Founders Financial Alliance, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001832190 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (576)

AAPL APPLE INC 8.9%
Value $32.24M Shares 128,750 Est. Cost $129.78 Unrealized +80.7%
NVDA NVIDIA CORPORATION 5.2%
Value $19.06M Shares 141,942 Est. Cost $91.71 Unrealized +50.2%
MSFT MICROSOFT CORP 3.6%
Value $13.24M Shares 31,422 Est. Cost $238.06 Unrealized +77.4%
AMZN AMAZON COM INC 2.3%
Value $8.542M Shares 38,937 Est. Cost $138.12 Unrealized +48.1%
PULS PGIM ETF TR 2.1%
Value $7.658M Shares 154,545 Est. Cost $49.71 Unrealized
BIL SPDR SER TR 2.0%
Value $7.374M Shares 80,657 Est. Cost $91.55 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $6.28M Shares 26,200 Est. Cost $120.98 Unrealized +88.5%
XLE SELECT SECTOR SPDR TR 1.7%
Value $6.277M Shares 73,276 Est. Cost $81.03 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value $5.845M Shares 54,248 Est. Cost $81.89 Unrealized +32.8%
FBNC FIRST BANCORP N C 1.5%
Value $5.524M Shares 125,633 Est. Cost $22.71 Unrealized +92.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $5.115M Shares 8,728 Est. Cost $354.53 Unrealized
AVGO BROADCOM INC 1.4%
Value $5.114M Shares 22,059 Est. Cost $146.17 Unrealized +25.1%
DGRS WISDOMTREE TR 1.4%
Value $5.04M Shares 98,375 Est. Cost $49.55 Unrealized
GOOGL ALPHABET INC 1.3%
Value $4.834M Shares 25,538 Est. Cost $121.70 Unrealized +43.1%
SPMD SPDR SER TR 1.3%
Value $4.563M Shares 83,441 Est. Cost $52.86 Unrealized
DGRW WISDOMTREE TR 1.2%
Value $4.331M Shares 53,518 Est. Cost $75.83 Unrealized
IWF ISHARES TR 1.2%
Value $4.317M Shares 10,750 Est. Cost $218.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $3.564M Shares 8,376 Est. Cost $333.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $3.546M Shares 70,406 Est. Cost $50.25 Unrealized
MO ALTRIA GROUP INC 1.0%
Value $3.489M Shares 66,717 Est. Cost $34.11 Unrealized +43.1%
SPSM SPDR SER TR 1.0%
Value $3.485M Shares 77,575 Est. Cost $40.12 Unrealized
ABBV ABBVIE INC 0.9%
Value $3.204M Shares 18,030 Est. Cost $106.83 Unrealized +66.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.17M Shares 24,849 Est. Cost $118.29 Unrealized
LOW LOWES COS INC 0.8%
Value $2.97M Shares 12,032 Est. Cost $158.23 Unrealized +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.769M Shares 6,108 Est. Cost $290.38 Unrealized +59.0%
CVX CHEVRON CORP NEW 0.7%
Value $2.722M Shares 18,792 Est. Cost $99.93 Unrealized +45.6%
XOM EXXON MOBIL CORP 0.7%
Value $2.694M Shares 25,040 Est. Cost $78.50 Unrealized +43.1%
IWD ISHARES TR 0.7%
Value $2.619M Shares 14,146 Est. Cost $119.16 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.593M Shares 17,927 Est. Cost $139.00 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $2.555M Shares 21,229 Est. Cost $78.36 Unrealized +53.9%
DON WISDOMTREE TR 0.7%
Value $2.515M Shares 49,344 Est. Cost $48.40 Unrealized
IVV ISHARES TR 0.7%
Value $2.49M Shares 4,229 Est. Cost $450.29 Unrealized
WMT WALMART INC 0.6%
Value $2.261M Shares 25,021 Est. Cost $64.57 Unrealized +32.9%
DIVO AMPLIFY ETF TR 0.6%
Value $2.166M Shares 53,503 Est. Cost $34.45 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $2.082M Shares 9,216 Est. Cost $168.03 Unrealized +21.2%
HD HOME DEPOT INC 0.6%
Value $2.053M Shares 5,277 Est. Cost $294.29 Unrealized +35.0%
SPTM SPDR SER TR 0.6%
Value $2.031M Shares 28,439 Est. Cost $64.25 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.955M Shares 3,628 Est. Cost $437.31 Unrealized
T AT&T INC 0.5%
Value $1.868M Shares 82,047 Est. Cost $15.37 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.861M Shares 11,101 Est. Cost $128.69 Unrealized +28.8%
GCOW PACER FDS TR 0.5%
Value $1.819M Shares 53,925 Est. Cost $33.50 Unrealized
QDPL PACER FDS TR 0.5%
Value $1.801M Shares 46,924 Est. Cost $33.28 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.797M Shares 5,415 Est. Cost $192.49 Unrealized +80.3%
MCD MCDONALDS CORP 0.5%
Value $1.754M Shares 6,051 Est. Cost $213.29 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.751M Shares 7,964 Est. Cost $115.64 Unrealized +87.1%
META META PLATFORMS INC 0.5%
Value $1.638M Shares 2,798 Est. Cost $261.52 Unrealized +123.6%
GUGGENHEIM STRATEGIC OPPORTU 0.4%
Value $1.621M Shares 106,201 Est. Cost $16.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.614M Shares 8,243 Est. Cost $146.84 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.597M Shares 22,283 Est. Cost $65.15 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.4%
Value $1.597M Shares 3,890 Est. Cost $296.44 Unrealized
DLN WISDOMTREE TR 0.4%
Value $1.559M Shares 20,036 Est. Cost $76.73 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.501M Shares 15,089 Est. Cost $73.52 Unrealized +34.2%
SPYV SPDR SER TR 0.4%
Value $1.489M Shares 29,119 Est. Cost $46.31 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.403M Shares 7,368 Est. Cost $112.32 Unrealized +56.4%
CSCO CISCO SYS INC 0.4%
Value $1.399M Shares 23,636 Est. Cost $42.21 Unrealized +31.2%
BAC BANK AMERICA CORP 0.4%
Value $1.393M Shares 31,685 Est. Cost $23.04 Unrealized +85.9%
QQQ INVESCO QQQ TR 0.4%
Value $1.387M Shares 2,714 Est. Cost $333.25 Unrealized
PEP PEPSICO INC 0.4%
Value $1.366M Shares 8,980 Est. Cost $128.86 Unrealized +21.5%
UAN CVR PARTNERS LP 0.4%
Value $1.314M Shares 17,304 Est. Cost $78.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.314M Shares 7,501 Est. Cost $169.82 Unrealized
USFR WISDOMTREE TR 0.4%
Value $1.301M Shares 25,845 Est. Cost $50.27 Unrealized
KO COCA COLA CO 0.4%
Value $1.293M Shares 20,767 Est. Cost $48.80 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.27M Shares 5,462 Est. Cost $141.99 Unrealized
AGNC AGNC INVT CORP 0.3%
Value $1.258M Shares 136,611 Est. Cost $10.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.229M Shares 44,978 Est. Cost $44.13 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.218M Shares 1,577 Est. Cost $216.37 Unrealized +279.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.217M Shares 5,063 Est. Cost $167.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.188M Shares 4,261 Est. Cost $115.51 Unrealized +135.1%
