Founders Financial Alliance, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Founders Financial Alliance, LLC held in its portfolio 500 assets valued at $529,795,328 (i.e. $529.79M).
The most valuable assets in the portfolio included: APPLE INC ($35.90M), NVIDIA CORPORATION ($25.58M), and SPDR SERIES TRUST ($19.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Founders Financial Alliance, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 132044 | 35897733 | COM |
| NVIDIA CORPORATION | 137168 | 25581845 | COM |
| SPDR SERIES TRUST | 271779 | 19616401 | STATE STREET SPD |
| MICROSOFT CORP | 34140 | 16510670 | COM |
| AMAZON COM INC | 49992 | 11539153 | COM |
| JPMORGAN CHASE & CO. | 30854 | 9941728 | COM |
| ISHARES TR | 13744 | 9413348 | CORE S&P500 ETF |
| PGIM ETF TR | 185132 | 9180718 | PGIM ULTRA SH BD |
| ALPHABET INC | 28676 | 8975511 | CAP STK CL A |
| WISDOMTREE TR | 93094 | 8325424 | US QTLY DIV GRT |
| BROADCOM INC | 23873 | 8262304 | COM |
| SPDR S&P 500 ETF TR | 10482 | 7148101 | TR UNIT |
| DUKE ENERGY CORP NEW | 58251 | 6827667 | COM NEW |
| MORGAN STANLEY ETF TRUST | 126014 | 6234185 | EATON VANCE FLTG |
| T ROWE PRICE ETF INC | 160406 | 6130709 | CAP APPRECIATION |
| FIRST BANCORP N C | 120545 | 6122497 | COM |
| J P MORGAN EXCHANGE TRADED F | 120852 | 6113895 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 64398 | 5976155 | ACTIVE GROWTH |
| CAPITAL GROUP DIVIDEND GROWE | 165761 | 5907714 | SHS ETF |
| CAPITAL GROUP GROWTH ETF | 128090 | 5696177 | SHS CREATION UNI |
| INVESCO QQQ TR | 9104 | 5592684 | UNIT SER 1 |
| RBB FD INC | 99066 | 4941391 | US TREAS 3 MNTH |
| SPDR DOW JONES INDL AVERAGE | 10228 | 4915437 | UT SER 1 |
| WISDOMTREE TR | 92862 | 4607669 | US S CAP QTY DIV |
| EXXON MOBIL CORP | 37372 | 4497305 | COM |
| ABBVIE INC | 18435 | 4212187 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8308 | 4176020 | CL B NEW |
| ALTRIA GROUP INC | 71194 | 4105044 | COM |
| ISHARES TR | 8644 | 4091253 | RUS 1000 GRW ETF |
| JOHNSON & JOHNSON | 18717 | 3873327 | COM |
| FIDELITY COVINGTON TRUST | 102106 | 3857568 | ENHANCED SMALL |
| FIDELITY COVINGTON TRUST | 100093 | 3641393 | ENHANCED MID |
| PHILIP MORRIS INTL INC | 21230 | 3405406 | COM |
| VANGUARD WHITEHALL FDS | 23184 | 3327353 | HIGH DIV YLD |
| CHEVRON CORP NEW | 21516 | 3279095 | COM |
| WALMART INC | 28040 | 3123961 | COM |
| LOWES COS INC | 12535 | 3022992 | COM |
| VANGUARD INDEX FDS | 4687 | 2939392 | S&P 500 ETF SHS |
| META PLATFORMS INC | 4343 | 2867080 | CL A |
| WISDOMTREE TR | 54247 | 2799152 | US MIDCAP DIVID |
| FIRST CTZNS BANCSHARES INC D | 1283 | 2752630 | CL A |
| ALPHABET INC | 8358 | 2622684 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 8746 | 2590555 | COM |
| MCDONALDS CORP | 8312 | 2540452 | COM |
| GOLDMAN SACHS GROUP INC | 2734 | 2402689 | COM |
| ISHARES TR | 10994 | 2312378 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 4527 | 2208716 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 9973 | 2191758 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 38730 | 2121273 | STATE STREET FIN |
| LEGG MASON ETF INVT | 57349 | 2111595 | FRANKLIN INTL LW |
| EATON CORP PLC | 6605 | 2103884 | SHS |
| AMPLIFY ETF TR | 47162 | 2098708 | CWP ENHANCED DIV |
