13F HOLDINGS REPORT
Founders Financial Alliance, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020544
Total Value
$229.0M
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,692 | $22.5M | 9.85% |
| 2 | MICROSOFT CORP | MSFT | 30,492 | $9.6M | 4.21% |
| 3 | NVIDIA CORPORATION | NVDA | 17,343 | $7.5M | 3.29% |
| 4 | FIRST BANCORP N C | 318910106 | 177,724 | $5.0M | 2.18% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 54,802 | $4.8M | 2.11% |
| 6 | AMAZON COM INC | AMZN | 33,719 | $4.3M | 1.87% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,207 | $3.9M | 1.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,492 | $3.7M | 1.63% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 83,382 | $3.7M | 1.60% |
| 10 | JPMORGAN CHASE & CO | VYLD | 25,089 | $3.6M | 1.59% |
| 11 | ISHARES TR | 464287614 | 11,666 | $3.1M | 1.36% |
| 12 | BROADCOM INC | AVGO | 3,584 | $3.0M | 1.30% |
| 13 | ABBVIE INC | ABBV | 19,328 | $2.9M | 1.26% |
| 14 | CHEVRON CORP NEW | CVX | 16,990 | $2.9M | 1.25% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,344 | $2.7M | 1.18% |
| 16 | ALPHABET INC | GOOG | 19,739 | $2.6M | 1.13% |
| 17 | EXXON MOBIL CORP | XOM | 21,825 | $2.6M | 1.12% |
| 18 | LOWES COS INC | 548661107 | 12,157 | $2.5M | 1.10% |
| 19 | SPDR SER TR | 78468R853 | 67,788 | $2.5M | 1.09% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,374 | $2.5M | 1.08% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 27,265 | $2.5M | 1.08% |
| 22 | AMPLIFY ETF TR | 032108409 | 70,593 | $2.5M | 1.07% |
| 23 | PACER FDS TR | 69374H709 | 70,965 | $2.3M | 1.01% |
| 24 | ALTRIA GROUP INC | MO | 52,795 | $2.2M | 0.97% |
| 25 | ISHARES TR | 464287598 | 14,586 | $2.2M | 0.97% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 22,688 | $2.1M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,358 | $1.8M | 0.79% |
| 28 | MERCK & CO INC | MRK | 17,485 | $1.8M | 0.79% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,110 | $1.8M | 0.78% |
| 30 | HONEYWELL INTL INC | 438516106 | 9,057 | $1.7M | 0.73% |
| 31 | ISHARES TR | 464287242 | 14,494 | $1.5M | 0.65% |
| 32 | ELI LILLY & CO | LLY | 2,744 | $1.5M | 0.64% |
| 33 | PEPSICO INC | PEP | 8,111 | $1.4M | 0.60% |
| 34 | STARBUCKS CORP | SBUX | 14,567 | $1.3M | 0.58% |
| 35 | MCDONALDS CORP | MCD | 5,026 | $1.3M | 0.58% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 22,909 | $1.3M | 0.57% |
| 37 | COCA COLA CO | KO | 23,048 | $1.3M | 0.56% |
| 38 | VISA INC | V | 5,447 | $1.3M | 0.55% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 27,795 | $1.2M | 0.54% |
| 40 | ISHARES TR | 464287200 | 2,737 | $1.2M | 0.51% |
| 41 | META PLATFORMS INC | META | 3,873 | $1.2M | 0.51% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,287 | $1.2M | 0.50% |
| 43 | AT&T INC | T-PC | 76,146 | $1.1M | 0.50% |
| 44 | HOME DEPOT INC | HD | 3,617 | $1.1M | 0.48% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,902 | $1.1M | 0.47% |
| 46 | ALPHABET INC | GOOG | 7,762 | $1.0M | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 30,116 | $998,959 | 0.44% |
| 48 | ISHARES TR | 46429B747 | 10,279 | $996,261 | 0.44% |
| 49 | PFIZER INC | PFE | 29,820 | $989,131 | 0.43% |
| 50 | ISHARES TR | 464287457 | 12,163 | $984,854 | 0.43% |
| 51 | CISCO SYS INC | CSCO | 18,066 | $971,225 | 0.42% |
| 52 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 64,665 | $956,398 | 0.42% |
| 53 | ROYAL BK CDA | 780087102 | 10,907 | $953,726 | 0.42% |
| 54 | ROLLINS INC | ROL | 24,646 | $920,035 | 0.40% |
| 55 | WP CAREY INC | 92936U109 | 16,826 | $909,958 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908751 | 4,795 | $906,515 | 0.40% |
| 57 | INVESCO QQQ TR | IVZ | 2,525 | $904,810 | 0.40% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 8,764 | $901,117 | 0.39% |
| 59 | VANGUARD WORLD FDS | 92204A876 | 6,978 | $889,995 | 0.39% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,056 | $849,600 | 0.37% |
