Q1 2025 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2025-05-12 · accession 0001398344-25-009151
$412.6M
Reported value
615
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.3M | 6.86% | 127,474 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 3.93% | 149,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 3.05% | 33,524 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.4M | 2.04% | 169,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.99% | 43,073 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 1.64% | 55,515 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 1.64% | 27,510 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 1.61% | 71,297 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 1.60% | 72,154 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 1.50% | 11,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 1.36% | 10,000 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.0M | 1.21% | 124,297 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.17% | 95,299 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.8M | 1.15% | 102,315 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.3M | 1.05% | 84,506 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.2M | 1.02% | 52,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.02% | 8,974 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.01% | 24,902 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.2M | 1.01% | 9,894 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 1.00% | 68,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.00% | 26,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.93% | 18,302 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.91% | 7,061 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.88% | 10,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.86% | 21,212 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.85% | 12,351 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.83% | 21,680 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 0.83% | 84,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.79% | 25,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.77% | 26,575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.74% | 18,474 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.8M | 0.67% | 55,636 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.67% | 11,914 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.64% | 8,494 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.62% | 51,603 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.62% | 13,521 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.59% | 27,670 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.58% | 85,317 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.3M | 0.56% | 34,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.55% | 4,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.54% | 10,494 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $2.2M | 0.54% | 44,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.51% | 12,394 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.51% | 42,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.51% | 5,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.49% | 8,174 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.46% | 3,304 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.45% | 10,755 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.44% | 9,429 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.8M | 0.43% | 114,257 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.42% | 22,059 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.41% | 27,415 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.41% | 4,527 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.40% | 6,132 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.40% | 40,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.39% | 17,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.38% | 1,910 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.38% | 31,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.38% | 22,165 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.38% | 30,669 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.5M | 0.38% | 42,399 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.37% | 21,471 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 0.36% | 156,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.36% | 11,113 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.36% | 5,332 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.4M | 0.35% | 39,175 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.34% | 31,218 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.34% | 3,921 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.33% | 25,476 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.33% | 9,094 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.33% | 3,888 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 8,571 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.32% | 7,667 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.3M | 0.32% | 17,364 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.32% | 46,650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.31% | 5,862 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 9,769 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 6,188 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.30% | 24,552 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.29% | 26,713 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.29% | 12,286 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.2M | 0.28% | 154,927 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.28% | 4,985 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.27% | 9,876 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.27% | 27,051 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.27% | 2,026 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.27% | 10,017 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.1M | 0.26% | 229,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.26% | 3,265 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.26% | 28,032 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.25% | 1,108 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.0M | 0.25% | 70,516 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.24% | 17,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.24% | 9,749 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $998,010 | 0.24% | 4,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $954,900 | 0.23% | 7,839 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $949,642 | 0.23% | 8,737 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $915,602 | 0.22% | 9,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $912,211 | 0.22% | 15,633 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $908,188 | 0.22% | 5,471 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,304 | 0.22% | 1,717 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $890,501 | 0.22% | 4,211 | Common | NONE |