RTX RTX CORPORATION 0.3%
Value $1.181M Shares 10,206 Est. Cost $71.27 Unrealized +65.9%
TFC TRUIST FINL CORP 0.3%
Value $1.178M Shares 27,151 Est. Cost $31.16 Unrealized +35.8%
CLMT CALUMET INC 0.3%
Value $1.162M Shares 52,790 Est. Cost $16.23 Unrealized +29.6%
VTV VANGUARD INDEX FDS 0.3%
Value $1.157M Shares 6,836 Est. Cost $141.76 Unrealized
RY ROYAL BK CDA 0.3%
Value $1.153M Shares 9,569 Est. Cost $88.41 Unrealized +39.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.093M Shares 22,617 Est. Cost $29.22 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.089M Shares 3,002 Est. Cost $232.29 Unrealized +64.3%
ORC ORCHID IS CAP INC 0.3%
Value $1.086M Shares 139,563 Est. Cost $8.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.085M Shares 8,984 Est. Cost $102.23 Unrealized +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.028M Shares 5,204 Est. Cost $117.08 Unrealized
OXFORD LANE CAP CORP 0.3%
Value $1.021M Shares 201,464 Est. Cost $5.18 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.3%
Value $1.017M Shares 62,217 Est. Cost $14.36 Unrealized +2.9%
TGT TARGET CORP 0.3%
Value $1.014M Shares 7,504 Est. Cost $128.78 Unrealized +6.1%
LQD ISHARES TR 0.3%
Value $1.01M Shares 9,457 Est. Cost $132.40 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1M Shares 1,091 Est. Cost $489.51 Unrealized +88.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $989K Shares 1,726 Est. Cost $393.44 Unrealized +38.5%
WM WASTE MGMT INC DEL 0.3%
Value $971K Shares 4,810 Est. Cost $166.10 Unrealized +27.1%
SBUX STARBUCKS CORP 0.3%
Value $970K Shares 10,629 Est. Cost $78.15 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $954K Shares 25,063 Est. Cost $38.46 Unrealized +14.5%
ROL ROLLINS INC 0.3%
Value $949K Shares 20,476 Est. Cost $33.95 Unrealized +42.3%
IRM IRON MTN INC DEL 0.3%
Value $947K Shares 9,007 Est. Cost $44.65 Unrealized +152.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $919K Shares 22,978 Est. Cost $39.55 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $914K Shares 9,909 Est. Cost $73.96 Unrealized +25.9%
OKE ONEOK INC NEW 0.2%
Value $901K Shares 8,970 Est. Cost $23.93 Unrealized +304.7%
ORCL ORACLE CORP 0.2%
Value $859K Shares 5,157 Est. Cost $63.94 Unrealized +175.0%
QCOM QUALCOMM INC 0.2%
Value $847K Shares 5,511 Est. Cost $140.60 Unrealized +13.5%
V VISA INC 0.2%
Value $834K Shares 2,638 Est. Cost $214.60 Unrealized +39.0%
DIS DISNEY WALT CO 0.2%
Value $821K Shares 7,372 Est. Cost $129.23 Unrealized -19.9%
D DOMINION ENERGY INC 0.2%
Value $817K Shares 15,170 Est. Cost $62.91 Unrealized -14.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $813K Shares 2,376 Est. Cost $264.37 Unrealized +25.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $802K Shares 17,277 Est. Cost $47.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $792K Shares 2,669 Est. Cost $165.94 Unrealized +70.9%
VPU VANGUARD WORLD FD 0.2%
Value $784K Shares 4,796 Est. Cost $129.00 Unrealized
AON AON PLC 0.2%
Value $777K Shares 2,162 Est. Cost $315.32 Unrealized +15.8%
VOE VANGUARD INDEX FDS 0.2%
Value $755K Shares 4,664 Est. Cost $157.75 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value $751K Shares 31,227 Est. Cost $22.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $748K Shares 3,878 Est. Cost $133.12 Unrealized +42.2%
QYLD GLOBAL X FDS 0.2%
Value $736K Shares 40,385 Est. Cost $18.97 Unrealized
IWY ISHARES TR 0.2%
Value $733K Shares 3,115 Est. Cost $176.52 Unrealized
XME SPDR SER TR 0.2%
Value $728K Shares 12,823 Est. Cost $60.26 Unrealized
PFE PFIZER INC 0.2%
Value $727K Shares 27,417 Est. Cost $30.68 Unrealized -18.1%
WPC WP CAREY INC 0.2%
Value $726K Shares 13,327 Est. Cost $69.63 Unrealized
TSLA TESLA INC 0.2%
Value $724K Shares 1,792 Est. Cost $243.42 Unrealized +32.2%
SHY ISHARES TR 0.2%
Value $691K Shares 8,426 Est. Cost $81.29 Unrealized
XYLD GLOBAL X FDS 0.2%
Value $684K Shares 16,325 Est. Cost $41.70 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $682K Shares 2,686 Est. Cost $253.20 Unrealized
ADBE ADOBE INC 0.2%
Value $657K Shares 1,478 Est. Cost $474.41 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $647K Shares 5,129 Est. Cost $135.33 Unrealized -9.6%
VGT VANGUARD WORLD FD 0.2%
Value $643K Shares 1,033 Est. Cost $386.47 Unrealized
XRMI GLOBAL X FDS 0.2%
Value $639K Shares 33,115 Est. Cost $19.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $630K Shares 1,295 Est. Cost $396.96 Unrealized +32.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $618K Shares 12,921 Est. Cost $45.84 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $606K Shares 27,665 Est. Cost $16.97 Unrealized +14.2%
SLV ISHARES SILVER TR 0.2%
Value $599K Shares 22,750 Est. Cost $22.92 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $597K Shares 1,682 Est. Cost $169.14 Unrealized +112.4%
GE GE AEROSPACE 0.2%
Value $595K Shares 3,570 Est. Cost $54.60 Unrealized +224.4%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $591K Shares 48,207 Est. Cost $11.89 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $589K Shares 10,887 Est. Cost $26.89 Unrealized +92.4%
IJH ISHARES TR 0.2%
Value $579K Shares 9,289 Est. Cost $83.49 Unrealized
UNP UNION PAC CORP 0.2%
Value $570K Shares 2,501 Est. Cost $203.34 Unrealized +13.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $568K Shares 20,731 Est. Cost $11.47 Unrealized +117.0%
GLD SPDR GOLD TR 0.2%
Value $566K Shares 2,339 Est. Cost $182.22 Unrealized
ENB ENBRIDGE INC 0.2%
Value $559K Shares 13,170 Est. Cost $28.68 Unrealized +36.7%
VFH VANGUARD WORLD FD 0.2%
Value $552K Shares 4,674 Est. Cost $75.30 Unrealized
SPYG SPDR SER TR 0.1%
Value $545K Shares 6,197 Est. Cost $63.72 Unrealized
IJR ISHARES TR 0.1%
Value $541K Shares 4,697 Est. Cost $95.81 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $541K Shares 49,961 Est. Cost $11.15 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $539K Shares 18,460 Est. Cost $28.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $533K Shares 4,049 Est. Cost $94.31 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.1%