| 61 | BP PLC | BPPFF | 21,881 | $847,235 | 0.37% |
| 62 | BANK AMERICA CORP | 060505104 | 30,935 | $847,011 | 0.37% |
| 63 | WALMART INC | WMT | 5,291 | $846,221 | 0.37% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 5,411 | $843,437 | 0.37% |
| 65 | GLOBAL X FDS | 37954Y483 | 49,496 | $830,056 | 0.36% |
| 66 | TARGET CORP | TGT | 7,342 | $811,828 | 0.35% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 24,903 | $807,111 | 0.35% |
| 68 | PACER FDS TR | 69374H436 | 26,350 | $801,832 | 0.35% |
| 69 | ADOBE INC | ADBE | 1,572 | $801,566 | 0.35% |
| 70 | TRUIST FINL CORP | 89832Q109 | 27,992 | $800,839 | 0.35% |
| 71 | RTX CORPORATION | RTX | 10,917 | $785,708 | 0.34% |
| 72 | COMCAST CORP NEW | CCZ | 17,288 | $766,538 | 0.33% |
| 73 | CVS HEALTH CORP | CVS | 10,829 | $756,053 | 0.33% |
| 74 | EATON CORP PLC | ETN | 3,527 | $752,268 | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 4,530 | $742,524 | 0.32% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 3,667 | $720,844 | 0.31% |
| 77 | DOMINION ENERGY INC | D | 15,942 | $712,109 | 0.31% |
| 78 | BOEING CO | BA-PA | 3,691 | $707,398 | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,718 | $674,693 | 0.29% |
| 80 | DISNEY WALT CO | 254687106 | 8,220 | $666,203 | 0.29% |
| 81 | CATERPILLAR INC | CAT | 2,373 | $647,792 | 0.28% |
| 82 | AMGEN INC | AMGN | 2,410 | $647,668 | 0.28% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 4,150 | $632,699 | 0.28% |
| 84 | NEWTEKONE INC | NEWTP | 42,813 | $631,484 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908744 | 4,449 | $613,657 | 0.27% |
| 86 | TESLA INC | TSLA | 2,421 | $605,782 | 0.26% |
| 87 | IRON MTN INC DEL | 46284V101 | 10,175 | $604,881 | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,138 | $582,198 | 0.25% |
| 89 | EATON VANCE TAX ADVT DIV INC | ETN | 27,347 | $579,201 | 0.25% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 7,575 | $569,795 | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 8,041 | $568,952 | 0.25% |
| 92 | ONEOK INC NEW | OKE | 8,877 | $563,068 | 0.25% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 991 | $559,776 | 0.24% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 1,576 | $548,039 | 0.24% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,165 | $531,857 | 0.23% |
| 96 | SPDR SER TR | 78464A508 | 12,643 | $521,643 | 0.23% |
| 97 | ORACLE CORP | ORCL-PD | 4,819 | $510,471 | 0.22% |
| 98 | NUVEEN AMT FREE MUN CR INC F | NU | 49,185 | $507,094 | 0.22% |
| 99 | GLOBAL X FDS | 37950E291 | 30,529 | $494,420 | 0.22% |
| 100 | CONOCOPHILLIPS | COP | 4,036 | $483,551 | 0.21% |
| 101 | INTEL CORP | INTC | 13,469 | $478,824 | 0.21% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 4,598 | $475,048 | 0.21% |
| 103 | ENBRIDGE INC | ENNPF | 14,241 | $473,460 | 0.21% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 2,796 | $467,996 | 0.20% |
| 105 | REALTY INCOME CORP | O | 9,348 | $466,817 | 0.20% |
| 106 | WISDOMTREE TR | WT | 7,536 | $463,374 | 0.20% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,124 | $459,844 | 0.20% |
| 108 | SHELL PLC | RYDAF | 6,976 | $449,095 | 0.20% |
| 109 | ISHARES TR | 46432F842 | 6,870 | $442,084 | 0.19% |
| 110 | WESBANCO INC | WSBCO | 18,039 | $440,508 | 0.19% |
| 111 | S&P GLOBAL INC | SPGI | 1,198 | $437,752 | 0.19% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 2,648 | $435,476 | 0.19% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 3,803 | $420,469 | 0.18% |
| 114 | TJX COS INC NEW | 872540109 | 4,696 | $417,388 | 0.18% |
| 115 | BLACKROCK HEALTH SCIENCES TR | BLK | 10,623 | $415,905 | 0.18% |
| 116 | EASTGROUP PPTYS INC | 277276101 | 2,461 | $409,830 | 0.18% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,532 | $402,545 | 0.18% |
| 118 | MASTERCARD INCORPORATED | MA | 1,001 | $396,264 | 0.17% |
| 119 | HERCULES CAPITAL INC | HCXY | 24,063 | $395,111 | 0.17% |