| G0403H108 | AON | AON PLC | $862,247 | 0.21% | 2,160 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $857,659 | 0.21% | 5,583 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $850,466 | 0.21% | 912 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $829,721 | 0.20% | 5,935 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $819,645 | 0.20% | 4,799 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $811,050 | 0.20% | 5,555 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $805,925 | 0.20% | 34,634 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $795,009 | 0.19% | 1,780 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $793,731 | 0.19% | 12,577 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $786,624 | 0.19% | 4,900 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $776,887 | 0.19% | 9,029 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $766,324 | 0.19% | 17,294 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $756,275 | 0.18% | 7,247 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $756,146 | 0.18% | 7,661 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $741,540 | 0.18% | 2,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $739,381 | 0.18% | 2,853 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $734,204 | 0.18% | 23,684 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $728,761 | 0.18% | 23,516 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $722,310 | 0.18% | 3,658 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $716,435 | 0.17% | 3,579 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $714,076 | 0.17% | 28,180 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $714,054 | 0.17% | 10,540 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $705,026 | 0.17% | 12,592 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $704,379 | 0.17% | 31,786 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $704,010 | 0.17% | 2,722 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $702,852 | 0.17% | 55,430 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $694,652 | 0.17% | 11,624 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $694,516 | 0.17% | 2,939 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $693,002 | 0.17% | 2,833 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $690,388 | 0.17% | 14,711 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $690,385 | 0.17% | 2,396 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $689,600 | 0.17% | 17,463 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $688,527 | 0.17% | 8,323 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $685,295 | 0.17% | 37,163 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $659,830 | 0.16% | 3,754 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $642,500 | 0.16% | 3,046 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $640,861 | 0.16% | 5,826 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $637,189 | 0.15% | 51,469 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $618,635 | 0.15% | 1,613 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $612,171 | 0.15% | 3,810 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $610,330 | 0.15% | 8,068 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $607,110 | 0.15% | 2,059 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $606,188 | 0.15% | 5,990 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $602,983 | 0.15% | 102,375 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $602,530 | 0.15% | 3,531 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $595,050 | 0.14% | 20,857 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $585,621 | 0.14% | 2,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $585,045 | 0.14% | 3,256 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $584,694 | 0.14% | 4,407 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $580,199 | 0.14% | 405 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $578,700 | 0.14% | 2,659 | Common | NONE |
| 461202103 | INTU | INTUIT | $574,888 | 0.14% | 937 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $573,718 | 0.14% | 5,487 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $567,809 | 0.14% | 9,788 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $561,160 | 0.14% | 4,697 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $554,787 | 0.13% | 1,192 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $541,524 | 0.13% | 3,022 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $539,430 | 0.13% | 20,900 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $537,373 | 0.13% | 32,313 | Common | NONE |
| 097023105 | BA | BOEING CO | $536,781 | 0.13% | 3,147 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $533,646 | 0.13% | 1,682 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $530,425 | 0.13% | 9,064 | Common | NONE |
| 055622104 | BP | BP PLC | $516,775 | 0.13% | 15,293 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $505,371 | 0.12% | 8,286 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $505,168 | 0.12% | 7,116 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $503,892 | 0.12% | 44,008 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $503,431 | 0.12% | 1,648 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $501,986 | 0.12% | 6,246 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $501,165 | 0.12% | 4,772 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $500,034 | 0.12% | 11,048 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $499,373 | 0.12% | 1,628 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $491,210 | 0.12% | 1,577 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $489,825 | 0.12% | 1,569 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $488,047 | 0.12% | 9,888 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $487,540 | 0.12% | 960 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $486,200 | 0.12% | 262 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $485,130 | 0.12% | 1,808 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $484,487 | 0.12% | 512 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $479,864 | 0.12% | 1,935 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $479,316 | 0.12% | 2,332 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $479,214 | 0.12% | 35,709 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $478,043 | 0.12% | 41,104 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $475,404 | 0.12% | 2,140 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $472,926 | 0.11% | 5,903 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $470,068 | 0.11% | 2,987 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $463,517 | 0.11% | 4,228 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $460,973 | 0.11% | 6,421 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $453,632 | 0.11% | 886 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $451,915 | 0.11% | 3,240 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $450,010 | 0.11% | 5,290 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $446,367 | 0.11% | 63,494 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $438,193 | 0.11% | 6,664 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $437,983 | 0.11% | 15,460 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $437,121 | 0.11% | 6,539 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $433,746 | 0.11% | 3,587 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $433,505 | 0.11% | 2,461 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $431,863 | 0.10% | 8,002 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $431,587 | 0.10% | 8,078 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $425,322 | 0.10% | 5,544 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $423,235 | 0.10% | 781 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $420,824 | 0.10% | 868 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $419,692 | 0.10% | 1,339 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $419,658 | 0.10% | 11,612 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $413,682 | 0.10% | 1,111 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $408,351 | 0.10% | 8,883 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $406,828 | 0.10% | 511 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $402,374 | 0.10% | 1,476 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $399,236 | 0.10% | 8,953 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $397,853 | 0.10% | 18,972 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $397,795 | 0.10% | 9,616 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $389,778 | 0.09% | 787 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $388,531 | 0.09% | 8,443 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $387,812 | 0.09% | 3,523 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $384,552 | 0.09% | 702 | Common | NONE |
