Q4 2024 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002203
$363.7M
Reported value
576
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.2M | 8.86% | 128,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 5.24% | 141,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 3.64% | 31,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.35% | 38,937 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.7M | 2.11% | 154,545 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.4M | 2.03% | 80,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.73% | 26,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 1.73% | 73,276 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 1.61% | 54,248 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.5M | 1.52% | 125,633 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.41% | 8,728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.41% | 22,059 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $5.0M | 1.39% | 98,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.33% | 25,538 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.6M | 1.25% | 83,441 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 1.19% | 53,518 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 1.19% | 10,750 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.98% | 8,376 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.97% | 70,406 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.96% | 66,717 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 0.96% | 77,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.88% | 18,030 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.87% | 24,849 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.82% | 12,032 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.76% | 6,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.75% | 18,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.74% | 25,040 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.72% | 14,146 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.71% | 17,927 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.70% | 21,229 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.69% | 49,344 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.68% | 4,229 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.62% | 25,021 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.2M | 0.60% | 53,503 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.57% | 9,216 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.56% | 5,277 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 0.56% | 28,439 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.54% | 3,628 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.51% | 82,047 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.51% | 11,101 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.8M | 0.50% | 53,925 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.50% | 46,924 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.49% | 5,415 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.48% | 6,051 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.48% | 7,964 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.45% | 2,798 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.6M | 0.45% | 106,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.44% | 8,243 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.44% | 22,283 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.44% | 3,890 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.6M | 0.43% | 20,036 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.41% | 15,089 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.41% | 29,119 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.39% | 7,368 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.38% | 23,636 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.38% | 31,685 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.38% | 2,714 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.38% | 8,980 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.3M | 0.36% | 17,304 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.36% | 7,501 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.36% | 25,845 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.36% | 20,767 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.35% | 5,462 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.35% | 136,611 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.34% | 44,978 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.33% | 1,577 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.33% | 5,063 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.33% | 4,261 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.32% | 10,206 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.32% | 27,151 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $1.2M | 0.32% | 52,790 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.32% | 6,836 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.32% | 9,569 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 22,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.30% | 3,002 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.1M | 0.30% | 139,563 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.30% | 8,984 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.28% | 5,204 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.0M | 0.28% | 201,464 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.0M | 0.28% | 62,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.28% | 7,504 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.28% | 9,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $999,621 | 0.27% | 1,091 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $988,580 | 0.27% | 1,726 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $970,527 | 0.27% | 4,810 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $969,879 | 0.27% | 10,629 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $954,400 | 0.26% | 25,063 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $949,044 | 0.26% | 20,476 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $946,734 | 0.26% | 9,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $918,896 | 0.25% | 22,978 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $913,877 | 0.25% | 9,909 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $900,588 | 0.25% | 8,970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $859,389 | 0.24% | 5,157 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $846,665 | 0.23% | 5,511 | Common | NONE |
| 92826C839 | V | VISA INC | $833,718 | 0.23% | 2,638 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $820,920 | 0.23% | 7,372 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $817,082 | 0.22% | 15,170 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $812,972 | 0.22% | 2,376 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $801,653 | 0.22% | 17,277 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $792,089 | 0.22% | 2,669 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $783,738 | 0.22% | 4,796 | Common | NONE |