| 120 | GLOBAL X FDS | 37954Y475 | 10,084 | $392,163 | 0.17% |
| 121 | ISHARES TR | 464287499 | 5,639 | $390,496 | 0.17% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,722 | $390,144 | 0.17% |
| 123 | LINDE PLC | LIN | 1,033 | $384,583 | 0.17% |
| 124 | ISHARES TR | 464287507 | 1,535 | $382,665 | 0.17% |
| 125 | ISHARES TR | 464287804 | 4,054 | $382,366 | 0.17% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 23,054 | $382,235 | 0.17% |
| 127 | CSX CORP | CSX | 12,418 | $381,867 | 0.17% |
| 128 | VANGUARD WORLD FDS | 92204A405 | 4,709 | $378,192 | 0.17% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,559 | $375,128 | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 3,693 | $374,402 | 0.16% |
| 131 | TELEDYNE TECHNOLOGIES INC | TDY | 915 | $373,851 | 0.16% |
| 132 | LAM RESEARCH CORP | LRCX | 596 | $373,571 | 0.16% |
| 133 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,579 | $372,144 | 0.16% |
| 134 | ISHARES U S ETF TR | 46431W705 | 4,000 | $370,198 | 0.16% |
| 135 | WILLIAMS COS INC | 969457100 | 10,948 | $368,852 | 0.16% |
| 136 | EMERSON ELEC CO | EMR | 3,769 | $363,942 | 0.16% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,276 | $363,274 | 0.16% |
| 138 | ISHARES SILVER TR | SLV | 17,800 | $362,053 | 0.16% |
| 139 | SPDR GOLD TR | GLD | 2,111 | $361,932 | 0.16% |
| 140 | SPDR SER TR | 78468R556 | 2,446 | $361,789 | 0.16% |
| 141 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 34,246 | $360,951 | 0.16% |
| 142 | DIAGEO PLC | DGEAF | 2,403 | $358,491 | 0.16% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,139 | $358,329 | 0.16% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,153 | $353,990 | 0.15% |
| 145 | ISHARES INC | 46434G103 | 7,421 | $353,143 | 0.15% |
| 146 | TE CONNECTIVITY LTD | TEL | 2,836 | $350,365 | 0.15% |
| 147 | AGNC INVT CORP | 00123Q104 | 36,780 | $347,205 | 0.15% |
| 148 | UNION PAC CORP | UNP | 1,697 | $345,498 | 0.15% |
| 149 | AUTODESK INC | ADSK | 1,668 | $345,126 | 0.15% |
| 150 | PINTEREST INC | PINS | 12,732 | $344,148 | 0.15% |
| 151 | ABBOTT LABS | ABLZF | 3,542 | $343,008 | 0.15% |
| 152 | GOLDMAN SACHS BDC INC | GSBD | 23,325 | $339,619 | 0.15% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,208 | $334,133 | 0.15% |
| 154 | CURTISS WRIGHT CORP | CW | 1,680 | $328,658 | 0.14% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,007 | $325,729 | 0.14% |
| 156 | AMERICAN EXPRESS CO | AXP | 2,174 | $324,292 | 0.14% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 3,409 | $323,449 | 0.14% |
| 158 | BLACKROCK INC | BLK | 494 | $319,320 | 0.14% |
| 159 | NUCOR CORP | NUE | 2,042 | $319,251 | 0.14% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 2,999 | $317,305 | 0.14% |
| 161 | EQT CORP | EQT | 7,721 | $313,301 | 0.14% |
| 162 | GSK PLC | GLAXF | 8,619 | $312,429 | 0.14% |
| 163 | ISHARES TR | 46429B697 | 4,250 | $307,585 | 0.13% |
| 164 | ENERGY TRANSFER L P | ET-PI | 21,914 | $307,454 | 0.13% |
| 165 | SPDR SER TR | 78464A854 | 6,117 | $307,436 | 0.13% |
| 166 | WELLS FARGO CO NEW | 949746101 | 7,515 | $307,077 | 0.13% |
| 167 | CITIGROUP INC | C-PR | 7,454 | $306,565 | 0.13% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 1,072 | $303,729 | 0.13% |
| 169 | NIKE INC | NKE | 3,171 | $303,254 | 0.13% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,724 | $297,872 | 0.13% |
| 171 | GOLDMAN SACHS ETF TR | NVGLF | 3,523 | $296,742 | 0.13% |
| 172 | UNITED BANCORP INC OHIO | UBCP | 25,431 | $293,727 | 0.13% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,361 | $292,029 | 0.13% |
| 174 | HUBSPOT INC | HUBS | 592 | $291,560 | 0.13% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 5,257 | $290,166 | 0.13% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 695 | $288,180 | 0.13% |
| 177 | ISHARES TR | 464289438 | 1,867 | $287,228 | 0.13% |