| TAIWAN SEMICONDUCTOR MFG LTD | 6905 | 2098502 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 9568 | 2049082 | COM |
| RTX CORPORATION | 11022 | 2021344 | COM |
| HONEYWELL INTL INC | 10329 | 2015195 | COM |
| RBB FD INC | 40243 | 2014978 | US TRSRY 6 MNTH |
| CROWDSTRIKE HLDGS INC | 4255 | 1994574 | CL A |
| AT&T INC | 78242 | 1943534 | COM |
| TESLA INC | 4317 | 1941442 | COM |
| HOME DEPOT INC | 5638 | 1939914 | COM |
| ELI LILLY & CO | 1759 | 1889851 | COM |
| AGNC INVT CORP | 171517 | 1838658 | COM |
| SCHWAB STRATEGIC TR | 65743 | 1803319 | US DIVIDEND EQ |
| CATERPILLAR INC | 3127 | 1791587 | COM |
| WISDOMTREE TR | 20047 | 1765715 | US LARGECAP DIVD |
| SELECT SECTOR SPDR TR | 12198 | 1756120 | STATE STREET TEC |
| VANGUARD INDEX FDS | 5235 | 1755104 | TOTAL STK MKT |
| BANK AMERICA CORP | 31302 | 1721640 | COM |
| PROGRESSIVE CORP | 7544 | 1717788 | COM |
| WISDOMTREE TR | 33950 | 1708366 | FLOATNG RAT TREA |
| PACER FDS TR | 39664 | 1684934 | METAURUS CAP 400 |
| ROYAL BK CDA | 9842 | 1677910 | COM |
| PROCTER AND GAMBLE CO | 11689 | 1675208 | COM |
| MERCK & CO INC | 15869 | 1670380 | COM |
| AMERICAN CENTY ETF TR | 16290 | 1661257 | US SML CP VALU |
| VANECK ETF TRUST | 4532 | 1632108 | SEMICONDUCTR ETF |
| CVR PARTNERS LP | 15548 | 1593687 | COM |
| CISCO SYS INC | 19776 | 1523378 | COM |
| NEXTERA ENERGY INC | 18967 | 1522636 | COM |
| PACER FDS TR | 36575 | 1507619 | GLOBL CASH ETF |
| GUGGENHEIM STRATEGIC OPPORTU | 116620 | 1502066 | COM SBI |
| VANGUARD TAX-MANAGED FDS | 23967 | 1497220 | VAN FTSE DEV MKT |
| CAPITAL GRP FIXED INCM ETF T | 57244 | 1488925 | SHORT DURATION |
| PEPSICO INC | 10254 | 1471783 | COM |
| COSTCO WHSL CORP NEW | 1685 | 1452778 | COM |
| ORACLE CORP | 7273 | 1417631 | COM |
| VANGUARD INDEX FDS | 7275 | 1389397 | VALUE ETF |
| VISA INC | 3941 | 1382181 | COM CL A |
| SELECT SECTOR SPDR TR | 8893 | 1379487 | STATE STREET IND |
| MARRIOTT INTL INC NEW | 4391 | 1362204 | CL A |
| VANGUARD INDEX FDS | 5280 | 1361982 | SMALL CP ETF |
| NETFLIX INC | 14388 | 1349018 | COM |
| AMERICAN EXPRESS CO | 3635 | 1345063 | COM |
| ROLLINS INC | 22352 | 1341564 | COM |
| COCA COLA CO | 19080 | 1333937 | COM |
| AMERICAN ELEC PWR CO INC | 11534 | 1330029 | COM |
| ISHARES SILVER TR | 20245 | 1304149 | ISHARES |
| TRUIST FINL CORP | 25700 | 1264700 | COM |
| VERIZON COMMUNICATIONS INC | 30476 | 1241315 | COM |
| ORCHID IS CAP INC | 167440 | 1205569 | COM NEW |
| PROFESIONALLY MANAGED PORTFO | 18012 | 1179966 | AKRE FOCUS ETF |
| GE AEROSPACE | 3638 | 1120443 | COM NEW |
| TJX COS INC NEW | 7283 | 1118725 | COM |
| CALUMET INC | 55855 | 1109842 | COM |
| FREEPORT-MCMORAN INC | 21192 | 1076345 | CL B |
| ISHARES TR | 16110 | 1063286 | CORE S&P MCP ETF |
| WASTE MGMT INC DEL | 4634 | 1018173 | COM |
| FIDELITY MERRIMACK STR TR | 21620 | 995386 | TOTAL BD ETF |
| BCP INVESTMENT CORPORATION | 84124 | 995190 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 8833 | 958796 | COM SHS |
| ENBRIDGE INC | 19817 | 947857 | COM |
| CURTISS WRIGHT CORP | 1685 | 929092 | COM |
| PALANTIR TECHNOLOGIES INC | 5200 | 924305 | CL A |
| EATON VANCE TAX ADVT DIV INC | 36242 | 912572 | COM |
| SELECT SECTOR SPDR TR | 7638 | 893776 | STATE STREET CON |
| VANGUARD WORLD FD | 4807 | 889399 | UTILITIES ETF |
