 36 | STARBUCKS CORP | SBUX | 12,723 | $1.3M | 0.66% |
| 37 | PFIZER INC | PFE | 29,471 | $1.2M | 0.60% |
| 38 | WP CAREY INC | 92936U109 | 16,271 | $1.2M | 0.60% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,987 | $1.2M | 0.59% |
| 40 | TARGET CORP | TGT | 7,020 | $1.2M | 0.58% |
| 41 | VISA INC | V | 5,086 | $1.2M | 0.58% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 34,435 | $1.1M | 0.56% |
| 43 | DISNEY WALT CO | 254687106 | 11,086 | $1.1M | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,215 | $1.1M | 0.55% |
| 45 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,142 | $1.1M | 0.55% |
| 46 | EXXON MOBIL CORP | XOM | 9,571 | $1.1M | 0.54% |
| 47 | VANGUARD WORLD FDS | 92204A876 | 6,976 | $1.0M | 0.51% |
| 48 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 63,142 | $1.0M | 0.51% |
| 49 | ISHARES TR | 46429B747 | 10,164 | $1.0M | 0.50% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 5,199 | $1.0M | 0.50% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,687 | $1.0M | 0.50% |
| 52 | ISHARES TR | 464287457 | 12,157 | $998,657 | 0.50% |
| 53 | HOME DEPOT INC | HD | 3,393 | $997,415 | 0.50% |
| 54 | ROLLINS INC | ROL | 26,541 | $987,325 | 0.49% |
| 55 | LILLY ELI & CO | LLY | 2,728 | $936,330 | 0.47% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 23,758 | $923,162 | 0.46% |
| 57 | CISCO SYS INC | CSCO | 17,739 | $920,684 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908751 | 4,801 | $910,008 | 0.45% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,808 | $909,341 | 0.45% |
| 60 | ISHARES TR | 464287200 | 2,205 | $902,080 | 0.45% |
| 61 | BANK AMERICA CORP | 060505104 | 31,181 | $898,082 | 0.45% |
| 62 | DOMINION ENERGY INC | D | 14,194 | $806,616 | 0.40% |
| 63 | CVS HEALTH CORP | CVS | 10,763 | $804,711 | 0.40% |
| 64 | META PLATFORMS INC | META | 3,746 | $801,628 | 0.40% |
| 65 | GLOBAL X FDS | 37954Y483 | 45,884 | $788,321 | 0.39% |
| 66 | TRUIST FINL CORP | 89832Q109 | 22,890 | $778,122 | 0.39% |
| 67 | ALPHABET INC | GOOG | 7,195 | $752,202 | 0.38% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 7,837 | $713,503 | 0.36% |
| 69 | BP PLC | BPPFF | 18,290 | $703,305 | 0.35% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 4,202 | $693,548 | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 4,571 | $688,819 | 0.34% |
| 72 | WALMART INC | WMT | 4,510 | $663,932 | 0.33% |
| 73 | GLOBAL X FDS | 37960A651 | 30,281 | $659,206 | 0.33% |
| 74 | COMCAST CORP NEW | CCZ | 17,295 | $659,175 | 0.33% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 8,519 | $626,147 | 0.31% |
| 76 | EATON VANCE TAX ADVT DIV INC | ETN | 26,723 | $617,840 | 0.31% |
| 77 | REALTY INCOME CORP | O | 9,769 | $616,275 | 0.31% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 3,687 | $612,221 | 0.31% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,560 | $599,639 | 0.30% |
| 80 | BOEING CO | BA-PA | 2,813 | $594,329 | 0.30% |
| 81 | NUVEEN AMT FREE MUN CR INC F | NU | 49,034 | $571,227 | 0.29% |
| 82 | GLOBAL X FDS | 37950E291 | 32,608 | $569,018 | 0.28% |
| 83 | NEWTEKONE INC | NEWTP | 43,856 | $561,352 | 0.28% |
| 84 | INVESCO QQQ TR | IVZ | 1,759 | $560,347 | 0.28% |
| 85 | CATERPILLAR INC | CAT | 2,437 | $556,016 | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,476 | $554,833 | 0.28% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 4,207 | $548,457 | 0.27% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,567 | $545,910 | 0.27% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 2,639 | $545,330 | 0.27% |
