Q3 2024 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2024-11-01 · accession 0001398344-24-019768
$359.2M
Reported value
588
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.8M | 8.29% | 127,841 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 4.89% | 144,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 3.73% | 31,129 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.8M | 2.18% | 157,307 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.5M | 2.09% | 81,620 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 2.02% | 82,649 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 1.82% | 56,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.76% | 33,904 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.4M | 1.51% | 130,378 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $5.0M | 1.41% | 97,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.39% | 8,682 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.7M | 1.32% | 86,626 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.30% | 22,104 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.22% | 25,315 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.19% | 84,107 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.1M | 1.15% | 49,846 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 1.15% | 11,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.07% | 19,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.03% | 22,316 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 0.98% | 8,344 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.94% | 66,118 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.91% | 25,554 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.89% | 11,784 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.2M | 0.88% | 69,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.84% | 18,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.81% | 24,778 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.75% | 14,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.74% | 5,771 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.72% | 21,310 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.69% | 16,912 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.4M | 0.67% | 47,345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.62% | 3,856 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.2M | 0.61% | 53,503 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.58% | 57,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.57% | 5,046 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 0.56% | 28,788 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.53% | 9,189 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.53% | 86,261 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.53% | 10,909 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.52% | 22,188 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.50% | 5,380 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.49% | 46,674 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.8M | 0.49% | 112,387 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.49% | 7,916 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.48% | 15,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.47% | 1,886 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.44% | 7,941 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.6M | 0.43% | 19,772 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.43% | 30,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.43% | 2,670 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.42% | 8,954 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.42% | 3,946 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.42% | 4,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.42% | 9,138 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.41% | 20,542 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.40% | 138,188 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.40% | 27,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.39% | 2,667 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.38% | 2,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.37% | 16,425 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.36% | 10,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 15,375 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.35% | 25,378 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.35% | 23,796 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.35% | 31,478 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.34% | 7,402 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.34% | 5,451 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.34% | 10,151 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.34% | 6,984 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.34% | 5,116 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.33% | 7,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.33% | 3,036 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.32% | 27,261 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.2M | 0.32% | 17,263 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.31% | 9,492 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.31% | 24,801 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.30% | 21,533 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.1M | 0.30% | 58,546 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 23,894 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.30% | 1,216 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.30% | 9,532 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.30% | 17,087 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.30% | 4,265 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.1M | 0.29% | 127,914 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.28% | 10,361 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $994,162 | 0.28% | 189,726 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $971,995 | 0.27% | 15,602 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $964,926 | 0.27% | 9,405 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $936,381 | 0.26% | 5,506 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $902,583 | 0.25% | 50,650 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $892,719 | 0.25% | 5,140 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $877,809 | 0.24% | 13,776 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $872,687 | 0.24% | 15,101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $870,855 | 0.24% | 5,111 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $834,480 | 0.23% | 17,277 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $833,719 | 0.23% | 4,790 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $824,100 | 0.23% | 3,970 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $820,126 | 0.23% | 2,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $816,703 | 0.23% | 28,220 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $815,978 | 0.23% | 8,954 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $761,655 | 0.21% | 1,471 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $750,502 | 0.21% | 30,397 | Common | NONE |