| ISHARES TR | 7912 | 871795 | IBOXX INV CP ETF |
| T ROWE PRICE ETF INC | 36350 | 856771 | CAPITAL APPRECIA |
| ISHARES TR | 3046 | 843617 | RUS TP200 GR ETF |
| DOMINION ENERGY INC | 14318 | 838877 | COM |
| OREILLY AUTOMOTIVE INC | 9176 | 836947 | COM |
| GE VERNOVA INC | 1279 | 836258 | COM |
| VANGUARD INDEX FDS | 4697 | 833122 | MCAP VL IDXVIP |
| QUALCOMM INC | 4863 | 831829 | COM |
| GLOBAL X FDS | 20215 | 821336 | S&P 500 COVERED |
| VANGUARD INDEX FDS | 2917 | 814264 | MCAP GR IDXVIP |
| CAPITAL ONE FINL CORP | 3349 | 811575 | COM |
| LOCKHEED MARTIN CORP | 1661 | 803353 | COM |
| SPDR GOLD TR | 2004 | 794204 | GOLD SHS |
| PFIZER INC | 31787 | 791496 | COM |
| CVS HEALTH CORP | 9948 | 789484 | COM |
| PALO ALTO NETWORKS INC | 4276 | 787638 | COM |
| DISNEY WALT CO | 6838 | 777995 | COM |
| VANGUARD INDEX FDS | 2647 | 768194 | MID CAP ETF |
| ISHARES TR | 8586 | 768065 | CORE MSCI EAFE |
| CITIGROUP INC | 6564 | 765977 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 30000 | 764400 | MUNICIPAL HIGH I |
| PEABODY ENERGY CORP | 25655 | 761956 | COM |
| WP CAREY INC | 11819 | 760673 | COM |
| COLGATE PALMOLIVE CO | 9565 | 755827 | COM |
| GLOBAL X FDS | 41896 | 748687 | S&P 500 RISK |
| IRON MTN INC DEL | 8977 | 744642 | COM |
| MONSTER BEVERAGE CORP NEW | 9545 | 731821 | COM |
| TEXAS INSTRS INC | 4183 | 725685 | COM |
| AON PLC | 2053 | 724587 | SHS CL A |
| BLACKROCK HEALTH SCIENCES TR | 17282 | 710790 | COM |
| INVESCO EXCH TRADED FD TR II | 2791 | 705900 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 4512 | 698420 | STATE STREET HEA |
| PNC FINL SVCS GROUP INC | 3345 | 698242 | COM |
| ABRDN INCOME CREDIT STRATEGI | 128516 | 695271 | COM |
| ARES CAPITAL CORP | 34362 | 695151 | COM |
| JOHNSON CTLS INTL PLC | 5740 | 687392 | SHS |
| OXFORD LANE CAP CORP | 46317 | 678074 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 57946 | 673911 | COM |
| MICRON TECHNOLOGY INC | 2351 | 671000 | COM |
| AMGEN INC | 2043 | 668753 | COM |
| INVESCO EXCHANGE TRADED FD T | 3470 | 664712 | S&P500 EQL WGT |
| NUVEEN AMT FREE MUN CR INC F | 51728 | 654873 | COM |
| GLOBAL X FDS | 36920 | 652381 | NASDAQ 100 COVER |
| STARBUCKS CORP | 7699 | 648376 | COM |
| WILLIAMS COS INC | 10785 | 648288 | COM |
| INTUIT | 969 | 642025 | COM |
| UBER TECHNOLOGIES INC | 7799 | 637262 | COM |
| VANGUARD WORLD FD | 4759 | 635248 | FINANCIALS ETF |
| NEXSTAR MEDIA GROUP INC | 3116 | 632674 | COMMON STOCK |
| BOEING CO | 2843 | 617343 | COM |
| LINDE PLC | 1442 | 614722 | SHS |
| SALESFORCE INC | 2297 | 608442 | COM |
| ONEOK INC NEW | 8089 | 594542 | COM |
| PIMCO ETF TR | 5873 | 591825 | ULTRA SHORT GOVT |
| VANGUARD WORLD FD | 782 | 589428 | INF TECH ETF |
| UNION PAC CORP | 2546 | 588813 | COM |
| INSULET CORP | 2054 | 583829 | COM |
| ISHARES INC | 8685 | 583818 | CORE MSCI EMKT |
| INVESCO EXCHANGE TRADED FD T | 9747 | 577786 | S&P 500 TOP 50 |
| VANGUARD INTL EQUITY INDEX F | 10618 | 570812 | FTSE EMR MKT ETF |
| ARMSTRONG WORLD INDS INC NEW | 2953 | 564335 | COM |
| FIDELITY COVINGTON TRUST | 2487 | 558732 | MSCI INFO TECH I |
| CSX CORP | 15211 | 551429 | COM |
| APPLIED MATLS INC | 2134 | 548395 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2002 | 538898 | DJ INTERNT IDX |