| 90 | DIAGEO PLC | DGEAF | 2,950 | $536,364 | 0.27% |
| 91 | IRON MTN INC DEL | 46284V101 | 10,027 | $528,860 | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,101 | $526,803 | 0.26% |
| 93 | ONEOK INC NEW | OKE | 8,133 | $516,771 | 0.26% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,028 | $510,298 | 0.25% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 1,560 | $507,103 | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908744 | 3,562 | $492,143 | 0.25% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,646 | $489,745 | 0.24% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 4,604 | $489,252 | 0.24% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 27,910 | $489,014 | 0.24% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,928 | $480,575 | 0.24% |
| 101 | INTEL CORP | INTC | 14,874 | $478,945 | 0.24% |
| 102 | INSULET CORP | PODD | 1,474 | $473,513 | 0.24% |
| 103 | WISDOMTREE TR | WT | 7,529 | $465,714 | 0.23% |
| 104 | TESLA INC | TSLA | 2,322 | $462,526 | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 4,563 | $461,980 | 0.23% |
| 106 | ORACLE CORP | ORCL-PD | 4,838 | $456,931 | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,820 | $453,984 | 0.23% |
| 108 | BLACKROCK HEALTH SCIENCES TR | BLK | 10,612 | $444,336 | 0.22% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 4,618 | $443,854 | 0.22% |
| 110 | ISHARES TR | 46432F842 | 6,561 | $442,503 | 0.22% |
| 111 | VANGUARD WORLD FDS | 92204A405 | 5,418 | $435,242 | 0.22% |
| 112 | ENBRIDGE INC | ENNPF | 11,287 | $434,567 | 0.22% |
| 113 | S&P GLOBAL INC | SPGI | 1,220 | $422,707 | 0.21% |
| 114 | NIKE INC | NKE | 3,332 | $414,544 | 0.21% |
| 115 | CITIGROUP INC | C-PR | 8,662 | $410,340 | 0.20% |
| 116 | SHELL PLC | RYDAF | 6,886 | $403,827 | 0.20% |
| 117 | EASTGROUP PPTYS INC | 277276101 | 2,461 | $401,364 | 0.20% |
| 118 | EATON CORP PLC | ETN | 2,335 | $396,168 | 0.20% |
| 119 | ISHARES SILVER TR | SLV | 17,800 | $395,796 | 0.20% |
| 120 | PACER FDS TR | 69374H881 | 8,425 | $395,558 | 0.20% |
| 121 | BLACKROCK INC | BLK | 576 | $387,140 | 0.19% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,934 | $375,338 | 0.19% |
| 123 | ISHARES U S ETF TR | 46431W705 | 4,035 | $369,742 | 0.18% |
| 124 | TE CONNECTIVITY LTD | TEL | 2,883 | $368,499 | 0.18% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 2,689 | $367,389 | 0.18% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 3,827 | $366,797 | 0.18% |
| 127 | ISHARES TR | 46429B697 | 4,962 | $360,885 | 0.18% |
| 128 | MASTERCARD INCORPORATED | MA | 979 | $358,585 | 0.18% |
| 129 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 33,863 | $356,244 | 0.18% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,553 | $342,032 | 0.17% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 1,180 | $338,701 | 0.17% |
| 132 | EMERSON ELEC CO | EMR | 3,874 | $337,262 | 0.17% |
| 133 | ISHARES INC | 46434G103 | 6,872 | $336,657 | 0.17% |
| 134 | QUALCOMM INC | QCOM | 2,699 | $333,749 | 0.17% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,008 | $332,411 | 0.17% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,246 | $327,597 | 0.16% |
| 137 | AUTODESK INC | ADSK | 1,658 | $327,586 | 0.16% |
| 138 | CSX CORP | CSX | 10,787 | $324,325 | 0.16% |
| 139 | GLOBAL X FDS | 37954Y475 | 7,888 | $319,470 | 0.16% |