| 126408103 | CSX | CSX CORP | $382,044 | 0.09% | 12,981 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $380,870 | 0.09% | 1,572 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $377,707 | 0.09% | 3,237 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $375,382 | 0.09% | 10,960 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $374,918 | 0.09% | 5,913 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $374,020 | 0.09% | 680 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $362,907 | 0.09% | 2,576 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $353,324 | 0.09% | 29,542 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $351,623 | 0.09% | 71,907 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $351,250 | 0.09% | 6,402 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $350,826 | 0.09% | 2,482 | Common | NONE |
| 244199105 | DE | DEERE & CO | $350,554 | 0.08% | 747 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $349,107 | 0.08% | 4,427 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,538 | 0.08% | 694 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $345,380 | 0.08% | 11,155 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,847 | 0.08% | 4,733 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $333,226 | 0.08% | 2,530 | Common | NONE |
| 761152107 | RMD | RESMED INC | $329,594 | 0.08% | 1,472 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $327,683 | 0.08% | 1,086 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $327,656 | 0.08% | 972 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $326,196 | 0.08% | 3,382 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $326,018 | 0.08% | 2,513 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $325,988 | 0.08% | 2,674 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $325,973 | 0.08% | 1,910 | Common | NONE |
| 302520101 | FNB | F N B CORP | $325,228 | 0.08% | 24,181 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $325,066 | 0.08% | 3,626 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $324,603 | 0.08% | 3,846 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $324,309 | 0.08% | 2,011 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $321,092 | 0.08% | 5,485 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $319,398 | 0.08% | 2,070 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $314,558 | 0.08% | 4,025 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $312,269 | 0.08% | 2,152 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $309,798 | 0.08% | 6,170 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $309,489 | 0.08% | 23,770 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $308,055 | 0.07% | 882 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $305,309 | 0.07% | 1,602 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $305,224 | 0.07% | 1,307 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $304,207 | 0.07% | 1,249 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $303,456 | 0.07% | 3,832 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,351 | 0.07% | 1,460 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $302,305 | 0.07% | 22,310 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $301,611 | 0.07% | 1,496 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $297,079 | 0.07% | 2,212 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $296,933 | 0.07% | 3,170 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $292,790 | 0.07% | 1,348 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $290,673 | 0.07% | 2,212 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $290,422 | 0.07% | 294 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288,502 | 0.07% | 663 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $284,654 | 0.07% | 8,338 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $283,570 | 0.07% | 25,319 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $282,278 | 0.07% | 18,806 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,741 | 0.07% | 7,635 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $281,435 | 0.07% | 1,075 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $278,858 | 0.07% | 14,516 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $277,643 | 0.07% | 4,407 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $274,331 | 0.07% | 12,430 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,177 | 0.07% | 898 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $273,700 | 0.07% | 2,455 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $272,413 | 0.07% | 8,400 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $270,528 | 0.07% | 4,146 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $268,643 | 0.07% | 2,629 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $264,475 | 0.06% | 27,578 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $263,732 | 0.06% | 2,162 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $261,261 | 0.06% | 462 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260,624 | 0.06% | 1,068 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $258,658 | 0.06% | 2,091 | Common | NONE |
| 337738108 | FISV | FISERV INC | $258,373 | 0.06% | 1,170 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $257,966 | 0.06% | 2,608 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $256,916 | 0.06% | 7,959 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $255,407 | 0.06% | 24,677 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $254,343 | 0.06% | 11,813 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254,108 | 0.06% | 1,417 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $253,687 | 0.06% | 2,707 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $252,606 | 0.06% | 2,185 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $249,985 | 0.06% | 3,411 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $246,962 | 0.06% | 5,619 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $246,883 | 0.06% | 2,052 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $246,337 | 0.06% | 753 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,139 | 0.06% | 1,167 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $241,054 | 0.06% | 1,464 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $240,532 | 0.06% | 1,291 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,018 | 0.06% | 907 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $237,383 | 0.06% | 3,217 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $236,514 | 0.06% | 414 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $236,100 | 0.06% | 30,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $235,167 | 0.06% | 1,601 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $235,087 | 0.06% | 35,673 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $234,016 | 0.06% | 14,463 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $233,814 | 0.06% | 2,534 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $231,822 | 0.06% | 3,771 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $228,508 | 0.06% | 3,551 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $228,269 | 0.06% | 1,625 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,112 | 0.06% | 658 | Common | NONE |
