Q2 2025 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015014
$439.8M
Reported value
544
Positions
2025-06-30
Period end
The Brief · Founders Financial Alliance, LLC · Q2 2025
AI · grounded in 13F
Founders Financial Alliance, LLC established a new position in AAPL valued at $26.4M. The fund also initiated new stakes in NVDA for $24.1M and MSFT for $16.8M. Other new additions include AMZN at $9.7M and PULS at $8.7M. The fund manages a total of 544 positions with $439.8M in assets under management.
Holdings as filed
First 500 of 544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.4M | 6.01% | 128,804 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.1M | 5.49% | 152,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 3.83% | 33,841 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 2.21% | 44,365 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.7M | 1.99% | 175,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 1.84% | 27,895 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.6M | 1.73% | 82,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 1.57% | 11,151 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.56% | 24,836 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 1.50% | 55,747 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.48% | 10,504 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $5.9M | 1.34% | 117,786 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.4M | 1.23% | 122,238 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.18% | 101,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.12% | 8,891 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.7M | 1.07% | 86,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.07% | 26,797 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.5M | 1.03% | 97,684 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 1.01% | 10,122 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.99% | 52,048 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.95% | 9,851 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.92% | 69,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.90% | 21,671 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.9M | 0.89% | 91,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.82% | 7,397 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.77% | 18,325 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.76% | 12,540 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.73% | 37,992 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.72% | 23,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.70% | 21,600 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $3.1M | 0.69% | 61,128 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.67% | 3,992 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.66% | 26,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.65% | 18,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.64% | 28,727 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.63% | 15,190 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.61% | 53,561 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.60% | 11,964 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 0.59% | 34,856 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.58% | 4,528 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.56% | 12,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.56% | 8,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.56% | 8,405 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.55% | 10,473 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.54% | 82,738 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.51% | 43,057 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.50% | 6,164 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $2.1M | 0.49% | 42,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.48% | 5,744 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.47% | 4,060 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.47% | 4,697 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.45% | 9,657 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.44% | 12,245 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.42% | 26,877 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.42% | 35,498 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.41% | 21,852 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.40% | 66,987 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.40% | 41,095 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.7M | 0.38% | 42,401 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.7M | 0.38% | 112,171 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.37% | 5,352 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.37% | 32,222 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.37% | 11,071 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $1.6M | 0.36% | 17,886 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 6,250 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.35% | 2,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.35% | 8,596 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.5M | 0.34% | 39,175 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.34% | 31,313 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.33% | 1,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.33% | 1,879 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.32% | 20,108 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.32% | 154,444 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.32% | 3,919 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.32% | 24,364 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.32% | 1,401 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.31% | 6,294 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.31% | 9,684 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.31% | 7,667 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.31% | 5,692 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.31% | 19,342 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 8,948 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.30% | 16,564 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.30% | 30,090 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.30% | 5,744 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.30% | 9,883 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.29% | 22,884 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.29% | 3,248 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.28% | 9,480 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.27% | 3,709 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.27% | 4,211 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.27% | 44,934 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.26% | 26,960 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.26% | 12,557 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.25% | 4,809 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.1M | 0.24% | 152,821 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.24% | 24,264 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.24% | 10,124 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $1.0M | 0.24% | 66,305 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.24% | 3,814 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.23% | 16,365 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $991,834 | 0.23% | 17,549 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $974,916 | 0.22% | 7,895 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $947,429 | 0.22% | 225,578 