| 140 | AMGEN INC | AMGN | 1,310 | $318,425 | 0.16% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $315,154 | 0.16% |
| 142 | SPDR SER TR | 78468R556 | 2,463 | $314,253 | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 3,101 | $313,600 | 0.16% |
| 144 | NUCOR CORP | NUE | 2,039 | $313,395 | 0.16% |
| 145 | UNITED BANCORP INC OHIO | UBCP | 21,388 | $310,120 | 0.15% |
| 146 | HERCULES CAPITAL INC | HCXY | 23,440 | $302,141 | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,706 | $302,114 | 0.15% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 20,674 | $301,648 | 0.15% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 5,159 | $300,877 | 0.15% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,265 | $300,212 | 0.15% |
| 151 | SPDR SER TR | 78464A649 | 11,505 | $296,702 | 0.15% |
| 152 | LAM RESEARCH CORP | LRCX | 594 | $295,889 | 0.15% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 1,440 | $291,717 | 0.15% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 3,523 | $289,344 | 0.14% |
| 155 | CONOCOPHILLIPS | COP | 2,819 | $284,864 | 0.14% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 3,358 | $280,600 | 0.14% |
| 157 | SPDR GOLD TR | GLD | 1,528 | $280,478 | 0.14% |
| 158 | ISHARES TR | 464287168 | 2,390 | $280,007 | 0.14% |
| 159 | WELLS FARGO CO NEW | 949746101 | 7,260 | $277,260 | 0.14% |
| 160 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,070 | $274,207 | 0.14% |
| 161 | VANGUARD WORLD FDS | 92204A702 | 713 | $273,913 | 0.14% |
| 162 | ACCENTURE PLC IRELAND | ACN | 960 | $271,189 | 0.14% |
| 163 | KIMBERLY-CLARK CORP | KMB | 2,014 | $269,741 | 0.13% |
| 164 | PINTEREST INC | PINS | 9,729 | $265,717 | 0.13% |
| 165 | ISHARES TR | 464287499 | 3,776 | $264,016 | 0.13% |
| 166 | TJX COS INC NEW | 872540109 | 3,373 | $263,560 | 0.13% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 1,209 | $257,253 | 0.13% |
| 168 | SPDR SER TR | 78464A631 | 2,184 | $256,428 | 0.13% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,675 | $254,641 | 0.13% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 540 | $253,056 | 0.13% |
| 171 | BIOGEN INC | BIIB | 860 | $252,694 | 0.13% |
| 172 | FREEPORT-MCMORAN INC | FCX | 5,905 | $248,591 | 0.12% |
| 173 | ZOETIS INC | ZTS | 1,460 | $248,276 | 0.12% |
| 174 | EQT CORP | EQT | 7,717 | $246,423 | 0.12% |
| 175 | HUBSPOT INC | HUBS | 591 | $245,117 | 0.12% |
| 176 | GSK PLC | GLAXF | 6,797 | $243,619 | 0.12% |
| 177 | MEDTRONIC PLC | MDT | 3,012 | $242,832 | 0.12% |
| 178 | PAYPAL HLDGS INC | PYPL | 3,199 | $242,612 | 0.12% |
| 179 | UNION PAC CORP | UNP | 1,197 | $240,045 | 0.12% |
| 180 | CROWN CASTLE INC | CCI | 1,796 | $240,023 | 0.12% |
| 181 | NETFLIX INC | NFLX | 707 | $238,342 | 0.12% |
| 182 | ISHARES TR | 46434V613 | 5,145 | $237,409 | 0.12% |
| 183 | ISHARES TR | 464289875 | 5,838 | $232,717 | 0.12% |
| 184 | WESBANCO INC | WSBCO | 7,489 | $229,915 | 0.11% |
| 185 | MONDELEZ INTL INC | 609207105 | 3,268 | $229,134 | 0.11% |
| 186 | ISHARES TR | 46435G425 | 2,518 | $227,805 | 0.11% |
| 187 | SPDR SER TR | 78464A508 | 5,549 | $225,945 | 0.11% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 764 | $224,238 | 0.11% |
| 189 | DANAHER CORPORATION | 235851102 | 888 | $223,956 | 0.11% |
| 190 | ISHARES TR | 464288695 | 2,626 | $219,721 | 0.11% |
| 191 | ISHARES TR | 464289438 | 1,582 | $218,798 | 0.11% |
| 192 | FIRSTENERGY CORP | FE | 5,405 | $216,636 | 0.11% |