| 178 | F N B CORP | 302520101 | 26,406 | $284,920 | 0.12% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,009 | $284,658 | 0.12% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 557 | $281,849 | 0.12% |
| 181 | NETFLIX INC | NFLX | 739 | $279,045 | 0.12% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,045 | $277,768 | 0.12% |
| 183 | GLOBAL X FDS | 37960A206 | 14,476 | $276,870 | 0.12% |
| 184 | VANGUARD INDEX FDS | 922908629 | 1,325 | $275,877 | 0.12% |
| 185 | KEMPER CORP | KMPB | 6,480 | $272,354 | 0.12% |
| 186 | ZOETIS INC | ZTS | 1,483 | $257,999 | 0.11% |
| 187 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,070 | $255,879 | 0.11% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 1,445 | $251,596 | 0.11% |
| 189 | KIMBERLY-CLARK CORP | KMB | 2,057 | $248,629 | 0.11% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 558 | $245,731 | 0.11% |
| 191 | SPDR SER TR | 78464A631 | 2,162 | $242,403 | 0.11% |
| 192 | ISHARES TR | 464287168 | 2,248 | $242,026 | 0.11% |
| 193 | PALO ALTO NETWORKS INC | PANW | 1,020 | $239,129 | 0.10% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 4,491 | $238,955 | 0.10% |
| 195 | PENNANTPARK INVT CORP | 708062104 | 35,876 | $236,066 | 0.10% |
| 196 | ISHARES TR | 46435G425 | 2,493 | $234,118 | 0.10% |
| 197 | INSULET CORP | PODD | 1,467 | $233,972 | 0.10% |
| 198 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,562 | $230,746 | 0.10% |
| 199 | ELEVANCE HEALTH INC | ELV | 529 | $230,437 | 0.10% |
| 200 | DANAHER CORPORATION | 235851102 | 916 | $227,294 | 0.10% |
| 201 | ISHARES TR | 464289875 | 5,838 | $227,289 | 0.10% |
| 202 | SALESFORCE INC | CRM | 1,109 | $224,884 | 0.10% |
| 203 | APPLIED MATLS INC | 038222105 | 1,620 | $224,276 | 0.10% |
| 204 | BIOGEN INC | BIIB | 872 | $224,113 | 0.10% |
| 205 | ISHARES TR | 46434V613 | 5,111 | $223,441 | 0.10% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 20,437 | $221,944 | 0.10% |
| 207 | FREEPORT-MCMORAN INC | FCX | 5,944 | $221,652 | 0.10% |
| 208 | ISHARES TR | 464287226 | 2,348 | $220,838 | 0.10% |
| 209 | SPDR SER TR | 78464A409 | 3,718 | $220,382 | 0.10% |
| 210 | HIGH INCOME SECS FD | 42968F108 | 35,569 | $220,173 | 0.10% |
| 211 | REPUBLIC SVCS INC | 760759100 | 1,543 | $219,963 | 0.10% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 951 | $219,048 | 0.10% |
| 213 | GLOBAL X FDS | 37960A669 | 9,939 | $217,768 | 0.10% |
| 214 | INTUIT | INTU | 426 | $217,500 | 0.09% |
| 215 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,953 | $212,616 | 0.09% |
| 216 | ISHARES TR | 464288695 | 2,671 | $209,656 | 0.09% |
| 217 | DELTA AIR LINES INC DEL | DAL | 5,615 | $207,759 | 0.09% |
| 218 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,554 | $207,652 | 0.09% |
| 219 | ISHARES TR | 464287622 | 880 | $206,720 | 0.09% |
| 220 | ISHARES TR | 464288687 | 6,841 | $206,248 | 0.09% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 720 | $205,869 | 0.09% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,477 | $203,383 | 0.09% |
| 223 | MEDTRONIC PLC | MDT | 2,594 | $203,261 | 0.09% |
| 224 | ISHARES TR | 464287721 | 1,932 | $202,741 | 0.09% |
| 225 | VANECK ETF TRUST | 92189H607 | 585 | $201,770 | 0.09% |
| 226 | FIRST TR HIGH INCOME LONG / | 33738E109 | 18,720 | $200,678 | 0.09% |
| 227 | PAYPAL HLDGS INC | PYPL | 3,429 | $200,460 | 0.09% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,396 | $195,031 | 0.09% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 18,636 | $193,814 | 0.08% |
| 230 | SPDR SER TR | 78464A649 | 7,923 | $192,851 | 0.08% |
| 231 | ISHARES TR | 46434V621 | 3,675 | $182,038 | 0.08% |
| 232 | SPDR SER TR | 78464A763 | 1,562 | $179,685 | 0.08% |
| 233 | FORD MTR CO DEL | 345370860 | 14,156 | $175,819 | 0.08% |
| 234 | GLOBAL X FDS | 37954Y806 | 15,997 | $172,127 | 0.08% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,307 | $169,876 | 0.07% |