| 501044101 | KR | KROGER CO | $224,758 | 0.05% | 3,320 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $224,648 | 0.05% | 2,420 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $224,648 | 0.05% | 2,750 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $224,035 | 0.05% | 8,830 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $223,530 | 0.05% | 2,431 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $223,007 | 0.05% | 3,412 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $221,498 | 0.05% | 84,865 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $221,310 | 0.05% | 3,178 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $219,610 | 0.05% | 1,553 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $218,254 | 0.05% | 1,827 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,181 | 0.05% | 2,511 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $217,916 | 0.05% | 8,869 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $217,703 | 0.05% | 1,295 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $215,492 | 0.05% | 1,261 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $214,900 | 0.05% | 3,478 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $213,805 | 0.05% | 2,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $213,345 | 0.05% | 2,610 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $213,106 | 0.05% | 1,183 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $212,181 | 0.05% | 1,162 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $212,160 | 0.05% | 884 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,626 | 0.05% | 2,355 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,301 | 0.05% | 1,883 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $209,189 | 0.05% | 2,836 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $208,742 | 0.05% | 5,568 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $208,562 | 0.05% | 5,383 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $206,349 | 0.05% | 2,535 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,521 | 0.05% | 9,050 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $205,051 | 0.05% | 10,884 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $203,406 | 0.05% | 7,964 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $203,163 | 0.05% | 2,075 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $202,271 | 0.05% | 2,422 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $201,282 | 0.05% | 4,585 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $200,790 | 0.05% | 1,174 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $197,861 | 0.05% | 5,873 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $197,317 | 0.05% | 2,379 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $183,996 | 0.04% | 1,840 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $183,032 | 0.04% | 9,598 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $178,532 | 0.04% | 2,273 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $178,228 | 0.04% | 12,309 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $176,584 | 0.04% | 3,050 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $175,423 | 0.04% | 2,959 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $175,128 | 0.04% | 6,944 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $174,967 | 0.04% | 4,621 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $171,116 | 0.04% | 3,713 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $169,689 | 0.04% | 12,934 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $160,560 | 0.04% | 2,186 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $156,927 | 0.04% | 2,096 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $155,738 | 0.04% | 3,956 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $155,108 | 0.04% | 1,804 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $152,268 | 0.04% | 34,141 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $150,225 | 0.04% | 743 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $147,018 | 0.04% | 1,084 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $145,561 | 0.04% | 3,478 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $144,749 | 0.04% | 2,870 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $143,004 | 0.03% | 2,079 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $142,186 | 0.03% | 525 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $140,778 | 0.03% | 2,831 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $132,617 | 0.03% | 4,316 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $131,397 | 0.03% | 698 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $121,895 | 0.03% | 2,027 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $121,019 | 0.03% | 1,546 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $119,697 | 0.03% | 1,170 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $119,008 | 0.03% | 1,690 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $117,389 | 0.03% | 7,774 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $116,187 | 0.03% | 3,191 | Common | NONE |
| 345370860 | F | FORD MTR CO | $110,687 | 0.03% | 11,035 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $110,277 | 0.03% | 1,871 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $108,760 | 0.03% | 2,997 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $108,748 | 0.03% | 1,588 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $108,664 | 0.03% | 7,520 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $107,454 | 0.03% | 2,121 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $106,740 | 0.03% | 4,500 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $106,190 | 0.03% | 1,406 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $105,136 | 0.03% | 13,208 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $102,578 | 0.02% | 991 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $97,427 | 0.02% | 4,160 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $96,698 | 0.02% | 4,207 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $96,520 | 0.02% | 1,886 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $94,187 | 0.02% | 778 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $92,610 | 0.02% | 1,747 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $92,340 | 0.02% | 2,977 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $91,023 | 0.02% | 971 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $89,816 | 0.02% | 349 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $89,539 | 0.02% | 1,575 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $89,438 | 0.02% | 23,850 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $88,550 | 0.02% | 995 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $85,917 | 0.02% | 1,958 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $84,830 | 0.02% | 1,074 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $84,731 | 0.02% | 571 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $81,515 | 0.02% | 6,961 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $80,560 | 0.02% | 404 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $80,220 | 0.02% | 