| 193 | PALO ALTO NETWORKS INC | PANW | 1,073 | $214,600 | 0.11% |
| 194 | SALESFORCE INC | CRM | 1,079 | $214,409 | 0.11% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,454 | $210,080 | 0.10% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,208 | $207,755 | 0.10% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 4,584 | $206,339 | 0.10% |
| 198 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,168 | $205,797 | 0.10% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 18,286 | $204,803 | 0.10% |
| 200 | ISHARES TR | 464287507 | 820 | $203,552 | 0.10% |
| 201 | ISHARES TR | 464287622 | 884 | $199,260 | 0.10% |
| 202 | ISHARES TR | 464288687 | 6,196 | $193,438 | 0.10% |
| 203 | ISHARES TR | 464287226 | 1,932 | $191,971 | 0.10% |
| 204 | SPDR SER TR | 78464A763 | 1,543 | $190,986 | 0.10% |
| 205 | AGNC INVT CORP | 00123Q104 | 18,968 | $190,726 | 0.10% |
| 206 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,138 | $186,054 | 0.09% |
| 207 | FORD MTR CO DEL | 345370860 | 14,684 | $184,538 | 0.09% |
| 208 | VANGUARD INDEX FDS | 922908637 | 985 | $184,074 | 0.09% |
| 209 | ISHARES TR | 46434V621 | 3,628 | $181,386 | 0.09% |
| 210 | ISHARES TR | 464287721 | 1,937 | $179,294 | 0.09% |
| 211 | ISHARES TR | 464287804 | 1,834 | $176,501 | 0.09% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,877 | $176,453 | 0.09% |
| 213 | PACER FDS TR | 69374H436 | 5,850 | $175,127 | 0.09% |
| 214 | VANECK ETF TRUST | 92189H607 | 621 | $172,037 | 0.09% |
| 215 | ISHARES TR | 464288885 | 1,812 | $171,403 | 0.09% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 1,304 | $170,471 | 0.09% |
| 217 | GLOBAL X FDS | 37954Y806 | 14,893 | $168,884 | 0.08% |
| 218 | SPDR SER TR | 78464A409 | 2,978 | $164,838 | 0.08% |
| 219 | FIRST TR HIGH INCOME LONG / | 33738E109 | 14,517 | $164,772 | 0.08% |
| 220 | FIFTH THIRD BANCORP | FITBM | 6,011 | $160,135 | 0.08% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,270 | $158,551 | 0.08% |
| 222 | ISHARES TR | 464287465 | 2,201 | $157,493 | 0.08% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,781 | $153,171 | 0.08% |
| 224 | ISHARES TR | 464288588 | 1,576 | $149,274 | 0.07% |
| 225 | ISHARES TR | 464288513 | 1,934 | $146,131 | 0.07% |
| 226 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,384 | $142,900 | 0.07% |
| 227 | ISHARES TR | 464288281 | 1,624 | $140,147 | 0.07% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,291 | $138,950 | 0.07% |
| 229 | VANECK ETF TRUST | 92189H409 | 2,670 | $137,653 | 0.07% |
| 230 | ISHARES TR | 464288877 | 2,772 | $134,625 | 0.07% |
| 231 | VANGUARD INDEX FDS | 922908629 | 638 | $134,528 | 0.07% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 4,801 | $129,052 | 0.06% |
| 233 | ISHARES TR | 46429B267 | 5,430 | $126,955 | 0.06% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,284 | $126,884 | 0.06% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 4,647 | $125,329 | 0.06% |
| 236 | ISHARES TR | 464287770 | 808 | $124,984 | 0.06% |
| 237 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 2,791 | $124,786 | 0.06% |
| 238 | ISHARES TR | 464287150 | 1,366 | $123,692 | 0.06% |
| 239 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,084 | $121,872 | 0.06% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,610 | $121,819 | 0.06% |
| 241 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 2,831 | $121,320 | 0.06% |