| 236 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,211 | $167,256 | 0.07% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,993 | $166,976 | 0.07% |
| 238 | SELECT SECTOR SPDR TR | 81369Y209 | 1,247 | $160,567 | 0.07% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 3,085 | $157,371 | 0.07% |
| 240 | ISHARES TR | 464288885 | 1,804 | $155,686 | 0.07% |
| 241 | GLOBAL X FDS | 37960A859 | 7,125 | $152,081 | 0.07% |
| 242 | ISHARES TR | 464287465 | 2,195 | $151,296 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908637 | 760 | $148,693 | 0.06% |
| 244 | BRIGHTSPIRE CAPITAL INC | BRSP | 23,676 | $148,213 | 0.06% |
| 245 | BRANDYWINE RLTY TR | 105368203 | 32,513 | $147,610 | 0.06% |
| 246 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,061 | $142,030 | 0.06% |
| 247 | ISHARES TR | 464288877 | 2,751 | $134,607 | 0.06% |
| 248 | ISHARES TR | 464287176 | 1,288 | $133,608 | 0.06% |
| 249 | ISHARES TR | 464287408 | 859 | $132,149 | 0.06% |
| 250 | ISHARES TR | 464288588 | 1,480 | $131,400 | 0.06% |
| 251 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 2,791 | $131,107 | 0.06% |
| 252 | FIFTH THIRD BANCORP | FITBM | 5,129 | $129,902 | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,661 | $127,885 | 0.06% |
| 254 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,084 | $126,499 | 0.06% |
| 255 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 2,831 | $126,319 | 0.06% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 1,831 | $123,846 | 0.05% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 5,186 | $122,799 | 0.05% |
| 258 | SPDR SER TR | 78464A847 | 2,784 | $121,899 | 0.05% |
| 259 | ISHARES TR | 46429B267 | 5,417 | $119,383 | 0.05% |
| 260 | ISHARES TR | 464287770 | 771 | $119,208 | 0.05% |
| 261 | ISHARES TR | 464287523 | 249 | $118,036 | 0.05% |
| 262 | ISHARES TR | 464287309 | 1,708 | $116,862 | 0.05% |
| 263 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,065 | $116,383 | 0.05% |
| 264 | VANECK ETF TRUST | 92189H409 | 2,336 | $114,628 | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 1,667 | $109,308 | 0.05% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 3,233 | $108,532 | 0.05% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 663 | $106,730 | 0.05% |
| 268 | VANGUARD WORLD FDS | 92204A306 | 837 | $106,117 | 0.05% |
| 269 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,615 | $102,751 | 0.04% |
| 270 | ISHARES TR | 464287150 | 1,081 | $101,820 | 0.04% |
| 271 | ISHARES TR | 46434V738 | 2,000 | $99,320 | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908553 | 1,303 | $98,554 | 0.04% |
| 273 | PIMCO HIGH INCOME FD | 722014107 | 21,456 | $94,837 | 0.04% |
| 274 | ISHARES TR | 464288414 | 898 | $92,080 | 0.04% |
| 275 | ISHARES TR | 46434V381 | 1,760 | $91,890 | 0.04% |
| 276 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,882 | $91,519 | 0.04% |
| 277 | VANGUARD BD INDEX FDS | 921937827 | 1,210 | $90,955 | 0.04% |
| 278 | VANGUARD WHITEHALL FDS | 921946810 | 1,261 | $89,973 | 0.04% |
| 279 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 15,453 | $88,081 | 0.04% |
| 280 | ISHARES TR | 464289859 | 1,382 | $87,743 | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908611 | 532 | $84,848 | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y886 | 1,438 | $84,742 | 0.04% |
| 283 | SPDR SER TR | 78468R648 | 2,114 | $83,726 | 0.04% |
| 284 | SPDR SER TR | 78468R606 | 3,679 | $82,483 | 0.04% |
| 285 | VANGUARD WORLD FDS | 92204A884 | 771 | $81,102 | 0.04% |
| 286 | GLOBAL X FDS | 37954Y384 | 3,309 | $80,365 | 0.04% |
| 287 | SPDR INDEX SHS FDS | 78463X889 | 2,559 | $79,352 | 0.03% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 1,056 | $79,316 | 0.03% |
| 289 | ISHARES TR | 464287515 | 232 | $79,176 | 0.03% |
| 290 | ISHARES TR | 464287564 | 1,567 | $78,580 | 0.03% |
| 291 | ISHARES TR | 464288810 | 1,527 | $74,059 | 0.03% |