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $918,695 | 0.21% | 2,880 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $915,935 | 0.21% | 8,930 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $899,064 | 0.20% | 4,331 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $896,062 | 0.20% | 5,627 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $888,940 | 0.20% | 7,168 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $885,287 | 0.20% | 8,077 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $882,713 | 0.20% | 70,504 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $847,464 | 0.19% | 4,801 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $846,104 | 0.19% | 35,108 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $822,281 | 0.19% | 1,683 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $814,345 | 0.19% | 22,709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $813,325 | 0.18% | 1,757 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $805,834 | 0.18% | 4,900 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $805,604 | 0.18% | 2,833 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $801,693 | 0.18% | 3,801 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $793,255 | 0.18% | 3,650 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $777,759 | 0.18% | 12,468 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $772,272 | 0.18% | 3,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $764,062 | 0.17% | 16,860 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $751,810 | 0.17% | 11,970 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $751,181 | 0.17% | 3,047 | Common | NONE |
| G0403H108 | AON | AON PLC | $733,966 | 0.17% | 2,057 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $732,816 | 0.17% | 3,581 | Common | NONE |
| 461202103 | INTU | INTUIT | $730,122 | 0.17% | 927 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $728,040 | 0.17% | 10,554 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $723,449 | 0.16% | 29,845 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $716,385 | 0.16% | 8,776 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $713,965 | 0.16% | 2,551 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $711,769 | 0.16% | 3,346 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $708,636 | 0.16% | 18,198 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $700,015 | 0.16% | 8,385 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $694,691 | 0.16% | 38,831 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $694,023 | 0.16% | 2,209 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $690,553 | 0.16% | 21,047 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $689,799 | 0.16% | 14,711 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $677,656 | 0.15% | 7,109 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $675,139 | 0.15% | 2,935 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $672,946 | 0.15% | 3,610 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $656,362 | 0.15% | 4,869 | Common | NONE |
| 097023105 | BA | BOEING CO | $643,745 | 0.15% | 3,072 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $622,879 | 0.14% | 52,211 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $621,684 | 0.14% | 17,051 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $619,196 | 0.14% | 6,870 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $618,926 | 0.14% | 1,319 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $614,502 | 0.14% | 7,416 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $611,451 | 0.14% | 103,635 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $610,586 | 0.14% | 5,781 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $609,965 | 0.14% | 2,001 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $606,188 | 0.14% | 5,990 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $599,794 | 0.14% | 4,712 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $582,563 | 0.13% | 2,163 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $582,000 | 0.13% | 2,134 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $580,967 | 0.13% | 2,629 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $576,838 | 0.13% | 1,491 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $573,261 | 0.13% | 34,286 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $565,035 | 0.13% | 3,267 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $563,631 | 0.13% | 1,998 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $556,047 | 0.13% | 18,913 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $554,298 | 0.13% | 5,941 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $546,643 | 0.12% | 4,010 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $546,516 | 0.12% | 11,050 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $532,718 | 0.12% | 24,258 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $528,372 | 0.12% | 1,556 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $520,249 | 0.12% | 8,667 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $520,241 | 0.12% | 2,334 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $513,274 | 0.12% | 262 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $509,044 | 0.12% | 1,650 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $503,860 | 0.11% | 1,615 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $500,450 | 0.11% | 3,240 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $498,618 | 0.11% | 485 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $498,027 | 0.11% | 751 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $497,538 | 0.11% | 2,673 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $497,099 | 0.11% | 5,039 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $489,830 | 0.11% | 3,589 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $485,635 | 0.11% | 33,492 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $484,959 | 0.11% | 632 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $484,823 | 0.11% | 5,247 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $467,004 | 0.11% | 8,008 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $464,741 | 0.11% | 41,310 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $464,712 | 0.11% | 11,612 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $460,889 | 0.10% | 8,853 | Common | NONE |
| 055622104 | BP | BP PLC | $460,797 | 0.10% | 15,396 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $456,296 | 0.10% | 8,758 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $455,060 | 0.10% | 1,410 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $454,972 | 0.10% | 5,786 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $453,330 | 0.10% | 4,148 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $452,388 | 0.10% | 7,222 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $451,297 | 0.10% | 39,973 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $444,623 | 0.10% | 19,717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $441,961 | 0.10% | 1,583 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $441,172 | 0.10% | 2,977 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $436,824 | 0.10% | 32,550 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $434,613 | 0.10% | 5,938 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,789 | 0.10% | 1,451 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $431,814 | 0.10% | 1,091 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $431,466 | 0.10% | 794 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $427,622 | 0.10% | 3,523 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $424,950 | 0.10% | 62,127 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $424,138 | 0.10% | 6,572 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $423,740 | 0.10% | 1,453 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $418,444 | 0.10% | 2,576 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $415,773 | 0.09% | 3,118 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $414,883 | 0.09% | 2,945 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $414,633 | 0.09% | 3,049 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $411,282 | 0.09% | 2,461 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $410,875 | 0.09% | 4,578 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $403,716 | 0.09% | 2,394 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $402,713 | 0.09% | 9,009 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $397,454 | 0.09% | 2,051 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $396,873 | 0.09% | 12,496 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $396,871 | 0.09% | 2,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,915 | 0.09% | 4,942 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $389,307 | 0.09% | 9,267 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $387,483 | 0.09% | 6,726 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $387,067 | 0.09% | 2,564 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $386,424 | 0.09% | 4,540 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $379,725 | 0.09% | 5,024 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $372,389 | 0.08% | 8,045 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $371,537 | 0.08% | 702 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369,438 | 0.08% | 1,076 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $364,619 | 0.08% | 819 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $360,364 | 0.08% | 3,917 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $358,288 | 0.08% | 341 | Common | NONE |
| 761152107 | RMD | RESMED INC | $357,178 | 0.08% | 1,384 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $347,588 | 0.08% | 5,866 | Common | NONE |
| 244199105 | DE | DEERE & CO | $344,260 | 0.08% | 677 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $341,257 | 0.08% | 1,042 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $341,072 | 0.08% | 3,753 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $337,481 | 0.08% | 29,919 | Common | NONE |
| 302520101 | FNB | F N B CORP | $336,208 | 0.08% | 23,060 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $334,531 | 0.08% | 1,353 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $333,692 | 0.08% | 69,519 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $329,700 | 0.07% | 30,000 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $328,013 | 0.07% | 10,260 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $325,744 | 0.07% | 4,383 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $325,667 | 0.07% | 1,052 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $324,609 | 0.07% | 3,832 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,576 | 0.07% | 10,338 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $317,771 | 0.07% | 2,526 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $314,918 | 0.07% | 1,087 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $313,316 | 0.07% | 4,994 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $312,710 | 0.07% | 25,590 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $309,235 | 0.07% | 586 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $308,390 | 0.07% | 2,801 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $307,353 | 0.07% | 1,185 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $307,253 | 0.07% | 8,709 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $305,656 | 0.07% | 982 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $301,512 | 0.07% | 1,223 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $299,878 | 0.07% | 16,441 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $297,322 | 0.07% | 2,235 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $296,765 | 0.07% | 28,210 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $295,440 | 0.07% | 1,231 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $291,523 | 0.07% | 17,394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $290,253 | 0.07% | 2,355 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $287,270 | 0.07% | 2,909 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $287,238 | 0.07% | 5,466 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $287,218 | 0.07% | 574 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $286,640 | 0.07% | 497 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $284,562 | 0.06% | 2,107 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $284,241 | 0.06% | 8,400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $282,682 | 0.06% | 11,862 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $281,325 | 0.06% | 25,762 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $279,936 | 0.06% | 2,069 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $279,884 | 0.06% | 1,390 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $278,249 | 0.06% | 35,673 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $277,780 | 0.06% | 5,436 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $273,764 | 0.06% | 1,091 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $271,216 | 0.06% | 12,510 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $270,450 | 0.06% | 1,296 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $269,162 | 0.06% | 1,676 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $269,107 | 0.06% | 810 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $268,780 | 0.06% | 6,612 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $268,382 | 0.06% | 258 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $266,434 | 0.06% | 3,609 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $263,096 | 0.06% | 5,559 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $258,164 | 0.06% | 7,110 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,004 | 0.06% | 3,570 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $255,835 | 0.06% | 2,017 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $253,750 | 0.06% | 5,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $253,579 | 0.06% | 1,501 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $251,598 | 0.06% | 3,837 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $248,992 | 0.06% | 2,467 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $245,358 | 0.06% | 1,854 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $245,355 | 0.06% | 2,750 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $243,995 | 0.06% | 1,962 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $243,265 | 0.06% | 2,979 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $243,022 | 0.06% | 8,938 | Common | NONE |
| 501044101 | KR | KROGER CO | $238,422 | 0.05% | 3,324 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236,685 | 0.05% | 421 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $235,350 | 0.05% | 2,559 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $235,301 | 0.05% | 24,588 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $226,781 | 0.05% | 3,543 | Common | NONE |