| 242 | ISHARES TR | 464287408 | 792 | $120,194 | 0.06% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 1,795 | $117,280 | 0.06% |
| 244 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,065 | $117,127 | 0.06% |
| 245 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,542 | $116,508 | 0.06% |
| 246 | SPDR SER TR | 78464A383 | 5,223 | $115,846 | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908553 | 1,351 | $112,104 | 0.06% |
| 248 | ISHARES TR | 464287523 | 249 | $110,724 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908512 | 802 | $107,525 | 0.05% |
| 250 | ISHARES TR | 46434V738 | 2,000 | $104,400 | 0.05% |
| 251 | ISHARES TR | 464287309 | 1,628 | $104,013 | 0.05% |
| 252 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,660 | $100,742 | 0.05% |
| 253 | SPDR SER TR | 78464A847 | 2,234 | $98,142 | 0.05% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 1,442 | $97,610 | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 653 | $97,600 | 0.05% |
| 256 | ISHARES TR | 464287176 | 884 | $97,489 | 0.05% |
| 257 | VANGUARD WORLD FDS | 92204A306 | 834 | $96,907 | 0.05% |
| 258 | ISHARES TR | 464288414 | 898 | $96,693 | 0.05% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 659 | $95,305 | 0.05% |
| 260 | ISHARES TR | 46429B663 | 913 | $94,249 | 0.05% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,238 | $89,625 | 0.04% |
| 262 | ISHARES TR | 464287564 | 1,563 | $86,796 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908611 | 532 | $83,943 | 0.04% |
| 264 | VANGUARD BD INDEX FDS | 921937827 | 1,097 | $83,889 | 0.04% |
| 265 | ISHARES TR | 464288810 | 1,526 | $82,809 | 0.04% |
| 266 | SPDR S&P 500 ETF TR | SPY | 200 | $81,878 | 0.04% |
| 267 | GLOBAL X FDS | 37960A669 | 3,503 | $80,710 | 0.04% |
| 268 | ISHARES TR | 464288448 | 2,920 | $80,269 | 0.04% |
| 269 | GLOBAL X FDS | 37954Y459 | 4,466 | $80,209 | 0.04% |
| 270 | VANGUARD WHITEHALL FDS | 921946810 | 1,057 | $79,792 | 0.04% |
| 271 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 13,311 | $79,734 | 0.04% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 1,056 | $76,465 | 0.04% |
| 273 | GLOBAL X FDS | 37954Y384 | 3,309 | $76,428 | 0.04% |
| 274 | SPDR SER TR | 78464A581 | 800 | $74,917 | 0.04% |
| 275 | VANGUARD WORLD FDS | 92204A884 | 771 | $74,533 | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 966 | $72,287 | 0.04% |
| 277 | ISHARES TR | 464287515 | 232 | $70,548 | 0.04% |
| 278 | ISHARES TR | 46435G102 | 969 | $70,371 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908769 | 343 | $70,155 | 0.04% |
| 280 | ISHARES TR | 464287754 | 690 | $69,075 | 0.03% |
| 281 | VANGUARD WORLD FDS | 92204A207 | 357 | $69,040 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524862 | 1,413 | $68,952 | 0.03% |
| 283 | SPDR SER TR | 78464A854 | 1,355 | $65,259 | 0.03% |
| 284 | SPDR SER TR | 78468R606 | 2,820 | $64,804 | 0.03% |
| 285 | ISHARES TR | 46432F388 | 698 | $64,628 | 0.03% |
| 286 | ISHARES TR | 464288240 | 1,277 | $62,274 | 0.03% |
| 287 | SPDR SER TR | 78468R853 | 1,646 | $62,151 | 0.03% |
| 288 | SIRIUS XM HOLDINGS INC | SIRI | 15,570 | $61,762 | 0.03% |
| 289 | ISHARES TR | 46432F396 | 438 | $60,899 | 0.03% |
| 290 | GLOBAL X FDS | 37954Y467 | 3,409 | $60,557 | 0.03% |
| 291 | ISHARES TR | 464287689 | 255 | $60,114 | 0.03% |
| 292 | VANECK ETF TRUST | 92189H201 | 1,252 | $58,068 | 0.03% |
| 293 | ISHARES TR | 464288356 | 992 | $56,891 | 0.03% |