Value $531K Shares 88,948 Est. Cost $6.58 Unrealized
IWB ISHARES TR 0.1%
Value $526K Shares 1,632 Est. Cost $263.33 Unrealized
ABT ABBOTT LABS 0.1%
Value $521K Shares 4,605 Est. Cost $99.85 Unrealized +13.5%
IEFA ISHARES TR 0.1%
Value $517K Shares 7,361 Est. Cost $64.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $515K Shares 2,116 Est. Cost $163.08 Unrealized
XAR SPDR SER TR 0.1%
Value $513K Shares 3,094 Est. Cost $115.87 Unrealized
LIN LINDE PLC 0.1%
Value $493K Shares 1,177 Est. Cost $361.53 Unrealized +24.1%
EMR EMERSON ELEC CO 0.1%
Value $488K Shares 3,939 Est. Cost $80.58 Unrealized +47.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $487K Shares 9,862 Est. Cost $57.57 Unrealized -14.5%
WFC WELLS FARGO CO NEW 0.1%
Value $487K Shares 6,935 Est. Cost $34.93 Unrealized +90.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $484K Shares 956 Est. Cost $472.67 Unrealized +17.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $477K Shares 3,021 Est. Cost $153.88 Unrealized +3.3%
UBCP UNITED BANCORP INC OHIO 0.1%
Value $476K Shares 36,642 Est. Cost $12.74 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $474K Shares 8,381 Est. Cost $50.24 Unrealized +4.6%
IWR ISHARES TR 0.1%
Value $469K Shares 5,307 Est. Cost $65.69 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $467K Shares 12,560 Est. Cost $31.99 Unrealized
CMI CUMMINS INC 0.1%
Value $466K Shares 1,338 Est. Cost $247.59 Unrealized +38.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $464K Shares 1,828 Est. Cost $232.49 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.1%
Value $461K Shares 2,457 Est. Cost $140.44 Unrealized +37.5%
SPYM SPDR SER TR 0.1%
Value $458K Shares 6,637 Est. Cost $51.25 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $457K Shares 10,191 Est. Cost $64.49 Unrealized -16.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $454K Shares 37,495 Est. Cost $14.57 Unrealized -9.9%
YUM YUM BRANDS INC 0.1%
Value $453K Shares 3,380 Est. Cost $128.74 Unrealized +2.7%
COP CONOCOPHILLIPS 0.1%
Value $451K Shares 4,546 Est. Cost $71.52 Unrealized +43.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $448K Shares 3,584 Est. Cost $106.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $446K Shares 3,050 Est. Cost $167.25 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $446K Shares 1,523 Est. Cost $143.76 Unrealized +100.3%
BP BP PLC 0.1%
Value $442K Shares 14,947 Est. Cost $23.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $440K Shares 2,399 Est. Cost $219.33 Unrealized -9.6%
INTU INTUIT 0.1%
Value $434K Shares 690 Est. Cost $516.04 Unrealized +23.0%
KMPR KEMPER CORP 0.1%
Value $432K Shares 6,508 Est. Cost $48.41 Unrealized +36.3%
C CITIGROUP INC 0.1%
Value $431K Shares 6,129 Est. Cost $47.64 Unrealized +37.2%
TJX TJX COS INC NEW 0.1%
Value $430K Shares 3,561 Est. Cost $66.08 Unrealized +78.2%
NFLX NETFLIX INC 0.1%
Value $424K Shares 476 Est. Cost $41.02 Unrealized +100.7%
O REALTY INCOME CORP 0.1%
Value $423K Shares 7,911 Est. Cost $52.11 Unrealized +4.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $422K Shares 5,515 Est. Cost $70.30 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value $415K Shares 58,642 Est. Cost $4.97 Unrealized +15.6%
ESGU ISHARES TR 0.1%
Value $411K Shares 3,194 Est. Cost $103.18 Unrealized
RUNN STRATEGIC TRUST 0.1%
Value $410K Shares 12,500 Est. Cost $31.02 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $406K Shares 3,523 Est. Cost $73.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $405K Shares 5,931 Est. Cost $42.56 Unrealized +74.8%
IEMG ISHARES INC 0.1%
Value $403K Shares 7,709 Est. Cost $53.19 Unrealized
AMGN AMGEN INC 0.1%
Value $400K Shares 1,535 Est. Cost $214.73 Unrealized +33.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $395K Shares 2,461 Est. Cost $144.25 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $395K Shares 2,134 Est. Cost $171.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $394K Shares 840 Est. Cost $446.42 Unrealized +10.4%
BLK BLACKROCK INC 0.1%
Value $384K Shares 375 Est. Cost $991.05 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $383K Shares 11,883 Est. Cost $29.50 Unrealized +14.2%
SDIV GLOBAL X FDS 0.1%
Value $378K Shares 18,342 Est. Cost $22.67 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $375K Shares 1,419 Est. Cost $208.60 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $374K Shares 8,566 Est. Cost $36.13 Unrealized
FNB F N B CORP 0.1%
Value $374K Shares 25,280 Est. Cost $10.32 Unrealized +43.4%
NEWT NEWTEKONE INC 0.1%
Value $373K Shares 29,216 Est. Cost $19.37 Unrealized -30.0%
SPGI S&P GLOBAL INC 0.1%
Value $369K Shares 742 Est. Cost $340.18 Unrealized +47.9%
TCAF T ROWE PRICE ETF INC 0.1%
Value $369K Shares 11,084 Est. Cost $30.53 Unrealized
EQT EQT CORP 0.1%
Value $369K Shares 7,994 Est. Cost $30.78 Unrealized +32.2%
WSBC WESBANCO INC 0.1%
Value $365K Shares 11,208 Est. Cost $25.02 Unrealized +32.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $364K Shares 7,283 Est. Cost $49.82 Unrealized
BA BOEING CO 0.1%
Value $363K Shares 2,048 Est. Cost $181.20 Unrealized -13.4%
USMV ISHARES TR 0.1%
Value $358K Shares 4,032 Est. Cost $69.55 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $358K Shares 2,531 Est. Cost $68.14 Unrealized +113.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $357K Shares 6,798 Est. Cost $53.89 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.1%
Value $356K Shares 676 Est. Cost $338.57 Unrealized +52.0%
SNA SNAP ON INC 0.1%
Value $356K Shares 1,047 Est. Cost $269.89 Unrealized +21.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $355K Shares 6,014 Est. Cost $41.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $350K Shares 995 Est. Cost $277.49 Unrealized +27.8%
CF CF INDS HLDGS INC 0.1%
Value $350K Shares 4,100 Est. Cost $76.19 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.1%
Value $349K Shares 2,145 Est. Cost $138.93 Unrealized +29.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $346K Shares 9,514 Est. Cost $36.58 Unrealized