| KINDER MORGAN INC DEL | 19161 | 526729 | COM |
| MORGAN STANLEY | 2961 | 525655 | COM NEW |
| TE CONNECTIVITY PLC | 2301 | 523405 | ORD SHS |
| HOWMET AEROSPACE INC | 2541 | 520978 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3593 | 510683 | NASDAQ-100 SEL |
| VANECK ETF TRUST | 5953 | 510589 | GOLD MINERS ETF |
| BP PLC | 14610 | 507424 | SPONSORED ADR |
| UNITED BANCORP INC OHIO | 35210 | 505268 | COM |
| SCHWAB STRATEGIC TR | 11124 | 502891 | FUNDAMENTAL INTL |
| VERTEX PHARMACEUTICALS INC | 1101 | 499149 | COM |
| ISHARES U S ETF TR | 5234 | 488606 | INT RT HDG C B |
| CONSTELLATION ENERGY CORP | 1373 | 485029 | COM |
| GLOBAL X FDS | 20096 | 482903 | SUPERDIVIDEND |
| GOLDMAN SACHS ETF TR | 3635 | 481165 | ACTIVEBETA US LG |
| GENERAL DYNAMICS CORP | 1425 | 479636 | COM |
| INTUITIVE SURGICAL INC | 838 | 474610 | COM NEW |
| ISHARES TR | 3937 | 473198 | CORE S&P SCP ETF |
| AIR PRODS & CHEMS INC | 1912 | 472377 | COM |
| WELLS FARGO CO NEW | 4943 | 460716 | COM |
| WISDOMTREE TR | 7848 | 460442 | US QUALITY GROW |
| AMERICAN TOWER CORP NEW | 2620 | 460085 | COM |
| DEERE & CO | 980 | 456403 | COM |
| EASTGROUP PPTYS INC | 2461 | 438403 | COM |
| SERVICENOW INC | 2859 | 437971 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9231 | 437734 | TOTAL RETURN |
| DYNEX CAP INC | 31068 | 435264 | COM |
| CINTAS CORP | 2306 | 433691 | COM |
| GOLDMAN SACHS BDC INC | 46643 | 432852 | SHS |
| AUTOMATIC DATA PROCESSING IN | 1682 | 432758 | COM |
| EQT CORP | 8008 | 429209 | COM |
| CUMMINS INC | 838 | 427759 | COM |
| THERMO FISHER SCIENTIFIC INC | 732 | 424263 | COM |
| RITHM CAPITAL CORP | 38698 | 421803 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 7798 | 420629 | COM |
| YUM BRANDS INC | 2737 | 414054 | COM |
| ISHARES TR | 1100 | 410783 | RUS 1000 ETF |
| EMERSON ELEC CO | 3049 | 404674 | COM |
| SELECT SECTOR SPDR TR | 3436 | 404415 | STATE STREET COM |
| ROCKWELL AUTOMATION INC | 1038 | 403911 | COM |
| AMPHENOL CORP NEW | 2985 | 403403 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 8693 | 400569 | SHS |
| FIRST TR EXCHANGE TRADED FD | 6356 | 399917 | DORSEY WRT 5 ETF |
| CONOCOPHILLIPS | 4242 | 397111 | COM |
| PENNANTPARK INVT CORP | 66291 | 395097 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 26969 | 392129 | COMMON STOCK |
| PINTEREST INC | 15111 | 391225 | CL A |
| ISHARES TR | 8215 | 388981 | HIGH YLD SYSTM B |
| TIDAL TRUST I | 15558 | 385217 | FUNDSTRAT GRANNY |
| STRYKER CORPORATION | 1076 | 378097 | COM |
| NEOS ETF TRUST | 7020 | 378088 | NASDAQ 100 HIGH |
| SMITH A O CORP | 5607 | 374969 | COM |
| WISDOMTREE TR | 11147 | 372867 | US SMALLCAP DIVD |
| ADOBE INC | 1065 | 372742 | COM |
| BLACKROCK INC | 346 | 369759 | COM |
| VISTRA CORP | 2289 | 369335 | COM |
| UNIVERSAL DISPLAY CORP | 3149 | 367740 | COM |
| BLACKROCK ETF TRUST | 11500 | 364320 | ISHARES US LARG |
| SPOTIFY TECHNOLOGY S A | 625 | 362944 | SHS |
| CHUBB LIMITED | 1158 | 361232 | COM |
| REALTY INCOME CORP | 6400 | 360784 | COM |
| PIMCO HIGH INCOME FD | 73759 | 358465 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 3808 | 352324 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE TRADED FD | 4920 | 351558 | NASDAQ CYB ETF |
| TARGET CORP | 3592 | 351098 | COM |
| ISHARES TR | 1629 | 349823 | US AER DEF ETF |