| 294 | ISHARES TR | 464287234 | 1,420 | $56,032 | 0.03% |
| 295 | ISHARES TR | 464287606 | 752 | $53,125 | 0.03% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 499 | $52,933 | 0.03% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 339 | $52,142 | 0.03% |
| 298 | ISHARES TR | 46432F339 | 409 | $50,742 | 0.03% |
| 299 | GLOBAL X FDS | 37954Y673 | 1,802 | $50,593 | 0.03% |
| 300 | ISHARES TR | 46435G474 | 1,968 | $49,731 | 0.02% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 3,391 | $49,706 | 0.02% |
| 302 | ISHARES TR | 46434V803 | 1,654 | $48,743 | 0.02% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 2,590 | $48,055 | 0.02% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,667 | $47,903 | 0.02% |
| 305 | ISHARES U S ETF TR | 46431W606 | 575 | $47,596 | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 463 | $46,931 | 0.02% |
| 307 | ISHARES TR | 464287473 | 448 | $46,930 | 0.02% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $44,640 | 0.02% |
| 309 | ISHARES TR | 464288646 | 875 | $44,242 | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 640 | $43,748 | 0.02% |
| 311 | ISHARES TR | 464287192 | 192 | $43,701 | 0.02% |
| 312 | ISHARES TR | 464287291 | 799 | $43,434 | 0.02% |
| 313 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 845 | $42,858 | 0.02% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $42,853 | 0.02% |
| 315 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 693 | $42,647 | 0.02% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 1,284 | $42,332 | 0.02% |
| 317 | ISHARES TR | 464289511 | 806 | $42,210 | 0.02% |
| 318 | WISDOMTREE TR | WT | 1,020 | $41,800 | 0.02% |
| 319 | ISHARES TR | 46432F834 | 673 | $41,692 | 0.02% |
| 320 | SPDR SER TR | 78468R721 | 884 | $41,327 | 0.02% |
| 321 | ISHARES TR | 464289859 | 632 | $40,189 | 0.02% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042775 | 751 | $40,158 | 0.02% |
| 323 | VANGUARD BD INDEX FDS | 921937819 | 519 | $39,804 | 0.02% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,750 | $39,410 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,665 | $39,309 | 0.02% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 592 | $38,636 | 0.02% |
| 327 | SELECT SECTOR SPDR TR | 81369Y852 | 666 | $38,607 | 0.02% |
| 328 | GLOBAL X FDS | 37954Y699 | 2,650 | $36,570 | 0.02% |
| 329 | ISHARES TR | 464288760 | 317 | $36,456 | 0.02% |
| 330 | PACER FDS TR | 69374H105 | 938 | $35,710 | 0.02% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 3,079 | $35,345 | 0.02% |
| 332 | GLOBAL X FDS | 37954Y434 | 2,763 | $34,510 | 0.02% |
| 333 | VANECK ETF TRUST | 92189H805 | 412 | $33,583 | 0.02% |
| 334 | VANGUARD BD INDEX FDS | 921937793 | 431 | $32,990 | 0.02% |
| 335 | ISHARES TR | 464287796 | 743 | $32,506 | 0.02% |
| 336 | ISHARES TR | 464287655 | 182 | $32,469 | 0.02% |
| 337 | ISHARES TR | 46432F875 | 1,686 | $32,457 | 0.02% |
| 338 | ISHARES TR | 464287887 | 294 | $32,322 | 0.02% |
| 339 | ISHARES TR | 464287341 | 851 | $32,134 | 0.02% |
| 340 | ISHARES TR | 46429B655 | 622 | $31,343 | 0.02% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 1,621 | $31,092 | 0.02% |
| 342 | VANGUARD INDEX FDS | 922908595 | 143 | $30,953 | 0.02% |
| 343 | ISHARES U S ETF TR | 46431W853 | 1,139 | $30,806 | 0.02% |
| 344 | ISHARES TR | 464288778 | 860 | $30,794 | 0.02% |
| 345 | SPDR SER TR | 78468R663 | 332 | $30,501 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y100 | 378 | $30,490 | 0.02% |