CTAS CINTAS CORP 0.1%
Value $336K Shares 1,836 Est. Cost $185.60 Unrealized +12.3%
XOP SPDR SER TR 0.1%
Value $335K Shares 2,530 Est. Cost $128.87 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $331K Shares 27,694 Est. Cost $11.09 Unrealized
DISCOVER FINL SVCS 0.1%
Value $330K Shares 1,907 Est. Cost $112.40 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $317K Shares 5,356 Est. Cost $46.76 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value $315K Shares 64,887 Est. Cost $4.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $304K Shares 18,664 Est. Cost $8.86 Unrealized +77.2%
DE DEERE & CO 0.1%
Value $303K Shares 716 Est. Cost $382.31 Unrealized +8.3%
TTD THE TRADE DESK INC 0.1%
Value $303K Shares 2,575 Est. Cost $75.77 Unrealized +63.3%
GDX VANECK ETF TRUST 0.1%
Value $301K Shares 8,883 Est. Cost $31.62 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $300K Shares 2,171 Est. Cost $114.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $299K Shares 3,085 Est. Cost $75.51 Unrealized
PINS PINTEREST INC 0.1%
Value $292K Shares 10,056 Est. Cost $23.72 Unrealized +32.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $288K Shares 3,557 Est. Cost $75.30 Unrealized
GEV GE VERNOVA INC 0.1%
Value $288K Shares 875 Est. Cost $194.59 Unrealized +60.3%
CTLP CANTALOUPE INC 0.1%
Value $285K Shares 30,000 Est. Cost $6.59 Unrealized +38.0%
BTU PEABODY ENERGY CORP 0.1%
Value $283K Shares 13,535 Est. Cost $24.45 Unrealized -0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 4,407 Est. Cost $42.19 Unrealized
ITOT ISHARES TR 0.1%
Value $278K Shares 2,161 Est. Cost $97.92 Unrealized
DJIA GLOBAL X FDS 0.1%
Value $278K Shares 12,390 Est. Cost $22.20 Unrealized
PAYX PAYCHEX INC 0.1%
Value $275K Shares 1,959 Est. Cost $116.34 Unrealized +18.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 1,982 Est. Cost $129.33 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $272K Shares 939 Est. Cost $250.40 Unrealized +21.4%
LXU LSB INDS INC 0.1%
Value $271K Shares 35,673 Est. Cost $7.88 Unrealized +9.0%
DX DYNEX CAP INC 0.1%
Value $268K Shares 21,195 Est. Cost $12.38 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value $268K Shares 2,889 Est. Cost $91.70 Unrealized
QUAL ISHARES TR 0.1%
Value $267K Shares 1,497 Est. Cost $169.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $266K Shares 4,411 Est. Cost $60.27 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $264K Shares 1,011 Est. Cost $180.20 Unrealized +39.8%
IYW ISHARES TR 0.1%
Value $262K Shares 1,643 Est. Cost $105.70 Unrealized
AGG ISHARES TR 0.1%
Value $259K Shares 2,675 Est. Cost $103.94 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $259K Shares 1,285 Est. Cost $138.49 Unrealized +47.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $255K Shares 5,794 Est. Cost $42.28 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $254K Shares 6,760 Est. Cost $36.55 Unrealized +9.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $252K Shares 2,873 Est. Cost $73.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 11,100 Est. Cost $36.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $250K Shares 481 Est. Cost $563.42 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $250K Shares 211 Est. Cost $80.63 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $250K Shares 22,156 Est. Cost $11.10 Unrealized
CION CION INVT CORP 0.1%
Value $248K Shares 21,769 Est. Cost $8.79 Unrealized +9.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $247K Shares 5,686 Est. Cost $54.05 Unrealized +1.9%
CB CHUBB LIMITED 0.1%
Value $246K Shares 891 Est. Cost $253.11 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $245K Shares 2,699 Est. Cost $71.96 Unrealized +29.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $243K Shares 427 Est. Cost $534.83 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $243K Shares 13,719 Est. Cost $17.38 Unrealized
NVS NOVARTIS AG 0.1%
Value $242K Shares 2,482 Est. Cost $96.74 Unrealized
MS MORGAN STANLEY 0.1%
Value $237K Shares 1,888 Est. Cost $119.51 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $237K Shares 112 Est. Cost $1897.78 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value $236K Shares 2,025 Est. Cost $120.22 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $235K Shares 1,294 Est. Cost $169.24 Unrealized +11.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $233K Shares 3,832 Est. Cost $49.45 Unrealized +23.9%
AOS SMITH A O CORP 0.1%
Value $231K Shares 3,391 Est. Cost $78.82 Unrealized -6.0%
INTC INTEL CORP 0.1%
Value $230K Shares 11,482 Est. Cost $42.97 Unrealized -47.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $230K Shares 1,288 Est. Cost $170.68 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $227K Shares 2,240 Est. Cost $85.18 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $226K Shares 3,022 Est. Cost $55.79 Unrealized
SHEL SHELL PLC 0.1%
Value $220K Shares 3,507 Est. Cost $52.38 Unrealized
NOBL PROSHARES TR 0.1%
Value $216K Shares 2,172 Est. Cost $100.74 Unrealized
DGRO ISHARES TR 0.1%
Value $213K Shares 3,475 Est. Cost $42.37 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $213K Shares 5,036 Est. Cost $38.59 Unrealized +11.2%
IUSB ISHARES TR 0.1%
Value $207K Shares 4,588 Est. Cost $50.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $207K Shares 786 Est. Cost $284.09 Unrealized -0.8%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $207K Shares 84,865 Est. Cost $2.89 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $206K Shares 720 Est. Cost $276.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $206K Shares 2,718 Est. Cost $58.25 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $204K Shares 1,069 Est. Cost $138.38 Unrealized
DVY ISHARES TR 0.1%
Value $203K Shares 1,547 Est. Cost $105.88 Unrealized
KR KROGER CO 0.1%
Value $203K Shares 3,317 Est. Cost $57.34 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $203K Shares 5,997 Est. Cost $31.12 Unrealized
HAL HALLIBURTON CO 0.1%
Value $202K Shares 7,419 Est. Cost $28.28 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $201K Shares 6,418 Est. Cost $26.35 Unrealized