| FIRST TR EXCHANGE TRADED FD | 5013 | 348276 | RISNG DIVD ACHIV |
| NEWTEKONE INC | 30401 | 345052 | COM NEW |
| EXPEDIA GROUP INC | 1199 | 339769 | COM NEW |
| ABBOTT LABS | 2688 | 336762 | COM |
| RESMED INC | 1391 | 335162 | COM |
| ILLINOIS TOOL WKS INC | 1353 | 333245 | COM |
| ENTERPRISE PRODS PARTNERS L | 10338 | 331431 | COM |
| HILTON WORLDWIDE HLDGS INC | 1144 | 328623 | COM |
| NORTHROP GRUMMAN CORP | 575 | 327597 | COM |
| CANTALOUPE INC | 30000 | 318600 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 16581 | 318353 | COM SH BEN INT |
| INTEL CORP | 8568 | 316152 | COM |
| L3HARRIS TECHNOLOGIES INC | 1074 | 315338 | COM |
| BRITISH AMERN TOB PLC | 5564 | 315008 | SPONSORED ADR |
| CARRIER GLOBAL CORPORATION | 5928 | 313208 | COM |
| SCHWAB STRATEGIC TR | 11901 | 312166 | US BRD MKT ETF |
| EQUIFAX INC | 1438 | 312017 | COM |
| SELECT SECTOR SPDR TR | 6978 | 311985 | STATE STREET ENE |
| SHERWIN WILLIAMS CO | 959 | 310786 | COM |
| CORNING INC | 3544 | 310312 | COM |
| UNITEDHEALTH GROUP INC | 938 | 309570 | COM |
| EATON VANCE TAX-ADVANTAGED G | 10187 | 309174 | COM |
| PIMCO ETF TR | 11555 | 308288 | MULTISECTOR BD |
| ISHARES TR | 2069 | 308240 | ESG AWR MSCI USA |
| S&P GLOBAL INC | 589 | 307550 | COM |
| NATIONAL FUEL GAS CO | 3832 | 306790 | COM |
| AUTODESK INC | 1024 | 303114 | COM |
| WISDOMTREE TR | 4252 | 301273 | US LARGECAP FUND |
| CAPITAL GROUP GBL GROWTH EQT | 8660 | 300070 | SHS CREATION UNI |
| ULTIMUS MANAGERS TR | 12600 | 298389 | WESTWOOD SALIENT |
| CALAMOS CONV OPPORTUNITIES & | 28412 | 297763 | SH BEN INT |
| UNITED PARCEL SERVICE INC | 2990 | 296540 | CL B |
| FIRST TR EXCHNG TRADED FD VI | 7576 | 296222 | ACTV FCTR LGCP |
| LSB INDS INC | 34373 | 292171 | COM |
| ISHARES TR | 2370 | 292127 | S&P 500 GRWT ETF |
| CF INDS HLDGS INC | 3777 | 292114 | COM |
| SNAP ON INC | 847 | 291962 | COM |
| HASBRO INC | 3560 | 291907 | COM |
| SOUTHERN CO | 3333 | 290638 | COM |
| HUNTINGTON BANCSHARES INC | 16736 | 290369 | COM |
| ALLSTATE CORP | 1395 | 290295 | COM |
| F N B CORP | 16672 | 285091 | COM |
| ISHARES U S ETF TR | 5570 | 284627 | SHORT DURATION B |
| SHOPIFY INC | 1768 | 284597 | CL A SUB VTG SHS |
| MSCI INC | 494 | 283423 | COM |
| GOLDMAN SACHS ETF TR | 5313 | 280888 | NASDAQ-100 PREMI |
| APPLOVIN CORP | 410 | 276266 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 1993 | 274688 | COM |
| AIRBNB INC | 2022 | 274426 | COM CL A |
| KKR & CO INC | 2150 | 274082 | COM |
| TWILIO INC | 1906 | 271109 | CL A |
| CION INVT CORP | 28012 | 270880 | COM |
| WESBANCO INC | 8128 | 270175 | COM |
| WW GRAINGER INC | 267 | 269416 | COM |
| NUCOR CORP | 1620 | 264214 | COM |
| ISHARES TR | 2750 | 261498 | ESG AW MSCI EAFE |
| REPUBLIC SVCS INC | 1231 | 260805 | COM |
| JANUS DETROIT STR TR | 5155 | 260747 | HENDRSON AAA CL |
| ISHARES TR | 1745 | 259415 | CORE S&P TTL STK |
| GARMIN LTD | 1277 | 259107 | SHS |
| SELECT SECTOR SPDR TR | 5842 | 249395 | STATE STREET UTI |
| PAYCHEX INC | 2210 | 247889 | COM |
| VERTIV HOLDINGS CO | 1526 | 247227 | COM CL A |
| KEMPER CORP | 6063 | 245813 | COM |
| MASTERCARD INCORPORATED | 428 | 244446 | CL A |
| NOVARTIS AG | 1751 | 241383 | SPONSORED ADR |
| NRG ENERGY INC | 1515 | 241233 | COM NEW |