| 126408103 | CSX | CSX CORP | $224,900 | 0.05% | 6,892 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $224,542 | 0.05% | 3,512 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,796 | 0.05% | 1,217 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $221,738 | 0.05% | 2,460 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $219,020 | 0.05% | 1,198 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $216,918 | 0.05% | 4,692 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $215,158 | 0.05% | 1,101 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,864 | 0.05% | 1,751 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $211,012 | 0.05% | 3,758 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $210,978 | 0.05% | 5,625 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $209,742 | 0.05% | 1,619 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $208,960 | 0.05% | 4,741 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $208,153 | 0.05% | 1,621 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $207,623 | 0.05% | 373 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $207,033 | 0.05% | 2,206 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $206,946 | 0.05% | 4,842 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $206,830 | 0.05% | 1,226 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $206,709 | 0.05% | 1,148 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $205,857 | 0.05% | 8,041 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $203,803 | 0.05% | 4,955 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $203,076 | 0.05% | 2,330 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $202,336 | 0.05% | 833 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $201,971 | 0.05% | 1,121 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $200,348 | 0.05% | 1,316 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,441 | 0.05% | 11,001 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $198,264 | 0.05% | 9,671 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $197,922 | 0.05% | 11,258 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $192,204 | 0.04% | 1,447 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $190,210 | 0.04% | 2,617 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $189,250 | 0.04% | 84,865 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $183,804 | 0.04% | 1,061 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $181,445 | 0.04% | 1,672 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $180,224 | 0.04% | 2,016 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $179,156 | 0.04% | 12,908 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $166,893 | 0.04% | 699 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $160,646 | 0.04% | 3,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $159,784 | 0.04% | 525 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $155,507 | 0.04% | 2,095 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $146,466 | 0.03% | 34,141 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $145,369 | 0.03% | 2,291 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $141,860 | 0.03% | 1,479 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $139,176 | 0.03% | 1,617 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $134,902 | 0.03% | 5,444 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $131,643 | 0.03% | 8,829 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $131,600 | 0.03% | 1,175 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $131,561 | 0.03% | 3,249 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $122,213 | 0.03% | 5,135 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $116,264 | 0.03% | 1,238 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $112,097 | 0.03% | 1,612 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $107,462 | 0.02% | 2,122 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $105,928 | 0.02% | 13,208 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $105,492 | 0.02% | 2,779 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $104,303 | 0.02% | 7,520 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $104,052 | 0.02% | 3,015 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $102,747 | 0.02% | 757 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $97,127 | 0.02% | 340 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $94,283 | 0.02% | 1,198 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $90,787 | 0.02% | 23,891 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $90,146 | 0.02% | 1,958 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $87,368 | 0.02% | 364 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $87,126 | 0.02% | 802 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $85,139 | 0.02% | 996 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $82,788 | 0.02% | 236 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $82,548 | 0.02% | 580 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $82,142 | 0.02% | 1,294 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $81,353 | 0.02% | 377 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $81,073 | 0.02% | 13,978 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $80,555 | 0.02% | 471 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $75,175 | 0.02% | 6,447 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $73,953 | 0.02% | 2,410 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $73,219 | 0.02% | 1,520 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $71,106 | 0.02% | 15,129 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $71,105 | 0.02% | 1,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $68,705 | 0.02% | 693 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $65,361 | 0.01% | 1,069 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $64,529 | 0.01% | 1,338 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $64,301 | 0.01% | 1,182 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $62,625 | 0.01% | 1,187 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $62,097 | 0.01% | 770 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $60,906 | 0.01% | 323 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $59,790 | 0.01% | 2,602 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59,088 | 0.01% | 303 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $58,742 | 0.01% | 2,409 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $57,253 | 0.01% | 520 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $56,192 | 0.01% | 13,038 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $53,114 | 0.01% | 485 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $52,629 | 0.01% | 1,325 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $52,045 | 0.01% | 770 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $51,293 | 0.01% | 599 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $50,544 | 0.01% | 409 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50,485 | 0.01% | 751 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $50,474 | 0.01% | 989 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $49,332 | 0.01% | 662 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $49,020 | 0.01% | 783 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $48,477 | 0.01% | 759 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $47,552 | 0.01% | 700 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $46,037 | 0.01% | 511 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $45,726 | 0.01% | 209 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $44,341 | 0.01% | 1,248 | Common | NONE |