| G0403H108 | AON | AON PLC | $746,042 | 0.21% | 2,156 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $745,318 | 0.21% | 41,315 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $733,913 | 0.20% | 3,970 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $715,814 | 0.20% | 5,250 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $699,996 | 0.19% | 8,418 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $695,253 | 0.19% | 7,228 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $694,693 | 0.19% | 2,562 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $693,398 | 0.19% | 13,130 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $691,079 | 0.19% | 1,182 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $669,796 | 0.19% | 3,739 | Common | NONE |
| 92826C839 | V | VISA INC | $657,164 | 0.18% | 2,390 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $654,918 | 0.18% | 3,473 | Common | NONE |
| 055622104 | BP | BP PLC | $653,188 | 0.18% | 20,809 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $646,329 | 0.18% | 22,750 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $640,195 | 0.18% | 3,050 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $629,074 | 0.18% | 15,158 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $610,373 | 0.17% | 2,625 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $610,265 | 0.17% | 2,476 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $605,000 | 0.17% | 1,032 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $588,748 | 0.16% | 28,116 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $582,907 | 0.16% | 43,533 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $577,578 | 0.16% | 50,887 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $575,263 | 0.16% | 7,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $573,378 | 0.16% | 2,359 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $569,472 | 0.16% | 9,138 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $568,592 | 0.16% | 45,633 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $563,688 | 0.16% | 28,701 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $557,308 | 0.16% | 1,169 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $556,570 | 0.15% | 18,460 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $556,521 | 0.15% | 29,306 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552,702 | 0.15% | 945 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $552,199 | 0.15% | 1,680 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $548,572 | 0.15% | 82,866 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $548,468 | 0.15% | 4,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $538,749 | 0.15% | 4,606 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $534,666 | 0.15% | 17,954 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $533,708 | 0.15% | 13,142 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $533,334 | 0.15% | 10,348 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $532,447 | 0.15% | 8,396 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $526,765 | 0.15% | 2,550 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $521,789 | 0.15% | 5,920 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $519,326 | 0.14% | 4,555 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $513,085 | 0.14% | 1,632 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $509,368 | 0.14% | 4,634 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $500,737 | 0.14% | 36,391 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $494,829 | 0.14% | 10,840 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $492,850 | 0.14% | 2,981 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $481,186 | 0.13% | 3,444 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $479,089 | 0.13% | 1,828 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $476,390 | 0.13% | 5,919 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $462,297 | 0.13% | 2,938 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $459,764 | 0.13% | 2,461 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $454,100 | 0.13% | 20,557 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $449,487 | 0.13% | 3,583 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $446,752 | 0.12% | 2,109 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,064 | 0.12% | 883 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $436,964 | 0.12% | 12,560 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $435,717 | 0.12% | 4,139 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $435,497 | 0.12% | 8,417 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $433,413 | 0.12% | 33,009 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $433,361 | 0.12% | 10,883 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $432,910 | 0.12% | 1,337 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $431,361 | 0.12% | 7,514 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $429,871 | 0.12% | 5,432 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $428,504 | 0.12% | 6,497 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $428,410 | 0.12% | 3,917 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $427,783 | 0.12% | 2,117 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $427,473 | 0.12% | 6,332 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $424,101 | 0.12% | 1,621 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $422,891 | 0.12% | 12,650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,621 | 0.12% | 1,520 | Common | NONE |
| 461202103 | INTU | INTUIT | $419,611 | 0.12% | 676 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $416,616 | 0.12% | 5,023 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $414,254 | 0.12% | 1,477 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $409,389 | 0.11% | 3,483 | Common | NONE |
| 126408103 | CSX | CSX CORP | $409,076 | 0.11% | 11,847 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $408,666 | 0.11% | 17,361 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $404,675 | 0.11% | 4,432 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $403,019 | 0.11% | 3,194 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $397,888 | 0.11% | 3,523 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $396,900 | 0.11% | 6,480 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $395,641 | 0.11% | 2,267 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $387,513 | 0.11% | 6,860 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $386,667 | 0.11% | 8,500 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $386,272 | 0.11% | 4,502 | Common | NONE |
| 097023105 | BA | BOEING CO | $383,238 | 0.11% | 2,521 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,461 | 0.11% | 6,110 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $379,489 | 0.11% | 54,290 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $378,110 | 0.11% | 1,718 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $376,444 | 0.10% | 2,787 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375,101 | 0.10% | 726 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $374,093 | 0.10% | 708 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $373,055 | 0.10% | 1,812 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $368,544 | 0.10% | 11,084 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $368,508 | 0.10% | 13,885 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $365,421 | 0.10% | 1,385 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $359,740 | 0.10% | 379 | Common | NONE |