| 347 | ISHARES TR | 464287705 | 298 | $30,383 | 0.02% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 544 | $29,889 | 0.01% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 476 | $29,455 | 0.01% |
| 350 | ISHARES TR | 464287481 | 328 | $29,431 | 0.01% |
| 351 | ISHARES TR | 464287663 | 389 | $28,308 | 0.01% |
| 352 | VANECK ETF TRUST | 92189H870 | 456 | $27,778 | 0.01% |
| 353 | ISHARES TR | 464287432 | 264 | $27,535 | 0.01% |
| 354 | ISHARES TR | 464288794 | 297 | $27,189 | 0.01% |
| 355 | ISHARES TR | 46434V407 | 647 | $26,961 | 0.01% |
| 356 | ISHARES TR | 464287333 | 389 | $26,844 | 0.01% |
| 357 | ISHARES TR | 464288638 | 521 | $26,650 | 0.01% |
| 358 | SPDR SER TR | 78464A284 | 1,000 | $25,040 | 0.01% |
| 359 | ISHARES TR | 464288372 | 521 | $24,852 | 0.01% |
| 360 | ISHARES TR | 46434V290 | 485 | $24,837 | 0.01% |
| 361 | GLOBAL X FDS | 37960A677 | 1,009 | $24,004 | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 566 | $23,898 | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908652 | 167 | $23,414 | 0.01% |
| 364 | GLOBAL X FDS | 37954Y442 | 1,249 | $22,103 | 0.01% |
| 365 | SPDR SER TR | 78464A888 | 322 | $21,908 | 0.01% |
| 366 | ISHARES U S ETF TR | 46431W507 | 436 | $21,626 | 0.01% |
| 367 | SPDR SER TR | 78464A474 | 719 | $21,304 | 0.01% |
| 368 | VANGUARD BD INDEX FDS | 921937835 | 288 | $21,288 | 0.01% |
| 369 | ISHARES TR | 464288752 | 301 | $21,185 | 0.01% |
| 370 | GLOBAL X FDS | 37960A206 | 1,026 | $20,895 | 0.01% |
| 371 | ISHARES TR | 464288844 | 1,069 | $20,644 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 161 | $20,193 | 0.01% |
| 373 | VANGUARD WORLD FDS | 92204A603 | 105 | $19,944 | 0.01% |
| 374 | SPDR SER TR | 78468R788 | 519 | $19,907 | 0.01% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,107 | $19,354 | 0.01% |
| 376 | ISHARES TR | 464287440 | 193 | $19,130 | 0.01% |
| 377 | SPDR SER TR | 78468R622 | 205 | $18,981 | 0.01% |
| 378 | ISHARES TR | 464287671 | 208 | $18,206 | 0.01% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 335 | $17,936 | 0.01% |
| 380 | ISHARES TR | 464287762 | 65 | $17,749 | 0.01% |
| 381 | PACER FDS TR | 69374H303 | 314 | $17,224 | 0.01% |
| 382 | ISHARES TR | 464287580 | 265 | $17,164 | 0.01% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $16,276 | 0.01% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 653 | $15,437 | 0.01% |
| 385 | ISHARES INC | 46434G863 | 480 | $15,110 | 0.01% |
| 386 | ISHARES INC | 46434G848 | 343 | $14,653 | 0.01% |
| 387 | ISHARES TR | 46429B689 | 210 | $14,637 | 0.01% |
| 388 | ISHARES TR | 46432F370 | 124 | $14,615 | 0.01% |
| 389 | GLOBAL X FDS | 37954Y343 | 350 | $14,560 | 0.01% |
| 390 | ISHARES TR | 464288851 | 159 | $13,677 | 0.01% |
| 391 | ISHARES TR | 46435G342 | 583 | $12,733 | 0.01% |
| 392 | SPDR SER TR | 78464A607 | 139 | $12,340 | 0.01% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 369 | $12,259 | 0.01% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 146 | $12,014 | 0.01% |
| 395 | ISHARES TR | 464287812 | 59 | $11,729 | 0.01% |
| 396 | VANGUARD WORLD FD | 921910816 | 57 | $11,657 | 0.01% |
| 397 | ISHARES TR | 464288653 | 100 | $11,437 | 0.01% |
| 398 | PACER FDS TR | 69374H204 | 360 | $11,434 | 0.01% |
| 399 | ISHARES TR | 46434V639 | 354 | $11,385 | 0.01% |
| 400 | WISDOMTREE TR | WT | 185 | $10,779 | 0.01% |
| 401 | VANGUARD WORLD FD | 921910840 | 105 | $10,607 | 0.01% |
