Q2 2024 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2024-08-26 · accession 0001398344-24-015396
$337.2M
Reported value
560
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.1M | 8.02% | 128,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 5.28% | 143,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 4.07% | 30,723 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 2.29% | 84,543 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.2M | 2.13% | 144,635 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 2.13% | 78,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.80% | 31,436 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 1.67% | 56,025 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.2M | 1.55% | 163,369 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.48% | 9,161 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.38% | 23,013 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.6M | 1.37% | 98,279 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.5M | 1.35% | 88,669 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 1.23% | 11,399 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.22% | 81,314 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.21% | 2,546 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 1.17% | 50,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.16% | 21,485 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.01% | 19,798 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.95% | 8,181 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.92% | 26,063 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.84% | 24,660 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.84% | 62,004 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.82% | 66,921 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.81% | 18,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.79% | 16,988 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.76% | 11,654 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.73% | 14,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.67% | 5,592 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.2M | 0.65% | 46,976 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.65% | 21,668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.62% | 12,744 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.62% | 16,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.62% | 3,795 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.1M | 0.61% | 53,503 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.58% | 58,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.57% | 9,037 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.57% | 2,126 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.56% | 28,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.53% | 5,238 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.52% | 91,152 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.7M | 0.49% | 45,025 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.49% | 5,239 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.6M | 0.48% | 22,191 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.47% | 22,176 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.5M | 0.45% | 100,994 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.44% | 9,184 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.44% | 8,961 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.43% | 3,856 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.43% | 7,827 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.42% | 7,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.42% | 2,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.41% | 2,736 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.40% | 7,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.40% | 2,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.38% | 20,130 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.3M | 0.38% | 16,898 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.38% | 4,980 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.37% | 25,997 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.37% | 31,625 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.37% | 25,768 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.36% | 5,392 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.35% | 8,076 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.35% | 4,549 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.35% | 15,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.34% | 5,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.34% | 24,227 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.34% | 23,253 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.33% | 117,124 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.33% | 10,486 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.33% | 6,889 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.33% | 5,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.32% | 3,288 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.32% | 27,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.32% | 15,851 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $1.1M | 0.32% | 23,077 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.31% | 9,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.31% | 25,478 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.31% | 25,451 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.31% | 17,578 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.30% | 1,207 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.30% | 4,202 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.30% | 10,119 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $980,099 | 0.29% | 49,954 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $900,395 | 0.27% | 107,961 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $878,745 | 0.26% | 11,288 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869,745 | 0.26% | 5,004 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $865,779 | 0.26% | 15,727 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $856,891 | 0.25% | 158,098 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $849,567 | 0.25% | 14,319 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $848,441 | 0.25% | 9,467 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $848,409 | 0.25% | 3,977 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $848,227 | 0.25% | 16,860 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $812,245 | 0.24% | 9,257 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $802,366 | 0.24% | 2,568 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $795,156 | 0.24% | 28,419 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $788,311 | 0.23% | 1,419 | Common | NONE |
| 055622104 | BP | BP PLC | $778,735 | 0.23% | 21,572 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $776,821 | 0.23% | 48,400 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $732,075 | 0.22% | 8,977 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $720,055 | 0.21% | 7,252 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $717,462 | 0.21% | 14,642 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $712,728 | 0.21% | 5,048 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $708,097 | 0.21% | 4,787 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $694,911 | 0.21% | 39,327 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $691,448 | 0.21% | 5,053 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $686,918 | 0.20% | 8,413 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $669,866 | 0.20% | 28,762 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $664,826 | 0.20% | 10,548 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $641,263 | 0.19% | 3,050 | Common | NONE |