| G0403H108 | AON | AON PLC | $776,646 | 0.21% | 2,162 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $754,528 | 0.21% | 4,664 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $751,010 | 0.21% | 31,227 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $747,803 | 0.21% | 3,878 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $735,812 | 0.20% | 40,385 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $732,963 | 0.20% | 3,115 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $727,711 | 0.20% | 12,823 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $727,383 | 0.20% | 27,417 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $726,057 | 0.20% | 13,327 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $723,683 | 0.20% | 1,792 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $690,761 | 0.19% | 8,426 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $684,001 | 0.19% | 16,325 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $681,661 | 0.19% | 2,686 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $657,234 | 0.18% | 1,478 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $646,720 | 0.18% | 5,129 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $642,598 | 0.18% | 1,033 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $639,131 | 0.18% | 33,115 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $629,533 | 0.17% | 1,295 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $617,882 | 0.17% | 12,921 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $605,594 | 0.17% | 27,665 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $599,010 | 0.16% | 22,750 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $596,889 | 0.16% | 1,682 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $595,478 | 0.16% | 3,570 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $591,016 | 0.16% | 48,207 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $589,214 | 0.16% | 10,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $578,798 | 0.16% | 9,289 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $570,421 | 0.16% | 2,501 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $568,027 | 0.16% | 20,731 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $566,342 | 0.16% | 2,339 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $558,797 | 0.15% | 13,170 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $551,871 | 0.15% | 4,674 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $544,678 | 0.15% | 6,197 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $541,215 | 0.15% | 4,697 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $541,089 | 0.15% | 49,961 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $539,402 | 0.15% | 18,460 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $533,435 | 0.15% | 4,049 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $531,020 | 0.15% | 88,948 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $525,765 | 0.14% | 1,632 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $520,846 | 0.14% | 4,605 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $517,315 | 0.14% | 7,361 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $514,548 | 0.14% | 2,116 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $513,098 | 0.14% | 3,094 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $492,680 | 0.14% | 1,177 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $488,202 | 0.13% | 3,939 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $487,297 | 0.13% | 9,862 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $487,116 | 0.13% | 6,935 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,832 | 0.13% | 956 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $477,234 | 0.13% | 3,021 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $476,351 | 0.13% | 36,642 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $474,005 | 0.13% | 8,381 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $469,109 | 0.13% | 5,307 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $466,857 | 0.13% | 12,560 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $466,319 | 0.13% | 1,338 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $463,627 | 0.13% | 1,828 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $460,668 | 0.13% | 2,457 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $457,573 | 0.13% | 6,637 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $457,492 | 0.13% | 10,191 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $453,697 | 0.12% | 37,495 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $453,488 | 0.12% | 3,380 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $450,824 | 0.12% | 4,546 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $447,872 | 0.12% | 3,584 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $445,910 | 0.12% | 3,050 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $445,778 | 0.12% | 1,523 | Common | NONE |
| 055622104 | BP | BP PLC | $441,844 | 0.12% | 14,947 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $440,052 | 0.12% | 2,399 | Common | NONE |
| 461202103 | INTU | INTUIT | $433,671 | 0.12% | 690 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $432,420 | 0.12% | 6,508 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $431,391 | 0.12% | 6,129 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $430,248 | 0.12% | 3,561 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $424,270 | 0.12% | 476 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $422,541 | 0.12% | 7,911 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $421,685 | 0.12% | 5,515 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $415,187 | 0.11% | 58,642 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $411,451 | 0.11% | 3,194 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $409,626 | 0.11% | 12,500 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $405,779 | 0.11% | 3,523 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $404,831 | 0.11% | 5,931 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $402,554 | 0.11% | 7,709 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,095 | 0.11% | 1,535 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $394,966 | 0.11% | 2,461 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $394,577 | 0.11% | 2,134 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $394,064 | 0.11% | 840 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $384,238 | 0.11% | 375 | Common | NONE |
| 126408103 | CSX | CSX CORP | $383,465 | 0.11% | 11,883 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $378,205 | 0.10% | 18,342 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $374,692 | 0.10% | 1,419 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $373,837 | 0.10% | 8,566 | Common | NONE |
| 302520101 | FNB | F N B CORP | $373,642 | 0.10% | 25,280 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $373,083 | 0.10% | 29,216 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,418 | 0.10% | 742 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $368,765 | 0.10% | 11,084 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $368,586 | 0.10% | 7,994 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $364,720 | 0.10% | 11,208 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $363,876 | 0.10% | 7,283 | Common | NONE |
