Q1 2024 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009345
$333.1M
Reported value
557
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.8M | 6.83% | 132,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 4.94% | 18,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 3.80% | 30,049 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 2.36% | 83,432 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.0M | 2.09% | 140,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.86% | 34,262 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.1M | 1.83% | 168,386 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 1.57% | 54,134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.51% | 9,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.48% | 24,642 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.9M | 1.48% | 92,139 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.7M | 1.41% | 94,726 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 1.38% | 60,332 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 1.33% | 48,315 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.28% | 92,577 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 1.17% | 11,595 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.14% | 2,864 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.12% | 74,043 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.08% | 19,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.03% | 28,220 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.96% | 8,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.96% | 21,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.91% | 19,169 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.90% | 11,756 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.85% | 66,075 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.81% | 23,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.81% | 17,084 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.80% | 60,917 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.77% | 14,384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.70% | 5,528 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.67% | 16,892 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.2M | 0.66% | 56,294 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.63% | 12,965 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.63% | 60,150 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.60% | 21,876 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.60% | 40,903 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.59% | 5,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.57% | 3,632 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.56% | 29,193 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.56% | 9,035 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.55% | 103,320 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.50% | 5,364 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.50% | 2,127 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.49% | 8,983 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.46% | 8,799 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.46% | 30,702 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.5M | 0.45% | 42,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.44% | 7,628 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.43% | 8,129 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.43% | 17,942 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.43% | 4,147 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.43% | 22,236 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.42% | 7,692 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.42% | 4,944 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.4M | 0.41% | 95,841 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.41% | 12,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.41% | 2,778 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.39% | 26,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.39% | 2,891 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.38% | 27,192 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.38% | 4,569 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.38% | 20,754 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.38% | 13,834 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.38% | 2,618 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.37% | 3,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.37% | 5,430 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.2M | 0.37% | 17,081 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.2M | 0.37% | 15,498 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.36% | 31,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.35% | 7,657 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.35% | 24,612 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.34% | 6,889 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.33% | 24,041 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.33% | 27,896 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.33% | 25,771 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.32% | 25,477 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.32% | 10,524 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.31% | 6,079 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.30% | 10,357 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $960,392 | 0.29% | 11,744 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $946,758 | 0.28% | 3,752 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $924,864 | 0.28% | 3,211 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $924,351 | 0.28% | 6,483 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $923,473 | 0.28% | 4,434 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $901,529 | 0.27% | 15,973 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $890,299 | 0.27% | 7,276 | Common | NONE |
| 931142103 | WMT | WALMART INC | $876,786 | 0.26% | 14,572 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $872,763 | 0.26% | 17,396 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $870,038 | 0.26% | 10,456 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $869,077 | 0.26% | 87,785 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857,796 | 0.26% | 4,024 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $847,541 | 0.25% | 14,060 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $822,816 | 0.25% | 9,556 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $813,238 | 0.24% | 1,110 | Common | NONE |
| 055622104 | BP | BP PLC | $808,792 | 0.24% | 21,465 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $767,829 | 0.23% | 11,815 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $762,847 | 0.23% | 9,511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $761,027 | 0.23% | 27,424 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $734,755 | 0.22% | 4,943 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $719,686 | 0.22% | 8,977 | Common | NONE |
| G0403H108 | AON | AON PLC | $719,569 | 0.22% | 2,156 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $717,232 | 0.22% | 14,581 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $715,523 | 0.21% | 1,418 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $706,194 | 0.21% | 2,484 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $669,019 | 0.20% | 37,355 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $668,870 | 0.20% | 11,012 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $664,205 | 0.20% | 28,144 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $663,499 | 0.20% | 44,650 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $638,130 | 0.19% | 5,080 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $630,416 | 0.19% | 70,595 | Common | NONE |