| PAYPAL HLDGS INC | 4111 | 240001 | COM |
| TRAVELERS COMPANIES INC | 824 | 239022 | COM |
| ISHARES TR | 2478 | 238557 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 2885 | 237955 | MSCI INDL INDX |
| BANK NEW YORK MELLON CORP | 2031 | 235734 | COM |
| HERSHEY CO | 1291 | 234939 | COM |
| OCCIDENTAL PETE CORP | 5658 | 232657 | COM |
| NORFOLK SOUTHN CORP | 795 | 229589 | COM |
| SPDR INDEX SHS FDS | 4904 | 229559 | PORTFOLIO EMG MK |
| ENTERGY CORP NEW | 2474 | 228634 | COM |
| VANGUARD WHITEHALL FDS | 2479 | 226700 | INTL DVD ETF |
| ISHARES TR | 1058 | 224370 | S&P 500 VAL ETF |
| ENERGY TRANSFER L P | 13535 | 223190 | COM UT LTD PTN |
| MEDTRONIC PLC | 2319 | 222805 | SHS |
| FIFTH THIRD BANCORP | 4682 | 219170 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5721 | 216644 | NO AMER ENERGY |
| ISHARES TR | 715 | 215221 | ISHARES SEMICDTR |
| ISHARES TR | 2607 | 215025 | CORE MSCI INTL |
| 3M CO | 1336 | 213912 | COM |
| ISHARES TR | 3073 | 213357 | CORE DIV GRWTH |
| GLOBAL X FDS | 9642 | 212124 | DOW 30 COVERED C |
| US BANCORP DEL | 3915 | 208915 | COM NEW |
| KROGER CO | 3332 | 208152 | COM |
| EXELIXIS INC | 4741 | 207798 | COM |
| ISHARES TR | 1447 | 204259 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 9279 | 204130 | INTL DIVI ACHI |
| VANECK ETF TRUST | 6226 | 202283 | SOCIAL SENTIMENT |
| ISHARES TR | 4229 | 196818 | CORE UNIVRSL USD |
| GLOBAL X FDS | 11359 | 196734 | GLOBX SUPDV US |
| NUVEEN S&P 500 BUY-WRITE INC | 13225 | 194410 | COM |
| ISHARES TR | 1958 | 187980 | MSCI EAFE ETF |
| ISHARES TR | 547 | 187604 | S&P 100 ETF |
| NUVEEN PFD & INCOME OPPORTUN | 23108 | 187406 | COM |
| INVESCO EXCHANGE TRADED FD T | 3950 | 181266 | RAFI US 1500 |
| J P MORGAN EXCHANGE TRADED F | 3662 | 175167 | BETABUILDERS US |
| ISHARES TR | 873 | 174370 | U.S. TECH ETF |
| EATON VANCE TAX-MANAGED GLOB | 17595 | 167683 | COM |
| ISHARES TR | 1763 | 166002 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE TRADED FD | 1257 | 162783 | NASDQ SEMCNDTR |
| EATON VANCE RISK-MANAGED DIV | 18357 | 161908 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 27808 | 159059 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 13576 | 158977 | COM |
| BARINGS GLOBAL SHORT DURATIO | 10051 | 150870 | COM |
| OXFORD SQUARE CAP CORP | 84865 | 149363 | COM |
| GLOBAL X FDS | 9730 | 148871 | RUSSELL 2000 |
| BLACKROCK MULTI SECTOR INC T | 11171 | 145899 | COM |
| BLACKROCK ENHANCED EQUITY DI | 15348 | 145497 | COM |
| SPDR INDEX SHS FDS | 3275 | 145449 | PORTFOLIO DEVLPD |
| VIRTUS GLOBAL MULTI-SECTOR I | 18526 | 145248 | COM |
| FIRST TR EXCHANGE TRADED FD | 1813 | 144806 | INDLS PROD DUR |
| MFS MULTIMARKET INCOME TR | 30924 | 143796 | SH BEN INT |
| ARES DYNAMIC CR ALLOCATION F | 10541 | 140193 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 11987 | 137134 | COM NEW |
| ISHARES TR | 2890 | 132882 | ESG AWARE MSCI |
| FIRST TR EXCHANGE TRADED FD | 1916 | 130975 | CONSUMR DISCRE |
| ISHARES TR | 3119 | 123038 | INTL SEL DIV ETF |
| ISHARES TR | 2468 | 118908 | FUTURE AI & TECH |
| ISHARES TR | 1206 | 114817 | MBS ETF |
| VANGUARD BD INDEX FDS | 1627 | 113107 | LONG TERM BOND |
| ISHARES TR | 2596 | 107371 | HDG MSCI EAFE |
| ISHARES TR | 2123 | 107122 | TRS FLT RT BD |