MMM 3M CO 0.1%
Value $201K Shares 1,556 Est. Cost $119.14 Unrealized +7.8%
URI UNITED RENTALS INC 0.1%
Value $200K Shares 284 Est. Cost $710.77 Unrealized +13.2%
SPAB SPDR SER TR 0.1%
Value $198K Shares 7,913 Est. Cost $28.81 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $194K Shares 5,442 Est. Cost $33.60 Unrealized
DIV GLOBAL X FDS 0.1%
Value $193K Shares 10,703 Est. Cost $16.29 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $192K Shares 4,621 Est. Cost $39.62 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $191K Shares 34,141 Est. Cost $5.02 Unrealized
SUSA ISHARES TR 0.1%
Value $190K Shares 1,560 Est. Cost $109.17 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $189K Shares 2,368 Est. Cost $72.62 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $188K Shares 10,261 Est. Cost $17.34 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $187K Shares 2,898 Est. Cost $52.98 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $181K Shares 12,935 Est. Cost $11.97 Unrealized
HYMB SPDR SER TR 0.0%
Value $178K Shares 6,944 Est. Cost $27.05 Unrealized
USB US BANCORP DEL 0.0%
Value $177K Shares 3,705 Est. Cost $46.63 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $176K Shares 2,268 Est. Cost $94.80 Unrealized
EFG ISHARES TR 0.0%
Value $172K Shares 1,776 Est. Cost $92.21 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $168K Shares 2,096 Est. Cost $57.58 Unrealized
OEF ISHARES TR 0.0%
Value $161K Shares 558 Est. Cost $247.41 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $161K Shares 2,079 Est. Cost $51.33 Unrealized
EFA ISHARES TR 0.0%
Value $158K Shares 2,083 Est. Cost $63.85 Unrealized
SOXX ISHARES TR 0.0%
Value $157K Shares 729 Est. Cost $292.87 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $156K Shares 2,831 Est. Cost $33.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $153K Shares 683 Est. Cost $156.59 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $153K Shares 2,860 Est. Cost $29.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $150K Shares 3,905 Est. Cost $34.44 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 1,365 Est. Cost $81.77 Unrealized
PFF ISHARES TR 0.0%
Value $144K Shares 4,569 Est. Cost $34.53 Unrealized
F FORD MTR CO 0.0%
Value $139K Shares 13,992 Est. Cost $10.57 Unrealized -6.6%
QGRW WISDOMTREE TR 0.0%
Value $130K Shares 2,634 Est. Cost $48.86 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $125K Shares 7,662 Est. Cost $19.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $120K Shares 1,747 Est. Cost $81.18 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $119K Shares 771 Est. Cost $87.94 Unrealized
BANK AMERICA CORP 0.0%
Value $113K Shares 92 Est. Cost $1253.68 Unrealized
EPS WISDOMTREE TR 0.0%
Value $112K Shares 1,835 Est. Cost $61.19 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111K Shares 1,278 Est. Cost $69.24 Unrealized
MTUM ISHARES TR 0.0%
Value $111K Shares 537 Est. Cost $162.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 1,456 Est. Cost $63.38 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 7,490 Est. Cost $15.20 Unrealized
SDY SPDR SER TR 0.0%
Value $109K Shares 828 Est. Cost $103.96 Unrealized
IEUR ISHARES TR 0.0%
Value $109K Shares 2,027 Est. Cost $45.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $108K Shares 3,155 Est. Cost $31.68 Unrealized
TFLO ISHARES TR 0.0%
Value $107K Shares 2,121 Est. Cost $50.68 Unrealized
HEFA ISHARES TR 0.0%
Value $106K Shares 3,054 Est. Cost $31.42 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $106K Shares 534 Est. Cost $161.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $105K Shares 1,365 Est. Cost $76.77 Unrealized
EFV ISHARES TR 0.0%
Value $101K Shares 1,925 Est. Cost $50.35 Unrealized
IGV ISHARES TR 0.0%
Value $99,625 Shares 995 Est. Cost $130.77 Unrealized
STIP ISHARES TR 0.0%
Value $99,605 Shares 990 Est. Cost $101.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $99,590 Shares 344 Est. Cost $201.98 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $98,675 Shares 1,901 Est. Cost $60.98 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $97,019 Shares 1,063 Est. Cost $67.68 Unrealized
GOVT ISHARES TR 0.0%
Value $96,653 Shares 4,206 Est. Cost $26.61 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,811 Shares 1,696 Est. Cost $32.49 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $91,715 Shares 340 Est. Cost $165.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $91,295 Shares 1,022 Est. Cost $89.36 Unrealized
SPHY SPDR SER TR 0.0%
Value $89,303 Shares 3,805 Est. Cost $22.07 Unrealized
MUB ISHARES TR 0.0%
Value $88,640 Shares 832 Est. Cost $115.24 Unrealized
MBB ISHARES TR 0.0%
Value $88,574 Shares 966 Est. Cost $104.06 Unrealized
HDV ISHARES TR 0.0%
Value $87,047 Shares 775 Est. Cost $87.94 Unrealized
AOM ISHARES TR 0.0%
Value $85,186 Shares 1,961 Est. Cost $41.25 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,562 Shares 1,803 Est. Cost $46.81 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $81,467 Shares 2,940 Est. Cost $44.42 Unrealized
IDV ISHARES TR 0.0%
Value $81,234 Shares 2,967 Est. Cost $25.90 Unrealized
ALTY GLOBAL X FDS 0.0%
Value $80,226 Shares 6,922 Est. Cost $11.88 Unrealized
IWV ISHARES TR 0.0%
Value $80,092 Shares 240 Est. Cost $197.14 Unrealized
IGSB ISHARES TR 0.0%
Value $79,475 Shares 1,537 Est. Cost $51.72 Unrealized
IYJ ISHARES TR 0.0%
Value $77,263 Shares 579 Est. Cost $103.42 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $77,154 Shares 832 Est. Cost $89.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $76,299 Shares 978 Est. Cost $79.43 Unrealized
MXI ISHARES TR 0.0%
Value $76,264 Shares 982 Est. Cost $71.48 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $75,755 Shares 358 Est. Cost $173.04 Unrealized
TIP ISHARES TR 0.0%
Value $75,683 Shares 710 Est. Cost $114.02 Unrealized
IWS ISHARES TR 0.0%
Value $73,786 Shares 570 Est. Cost $95.52 Unrealized
IUSG ISHARES TR 0.0%
Value $73,412 Shares 527 Est. Cost $93.34 Unrealized
KRE SPDR SER TR 0.0%