| 097023105 | BA | BOEING CO | $362,555 | 0.10% | 2,048 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $358,015 | 0.10% | 4,032 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $357,708 | 0.10% | 2,531 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $357,303 | 0.10% | 6,798 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,052 | 0.10% | 676 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $355,521 | 0.10% | 1,047 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $355,200 | 0.10% | 6,014 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $349,883 | 0.10% | 995 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $349,812 | 0.10% | 4,100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $348,828 | 0.10% | 2,145 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $345,540 | 0.09% | 9,514 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $335,508 | 0.09% | 1,836 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $334,896 | 0.09% | 2,530 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $330,666 | 0.09% | 27,694 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $330,408 | 0.09% | 1,907 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $316,731 | 0.09% | 5,356 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $315,348 | 0.09% | 64,887 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $303,663 | 0.08% | 18,664 | Common | NONE |
| 244199105 | DE | DEERE & CO | $303,265 | 0.08% | 716 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $302,640 | 0.08% | 2,575 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $301,222 | 0.08% | 8,883 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $300,200 | 0.08% | 2,171 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $298,705 | 0.08% | 3,085 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $291,624 | 0.08% | 10,056 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $288,225 | 0.08% | 3,557 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $287,818 | 0.08% | 875 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $285,300 | 0.08% | 30,000 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $283,423 | 0.08% | 13,535 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $279,610 | 0.08% | 4,407 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $277,936 | 0.08% | 2,161 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $277,785 | 0.08% | 12,390 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $274,665 | 0.08% | 1,959 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,645 | 0.07% | 1,982 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,400 | 0.07% | 939 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $270,760 | 0.07% | 35,673 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $268,120 | 0.07% | 21,195 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $267,927 | 0.07% | 2,889 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $266,586 | 0.07% | 1,497 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $265,985 | 0.07% | 4,411 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $263,942 | 0.07% | 1,011 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $262,089 | 0.07% | 1,643 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $259,253 | 0.07% | 2,675 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $258,561 | 0.07% | 1,285 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255,182 | 0.07% | 5,794 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,694 | 0.07% | 6,760 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $252,264 | 0.07% | 2,873 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $251,970 | 0.07% | 11,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,391 | 0.07% | 481 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,203 | 0.07% | 211 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $249,924 | 0.07% | 22,156 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $248,161 | 0.07% | 21,769 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $247,346 | 0.07% | 5,686 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $246,137 | 0.07% | 891 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,344 | 0.07% | 2,699 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $243,096 | 0.07% | 427 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $242,956 | 0.07% | 13,719 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $241,538 | 0.07% | 2,482 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $237,316 | 0.07% | 1,888 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $236,880 | 0.07% | 112 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $236,299 | 0.06% | 2,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,456 | 0.06% | 1,294 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $232,526 | 0.06% | 3,832 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $231,305 | 0.06% | 3,391 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,213 | 0.06% | 11,482 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,621 | 0.06% | 1,288 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $227,427 | 0.06% | 2,240 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $226,048 | 0.06% | 3,022 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $219,745 | 0.06% | 3,507 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $216,235 | 0.06% | 2,172 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $213,181 | 0.06% | 3,475 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,944 | 0.06% | 5,036 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $207,381 | 0.06% | 4,588 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,223 | 0.06% | 786 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $207,070 | 0.06% | 84,865 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,810 | 0.06% | 720 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205,563 | 0.06% | 2,718 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $204,051 | 0.06% | 1,069 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $203,134 | 0.06% | 1,547 | Common | NONE |
| 501044101 | KR | KROGER CO | $202,815 | 0.06% | 3,317 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $202,808 | 0.06% | 5,997 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $201,713 | 0.06% | 7,419 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,254 | 0.06% | 6,418 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $200,928 | 0.06% | 1,556 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $200,321 | 0.06% | 284 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $197,750 | 0.05% | 7,913 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $194,024 | 0.05% | 5,442 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $192,990 | 0.05% | 10,703 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $192,265 | 0.05% | 4,621 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $191,190 | 0.05% | 34,141 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $189,681 | 0.05% | 1,560 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $189,416 | 0.05% | 2,368 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $187,886 | 0.05% | 10,261 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $187,301 | 0.05% | 2,898 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $180,954 | 0.05% | 12,935 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $177,628 | 0.05% | 6,944 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $177,228 | 0.05% | 3,705 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $176,484 | 0.05% | 2,268 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $171,966 | 0.05% | 1,776 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $167,657 | 0.05% | 2,096 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $161,179 | 0.04% | 558 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $160,942 | 0.04% | 2,079 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $157,525 | 0.04% | 2,083 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $156,998 | 0.04% | 729 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $155,725 | 0.04% | 2,831 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $153,232 | 0.04% | 683 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $153,032 | 0.04% | 2,860 