| 097023105 | BA | BOEING CO | $628,866 | 0.19% | 3,259 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $624,251 | 0.19% | 3,863 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $622,260 | 0.19% | 2,530 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $613,411 | 0.18% | 3,495 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $590,589 | 0.18% | 2,594 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $585,522 | 0.18% | 9,958 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $583,836 | 0.18% | 114,928 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $582,691 | 0.17% | 27,987 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $566,484 | 0.17% | 10,471 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $561,567 | 0.17% | 6,965 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $554,155 | 0.17% | 49,656 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $553,850 | 0.17% | 7,462 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $545,564 | 0.16% | 1,175 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $545,203 | 0.16% | 12,343 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $544,364 | 0.16% | 28,681 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $542,544 | 0.16% | 37,494 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $540,382 | 0.16% | 1,031 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $535,056 | 0.16% | 17,949 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $524,448 | 0.16% | 18,210 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $523,648 | 0.16% | 12,838 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $517,370 | 0.16% | 4,065 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $513,773 | 0.15% | 3,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $512,569 | 0.15% | 4,638 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $510,740 | 0.15% | 22,450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510,520 | 0.15% | 1,122 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $507,185 | 0.15% | 2,567 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $505,545 | 0.15% | 27,401 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $501,060 | 0.15% | 45,551 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $498,316 | 0.15% | 1,857 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $494,898 | 0.15% | 3,929 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $481,761 | 0.14% | 974 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $481,611 | 0.14% | 54,853 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $475,996 | 0.14% | 3,433 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $474,597 | 0.14% | 2,307 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $474,488 | 0.14% | 4,634 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $474,216 | 0.14% | 3,486 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $472,472 | 0.14% | 38,887 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $471,697 | 0.14% | 2,785 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $471,048 | 0.14% | 3,018 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $470,981 | 0.14% | 5,601 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $469,861 | 0.14% | 2,291 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $468,454 | 0.14% | 2,689 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $464,629 | 0.14% | 4,088 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $464,603 | 0.14% | 12,841 | Common | NONE |
| 126408103 | CSX | CSX CORP | $464,540 | 0.14% | 12,531 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $450,753 | 0.14% | 3,921 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $444,529 | 0.13% | 6,631 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $443,689 | 0.13% | 3,581 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $442,414 | 0.13% | 2,461 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $437,064 | 0.13% | 3,853 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $436,059 | 0.13% | 2,114 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $429,979 | 0.13% | 1,680 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $427,566 | 0.13% | 888 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $422,160 | 0.13% | 10,833 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $421,941 | 0.13% | 1,432 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $421,903 | 0.13% | 10,181 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $421,228 | 0.13% | 21,825 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $420,526 | 0.13% | 988 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $418,501 | 0.13% | 22,819 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $418,281 | 0.13% | 2,428 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $414,382 | 0.12% | 6,552 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $413,330 | 0.12% | 8,010 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $412,609 | 0.12% | 13,049 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $404,671 | 0.12% | 2,045 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $404,119 | 0.12% | 6,972 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $401,796 | 0.12% | 12,560 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $401,242 | 0.12% | 6,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $392,874 | 0.12% | 941 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $391,973 | 0.12% | 2,530 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $387,360 | 0.12% | 6,295 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,196 | 0.12% | 7,103 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $384,634 | 0.12% | 6,617 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382,840 | 0.11% | 8,831 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $382,739 | 0.11% | 1,533 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $382,325 | 0.11% | 6,681 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $377,465 | 0.11% | 25,198 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $375,805 | 0.11% | 1,504 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $365,652 | 0.11% | 3,523 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $364,439 | 0.11% | 12,489 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $361,924 | 0.11% | 31,887 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $361,071 | 0.11% | 4,320 | Common | NONE |