Value $72,420 Shares 1,200 Est. Cost $51.44 Unrealized
ESGD ISHARES TR 0.0%
Value $72,333 Shares 950 Est. Cost $79.91 Unrealized
IUSV ISHARES TR 0.0%
Value $71,659 Shares 774 Est. Cost $70.63 Unrealized
SRET GLOBAL X FDS 0.0%
Value $70,332 Shares 3,515 Est. Cost $21.69 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,707 Shares 1,520 Est. Cost $41.37 Unrealized
BUG GLOBAL X FDS 0.0%
Value $68,905 Shares 2,147 Est. Cost $24.16 Unrealized
IJK ISHARES TR 0.0%
Value $68,639 Shares 755 Est. Cost $106.82 Unrealized
IWM ISHARES TR 0.0%
Value $68,412 Shares 310 Est. Cost $202.40 Unrealized
IJJ ISHARES TR 0.0%
Value $68,041 Shares 545 Est. Cost $113.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $66,867 Shares 1,475 Est. Cost $47.20 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,641 Shares 1,182 Est. Cost $54.93 Unrealized
IHI ISHARES TR 0.0%
Value $66,602 Shares 1,141 Est. Cost $91.13 Unrealized
ICF ISHARES TR 0.0%
Value $63,748 Shares 1,058 Est. Cost $75.61 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,472 Shares 533 Est. Cost $85.01 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $61,707 Shares 2,224 Est. Cost $15.24 Unrealized
FLOT ISHARES TR 0.0%
Value $61,244 Shares 1,204 Est. Cost $51.05 Unrealized
ACWX ISHARES TR 0.0%
Value $60,005 Shares 1,150 Est. Cost $47.68 Unrealized
HYG ISHARES TR 0.0%
Value $59,767 Shares 760 Est. Cost $84.31 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $59,129 Shares 487 Est. Cost $90.47 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $58,244 Shares 1,263 Est. Cost $51.12 Unrealized
CMF ISHARES TR 0.0%
Value $57,362 Shares 1,001 Est. Cost $62.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $57,307 Shares 2,382 Est. Cost $36.66 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,662 Shares 341 Est. Cost $155.20 Unrealized
EEM ISHARES TR 0.0%
Value $55,403 Shares 1,325 Est. Cost $41.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54,000 Shares 2,529 Est. Cost $15.91 Unrealized +28.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $53,475 Shares 723 Est. Cost $72.33 Unrealized +2.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,059 Shares 500 Est. Cost $98.20 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $51,282 Shares 2,668 Est. Cost $20.92 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $49,956 Shares 184 Est. Cost $216.33 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,919 Shares 654 Est. Cost $46.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $49,698 Shares 12,582 Est. Cost $12.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $49,077 Shares 551 Est. Cost $89.00 Unrealized
TLT ISHARES TR 0.0%
Value $47,312 Shares 542 Est. Cost $101.20 Unrealized
SMLF ISHARES TR 0.0%
Value $47,044 Shares 697 Est. Cost $56.71 Unrealized
ITA ISHARES TR 0.0%
Value $46,808 Shares 322 Est. Cost $127.04 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $45,645 Shares 1,200 Est. Cost $54.01 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,614 Shares 1,248 Est. Cost $34.50 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,835 Shares 700 Est. Cost $50.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,174 Shares 768 Est. Cost $53.49 Unrealized
ICVT ISHARES TR 0.0%
Value $43,133 Shares 508 Est. Cost $93.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,116 Shares 751 Est. Cost $50.70 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,103 Shares 1,750 Est. Cost $23.65 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $42,686 Shares 19,762 Est. Cost $1.77 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,466 Shares 529 Est. Cost $83.76 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $42,067 Shares 1,041 Est. Cost $23.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $41,797 Shares 532 Est. Cost $69.78 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,353 Shares 2,561 Est. Cost $15.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $40,802 Shares 546 Est. Cost $87.10 Unrealized
TFI SPDR SER TR 0.0%
Value $40,740 Shares 893 Est. Cost $45.78 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $40,544 Shares 659 Est. Cost $60.60 Unrealized
AOA ISHARES TR 0.0%
Value $40,527 Shares 529 Est. Cost $62.30 Unrealized
IJT ISHARES TR 0.0%
Value $39,799 Shares 294 Est. Cost $127.57 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $39,121 Shares 562 Est. Cost $66.14 Unrealized
IGLB ISHARES TR 0.0%
Value $37,885 Shares 767 Est. Cost $66.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $37,863 Shares 450 Est. Cost $76.89 Unrealized
FALN ISHARES TR 0.0%
Value $37,100 Shares 1,389 Est. Cost $29.81 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $34,631 Shares 143 Est. Cost $226.22 Unrealized
IAI ISHARES TR 0.0%
Value $33,513 Shares 233 Est. Cost $103.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,512 Shares 479 Est. Cost $54.67 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $33,346 Shares 780 Est. Cost $38.94 Unrealized
IEF ISHARES TR 0.0%
Value $33,097 Shares 358 Est. Cost $95.54 Unrealized
IWP ISHARES TR 0.0%
Value $32,524 Shares 257 Est. Cost $96.79 Unrealized
SLYV SPDR SER TR 0.0%
Value $32,021 Shares 367 Est. Cost $77.19 Unrealized
PTLC PACER FDS TR 0.0%
Value $32,020 Shares 599 Est. Cost $37.91 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,315 Shares 566 Est. Cost $44.17 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $29,748 Shares 1,242 Est. Cost $16.01 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $29,462 Shares 1,486 Est. Cost $26.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $29,392 Shares 2,549 Est. Cost $14.20 Unrealized
IXG ISHARES TR 0.0%
Value $28,817 Shares 300 Est. Cost $72.21 Unrealized
DGS WISDOMTREE TR 0.0%
Value $27,151 Shares 555 Est. Cost $50.86 Unrealized
USIG ISHARES TR 0.0%
Value $27,001 Shares 537 Est. Cost $50.65 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $26,978 Shares 106 Est. Cost $174.65 Unrealized
IAT ISHARES TR 0.0%