| 302520101 | FNB | F N B CORP | $356,334 | 0.10% | 25,254 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $355,231 | 0.10% | 44,183 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $349,488 | 0.10% | 5,998 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $343,108 | 0.10% | 9,380 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $343,001 | 0.10% | 970 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $341,098 | 0.09% | 8,135 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $338,163 | 0.09% | 1,167 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $332,746 | 0.09% | 2,530 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $332,650 | 0.09% | 2,531 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $324,479 | 0.09% | 27,876 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $324,320 | 0.09% | 657 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $315,986 | 0.09% | 5,337 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $312,624 | 0.09% | 62,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $311,197 | 0.09% | 2,020 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $307,389 | 0.09% | 9,496 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $304,279 | 0.08% | 2,775 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $299,876 | 0.08% | 5,748 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $297,291 | 0.08% | 6,213 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $296,310 | 0.08% | 2,576 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $296,073 | 0.08% | 5,686 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295,186 | 0.08% | 477 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $294,375 | 0.08% | 1,958 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $290,431 | 0.08% | 7,927 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $286,546 | 0.08% | 404 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $284,291 | 0.08% | 3,145 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $284,240 | 0.08% | 19,336 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $282,736 | 0.08% | 2,792 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,084 | 0.08% | 6,681 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $277,453 | 0.08% | 932 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,222 | 0.08% | 2,670 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $275,140 | 0.08% | 11,947 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $274,055 | 0.08% | 11,682 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $273,462 | 0.08% | 3,557 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $271,351 | 0.08% | 2,160 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $269,017 | 0.07% | 2,891 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $268,413 | 0.07% | 1,497 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $267,252 | 0.07% | 1,905 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $266,186 | 0.07% | 5,548 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $265,938 | 0.07% | 511 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,828 | 0.07% | 1,959 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $260,799 | 0.07% | 4,403 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $260,729 | 0.07% | 5,246 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $260,617 | 0.07% | 2,870 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $258,334 | 0.07% | 20,245 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $256,199 | 0.07% | 1,276 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $255,849 | 0.07% | 2,744 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $253,687 | 0.07% | 880 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,577 | 0.07% | 8,677 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $249,063 | 0.07% | 1,643 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $247,055 | 0.07% | 3,714 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $246,860 | 0.07% | 6,039 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $246,158 | 0.07% | 304 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $246,134 | 0.07% | 20,683 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $243,130 | 0.07% | 427 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $241,114 | 0.07% | 1,834 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $239,488 | 0.07% | 2,660 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $237,500 | 0.07% | 1,995 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,412 | 0.07% | 779 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $235,311 | 0.07% | 1,011 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $232,258 | 0.06% | 3,832 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $231,338 | 0.06% | 2,167 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $226,992 | 0.06% | 2,996 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $226,857 | 0.06% | 3,619 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,366 | 0.06% | 1,656 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $225,918 | 0.06% | 9,896 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $225,846 | 0.06% | 812 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $222,000 | 0.06% | 30,000 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $221,632 | 0.06% | 40,741 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $221,145 | 0.06% | 647 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $220,625 | 0.06% | 2,456 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $219,391 | 0.06% | 8,973 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $218,652 | 0.06% | 12,602 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $218,578 | 0.06% | 5,102 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $217,506 | 0.06% | 853 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $215,581 | 0.06% | 4,575 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $214,480 | 0.06% | 2,240 | Common | NONE |
| 244199105 | DE | DEERE & CO | $211,419 | 0.06% | 507 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $210,773 | 0.06% | 1,069 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $210,125 | 0.06% | 1,075 | Common | NONE |
| 654106103 | NKE | NIKE INC | $207,054 | 0.06% | 2,342 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,035 | 0.06% | 1,455 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $206,186 | 0.06% | 112 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $204,295 | 0.06% | 7,815 | Common | NONE |
| 260557103 | DOW | DOW INC | $203,535 | 0.06% | 3,726 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $202,883 | 0.06% | 2,298 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $202,333 | 0.06% | 10,229 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $200,874 | 0.06% | 2,720 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $197,945 | 0.06% | 2,195 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $194,978 | 0.05% | 10,432 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $190,948 | 0.05% | 1,774 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $189,594 | 0.05% | 15,839 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $187,777 | 0.05% | 1,560 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $182,419 | 0.05% | 6,944 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $182,021 | 0.05% | 5,417 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $181,405 | 0.05% | 2,866 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $174,968 | 0.05% | 12,753 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $173,584 | 0.05% | 2,076 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $167,824 | 0.05% | 728 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $166,609 | 0.05% | 2,092 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $164,122 | 0.05% | 3,950 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $160,679 | 0.04% | 2,262 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $155,709 | 0.04% | 2,803 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $154,974 | 0.04% | 2,844 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $154,431 | 0.04% | 558 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $154,289 | 0.04% | 2,075 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $150,783 | 0.04% | 4,538 | Common | NONE |