| G0403H108 | AON | AON PLC | $633,028 | 0.19% | 2,156 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $630,353 | 0.19% | 12,755 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $617,276 | 0.18% | 3,970 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $607,125 | 0.18% | 22,850 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $594,230 | 0.18% | 1,031 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $587,182 | 0.17% | 3,694 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $584,887 | 0.17% | 28,066 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $579,148 | 0.17% | 2,501 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $573,163 | 0.17% | 28,028 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $567,563 | 0.17% | 45,152 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $563,435 | 0.17% | 13,936 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $559,004 | 0.17% | 2,471 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $555,791 | 0.16% | 50,942 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $542,044 | 0.16% | 9,263 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $536,102 | 0.16% | 18,210 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $535,388 | 0.16% | 7,370 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $530,811 | 0.16% | 1,784 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $515,618 | 0.15% | 1,175 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $507,326 | 0.15% | 2,610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $507,209 | 0.15% | 2,359 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $507,073 | 0.15% | 2,149 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $505,902 | 0.15% | 1,083 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $504,445 | 0.15% | 4,729 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $503,680 | 0.15% | 2,589 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $501,021 | 0.15% | 17,951 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $489,759 | 0.15% | 2,950 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $489,673 | 0.15% | 39,300 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $486,398 | 0.14% | 32,362 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $482,725 | 0.14% | 6,688 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $473,318 | 0.14% | 3,884 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $473,278 | 0.14% | 4,555 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,908 | 0.14% | 4,126 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $470,858 | 0.14% | 37,518 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $468,531 | 0.14% | 2,852 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $467,908 | 0.14% | 3,921 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $465,481 | 0.14% | 24,707 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $462,856 | 0.14% | 4,634 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $461,948 | 0.14% | 907 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $460,432 | 0.14% | 10,834 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $456,208 | 0.14% | 3,444 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $455,246 | 0.13% | 1,680 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $452,501 | 0.13% | 5,581 | Common | NONE |
| 461202103 | INTU | INTUIT | $444,076 | 0.13% | 676 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $441,623 | 0.13% | 3,582 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $441,351 | 0.13% | 990 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $436,536 | 0.13% | 7,350 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $435,704 | 0.13% | 2,126 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $433,185 | 0.13% | 1,828 | Common | NONE |
| 097023105 | BA | BOEING CO | $431,641 | 0.13% | 2,372 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $430,644 | 0.13% | 3,909 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $430,238 | 0.13% | 21,653 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $429,681 | 0.13% | 8,135 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $424,892 | 0.13% | 11,939 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $419,010 | 0.12% | 6,643 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $418,616 | 0.12% | 2,461 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $414,421 | 0.12% | 12,214 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $413,100 | 0.12% | 12,560 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $410,769 | 0.12% | 7,674 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $405,232 | 0.12% | 6,332 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $402,318 | 0.12% | 9,129 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $398,656 | 0.12% | 881 | Common | NONE |
| 126408103 | CSX | CSX CORP | $395,819 | 0.12% | 11,833 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $388,053 | 0.12% | 4,843 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $385,827 | 0.11% | 6,080 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $384,458 | 0.11% | 6,480 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $383,088 | 0.11% | 3,479 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $381,578 | 0.11% | 12,500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $381,335 | 0.11% | 1,377 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $376,785 | 0.11% | 3,523 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $375,515 | 0.11% | 2,189 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $375,311 | 0.11% | 12,118 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $374,377 | 0.11% | 977 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $374,123 | 0.11% | 5,048 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $373,164 | 0.11% | 474 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $368,508 | 0.11% | 1,718 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $368,039 | 0.11% | 2,530 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $365,839 | 0.11% | 1,533 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $365,099 | 0.11% | 44,633 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $356,807 | 0.11% | 47,259 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $355,176 | 0.11% | 1,467 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,448 | 0.10% | 8,390 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $348,378 | 0.10% | 8,549 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $347,895 | 0.10% | 4,144 | Common | NONE |