| 292 | GLOBAL X FDS | 37954Y459 | 4,302 | $73,392 | 0.03% |
| 293 | GLOBAL X FDS | 37960A651 | 3,634 | $73,069 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908769 | 343 | $72,857 | 0.03% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 946 | $71,800 | 0.03% |
| 296 | SIRIUS XM HOLDINGS INC | SIRI | 15,570 | $70,376 | 0.03% |
| 297 | ISHARES TR | 464287754 | 691 | $69,690 | 0.03% |
| 298 | ISHARES TR | 464288448 | 2,667 | $67,731 | 0.03% |
| 299 | ISHARES TR | 464288513 | 916 | $67,525 | 0.03% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,784 | $67,489 | 0.03% |
| 301 | VANGUARD WORLD FDS | 92204A207 | 357 | $65,217 | 0.03% |
| 302 | ISHARES TR | 46432F396 | 457 | $63,801 | 0.03% |
| 303 | ISHARES TR | 46429B663 | 629 | $62,185 | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524862 | 1,273 | $60,981 | 0.03% |
| 305 | GLOBAL X FDS | 37954Y467 | 3,307 | $59,830 | 0.03% |
| 306 | ISHARES TR | 464287473 | 567 | $59,160 | 0.03% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,803 | $58,448 | 0.03% |
| 308 | ISHARES TR | 464287663 | 779 | $58,129 | 0.03% |
| 309 | ISHARES TR | 464287689 | 235 | $57,594 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908512 | 437 | $57,230 | 0.02% |
| 311 | ISHARES TR | 464288240 | 1,187 | $55,824 | 0.02% |
| 312 | VANECK ETF TRUST | 92189H201 | 1,252 | $55,213 | 0.02% |
| 313 | ISHARES TR | 464288828 | 223 | $54,829 | 0.02% |
| 314 | ISHARES TR | 464288356 | 992 | $54,401 | 0.02% |
| 315 | ISHARES TR | 464287606 | 752 | $54,324 | 0.02% |
| 316 | ISHARES TR | 464287234 | 1,431 | $54,294 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 783 | $53,867 | 0.02% |
| 318 | GLOBAL X FDS | 37954Y673 | 1,712 | $52,010 | 0.02% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 2,731 | $50,662 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 3,325 | $50,507 | 0.02% |
| 321 | ISHARES TR | 464287671 | 526 | $49,881 | 0.02% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 339 | $49,612 | 0.02% |
| 323 | ISHARES TR | 46435G474 | 1,968 | $48,806 | 0.02% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 633 | $48,558 | 0.02% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 499 | $48,483 | 0.02% |
| 326 | ISHARES TR | 46434V803 | 1,578 | $47,498 | 0.02% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,750 | $45,483 | 0.02% |
| 328 | ISHARES TR | 46435G102 | 579 | $42,949 | 0.02% |
| 329 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 693 | $41,816 | 0.02% |
| 330 | WISDOMTREE TR | WT | 1,020 | $41,779 | 0.02% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 954 | $41,757 | 0.02% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $41,712 | 0.02% |
| 333 | ISHARES TR | 464289511 | 867 | $40,862 | 0.02% |
| 334 | ISHARES TR | 46432F834 | 673 | $40,374 | 0.02% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 1,284 | $40,253 | 0.02% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042775 | 751 | $38,956 | 0.02% |
| 337 | SPDR SER TR | 78468R721 | 884 | $38,631 | 0.02% |
| 338 | ISHARES TR | 464287655 | 216 | $38,176 | 0.02% |
| 339 | VANGUARD BD INDEX FDS | 921937819 | 525 | $37,964 | 0.02% |
| 340 | PACER FDS TR | 69374H105 | 938 | $37,483 | 0.02% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 2,449 | $35,749 | 0.02% |
| 342 | ISHARES TR | 464287796 | 743 | $35,240 | 0.02% |
| 343 | ISHARES TR | 464287192 | 148 | $34,579 | 0.02% |
| 344 | ISHARES TR | 464288760 | 317 | $33,638 | 0.01% |
| 345 | ISHARES U S ETF TR | 46431W853 | 1,127 | $32,853 | 0.01% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 636 | $32,839 | 0.01% |
| 347 | ISHARES TR | 464287481 | 356 | $32,521 | 0.01% |
| 348 | ISHARES TR | 464287887 | 294 | $32,246 | 0.01% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 594 | $31,809 | 0.01% |
| 350 | SELECT SECTOR SPDR TR | 81369Y100 | 403 | $31,656 | 0.01% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 2,845 | $31,149 | 0.01% |