Value $26,672 Shares 530 Est. Cost $59.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $25,789 Shares 1,394 Est. Cost $27.21 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $25,412 Shares 74 Est. Cost $240.61 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $24,846 Shares 492 Est. Cost $50.16 Unrealized
IXN ISHARES TR 0.0%
Value $23,900 Shares 282 Est. Cost $96.64 Unrealized
ESGE ISHARES INC 0.0%
Value $23,674 Shares 709 Est. Cost $33.75 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,580 Shares 1,230 Est. Cost $18.21 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $23,054 Shares 483 Est. Cost $54.96 Unrealized
IYE ISHARES TR 0.0%
Value $22,785 Shares 500 Est. Cost $34.44 Unrealized
IAK ISHARES TR 0.0%
Value $22,321 Shares 176 Est. Cost $127.15 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,193 Shares 332 Est. Cost $51.63 Unrealized
IEZ ISHARES TR 0.0%
Value $21,439 Shares 1,082 Est. Cost $14.82 Unrealized
IXUS ISHARES TR 0.0%
Value $21,429 Shares 324 Est. Cost $57.25 Unrealized
EFAV ISHARES TR 0.0%
Value $21,425 Shares 303 Est. Cost $65.84 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,880 Shares 400 Est. Cost $32.50 Unrealized
GLOBAL X FDS 0.0%
Value $20,799 Shares 2,142 Est. Cost $12.64 Unrealized
EMB ISHARES TR 0.0%
Value $20,449 Shares 230 Est. Cost $91.17 Unrealized
SMMV ISHARES TR 0.0%
Value $20,067 Shares 484 Est. Cost $36.58 Unrealized
ITB ISHARES TR 0.0%
Value $19,569 Shares 189 Est. Cost $87.72 Unrealized
IJS ISHARES TR 0.0%
Value $19,007 Shares 175 Est. Cost $97.12 Unrealized
IYH ISHARES TR 0.0%
Value $18,938 Shares 325 Est. Cost $100.39 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $18,821 Shares 262 Est. Cost $75.18 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,791 Shares 455 Est. Cost $43.56 Unrealized
EMXC ISHARES INC 0.0%
Value $18,132 Shares 327 Est. Cost $59.73 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,943 Shares 335 Est. Cost $41.79 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $17,464 Shares 690 Est. Cost $34.41 Unrealized
DES WISDOMTREE TR 0.0%
Value $17,347 Shares 505 Est. Cost $32.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,066 Shares 165 Est. Cost $103.43 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $16,191 Shares 152 Est. Cost $93.54 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $15,973 Shares 670 Est. Cost $25.09 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $15,584 Shares 660 Est. Cost $25.42 Unrealized
IWO ISHARES TR 0.0%
Value $15,542 Shares 54 Est. Cost $252.37 Unrealized
RWR SPDR SER TR 0.0%
Value $15,323 Shares 155 Est. Cost $91.73 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,314 Shares 317 Est. Cost $47.08 Unrealized
IYC ISHARES TR 0.0%
Value $15,126 Shares 157 Est. Cost $77.21 Unrealized
SHYG ISHARES TR 0.0%
Value $15,061 Shares 353 Est. Cost $42.44 Unrealized
HYHG PROSHARES TR 0.0%
Value $14,485 Shares 221 Est. Cost $63.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,080 Shares 242 Est. Cost $59.02 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,671 Shares 146 Est. Cost $75.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $13,488 Shares 71 Est. Cost $130.47 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $13,116 Shares 105 Est. Cost $101.40 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,837 Shares 142 Est. Cost $75.83 Unrealized
HEZU ISHARES TR 0.0%
Value $12,687 Shares 354 Est. Cost $28.25 Unrealized
EFAS GLOBAL X FDS 0.0%
Value $12,629 Shares 906 Est. Cost $12.41 Unrealized
VLUE ISHARES TR 0.0%
Value $12,145 Shares 115 Est. Cost $87.69 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,120 Shares 500 Est. Cost $24.64 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,067 Shares 438 Est. Cost $43.10 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $12,023 Shares 275 Est. Cost $43.11 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,018 Shares 826 Est. Cost $17.84 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $11,703 Shares 355 Est. Cost $33.10 Unrealized
IGIB ISHARES TR 0.0%
Value $11,332 Shares 220 Est. Cost $51.46 Unrealized
COWZ PACER FDS TR 0.0%
Value $11,296 Shares 200 Est. Cost $58.11 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $10,658 Shares 38 Est. Cost $249.49 Unrealized
AGZ ISHARES TR 0.0%
Value $10,580 Shares 98 Est. Cost $120.77 Unrealized
XHB SPDR SER TR 0.0%
Value $10,556 Shares 101 Est. Cost $62.06 Unrealized
IWN ISHARES TR 0.0%
Value $10,383 Shares 63 Est. Cost $134.55 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,319 Shares 188 Est. Cost $54.05 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,973 Shares 184 Est. Cost $54.35 Unrealized
EWJ ISHARES INC 0.0%
Value $9,864 Shares 147 Est. Cost $61.86 Unrealized
TIPX SPDR SER TR 0.0%
Value $9,800 Shares 530 Est. Cost $18.64 Unrealized
CALF PACER FDS TR 0.0%
Value $9,682 Shares 220 Est. Cost $48.03 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $9,634 Shares 1,040 Est. Cost $10.67 Unrealized
IEI ISHARES TR 0.0%
Value $9,360 Shares 81 Est. Cost $115.81 Unrealized
IYT ISHARES TR 0.0%
Value $9,307 Shares 138 Est. Cost $102.26 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,279 Shares 192 Est. Cost $65.26 Unrealized
DEM WISDOMTREE TR 0.0%
Value $9,272 Shares 229 Est. Cost $34.93 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $8,934 Shares 95 Est. Cost $57.53 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $8,760 Shares 171 Est. Cost $48.93 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,700 Shares 59 Est. Cost $96.14 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,243 Shares 107 Est. Cost $54.06 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,204 Shares 174 Est. Cost $39.26 Unrealized
IOO ISHARES TR 0.0%
Value $8,151 Shares 81 Est. Cost $96.02 Unrealized
AMPLIFY ETF TR 0.0%
Value $8,070 Shares 3,603 Est. Cost $4.18 Unrealized
IYLD ISHARES TR 0.0%
Value $7,792 Shares 400 Est. Cost $23.00 Unrealized
CWB SPDR SER TR 0.0%
Value $7,456 Shares 96 Est. Cost $73.73 Unrealized
IGM ISHARES TR 0.0%
Value $7,451 Shares 73 Est. Cost $126.66 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,318 Shares 216 Est. Cost $52.91 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,284 Shares 242 Est. Cost $30.10 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7,069 Shares 101 Est. Cost $65.42 Unrealized