| INVESCO SR INCOME TR | 32080 | 104900 | COM |
| ISHARES TR | 1453 | 103733 | EAFE VALUE ETF |
| ISHARES TR | 508 | 100899 | MSCI USA QLT FCT |
| ISHARES TR | 871 | 99224 | EAFE GRWTH ETF |
| ISHARES TR | 385 | 96281 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 814 | 94721 | DORSEY WRIGHT MO |
| VANGUARD BD INDEX FDS | 1175 | 92603 | SHORT TRM BOND |
| ISHARES TR | 373 | 91819 | RUSSELL 2000 ETF |
| ISHARES TR | 237 | 91727 | RUSSELL 3000 ETF |
| VANGUARD WORLD FD | 471 | 91200 | COMM SRVC ETF |
| ISHARES TR | 1903 | 90833 | CORE 40/60 MODER |
| ISHARES TR | 3412 | 89359 | GENOMICS IMMUN |
| VANECK ETF TRUST | 770 | 87611 | JUNIOR GOLD MINE |
| ISHARES TR | 582 | 86183 | US INDUSTRIALS |
| NUVEEN REAL ESTATE INCOME FD | 10883 | 83360 | COM |
| INVESCO EXCHANGE TRADED FD T | 1571 | 80914 | DIVID ACHIEVEV |
| ISHARES TR | 1185 | 79560 | MSCI ACWI EX US |
| ISHARES TR | 790 | 78899 | CORE US AGGBD ET |
| INVESCO EXCH TRADED FD TR II | 5691 | 77765 | KBW HIG DV YLD |
| ISHARES TR | 802 | 77503 | GLOBAL MATER ETF |
| ISHARES TR | 1357 | 74221 | MSCI EMG MKT ETF |
| GLOBAL X FDS | 6197 | 73933 | ALTERNATIVE INCM |
| FIRST TR EXCHANGE TRADED FD | 2373 | 73520 | DORSEY WRIGHT |
| J P MORGAN EXCHANGE TRADED F | 1182 | 68698 | NASDAQ EQT PREM |
| PACER FDS TR | 1570 | 68231 | CASH COWS ETF |
| ISHARES TR | 1088 | 64938 | SELECT US REIT |
| VANGUARD INDEX FDS | 303 | 64172 | SM CP VAL ETF |
| ISHARES TR | 2059 | 63757 | PFD AND INCM SEC |
| BLACKROCK ETF TRUST | 1042 | 63365 | ISHARES US EQUIT |
| ISHARES TR | 784 | 63251 | IBOXX HI YD ETF |
| ISHARES TR | 2606 | 60001 | US TREAS BD ETF |
| ISHARES TR | 1128 | 59647 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 2446 | 59608 | SHT TM US TRES |
| ISHARES TR | 1325 | 58274 | MSCI UK ETF NEW |
| ISHARES TR | 602 | 55538 | U.S. FIN SVC ETF |
| VANGUARD INTL EQUITY INDEX F | 751 | 55245 | ALLWRLD EX US |
| BRANDYWINE RLTY TR | 18741 | 54724 | SH BEN INT NEW |
| ISHARES TR | 409 | 53820 | S&P MC 400VL ETF |
| INVESCO EXCHANGE TRADED FD T | 671 | 53404 | S&P500 EQL ENR |
| ISHARES TR | 497 | 53233 | NATIONAL MUN ETF |
| ISHARES TR | 471 | 51742 | TIPS BD ETF |
| ISHARES TR | 485 | 51265 | EXPANDED TECH |
| ISHARES TR | 515 | 50713 | CONV BD ETF |
| ISHARES TR | 992 | 50469 | FLTG RATE NT ETF |
| ISHARES TR | 784 | 48735 | U.S. MED DVC ETF |
| WISDOMTREE TR | 1433 | 47318 | EQUITY PREMIUM |
| GLOBAL X FDS | 2166 | 47167 | SUPERDVDND REIT |
| VANGUARD INDEX FDS | 145 | 45699 | LARGE CAP ETF |
| VANGUARD WORLD FD | 209 | 44191 | CONSUM STP ETF |
| VANGUARD BD INDEX FDS | 560 | 43612 | INTERMED TERM |
| ISHARES TR | 304 | 42912 | S&P SML 600 GWT |
| VANECK ETF TRUST | 1750 | 42586 | GREEN BOND ETF |
| ISHARES TR | 235 | 42068 | US BR DEL SE ETF |
| SELECT SECTOR SPDR TR | 922 | 41812 | STATE STREET MAT |
| FIRST TR EXCHANGE-TRADED FD | 1750 | 40968 | NAT GAS ETF |
| FIRST TR EXCHNG TRADED FD VI | 2008 | 39899 | FT ENERGY INCOME |
| ISHARES TR | 502 | 37590 | US SML CAP EQT |
| VANGUARD INDEX FDS | 419 | 37078 | REAL ESTATE ETF |
| ISHARES TR | 732 | 36908 | 10+ YR INVST GRD |
| FIRST TR EXCHANGE TRADED FD | 2312 | 36347 | MULTI ASSET DI |
| ISHARES TR | 300 | 36237 | GLOBAL FINLS ETF |
| VANECK ETF TRUST | 123 | 35027 | OIL SERVICES ETF |
| INVESCO EXCH TRADED FD TR II | 1526 | 33058 | EMRNG MKT SVRG |