| 352 | SPDR SER TR | 78468R663 | 336 | $30,876 | 0.01% |
| 353 | ISHARES TR | 464287705 | 298 | $30,078 | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 1,646 | $30,065 | 0.01% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,123 | $29,851 | 0.01% |
| 356 | ISHARES TR | 464288638 | 611 | $29,726 | 0.01% |
| 357 | VANGUARD BD INDEX FDS | 921937793 | 437 | $29,305 | 0.01% |
| 358 | VANGUARD BD INDEX FDS | 921937835 | 420 | $29,301 | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 482 | $28,336 | 0.01% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,612 | $28,004 | 0.01% |
| 361 | ISHARES TR | 464287333 | 389 | $27,403 | 0.01% |
| 362 | VANECK ETF TRUST | 92189H870 | 421 | $27,390 | 0.01% |
| 363 | ISHARES TR | 46434V407 | 651 | $26,702 | 0.01% |
| 364 | SPDR SER TR | 78464A300 | 367 | $26,560 | 0.01% |
| 365 | GLOBAL X FDS | 37954Y434 | 2,593 | $26,374 | 0.01% |
| 366 | SPDR SER TR | 78464A888 | 342 | $26,206 | 0.01% |
| 367 | ISHARES TR | 464288844 | 1,069 | $25,696 | 0.01% |
| 368 | ISHARES TR | 464288794 | 278 | $25,306 | 0.01% |
| 369 | ISHARES TR | 46434V290 | 487 | $25,177 | 0.01% |
| 370 | ISHARES TR | 46432F339 | 189 | $24,908 | 0.01% |
| 371 | ISHARES U S ETF TR | 46431W507 | 492 | $24,546 | 0.01% |
| 372 | ISHARES TR | 464287291 | 417 | $24,119 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908652 | 167 | $23,937 | 0.01% |
| 374 | SPDR SER TR | 78464A284 | 1,000 | $23,820 | 0.01% |
| 375 | ISHARES TR | 464287432 | 266 | $23,618 | 0.01% |
| 376 | GLOBAL X FDS | 37954Y442 | 1,249 | $23,528 | 0.01% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 566 | $23,490 | 0.01% |
| 378 | ISHARES TR | 464288620 | 481 | $23,122 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524805 | 663 | $22,515 | 0.01% |
| 380 | ISHARES TR | 464288372 | 478 | $20,693 | 0.01% |
| 381 | ISHARES TR | 464287879 | 231 | $20,610 | 0.01% |
| 382 | VANGUARD WORLD FDS | 92204A603 | 105 | $20,449 | 0.01% |
| 383 | ISHARES TR | 46429B689 | 303 | $19,762 | 0.01% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 1,107 | $19,638 | 0.01% |
| 385 | ISHARES TR | 46432F388 | 215 | $19,505 | 0.01% |
| 386 | PACER FDS TR | 69374H303 | 314 | $19,280 | 0.01% |
| 387 | VANGUARD INDEX FDS | 922908595 | 88 | $18,854 | 0.01% |
| 388 | SPDR SER TR | 78468R788 | 532 | $18,664 | 0.01% |
| 389 | SPDR SER TR | 78468R622 | 205 | $18,501 | 0.01% |
| 390 | SPDR SER TR | 78464A607 | 221 | $18,330 | 0.01% |
| 391 | ISHARES TR | 464287762 | 65 | $17,555 | 0.01% |
| 392 | ISHARES TR | 464288778 | 507 | $17,023 | 0.01% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 335 | $16,934 | 0.01% |
| 394 | ISHARES TR | 464288752 | 214 | $16,762 | 0.01% |
| 395 | SPDR INDEX SHS FDS | 78463X772 | 491 | $16,154 | 0.01% |
| 396 | ISHARES TR | 464288851 | 160 | $15,646 | 0.01% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $15,328 | 0.01% |
| 398 | ISHARES INC | 46434G863 | 480 | $14,535 | 0.01% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 653 | $14,470 | 0.01% |
| 400 | ISHARES TR | 464288281 | 173 | $14,296 | 0.01% |
| 401 | WISDOMTREE TR | WT | 152 | $13,522 | 0.01% |
| 402 | ISHARES TR | 46435G342 | 583 | $13,025 | 0.01% |
| 403 | VANGUARD WORLD FD | 921910816 | 57 | $12,933 | 0.01% |
| 404 | ISHARES INC | 46434G848 | 321 | $12,763 | 0.01% |
| 405 | ISHARES TR | 46432F875 | 650 | $12,376 | 0.01% |
| 406 | GLOBAL X FDS | 37954Y699 | 906 | $11,892 | 0.01% |
| 407 | ISHARES TR | 464288653 | 116 | $11,387 | 0.00% |
| 408 | PACER FDS TR | 69374H204 | 360 | $11,362 | 0.00% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 146 | $11,356 | 0.00% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 265 | $11,296 | 0.00% |
| 411 | GLOBAL X FDS | 37960A677 | 476 | $11,117 | 0.00% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 373 | $11,083 | 0.00% |
| 413 | ISHARES TR | 464287812 | 59 | $11,023 | 0.00% |