982 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $80,202 | 0.02% | 802 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $78,967 | 0.02% | 749 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $78,906 | 0.02% | 710 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $78,479 | 0.02% | 1,304 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $77,446 | 0.02% | 12,843 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $77,266 | 0.02% | 13,391 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $77,233 | 0.02% | 2,948 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $76,310 | 0.02% | 240 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $75,424 | 0.02% | 579 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $73,223 | 0.02% | 832 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $72,707 | 0.02% | 1,570 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $72,037 | 0.02% | 572 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $71,609 | 0.02% | 776 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $70,350 | 0.02% | 15,129 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $69,587 | 0.02% | 1,520 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $66,986 | 0.02% | 527 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $65,359 | 0.02% | 1,062 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $65,254 | 0.02% | 545 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $63,790 | 0.02% | 1,150 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $63,416 | 0.02% | 489 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $62,935 | 0.02% | 756 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $62,010 | 0.02% | 869 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $61,979 | 0.02% | 1,183 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $61,204 | 0.01% | 1,182 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $60,252 | 0.01% | 764 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59,454 | 0.01% | 728 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $58,246 | 0.01% | 2,393 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $57,993 | 0.01% | 341 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $57,893 | 0.01% | 1,325 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $57,757 | 0.01% | 1,269 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $56,633 | 0.01% | 1,006 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $56,583 | 0.01% | 259 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56,486 | 0.01% | 624 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $54,648 | 0.01% | 1,070 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $53,858 | 0.01% | 658 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $53,222 | 0.01% | 1,728 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $51,826 | 0.01% | 500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $51,126 | 0.01% | 206 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $50,285 | 0.01% | 615 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $50,205 | 0.01% | 1,000 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $49,648 | 0.01% | 1,325 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $49,384 | 0.01% | 323 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $48,883 | 0.01% | 553 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $48,279 | 0.01% | 184 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $47,940 | 0.01% | 526 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46,401 | 0.01% | 606 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $45,916 | 0.01% | 703 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45,556 | 0.01% | 751 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $44,673 | 0.01% | 349 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $44,616 | 0.01% | 780 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44,514 | 0.01% | 779 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE TR | $44,500 | 0.01% | 2,500 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $43,905 | 0.01% | 1,248 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $43,488 | 0.01% | 1,750 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $43,404 | 0.01% | 698 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $43,395 | 0.01% | 2,047 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $42,549 | 0.01% | 509 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $40,457 | 0.01% | 898 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $39,270 | 0.01% | 659 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $39,168 | 0.01% | 512 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $37,314 | 0.01% | 743 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $37,211 | 0.01% | 1,389 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $36,603 | 0.01% | 294 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $36,564 | 0.01% | 562 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $36,356 | 0.01% | 2,223 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $36,047 | 0.01% | 307 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $34,493 | 0.01% | 1,700 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $34,142 | 0.01% | 358 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $32,670 | 0.01% | 233 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $32,090 | 0.01% | 611 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $31,033 | 0.01% | 603 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $30,906 | 0.01% | 300 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $30,187 | 0.01% | 1,497 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $29,369 | 0.01% | 687 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $29,216 | 0.01% | 1,607 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $28,952 | 0.01% | 2,580 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $28,773 | 0.01% | 367 | Common | NONE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $28,541 | 0.01% | 937 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $27,429 | 0.01% | 537 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $26,812 | 0.01% | 555 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $25,028 | 0.01% | 492 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $24,800 | 0.01% | 532 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $24,780 | 0.01% | 709 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $24,650 | 0.01% | 500 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $24,442 | 0.01% | 177 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $24,399 | 0.01% | 333 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $23,610 | 0.01% | 303 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $22,618 | 0.01% | 324 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $21,359 | 0.01% | 282 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $21,157 | 0.01% | 1,085 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $20,894 | 0.01% | 231 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $20,062 | 0.00% | 484 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19,998 | 0.00% | 216 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $19,847 | 0.00% | 418 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $19,790 | 0.00% | 325 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $19,460 | 0.00% | 400 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $19,142 | 0.00% | 335 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $18,928 | 0.00% | 195 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $18,760 | 0.00% | 938 | 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.