| 302520101 | FNB | F N B CORP | $345,475 | 0.10% | 25,254 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $342,856 | 0.10% | 5,987 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $340,347 | 0.10% | 29,239 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $335,469 | 0.10% | 2,773 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $333,037 | 0.10% | 15,124 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $332,031 | 0.10% | 8,128 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $331,659 | 0.10% | 10,559 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $322,945 | 0.10% | 8,247 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,542 | 0.10% | 1,630 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $317,471 | 0.09% | 2,008 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $317,218 | 0.09% | 453 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $314,117 | 0.09% | 2,244 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $307,136 | 0.09% | 13,885 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $305,108 | 0.09% | 1,167 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $302,272 | 0.09% | 693 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $298,963 | 0.09% | 4,062 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296,506 | 0.09% | 5,936 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $293,979 | 0.09% | 5,369 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $293,461 | 0.09% | 5,811 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $292,305 | 0.09% | 2,006 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $292,287 | 0.09% | 963 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $290,279 | 0.09% | 7,850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,229 | 0.09% | 653 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $284,558 | 0.08% | 1,994 | Common | NONE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $282,150 | 0.08% | 22,865 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $280,802 | 0.08% | 2,875 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $277,777 | 0.08% | 2,453 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $276,906 | 0.08% | 511 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $274,258 | 0.08% | 2,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $273,324 | 0.08% | 2,816 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $273,027 | 0.08% | 2,938 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $269,317 | 0.08% | 3,144 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,033 | 0.08% | 6,079 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,837 | 0.08% | 477 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $262,966 | 0.08% | 5,986 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $261,582 | 0.08% | 5,548 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,995 | 0.08% | 2,669 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $257,782 | 0.08% | 2,170 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $256,167 | 0.08% | 19,436 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $254,431 | 0.08% | 377 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $251,078 | 0.07% | 52,091 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $251,054 | 0.07% | 1,668 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,271 | 0.07% | 8,636 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $249,193 | 0.07% | 1,905 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $248,397 | 0.07% | 4,403 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $247,649 | 0.07% | 1,274 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $246,977 | 0.07% | 968 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,233 | 0.07% | 950 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $244,765 | 0.07% | 3,257 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $241,094 | 0.07% | 2,869 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $239,051 | 0.07% | 10,817 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $235,294 | 0.07% | 1,985 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $233,499 | 0.07% | 3,714 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $233,004 | 0.07% | 2,744 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $232,479 | 0.07% | 6,038 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $228,371 | 0.07% | 427 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $225,830 | 0.07% | 8,870 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $224,597 | 0.07% | 1,833 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,666 | 0.07% | 764 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,339 | 0.07% | 647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,788 | 0.06% | 1,583 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,139 | 0.06% | 2,682 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $209,773 | 0.06% | 2,182 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $207,656 | 0.06% | 3,832 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $207,388 | 0.06% | 3,600 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $207,238 | 0.06% | 3,045 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $206,609 | 0.06% | 9,824 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $204,020 | 0.06% | 1,011 | Common | NONE |
| 260557103 | DOW | DOW INC | $202,916 | 0.06% | 3,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $202,879 | 0.06% | 812 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $202,636 | 0.06% | 16,719 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $202,276 | 0.06% | 8,062 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $201,397 | 0.06% | 8,868 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $198,000 | 0.06% | 30,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $197,543 | 0.06% | 4,369 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $197,416 | 0.06% | 2,545 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $194,319 | 0.06% | 16,275 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $182,341 | 0.05% | 40,701 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $182,109 | 0.05% | 10,162 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $179,230 | 0.05% | 727 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $178,968 | 0.05% | 10,375 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $177,879 | 0.05% | 1,739 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $176,025 | 0.05% | 666 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $176,007 | 0.05% | 1,502 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $175,297 | 0.05% | 1,560 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $175,152 | 0.05% | 2,924 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $172,587 | 0.05% | 1,865 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $170,641 | 0.05% | 12,640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $167,050 | 0.05% | 2,133 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $163,246 | 0.05% | 956 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $163,025 | 0.05% | 13,000 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $162,131 | 0.05% | 1,995 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $160,463 | 0.05% | 5,086 | Common | NONE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $156,889 | 0.05% | 24,746 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $156,347 | 0.05% | 859 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $153,341 | 0.05% | 2,084 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $150,654 | 0.04% | 3,950 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $148,472 | 0.04% | 21,271 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $147,399 | 0.04% | 5,794 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $147,156 | 0.04% | 2,257 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $146,111 | 0.04% | 2,755 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $144,516 | 0.04% | 2,831 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $144,438 | 0.04% | 2,791 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $137,634 | 0.04% | 1,082 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $136,063 | 0.04% | 2,065 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $134,509 | 0.04% | 3,127 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $133,895 | 0.04% | 1,254 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $133,439 | 0.04% | 1,364 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $131,708 | 0.04% | 11,493 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $130,654 | 0.04% | 1,308 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $129,139 | 0.04% | 708 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $122,648 | 0.04% | 3,256 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $121,874 | 0.04% | 488 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $121,408 | 0.04% | 5,379 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $121,192 | 0.04% | 2,392 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $113,961 | 0.03% | 11,032 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $113,900 | 0.03% | 2,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $112,886 | 0.03% | 12,727 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $110,662 | 0.03% | 37,640 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $108,930 | 0.03% | 2,109 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $108,071 | 0.03% | 1,586 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $106,651 | 0.03% | 547 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $106,552 | 0.03% | 771 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $98,020 | 0.03% | 8,625 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $97,525 | 0.03% | 3,297 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $97,370 | 0.03% | 979 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $97,100 | 0.03% | 532 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $96,496 | 0.03% | 2,714 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $95,682 | 0.03% | 898 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $95,644 | 0.03% | 1,279 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $95,114 | 0.03% | 2,711 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94,164 | 0.03% | 352 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $92,553 | 0.03% | 1,065 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $91,633 | 0.03% | 3,312 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $91,537 | 0.03% | 2,730 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $90,835 | 0.03% | 1,850 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $89,802 | 0.03% | 1,056 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $89,357 | 0.03% | 973 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $89,079 | 0.03% | 20,668 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $88,483 | 0.03% | 3,809 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $87,821 | 0.03% | 1,145 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $86,754 | 0.03% | 5,412 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $85,637 | 0.03% | 1,803 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $83,552 | 0.02% | 769 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $83,022 | 0.02% | 5,520 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $78,462 | 0.02% | 1,695 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $78,383 | 0.02% | 1,530 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $77,288 | 0.02% | 10,388 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $76,273 | 0.02% | 980 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $74,841 | 0.02% | 950 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $74,672 | 0.02% | 625 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $73,493 | 0.02% | 238 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $72,624 | 0.02% | 358 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $72,066 | 0.02% | 832 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $68,459 | 0.02% | 567 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $67,684 | 0.02% | 768 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $67,646 | 0.02% | 3,392 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $67,054 | 0.02% | 526 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $66,259 | 0.02% | 752 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $65,737 | 0.02% | 437 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $64,929 | 0.02% | 1,222 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $63,826 | 0.02% | 1,139 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $63,792 | 0.02% | 1,495 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $62,630 | 0.02% | 1,301 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $61,609 | 0.02% | 543 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $61,408 | 0.02% | 1,442 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $61,322 | 0.02% | 1,200 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $61,128 | 0.02% | 193 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $59,557 | 0.02% | 1,040 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $58,301 | 0.02% | 2,731 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $57,526 | 0.02% | 746 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $57,392 | 0.02% | 1,252 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $56,425 | 0.02% | 992 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54,701 | 0.02% | 2,584 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $54,293 | 0.02% | 2,287 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53,199 | 0.02% | 722 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $52,203 | 0.02% | 339 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $52,155 | 0.02% | 499 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $52,031 | 0.02% | 645 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $51,542 | 0.02% | 1,968 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $49,469 | 0.01% | 512 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $48,221 | 0.01% | 1,054 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $46,986 | 0.01% | 492 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $46,418 | 0.01% | 16,402 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $45,990 | 0.01% | 1,750 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $45,896 | 0.01% | 360 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $45,289 | 0.01% | 1,284 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $45,042 | 0.01% | 222 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $44,956 | 0.01% | 898 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $44,653 | 0.01% | 693 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44,038 | 0.01% | 751 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $42,347 | 0.01% | 1,200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $42,330 | 0.01% | 321 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $42,253 | 0.01% | 970 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42,149 | 0.01% | 503 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $41,447 | 0.01% | 527 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $40,669 | 0.01% | 156 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40,663 | 0.01% | 531 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $39,895 | 0.01% | 426 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39,740 | 0.01% | 450 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $39,357 | 0.01% | 2,504 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38,539 | 0.01% | 1,041 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $37,759 | 0.01% | 294 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37,443 | 0.01% | 500 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $37,260 | 0.01% | 610 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $35,995 | 0.01% | 392 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $35,664 | 0.01% | 743 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $34,536 | 0.01% | 417 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33,726 | 0.01% | 595 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $33,094 | 0.01% | 389 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $32,853 | 0.01% | 780 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $31,320 | 0.01% | 611 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $30,916 | 0.01% | 476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30,326 | 0.01% | 421 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $30,102 | 0.01% | 492 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $30,014 | 0.01% | 427 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $29,815 | 0.01% | 599 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $29,339 | 0.01% | 1,467 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $28,745 | 0.01% | 2,489 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $28,740 | 0.01% | 367 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $28,549 | 0.01% | 555 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $28,250 | 0.01% | 256 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $27,856 | 0.01% | 531 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $27,174 | 0.01% | 995 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $27,066 | 0.01% | 231 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $27,004 | 0.01% | 566 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $26,963 | 0.01% | 537 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $25,879 | 0.01% | 256 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $25,761 | 0.01% | 2,468 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25,472 | 0.01% | 663 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $24,811 | 0.01% | 105 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $24,762 | 0.01% | 492 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $24,565 | 0.01% | 1,249 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $24,194 | 0.01% | 1,230 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $23,985 | 0.01% | 1,077 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $23,252 | 0.01% | 74 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $22,958 | 0.01% | 318 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $22,556 | 0.01% | 483 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $22,244 | 0.01% | 215 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $22,025 | 0.01% | 326 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $21,672 | 0.01% | 523 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $21,338 | 0.01% | 685 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21,015 | 0.01% | 303 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $20,427 | 0.01% | 210 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $20,291 | 0.01% | 201 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $19,913 | 0.01% | 325 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $18,519 | 0.01% | 335 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $18,168 | 0.01% | 400 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $18,051 | 0.01% | 484 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $18,028 | 0.01% | 438 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17,770 | 0.01% | 71 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17,004 | 0.01% | 192 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $16,956 | 0.01% | 455 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $16,810 | 0.00% | 670 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15,463 | 0.00% | 653 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $15,232 | 0.00% | 4,588 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $15,170 | 0.00% | 152 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $14,431 | 0.00% | 155 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $14,317 | 0.00% | 339 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $14,174 | 0.00% | 221 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13,841 | 0.00% | 82 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $13,036 | 0.00% | 285 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $12,919 | 0.00% | 906 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $12,842 | 0.00% | 354 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $12,807 | 0.00% | 146 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $12,775 | 0.00% | 157 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $12,774 | 0.00% | 367 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12,626 | 0.00% | 55 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $12,443 | 0.00% | 105 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $12,432 | 0.00% | 275 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $12,167 | 0.00% | 826 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $11,806 | 0.00% | 198 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $11,795 | 0.00% | 141 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10,898 | 0.00% | 200 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $10,609 | 0.00% | 188 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,547 | 0.00% | 98 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $10,173 | 0.00% | 184 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,031 | 0.00% | 147 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $9,918 | 0.00% | 229 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $9,794 | 0.00% | 530 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,633 | 0.00% | 63 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,582 | 0.00% | 1,040 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9,353 | 0.00% | 81 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9,331 | 0.00% | 191 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,001 | 0.00% | 138 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8,373 | 0.00% | 7 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $8,188 | 0.00% | 174 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $8,061 | 0.00% | 196 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $7,977 | 0.00% | 59 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $7,936 | 0.00% | 400 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $7,778 | 0.00% | 81 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $7,721 | 0.00% | 186 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7,650 | 0.00% | 329 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $7,555 | 0.00% | 95 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7,518 | 0.00% | 127 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,312 | 0.00% | 215 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7,309 | 0.00% | 107 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7,305 | 0.00% | 53 | Common | NONE |
| 37960A677 | SDEM | GLOBAL X FDS | $6,989 | 0.00% | 272 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,873 | 0.00% | 73 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $6,846 | 0.00% | 95 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $6,696 | 0.00% | 132 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,610 | 0.00% | 331 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $6,537 | 0.00% | 100 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6,412 | 0.00% | 109 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $6,358 | 0.00% | 138 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $6,262 | 0.00% | 147 | 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.