| 37960A651 | SRET | GLOBAL X FDS | $44,167 | 0.01% | 2,087 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $42,702 | 0.01% | 512 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $42,633 | 0.01% | 562 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $42,229 | 0.01% | 546 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $40,443 | 0.01% | 1,750 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39,514 | 0.01% | 450 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $39,510 | 0.01% | 234 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $39,113 | 0.01% | 294 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $37,023 | 0.01% | 333 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36,158 | 0.01% | 406 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $35,661 | 0.01% | 710 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $35,610 | 0.01% | 2,252 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35,466 | 0.01% | 438 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $34,312 | 0.01% | 1,740 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $33,246 | 0.01% | 300 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $32,622 | 0.01% | 370 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $31,391 | 0.01% | 555 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $30,788 | 0.01% | 1,507 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $30,658 | 0.01% | 555 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $30,617 | 0.01% | 603 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $29,790 | 0.01% | 106 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $29,776 | 0.01% | 1,422 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $29,063 | 0.01% | 2,611 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $27,772 | 0.01% | 709 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $26,517 | 0.01% | 535 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $26,266 | 0.01% | 416 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $26,040 | 0.01% | 282 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25,807 | 0.01% | 247 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $25,319 | 0.01% | 36,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $25,048 | 0.01% | 324 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $23,784 | 0.01% | 257 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $22,944 | 0.01% | 1,001 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $22,856 | 0.01% | 475 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $22,760 | 0.01% | 400 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $22,610 | 0.01% | 500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $21,724 | 0.00% | 76 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $18,470 | 0.00% | 1,088 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $18,455 | 0.00% | 680 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $17,154 | 0.00% | 144 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $16,489 | 0.00% | 906 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15,715 | 0.00% | 364 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $15,712 | 0.00% | 670 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $15,697 | 0.00% | 158 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $15,694 | 0.00% | 326 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $15,210 | 0.00% | 120 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $15,077 | 0.00% | 317 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $14,998 | 0.00% | 128 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $14,948 | 0.00% | 155 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $14,226 | 0.00% | 444 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $14,117 | 0.00% | 237 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13,682 | 0.00% | 71 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $13,019 | 0.00% | 115 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $12,953 | 0.00% | 106 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $12,834 | 0.00% | 82 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12,159 | 0.00% | 125 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11,878 | 0.00% | 200 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $11,500 | 0.00% | 184 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $11,480 | 0.00% | 350 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $11,294 | 0.00% | 225 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11,020 | 0.00% | 200 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10,751 | 0.00% | 98 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10,409 | 0.00% | 110 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10,378 | 0.00% | 69 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $10,371 | 0.00% | 229 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,693 | 0.00% | 35 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9,672 | 0.00% | 131 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9,646 | 0.00% | 81 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,504 | 0.00% | 60 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $9,456 | 0.00% | 138 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $9,373 | 0.00% | 192 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $9,332 | 0.00% | 1,040 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $9,008 | 0.00% | 171 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $8,880 | 0.00% | 150 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $8,531 | 0.00% | 330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8,528 | 0.00% | 150 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $8,302 | 0.00% | 400 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8,208 | 0.00% | 73 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7,928 | 0.00% | 60 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7,714 | 0.00% | 177 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $7,605 | 0.00% | 92 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $7,253 | 0.00% | 242 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7,065 | 0.00% | 161 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6,928 | 0.00% | 130 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6,786 | 0.00% | 161 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,741 | 0.00% | 53 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6,551 | 0.00% | 70 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $6,294 | 0.00% | 32 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $6,050 | 0.00% | 50 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5,999 | 0.00% | 130 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $5,923 | 0.00% | 142 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $5,900 | 0.00% | 93 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $5,855 | 0.00% | 56 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5,791 | 0.00% | 134 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $5,553 | 0.00% | 244 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5,483 | 0.00% | 73 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $5,422 | 0.00% | 72 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5,254 | 0.00% | 108 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,215 | 0.00% | 195 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $5,172 | 0.00% | 113 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4,819 | 0.00% | 105 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $4,674 | 0.00% | 93 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4,640 | 0.00% | 111 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $4,569 | 0.00% | 65 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $4,517 | 0.00% | 90 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $4,311 | 0.00% | 49 | 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.