IBB ISHARES TR 0.0%
Value $7,042 Shares 53 Est. Cost $143.89 Unrealized
KOMP SPDR SER TR 0.0%
Value $7,015 Shares 138 Est. Cost $44.60 Unrealized
DOL WISDOMTREE TR 0.0%
Value $6,526 Shares 132 Est. Cost $45.65 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,511 Shares 147 Est. Cost $65.85 Unrealized
XT ISHARES TR 0.0%
Value $6,503 Shares 109 Est. Cost $55.60 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,305 Shares 155 Est. Cost $35.86 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,107 Shares 290 Est. Cost $19.76 Unrealized
IGF ISHARES TR 0.0%
Value $6,064 Shares 116 Est. Cost $46.40 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $6,042 Shares 32 Est. Cost $192.75 Unrealized
EWS ISHARES INC 0.0%
Value $6,009 Shares 275 Est. Cost $21.85 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,978 Shares 57 Est. Cost $106.49 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $5,629 Shares 161 Est. Cost $32.90 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $5,628 Shares 150 Est. Cost $31.59 Unrealized
IYF ISHARES TR 0.0%
Value $5,529 Shares 50 Est. Cost $82.16 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,412 Shares 140 Est. Cost $32.86 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,385 Shares 244 Est. Cost $34.12 Unrealized
IDU ISHARES TR 0.0%
Value $5,326 Shares 55 Est. Cost $80.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $5,277 Shares 165 Est. Cost $31.12 Unrealized
ISTB ISHARES TR 0.0%
Value $5,159 Shares 108 Est. Cost $47.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,031 Shares 195 Est. Cost $41.24 Unrealized
IQLT ISHARES TR 0.0%
Value $4,974 Shares 134 Est. Cost $39.66 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,430 Shares 112 Est. Cost $46.77 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,402 Shares 220 Est. Cost $40.12 Unrealized
IEO ISHARES TR 0.0%
Value $4,312 Shares 48 Est. Cost $62.62 Unrealized
IYK ISHARES TR 0.0%
Value $4,210 Shares 64 Est. Cost $105.98 Unrealized
PICK ISHARES INC 0.0%
Value $3,850 Shares 110 Est. Cost $33.62 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,836 Shares 162 Est. Cost $39.71 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,538 Shares 61 Est. Cost $60.43 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,438 Shares 119 Est. Cost $29.18 Unrealized
WISDOMTREE TR 0.0%
Value $3,438 Shares 130 Est. Cost $26.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,338 Shares 144 Est. Cost $38.07 Unrealized
SPTL SPDR SER TR 0.0%
Value $3,274 Shares 125 Est. Cost $27.94 Unrealized
SPTI SPDR SER TR 0.0%
Value $3,150 Shares 113 Est. Cost $28.18 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $3,097 Shares 48 Est. Cost $75.13 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,047 Shares 48 Est. Cost $54.79 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $2,865 Shares 49 Est. Cost $72.63 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,851 Shares 96 Est. Cost $44.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,760 Shares 95 Est. Cost $32.27 Unrealized
IXC ISHARES TR 0.0%
Value $2,673 Shares 70 Est. Cost $42.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,638 Shares 102 Est. Cost $39.19 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,636 Shares 57 Est. Cost $45.89 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2,557 Shares 77 Est. Cost $37.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,543 Shares 34 Est. Cost $81.24 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $2,536 Shares 108 Est. Cost $23.36 Unrealized
DLS WISDOMTREE TR 0.0%
Value $2,518 Shares 40 Est. Cost $63.03 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,398 Shares 58 Est. Cost $41.97 Unrealized
DIM WISDOMTREE TR 0.0%
Value $2,368 Shares 39 Est. Cost $60.39 Unrealized
XBI SPDR SER TR 0.0%
Value $2,342 Shares 26 Est. Cost $77.60 Unrealized
XES SPDR SER TR 0.0%
Value $1,973 Shares 25 Est. Cost $47.62 Unrealized
REET ISHARES TR 0.0%
Value $1,894 Shares 79 Est. Cost $22.16 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,864 Shares 70 Est. Cost $29.19 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,825 Shares 37 Est. Cost $44.11 Unrealized
SPMB SPDR SER TR 0.0%
Value $1,810 Shares 84 Est. Cost $21.71 Unrealized
TLH ISHARES TR 0.0%
Value $1,792 Shares 18 Est. Cost $113.21 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,790 Shares 62 Est. Cost $29.21 Unrealized
SCZ ISHARES TR 0.0%
Value $1,762 Shares 29 Est. Cost $58.25 Unrealized
SDEM GLOBAL X FDS 0.0%
Value $1,733 Shares 72 Est. Cost $23.81 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $1,643 Shares 55 Est. Cost $28.02 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,634 Shares 23 Est. Cost $86.96 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,627 Shares 90 Est. Cost $18.75 Unrealized
ILTB ISHARES TR 0.0%
Value $1,605 Shares 33 Est. Cost $60.61 Unrealized
SPIB SPDR SER TR 0.0%
Value $1,409 Shares 43 Est. Cost $32.70 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $1,381 Shares 14 Est. Cost $98.36 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,297 Shares 38 Est. Cost $38.16 Unrealized
EBND SPDR SER TR 0.0%
Value $1,289 Shares 66 Est. Cost $21.27 Unrealized
REZ ISHARES TR 0.0%
Value $1,215 Shares 15 Est. Cost $78.76 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $858 Shares 25 Est. Cost $38.52 Unrealized
SPTS SPDR SER TR 0.0%
Value $783 Shares 27 Est. Cost $28.92 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $648 Shares 33 Est. Cost $30.30 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $637 Shares 60 Est. Cost $11.69 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $448 Shares 25 Est. Cost $40.00 Unrealized
SRVR PACER FDS TR 0.0%
Value $360 Shares 12 Est. Cost $37.04 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $271 Shares 4 Est. Cost $70.00 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $55 Shares 1 Est. Cost $47.06 Unrealized