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $149,825 | 0.04% | 3,905 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $146,855 | 0.04% | 1,365 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $143,659 | 0.04% | 4,569 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,524 | 0.04% | 13,992 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $129,751 | 0.04% | 2,634 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $125,205 | 0.03% | 7,662 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $119,550 | 0.03% | 1,747 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $119,474 | 0.03% | 771 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $112,614 | 0.03% | 92 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $112,282 | 0.03% | 1,835 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $111,491 | 0.03% | 1,278 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $111,022 | 0.03% | 537 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $110,205 | 0.03% | 1,456 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $109,878 | 0.03% | 7,490 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $109,398 | 0.03% | 828 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $109,392 | 0.03% | 2,027 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $107,683 | 0.03% | 3,155 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $107,034 | 0.03% | 2,121 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $106,128 | 0.03% | 3,054 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $105,804 | 0.03% | 534 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $105,474 | 0.03% | 1,365 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $101,005 | 0.03% | 1,925 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $99,625 | 0.03% | 995 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $99,605 | 0.03% | 990 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99,590 | 0.03% | 344 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $98,675 | 0.03% | 1,901 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $97,019 | 0.03% | 1,063 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $96,653 | 0.03% | 4,206 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $91,811 | 0.03% | 1,696 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $91,715 | 0.03% | 340 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $91,295 | 0.03% | 1,022 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $89,303 | 0.02% | 3,805 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $88,640 | 0.02% | 832 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $88,574 | 0.02% | 966 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $87,047 | 0.02% | 775 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $85,186 | 0.02% | 1,961 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $81,562 | 0.02% | 1,803 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $81,467 | 0.02% | 2,940 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $81,234 | 0.02% | 2,967 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $80,226 | 0.02% | 6,922 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $80,092 | 0.02% | 240 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $79,475 | 0.02% | 1,537 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $77,263 | 0.02% | 579 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $77,154 | 0.02% | 832 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $76,299 | 0.02% | 978 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $76,264 | 0.02% | 982 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $75,755 | 0.02% | 358 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $75,683 | 0.02% | 710 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $73,786 | 0.02% | 570 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $73,412 | 0.02% | 527 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $72,420 | 0.02% | 1,200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $72,333 | 0.02% | 950 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $71,659 | 0.02% | 774 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $70,332 | 0.02% | 3,515 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $69,707 | 0.02% | 1,520 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $68,905 | 0.02% | 2,147 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $68,639 | 0.02% | 755 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $68,412 | 0.02% | 310 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $68,041 | 0.02% | 545 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $66,867 | 0.02% | 1,475 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $66,641 | 0.02% | 1,182 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $66,602 | 0.02% | 1,141 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $63,748 | 0.02% | 1,058 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $63,472 | 0.02% | 533 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $61,707 | 0.02% | 2,224 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $61,244 | 0.02% | 1,204 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $60,005 | 0.02% | 1,150 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $59,767 | 0.02% | 760 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $59,129 | 0.02% | 487 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $58,244 | 0.02% | 1,263 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $57,362 | 0.02% | 1,001 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $57,307 | 0.02% | 2,382 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $56,662 | 0.02% | 341 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $55,403 | 0.02% | 1,325 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54,000 | 0.01% | 2,529 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53,475 | 0.01% | 723 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $52,059 | 0.01% | 500 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $51,282 | 0.01% | 2,668 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $49,956 | 0.01% | 184 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $49,919 | 0.01% | 654 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $49,698 | 0.01% | 12,582 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49,077 | 0.01% | 551 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $47,312 | 0.01% | 542 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $47,044 | 0.01% | 697 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $46,808 | 0.01% | 322 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $45,645 | 0.01% | 1,200 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $45,614 | 0.01% | 1,248 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $44,835 | 0.01% | 700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44,174 | 0.01% | 768 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $43,133 | 0.01% | 508 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $43,116 | 0.01% | 751 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $43,103 | 0.01% | 1,750 | Common | NONE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $42,686 | 0.01% | 19,762 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42,466 | 0.01% | 529 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $42,067 | 0.01% | 1,041 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $41,797 | 0.01% | 532 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $41,353 | 0.01% | 2,561 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $40,802 | 0.01% | 546 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $40,740 | 0.01% | 893 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $40,544 | 0.01% | 659 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $40,527 | 0.01% | 529 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $39,799 | 0.01% | 294 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $39,121 | 0.01% | 562 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $37,885 | 0.01% | 767 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $37,863 | 0.01% | 450 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $37,100 | 0.01% | 1,389 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $34,631 | 0.01% | 143 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $33,513 | 0.01% | 233 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $33,512 | 0.01% | 479 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $33,346 | 0.01% | 780 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $33,097 | 0.01% | 358 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $32,524 | 0.01% | 257 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $32,021 | 0.01% | 367 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $32,020 | 0.01% | 599 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $31,315 | 0.01% | 566 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $29,748 | 0.01% | 1,242 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $29,462 | 0.01% | 1,486 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $29,392 | 0.01% | 2,549 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $28,817 | 0.01% | 300 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $27,151 | 0.01% | 555 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $27,001 | 0.01% | 537 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $26,978 | 0.01% | 106 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $26,672 | 0.01% | 530 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25,789 | 0.01% | 1,394 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $25,412 | 0.01% | 74 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $24,846 | 0.01% | 492 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $23,900 | 0.01% | 282 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $23,674 | 0.01% | 709 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $23,580 | 0.01% | 1,230 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $23,054 | 0.01% | 483 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $22,785 | 0.01% | 500 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $22,321 | 0.01% | 176 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $22,193 | 0.01% | 332 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $21,439 | 0.01% | 1,082 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $21,429 | 0.01% | 324 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21,425 | 0.01% | 303 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $20,880 | 0.01% | 400 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $20,799 | 0.01% | 2,142 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $20,449 | 0.01% | 230 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $20,067 | 0.01% | 484 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $19,569 | 0.01% | 189 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19,007 | 0.01% | 175 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,938 | 0.01% | 325 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18,821 | 0.01% | 262 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $18,791 | 0.01% | 455 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $18,132 | 0.00% | 327 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $17,943 | 0.00% | 335 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $17,464 | 0.00% | 690 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $17,347 | 0.00% | 505 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17,066 | 0.00% | 165 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $16,191 | 0.00% | 152 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $15,973 | 0.00% | 670 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15,584 | 0.00% | 660 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15,542 | 0.00% | 54 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $15,323 | 0.00% | 155 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $15,314 | 0.00% | 317 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $15,126 | 0.00% | 157 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15,061 | 0.00% | 353 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $14,485 | 0.00% | 221 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14,080 | 0.00% | 242 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $13,671 | 0.00% | 146 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13,488 | 0.00% | 71 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $13,116 | 0.00% | 105 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $12,837 | 0.00% | 142 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $12,687 | 0.00% | 354 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $12,629 | 0.00% | 906 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12,145 | 0.00% | 115 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12,120 | 0.00% | 500 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $12,067 | 0.00% | 438 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $12,023 | 0.00% | 275 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $12,018 | 0.00% | 826 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $11,703 | 0.00% | 355 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11,332 | 0.00% | 220 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11,296 | 0.00% | 200 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,658 | 0.00% | 38 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,580 | 0.00% | 98 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $10,556 | 0.00% | 101 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,383 | 0.00% | 63 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $10,319 | 0.00% | 188 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9,973 | 0.00% | 184 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9,864 | 0.00% | 147 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $9,800 | 0.00% | 530 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $9,682 | 0.00% | 220 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,634 | 0.00% | 1,040 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9,360 | 0.00% | 81 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,307 | 0.00% | 138 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9,279 | 0.00% | 192 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $9,272 | 0.00% | 229 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $8,934 | 0.00% | 95 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $8,760 | 0.00% | 171 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $8,700 | 0.00% | 59 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $8,243 | 0.00% | 107 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $8,204 | 0.00% | 174 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8,151 | 0.00% | 81 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $8,070 | 0.00% | 3,603 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $7,792 | 0.00% | 400 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7,456 | 0.00% | 96 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7,451 | 0.00% | 73 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,318 | 0.00% | 216 | 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.