| 345370860 | F | FORD MTR CO | $141,182 | 0.04% | 13,370 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $140,802 | 0.04% | 1,364 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $136,853 | 0.04% | 683 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $135,122 | 0.04% | 2,995 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $134,402 | 0.04% | 3,256 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $131,597 | 0.04% | 8,144 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $131,321 | 0.04% | 1,747 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $128,856 | 0.04% | 489 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $128,115 | 0.04% | 1,586 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $124,973 | 0.03% | 21,363 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $123,865 | 0.03% | 11,261 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $121,860 | 0.03% | 2,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $117,551 | 0.03% | 828 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $116,918 | 0.03% | 1,253 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $112,096 | 0.03% | 771 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $110,443 | 0.03% | 1,920 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $108,631 | 0.03% | 536 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $108,594 | 0.03% | 1,380 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $108,172 | 0.03% | 3,054 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $107,268 | 0.03% | 2,120 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $107,159 | 0.03% | 37,865 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $106,983 | 0.03% | 533 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $106,618 | 0.03% | 2,009 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $103,951 | 0.03% | 6,803 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $101,837 | 0.03% | 2,711 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $100,985 | 0.03% | 1,054 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $100,949 | 0.03% | 3,339 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $100,926 | 0.03% | 1,279 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $99,745 | 0.03% | 984 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99,672 | 0.03% | 352 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $98,621 | 0.03% | 1,062 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $98,576 | 0.03% | 4,204 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $97,132 | 0.03% | 4,321 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $91,510 | 0.03% | 3,805 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $91,353 | 0.03% | 2,509 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $91,326 | 0.03% | 1,022 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $90,810 | 0.03% | 772 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $89,945 | 0.03% | 828 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $88,928 | 0.02% | 995 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $86,692 | 0.02% | 1,696 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $85,583 | 0.02% | 7,100 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $85,292 | 0.02% | 67 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $83,688 | 0.02% | 626 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $82,049 | 0.02% | 1,803 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $81,428 | 0.02% | 980 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $80,722 | 0.02% | 1,533 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $80,670 | 0.02% | 832 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $79,962 | 0.02% | 950 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $79,139 | 0.02% | 2,557 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $78,344 | 0.02% | 709 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $78,208 | 0.02% | 358 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $78,051 | 0.02% | 239 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $77,440 | 0.02% | 975 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $75,214 | 0.02% | 569 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $73,624 | 0.02% | 771 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $73,272 | 0.02% | 437 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $71,171 | 0.02% | 1,508 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $70,755 | 0.02% | 1,520 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $69,873 | 0.02% | 316 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $69,440 | 0.02% | 526 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $69,267 | 0.02% | 753 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $69,130 | 0.02% | 1,049 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $67,920 | 0.02% | 1,200 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $67,511 | 0.02% | 1,140 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $67,224 | 0.02% | 544 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $64,927 | 0.02% | 1,182 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $64,864 | 0.02% | 1,134 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $61,339 | 0.02% | 1,202 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $61,084 | 0.02% | 2,224 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $60,376 | 0.02% | 752 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $59,720 | 0.02% | 1,302 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $59,128 | 0.02% | 483 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $58,781 | 0.02% | 1,252 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $58,284 | 0.02% | 339 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $57,815 | 0.02% | 1,180 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $57,645 | 0.02% | 992 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $56,461 | 0.02% | 2,738 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $55,879 | 0.02% | 500 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $52,014 | 0.01% | 183 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $51,604 | 0.01% | 2,522 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $50,993 | 0.01% | 520 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $50,296 | 0.01% | 492 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $49,811 | 0.01% | 650 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $49,359 | 0.01% | 1,054 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49,130 | 0.01% | 504 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $48,704 | 0.01% | 909 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $48,044 | 0.01% | 321 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $47,575 | 0.01% | 696 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47,312 | 0.01% | 751 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46,805 | 0.01% | 722 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $46,086 | 0.01% | 695 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $45,276 | 0.01% | 1,200 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $45,124 | 0.01% | 970 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $45,062 | 0.01% | 575 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44,979 | 0.01% | 