| INVESCO EXCH TRADED FD TR II | 1366 | 32291 | DORSEY WRGT EMRG |
| VANGUARD WORLD FD | 107 | 31828 | INDUSTRIAL ETF |
| WISDOMTREE TR | 555 | 31768 | EMG MKTS SMCAP |
| ISHARES INC | 709 | 31317 | ESG AWR MSCI EM |
| ISHARES TR | 542 | 29910 | US REGNL BKS ETF |
| ISHARES TR | 282 | 29610 | GLOBAL TECH ETF |
| WISDOMTREE TR | 533 | 28280 | EUROPE HEDGED EQ |
| GLOBAL X FDS | 326 | 27228 | GLOBAL X SILVER |
| ISHARES TR | 320 | 27085 | CORE MSCI TOTAL |
| INVESCO EXCH TRADED FD TR II | 2245 | 25231 | PFD ETF |
| ISHARES TR | 259 | 24963 | JPMORGAN USD EMG |
| INVESCO EXCHANGE TRADED FD T | 400 | 24532 | LEISURE AND ENTE |
| ISHARES TR | 500 | 23765 | U.S. ENERGY ETF |
| VANGUARD BD INDEX FDS | 319 | 23649 | TOTAL BND MRKT |
| ISHARES TR | 270 | 23551 | 20 YR TR BD ETF |
| ISHARES TR | 1094 | 22840 | US OIL EQ&SV ETF |
| PACER FDS TR | 354 | 21300 | US CASH COWS 100 |
| ISHARES TR | 680 | 18564 | FALN ANGLS USD |
| VANGUARD WORLD FD | 144 | 18132 | ENERGY ETF |
| GLOBAL X FDS | 906 | 17581 | MSCI SUPDIV EA |
| WISDOMTREE TR | 265 | 17451 | TRUE DEVELOPED I |
| FIRST TR EXCHANGE TRADED FD | 101 | 16923 | TECH ALPHADEX |
| ISHARES TR | 165 | 16776 | 10-20 YR TRS ETF |
| ISHARES TR | 120 | 16721 | ESG OPTIMIZED |
| FIDELITY COVINGTON TRUST | 670 | 16596 | MSCI ENERGY IDX |
| RBB FD INC | 227 | 16292 | MOTLEY FOL ETF |
| ISHARES TR | 158 | 16262 | US CONSUM DISCRE |
| ISHARES TR | 379 | 16256 | 0-5YR HI YL CP |
| ISHARES TR | 115 | 15724 | MSCI USA VALUE |
| INVESCO EXCH TRADED FD TR II | 317 | 15216 | S&P500 HDL VOL |
| ISHARES TR | 331 | 15044 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 106 | 14637 | S&P MDCP MOMNTUM |
| FIRST TR EXCHANGE TRADED FD | 106 | 13851 | CLOUD COMPUTING |
| ISHARES TR | 152 | 13614 | CORE 80/20 AGGRE |
| T ROWE PRICE ETF INC | 350 | 12565 | SMALL MID CAP |
| FIRST TR EXCHANGE TRADED FD | 125 | 12315 | RBA INDL ETF |
| INVESCO EXCH TRADED FD TR II | 240 | 11693 | S&P SMALLCAP 600 |
| INVESCO EXCH TRADED FD TR II | 184 | 11594 | S&P GBL WATER |
| ISHARES TR | 69 | 11588 | CORE S&P US GWT |
| ISHARES INC | 159 | 11556 | MSCI EMRG CHN |
| VANGUARD INDEX FDS | 55 | 11501 | EXTEND MKT ETF |
| ISHARES TR | 110 | 11279 | CORE S&P US VLU |
| ISHARES TR | 60 | 10916 | RUS 2000 VAL ETF |
| ISHARES TR | 112 | 10851 | S&P MC 400GR ETF |
| ISHARES TR | 98 | 10805 | AGENCY BOND ETF |
| WISDOMTREE TR | 229 | 10697 | EMER MKT HIGH FD |
| ISHARES TR | 138 | 10291 | US TRSPRTION |
| INVESCO EXCHANGE TRADED FD T | 65 | 10181 | AEROSPACE DEFN |
| INVESCO EXCHANGE TRADED FD T | 193 | 10095 | S&P MDCP400 PR |
| GLOBAL X FDS | 1040 | 9697 | GLBX SUPRINC ETF |
| ISHARES TR | 81 | 9667 | 3 7 YR TREAS BD |
| ISHARES TR | 73 | 9445 | EXPND TEC SC ETF |
| WISDOMTREE TR | 320 | 9325 | ARTIFICIAL INTEL |
| ISHARES TR | 177 | 9314 | US INFRASTRUC |
| ISHARES TR | 150 | 9204 | GLB INFRASTR ETF |
| ISHARES TR | 53 | 8999 | ISHARES BIOTECH |
| VANGUARD INTL EQUITY INDEX F | 98 | 8859 | FTSE PACIFIC ETF |
| J P MORGAN EXCHANGE TRADED F | 150 | 8586 | EQUITY PREMIUM |
| ISHARES TR | 70 | 8513 | CORE HIGH DV ETF |
| ISHARES TR | 60 | 8463 | RUS MDCP VAL ETF |
| GLOBAL X FDS | 177 | 8459 | US INFR DEV ETF |
| FIRST TR EXCHNG TRADED FD VI | 186 | 8244 | SMITH OPPORT FXD |