| 302520101 | FNB | F N B CORP | $356,081 | 0.11% | 25,254 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $352,442 | 0.11% | 3,475 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $351,886 | 0.11% | 5,936 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $346,329 | 0.10% | 4,735 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $345,761 | 0.10% | 1,167 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $341,765 | 0.10% | 6,084 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $340,397 | 0.10% | 2,763 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $336,300 | 0.10% | 1,724 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $330,786 | 0.10% | 13,635 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $329,247 | 0.10% | 1,027 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328,981 | 0.10% | 687 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $320,903 | 0.10% | 385 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $318,412 | 0.10% | 9,184 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $314,943 | 0.09% | 3,216 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $312,398 | 0.09% | 5,811 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $310,256 | 0.09% | 4,062 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $306,379 | 0.09% | 3,258 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $304,713 | 0.09% | 2,453 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $303,766 | 0.09% | 1,728 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $300,363 | 0.09% | 2,138 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $296,452 | 0.09% | 13,693 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $290,985 | 0.09% | 7,850 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $280,558 | 0.08% | 9,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $280,488 | 0.08% | 2,389 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $276,659 | 0.08% | 6,623 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $274,489 | 0.08% | 9,080 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $271,132 | 0.08% | 19,436 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $269,608 | 0.08% | 520 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $262,263 | 0.08% | 2,275 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $261,621 | 0.08% | 1,602 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $258,856 | 0.08% | 6,038 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $255,135 | 0.08% | 1,889 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $254,849 | 0.08% | 3,493 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $254,010 | 0.08% | 36,920 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $251,333 | 0.08% | 2,875 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $250,873 | 0.08% | 21,029 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $249,726 | 0.07% | 1,905 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $249,145 | 0.07% | 1,940 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $248,917 | 0.07% | 2,573 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $247,241 | 0.07% | 713 | Common | NONE |
| 461202103 | INTU | INTUIT | $244,201 | 0.07% | 376 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $243,684 | 0.07% | 1,273 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $242,828 | 0.07% | 2,835 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $242,453 | 0.07% | 4,300 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $242,036 | 0.07% | 2,706 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $241,571 | 0.07% | 335 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240,190 | 0.07% | 2,667 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $238,635 | 0.07% | 10,471 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $236,874 | 0.07% | 1,603 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $236,161 | 0.07% | 5,592 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $235,036 | 0.07% | 387 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,445 | 0.07% | 2,690 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,465 | 0.07% | 14,842 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $233,458 | 0.07% | 8,870 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $231,079 | 0.07% | 954 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $228,856 | 0.07% | 1,539 | Common | NONE |
| 654106103 | NKE | NIKE INC | $227,729 | 0.07% | 2,423 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $225,972 | 0.07% | 1,833 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $224,753 | 0.07% | 900 | Common | NONE |
| 260557103 | DOW | DOW INC | $221,546 | 0.07% | 3,824 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $217,330 | 0.07% | 4,540 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $215,764 | 0.06% | 5,136 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $208,834 | 0.06% | 3,597 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $208,052 | 0.06% | 714 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,534 | 0.06% | 357 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $207,209 | 0.06% | 3,211 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $207,190 | 0.06% | 2,316 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $205,855 | 0.06% | 3,832 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $204,281 | 0.06% | 9,751 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $204,031 | 0.06% | 8,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202,320 | 0.06% | 1,564 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $201,351 | 0.06% | 469 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $201,281 | 0.06% | 8,759 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $200,887 | 0.06% | 4,406 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $192,900 | 0.06% | 30,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $192,898 | 0.06% | 1,902 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $191,236 | 0.06% | 7,444 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $186,945 | 0.06% | 10,083 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $186,658 | 0.06% | 37,785 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $185,495 | 0.06% | 13,968 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $183,291 | 0.06% | 764 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $180,267 | 0.05% | 1,737 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $179,765 | 0.05% | 37,451 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $177,380 | 0.05% | 10,200 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $174,065 | 0.05% | 1,923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $171,691 | 0.05% | 2,150 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $170,410 | 0.05% | 5,287 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $170,305 | 0.05% | 1,560 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $169,585 | 0.05% | 751 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $165,510 | 0.05% | 12,510 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $165,152 | 0.05% | 10,089 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $164,775 | 0.05% | 666 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $161,870 | 0.05% | 1,985 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $160,469 | 0.05% | 859 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $157,571 | 0.05% | 2,084 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $157,480 | 0.05% | 1,865 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $157,120 | 0.05% | 956 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $155,156 | 0.05% | 3,950 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $153,288 | 0.05% | 2,831 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $151,635 | 0.05% | 2,791 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $149,277 | 0.04% | 3,489 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $149,243 | 0.04% | 2,251 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $148,716 | 0.04% | 2,734 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $148,179 | 0.04% | 13,386 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $147,088 | 0.04% | 46,400 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $141,137 | 0.04% | 1,728 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $140,390 | 0.04% | 1,070 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $140,125 | 0.04% | 762 | Common | NONE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $138,743 | 0.04% | 21,038 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $136,525 | 0.04% | 5,492 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $135,660 | 0.04% | 2,065 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $134,693 | 0.04% | 1,364 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $134,365 | 0.04% | 1,251 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $130,756 | 0.04% | 10,503 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $128,986 | 0.04% | 11,726 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $123,282 | 0.04% | 2,359 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $122,448 | 0.04% | 5,378 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $122,022 | 0.04% | 3,372 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $121,228 | 0.04% | 2,392 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $116,472 | 0.03% | 607 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $115,700 | 0.03% | 2,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $114,594 | 0.03% | 1,065 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $109,823 | 0.03% | 12,580 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $108,675 | 0.03% | 580 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $107,948 | 0.03% | 10,784 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $102,184 | 0.03% | 1,106 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $101,523 | 0.03% | 1,382 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $101,171 | 0.03% | 771 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $99,643 | 0.03% | 8,638 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $98,391 | 0.03% | 3,307 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $97,282 | 0.03% | 2,789 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $97,097 | 0.03% | 2,709 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $97,030 | 0.03% | 1,478 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $96,606 | 0.03% | 972 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $96,001 | 0.03% | 1,056 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $95,468 | 0.03% | 10,727 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $93,538 | 0.03% | 1,220 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $93,018 | 0.03% | 1,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91,485 | 0.03% | 352 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $91,420 | 0.03% | 3,260 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $90,818 | 0.03% | 1,065 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $89,359 | 0.03% | 3,809 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $89,278 | 0.03% | 18,995 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $87,989 | 0.03% | 2,730 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $87,899 | 0.03% | 5,198 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $87,262 | 0.03% | 694 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $87,065 | 0.03% | 414 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $85,217 | 0.03% | 4,169 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $85,202 | 0.03% | 253 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $84,933 | 0.03% | 1,762 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $84,845 | 0.03% | 1,448 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $84,401 | 0.03% | 766 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $82,949 | 0.02% | 5,355 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $81,580 | 0.02% | 1,803 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $80,546 | 0.02% | 1,695 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $78,289 | 0.02% | 1,527 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $77,327 | 0.02% | 995 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $75,915 | 0.02% | 950 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $74,803 | 0.02% | 832 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $73,019 | 0.02% | 358 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $71,268 | 0.02% | 238 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $71,062 | 0.02% | 567 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $69,458 | 0.02% | 768 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $68,620 | 0.02% | 752 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $68,133 | 0.02% | 437 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $65,549 | 0.02% | 1,284 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $65,441 | 0.02% | 1,593 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $64,291 | 0.02% | 1,204 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $63,643 | 0.02% | 1,495 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $63,128 | 0.02% | 16,270 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $63,049 | 0.02% | 533 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $63,002 | 0.02% | 2,638 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $61,714 | 0.02% | 1,196 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $61,652 | 0.02% | 526 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $60,692 | 0.02% | 1,113 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $59,709 | 0.02% | 1,035 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $59,274 | 0.02% | 1,335 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $58,231 | 0.02% | 1,252 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $57,080 | 0.02% | 992 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $56,887 | 0.02% | 2,731 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56,317 | 0.02% | 651 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $56,054 | 0.02% | 592 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $54,685 | 0.02% | 499 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $53,312 | 0.02% | 642 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $52,861 | 0.02% | 1,968 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $52,128 | 0.02% | 339 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $48,990 | 0.01% | 1,054 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $48,020 | 0.01% | 1,750 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $47,713 | 0.01% | 512 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $47,685 | 0.01% | 970 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $47,464 | 0.01% | 693 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $47,382 | 0.01% | 360 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $47,021 | 0.01% | 492 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $45,734 | 0.01% | 888 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $45,295 | 0.01% | 949 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $44,998 | 0.01% | 200 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $44,676 | 0.01% | 1,200 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $44,324 | 0.01% | 1,284 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44,044 | 0.01% | 751 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $43,828 | 0.01% | 2,472 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $42,323 | 0.01% | 642 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $42,196 | 0.01% | 320 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $41,902 | 0.01% | 525 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41,800 | 0.01% | 450 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $41,442 | 0.01% | 1,041 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $40,737 | 0.01% | 600 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $40,715 | 0.01% | 540 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40,517 | 0.01% | 531 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $40,402 | 0.01% | 349 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $40,325 | 0.01% | 426 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $39,112 | 0.01% | 2,477 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $38,435 | 0.01% | 294 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $36,704 | 0.01% | 743 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33,807 | 0.01% | 584 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $33,704 | 0.01% | 389 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $33,056 | 0.01% | 457 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32,601 | 0.01% | 125 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $31,354 | 0.01% | 476 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $31,195 | 0.01% | 417 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $31,180 | 0.01% | 490 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30,545 | 0.01% | 421 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $30,450 | 0.01% | 367 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $30,067 | 0.01% | 2,531 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $29,813 | 0.01% | 1,457 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $29,512 | 0.01% | 2,593 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $29,220 | 0.01% | 256 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $28,474 | 0.01% | 735 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $28,227 | 0.01% | 555 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $27,400 | 0.01% | 566 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $27,263 | 0.01% | 537 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $27,176 | 0.01% | 1,249 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $26,865 | 0.01% | 995 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $26,785 | 0.01% | 231 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $26,645 | 0.01% | 113 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25,870 | 0.01% | 663 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $25,752 | 0.01% | 105 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $25,411 | 0.01% | 1,074 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $25,059 | 0.01% | 428 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $24,827 | 0.01% | 492 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $24,012 | 0.01% | 341 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $23,440 | 0.01% | 1,172 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $23,287 | 0.01% | 215 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $22,530 | 0.01% | 519 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $22,411 | 0.01% | 483 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $22,386 | 0.01% | 685 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $22,385 | 0.01% | 201 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $22,123 | 0.01% | 326 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $21,872 | 0.01% | 318 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21,580 | 0.01% | 210 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $21,570 | 0.01% | 772 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $21,542 | 0.01% | 904 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21,477 | 0.01% | 303 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $21,209 | 0.01% | 74 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20,507 | 0.01% | 117 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $20,118 | 0.01% | 325 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $19,178 | 0.01% | 4,588 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $18,878 | 0.01% | 438 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $18,871 | 0.01% | 335 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $18,472 | 0.01% | 400 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $18,126 | 0.01% | 484 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $17,522 | 0.01% | 164 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $17,337 | 0.01% | 407 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17,145 | 0.01% | 191 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $16,205 | 0.00% | 163 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $15,471 | 0.00% | 152 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $14,126 | 0.00% | 221 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $14,043 | 0.00% | 149 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $13,273 | 0.00% | 906 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $13,227 | 0.00% | 367 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $13,017 | 0.00% | 354 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $12,918 | 0.00% | 146 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $12,877 | 0.00% | 157 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $12,588 | 0.00% | 826 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $12,549 | 0.00% | 105 | Common | NONE |
| 37960A677 | SDEM | GLOBAL X FDS | $11,981 | 0.00% | 476 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $11,833 | 0.00% | 245 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11,622 | 0.00% | 200 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $11,584 | 0.00% | 194 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $10,650 | 0.00% | 185 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $10,617 | 0.00% | 121 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,589 | 0.00% | 98 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,488 | 0.00% | 147 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $10,301 | 0.00% | 85 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $10,218 | 0.00% | 184 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,043 | 0.00% | 63 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $9,879 | 0.00% | 530 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,842 | 0.00% | 1,040 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9,694 | 0.00% | 191 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $9,581 | 0.00% | 229 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9,457 | 0.00% | 327 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9,381 | 0.00% | 81 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8,996 | 0.00% | 245 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $8,549 | 0.00% | 361 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8,356 | 0.00% | 7 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $8,035 | 0.00% | 174 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $7,989 | 0.00% | 186 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $7,972 | 0.00% | 400 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $7,963 | 0.00% | 237 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $7,926 | 0.00% | 192 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $7,893 | 0.00% | 59 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,790 | 0.00% | 123 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7,646 | 0.00% | 193 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,456 | 0.00% | 215 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7,303 | 0.00% | 53 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $7,301 | 0.00% | 95 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $7,292 | 0.00% | 108 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7,204 | 0.00% | 107 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6,939 | 0.00% | 95 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,719 | 0.00% | 331 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.