| 414 | ISHARES TR | 46434V639 | 354 | $10,882 | 0.00% |
| 415 | VANGUARD WORLD FD | 921910840 | 105 | $10,647 | 0.00% |
| 416 | ISHARES TR | 464287580 | 157 | $10,495 | 0.00% |
| 417 | ISHARES TR | 464288166 | 98 | $10,368 | 0.00% |
| 418 | WISDOMTREE TR | WT | 192 | $10,073 | 0.00% |
| 419 | ISHARES TR | 464287630 | 72 | $9,793 | 0.00% |
| 420 | ISHARES TR | 464288646 | 193 | $9,593 | 0.00% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 188 | $9,445 | 0.00% |
| 422 | GLOBAL X FDS | 37950E333 | 1,040 | $9,134 | 0.00% |
| 423 | WISDOMTREE TR | WT | 229 | $8,583 | 0.00% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 184 | $8,560 | 0.00% |
| 425 | ISHARES TR | 46434V647 | 361 | $7,642 | 0.00% |
| 426 | ISHARES INC | 46434G822 | 126 | $7,597 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $7,461 | 0.00% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 235 | $7,086 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524847 | 394 | $6,994 | 0.00% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $6,915 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 186 | $6,795 | 0.00% |
| 432 | GLOBAL X FDS | 37954Y343 | 150 | $6,689 | 0.00% |
| 433 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 174 | $6,685 | 0.00% |
| 434 | ISHARES TR | 464287556 | 53 | $6,498 | 0.00% |
| 435 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 58 | $6,488 | 0.00% |
| 436 | SPDR SER TR | 78464A359 | 95 | $6,441 | 0.00% |
| 437 | ISHARES TR | 46435G433 | 194 | $6,412 | 0.00% |
| 438 | ISHARES TR | 464287440 | 64 | $5,861 | 0.00% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $5,520 | 0.00% |
| 440 | SPDR SER TR | 78464A292 | 170 | $5,518 | 0.00% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 107 | $5,513 | 0.00% |
| 442 | VANGUARD WORLD FDS | 92204A801 | 32 | $5,473 | 0.00% |
| 443 | SELECT SECTOR SPDR TR | 81369Y860 | 154 | $5,249 | 0.00% |
| 444 | ISHARES TR | 464287101 | 26 | $5,159 | 0.00% |
| 445 | ISHARES TR | 464287648 | 23 | $5,156 | 0.00% |
| 446 | ISHARES TR | 464287549 | 12 | $4,625 | 0.00% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $4,488 | 0.00% |
| 448 | WISDOMTREE TR | WT | 91 | $4,152 | 0.00% |
| 449 | SPDR SER TR | 78468R549 | 42 | $4,023 | 0.00% |
| 450 | ISHARES TR | 464288273 | 71 | $4,010 | 0.00% |
| 451 | ISHARES TR | 464287697 | 53 | $3,912 | 0.00% |
| 452 | VANGUARD INDEX FDS | 922908538 | 20 | $3,895 | 0.00% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $3,877 | 0.00% |
| 454 | SCHWAB STRATEGIC TR | 808524870 | 69 | $3,484 | 0.00% |
| 455 | ISHARES TR | 46432F859 | 75 | $3,479 | 0.00% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042676 | 89 | $3,465 | 0.00% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $2,815 | 0.00% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48 | $2,781 | 0.00% |
| 459 | ISHARES TR | 464287788 | 30 | $2,243 | 0.00% |
| 460 | SPDR SER TR | 78464A870 | 26 | $1,899 | 0.00% |
| 461 | WISDOMTREE TR | WT | 29 | $1,628 | 0.00% |
| 462 | ISHARES TR | 464289479 | 33 | $1,559 | 0.00% |
| 463 | WISDOMTREE TR | WT | 27 | $1,552 | 0.00% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23 | $1,538 | 0.00% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 90 | $1,537 | 0.00% |
| 466 | VANECK ETF TRUST | 92189H805 | 20 | $1,327 | 0.00% |
| 467 | GLOBAL X FDS | 37954Y145 | 161 | $1,071 | 0.00% |
| 468 | ISHARES TR | 464288562 | 15 | $989 | 0.00% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 33 | $623 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524607 | 14 | $580 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524755 | 14 | $443 | 0.00% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 25 | $437 | 0.00% |
| 473 | PACER FDS TR | 69374H741 | 16 | $415 | 0.00% |
| 474 | VANGUARD WORLD FD | 921910709 | 4 | $280 | 0.00% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $46 | 0.00% |