756 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $44,703 | 0.01% | 1,248 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44,141 | 0.01% | 527 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $44,097 | 0.01% | 531 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $43,371 | 0.01% | 450 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $42,847 | 0.01% | 1,041 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $42,206 | 0.01% | 504 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $42,109 | 0.01% | 2,532 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $41,563 | 0.01% | 1,750 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $41,010 | 0.01% | 294 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $40,744 | 0.01% | 166 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $39,935 | 0.01% | 659 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $38,072 | 0.01% | 780 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $37,975 | 0.01% | 1,389 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $37,172 | 0.01% | 562 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $35,127 | 0.01% | 358 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $34,195 | 0.01% | 477 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $32,516 | 0.01% | 477 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $31,863 | 0.01% | 367 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $31,744 | 0.01% | 1,476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31,639 | 0.01% | 421 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $31,487 | 0.01% | 599 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $31,334 | 0.01% | 566 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $31,102 | 0.01% | 2,518 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $30,348 | 0.01% | 531 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $30,069 | 0.01% | 256 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $29,826 | 0.01% | 232 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $29,804 | 0.01% | 555 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28,661 | 0.01% | 697 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $28,374 | 0.01% | 300 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $28,235 | 0.01% | 537 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $27,481 | 0.01% | 106 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $27,478 | 0.01% | 2,442 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $27,222 | 0.01% | 214 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $25,881 | 0.01% | 1,230 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $25,677 | 0.01% | 1,249 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,210 | 0.01% | 492 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $25,025 | 0.01% | 526 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $25,018 | 0.01% | 201 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $23,824 | 0.01% | 74 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $23,532 | 0.01% | 324 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $23,353 | 0.01% | 318 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $23,274 | 0.01% | 282 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $23,240 | 0.01% | 303 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $23,170 | 0.01% | 500 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $23,129 | 0.01% | 483 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $22,662 | 0.01% | 176 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $22,609 | 0.01% | 210 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $21,693 | 0.01% | 1,080 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $21,355 | 0.01% | 228 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $21,125 | 0.01% | 325 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $20,127 | 0.01% | 335 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19,983 | 0.01% | 327 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $19,747 | 0.01% | 484 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $19,076 | 0.01% | 400 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,997 | 0.01% | 71 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18,546 | 0.01% | 390 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $17,878 | 0.00% | 690 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $17,874 | 0.00% | 455 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $17,417 | 0.00% | 505 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $16,918 | 0.00% | 152 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $16,543 | 0.00% | 155 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $16,134 | 0.00% | 670 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15,812 | 0.00% | 655 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $15,187 | 0.00% | 4,588 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $14,990 | 0.00% | 345 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14,924 | 0.00% | 82 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $14,733 | 0.00% | 146 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $14,321 | 0.00% | 221 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14,283 | 0.00% | 242 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $13,980 | 0.00% | 906 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $13,830 | 0.00% | 157 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $13,469 | 0.00% | 105 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13,390 | 0.00% | 55 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $13,049 | 0.00% | 286 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $13,017 | 0.00% | 438 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $13,013 | 0.00% | 354 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $12,935 | 0.00% | 826 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $12,670 | 0.00% | 200 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $12,613 | 0.00% | 142 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12,540 | 0.00% | 115 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $12,348 | 0.00% | 275 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12,320 | 0.00% | 500 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11,819 | 0.00% | 220 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $11,751 | 0.00% | 355 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11,566 | 0.00% | 200 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $11,261 | 0.00% | 184 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11,145 | 0.00% | 188 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11,076 | 0.00% | 39 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,819 | 0.00% | 98 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,550 | 0.00% | 63 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,516 | 0.00% | 147 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $10,140 | 0.00% | 1,040 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $10,078 | 0.00% | 229 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $10,044 | 0.00% | 530 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9,688 | 0.00% | 81 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,486 | 0.00% | 138 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9,418 | 0.00% | 192 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $8,415 | 0.00% | 174 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $8,264 | 0.00% | 400 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8,180 | 0.00% | 353 | 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.