| 402 | ISHARES TR | 464288166 | 98 | $10,607 | 0.01% |
| 403 | GLOBAL X FDS | 37950E333 | 1,040 | $9,759 | 0.00% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 184 | $9,174 | 0.00% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 188 | $9,137 | 0.00% |
| 406 | WISDOMTREE TR | WT | 229 | $8,670 | 0.00% |
| 407 | ISHARES TR | 464287630 | 63 | $8,662 | 0.00% |
| 408 | ISHARES TR | 46434V647 | 361 | $8,278 | 0.00% |
| 409 | ISHARES TR | 464287879 | 90 | $8,262 | 0.00% |
| 410 | ISHARES TR | 46435G672 | 168 | $8,224 | 0.00% |
| 411 | ISHARES INC | 46434G822 | 126 | $7,422 | 0.00% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 47 | $7,248 | 0.00% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 38 | $6,959 | 0.00% |
| 414 | ISHARES TR | 464287556 | 53 | $6,864 | 0.00% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 186 | $6,808 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 49 | $6,535 | 0.00% |
| 417 | SPDR SER TR | 78464A359 | 95 | $6,305 | 0.00% |
| 418 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 58 | $6,136 | 0.00% |
| 419 | SPDR SER TR | 78464A292 | 170 | $5,773 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y860 | 154 | $5,744 | 0.00% |
| 421 | VANGUARD WORLD FDS | 92204A801 | 32 | $5,627 | 0.00% |
| 422 | ISHARES TR | 464287648 | 23 | $5,217 | 0.00% |
| 423 | ISHARES TR | 464287101 | 26 | $4,810 | 0.00% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $4,670 | 0.00% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 86 | $4,492 | 0.00% |
| 426 | GLOBAL X FDS | 37954Y855 | 70 | $4,449 | 0.00% |
| 427 | ISHARES TR | 464287697 | 53 | $4,428 | 0.00% |
| 428 | WISDOMTREE TR | WT | 91 | $4,250 | 0.00% |
| 429 | ISHARES TR | 464288273 | 71 | $4,225 | 0.00% |
| 430 | ISHARES TR | 464287549 | 12 | $4,104 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $4,069 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908538 | 20 | $3,898 | 0.00% |
| 433 | SPDR SER TR | 78464A870 | 50 | $3,811 | 0.00% |
| 434 | SCHWAB STRATEGIC TR | 808524870 | 69 | $3,699 | 0.00% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042676 | 89 | $3,672 | 0.00% |
| 436 | SPDR SER TR | 78468R549 | 42 | $3,239 | 0.00% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48 | $2,926 | 0.00% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $2,760 | 0.00% |
| 439 | ISHARES TR | 464288828 | 10 | $2,472 | 0.00% |
| 440 | ISHARES TR | 464287788 | 30 | $2,134 | 0.00% |
| 441 | ISHARES TR | 464289479 | 33 | $1,773 | 0.00% |
| 442 | WISDOMTREE TR | WT | 29 | $1,695 | 0.00% |
| 443 | WISDOMTREE TR | WT | 27 | $1,646 | 0.00% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 90 | $1,576 | 0.00% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23 | $1,560 | 0.00% |
| 446 | GLOBAL X FDS | 37954Y145 | 160 | $1,447 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524607 | 33 | $1,364 | 0.00% |
| 448 | ISHARES TR | 464288620 | 25 | $1,263 | 0.00% |
| 449 | ISHARES TR | 46435G433 | 36 | $1,232 | 0.00% |
| 450 | ISHARES TR | 464288562 | 15 | $1,059 | 0.00% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $635 | 0.00% |
| 452 | PACER FDS TR | 69374H741 | 16 | $475 | 0.00% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 25 | $460 | 0.00% |
| 454 | SCHWAB STRATEGIC TR | 808524755 | 14 | $451 | 0.00% |
| 455 | VANGUARD WORLD FD | 921910709 | 4 | $350 | 0.00% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $44 | 0.00% |