MondegarAI
Founders Financial Alliance, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$26.4M6.01%128,804CommonNONE
67066G104NVDANVIDIA CORPORATION$24.1M5.49%152,709CommonNONE
594918104MSFTMICROSOFT CORP$16.8M3.83%33,841CommonNONE
023135106AMZNAMAZON COM INC$9.7M2.21%44,365CommonNONE
69344A107PULSPGIM ETF TR$8.7M1.99%175,622CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.1M1.84%27,895CommonNONE
78468R663BILSPDR SERIES TRUST$7.6M1.73%82,818CommonNONE
464287200IVVISHARES TR$6.9M1.57%11,151CommonNONE
11135F101AVGOBROADCOM INC$6.8M1.56%24,836CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$6.6M1.50%55,747CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.5M1.48%10,504CommonNONE
61774R833EVLNMORGAN STANLEY ETF TRUST$5.9M1.34%117,786CommonNONE
318910106FBNCFIRST BANCORP N C$5.4M1.23%122,238CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.2M1.18%101,999CommonNONE
46090E103QQQINVESCO QQQ TR$4.9M1.12%8,891CommonNONE
78464A847SPMDSPDR SERIES TRUST$4.7M1.07%86,906CommonNONE
02079K305GOOGLALPHABET INC$4.7M1.07%26,797CommonNONE
97717X651DGRSWISDOMTREE TR$4.5M1.03%97,684CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.5M1.01%10,122CommonNONE
97717X669DGRWWISDOMTREE TR$4.4M0.99%52,048CommonNONE
464287614IWFISHARES TR$4.2M0.95%9,851CommonNONE
02209S103MOALTRIA GROUP INC$4.0M0.92%69,011CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.9M0.90%21,671CommonNONE
78468R853SPSMSPDR SERIES TRUST$3.9M0.89%91,600CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M0.82%7,397CommonNONE
00287Y109ABBVABBVIE INC$3.4M0.77%18,325CommonNONE
743315103PGRPROGRESSIVE CORP$3.3M0.76%12,540CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.2M0.73%37,992CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.2M0.72%23,888CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M0.70%21,600CommonNONE
74933W452TBILRBB FD INC$3.1M0.69%61,128CommonNONE
30303M102METAMETA PLATFORMS INC$2.9M0.67%3,992CommonNONE
30231G102XOMEXXON MOBIL CORP$2.9M0.66%26,934CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M0.65%18,725CommonNONE
931142103WMTWALMART INC$2.8M0.64%28,727CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.8M0.63%15,190CommonNONE
97717W505DONWISDOMTREE TR$2.7M0.61%53,561CommonNONE
548661107LOWLOWES COS INC$2.7M0.60%11,964CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.6M0.59%34,856CommonNONE
922908363VOOVANGUARD INDEX FDS$2.6M0.58%4,528CommonNONE
464287598IWDISHARES TR$2.5M0.56%12,758CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.56%8,362CommonNONE
580135101MCDMCDONALDS CORP$2.5M0.56%8,405CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.55%10,473CommonNONE
00206R102TAT&T INC$2.4M0.54%82,738CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.3M0.51%43,057CommonNONE
G29183103ETNEATON CORP PLC$2.2M0.50%6,164CommonNONE
74933W460XBILRBB FD INC$2.1M0.49%42,675CommonNONE
437076102HDHOME DEPOT INC$2.1M0.48%5,744CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.1M0.47%4,060CommonNONE
922908736VUGVANGUARD INDEX FDS$2.1M0.47%4,697CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.45%9,657CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.44%12,245CommonNONE
17275R102CSCOCISCO SYS INC$1.9M0.42%26,877CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.9M0.42%35,498CommonNONE
97717W307DLNWISDOMTREE TR$1.8M0.41%21,852CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.8M0.40%66,987CommonNONE
032108409DIVOAMPLIFY ETF TR$1.7M0.40%41,095CommonNONE
69374H436QDPLPACER FDS TR$1.7M0.38%42,401CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$1.7M0.38%112,171CommonNONE
922908769VTIVANGUARD INDEX FDS$1.6M0.37%5,352CommonNONE
97717Y527USFRWISDOMTREE TR$1.6M0.37%32,222CommonNONE
75513E101RTXRTX CORPORATION$1.6M0.37%11,071CommonNONE
126633205UANCVR PARTNERS LP$1.6M0.36%17,886CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.36%6,250CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.35%2,189CommonNONE
02079K107GOOGALPHABET INC$1.5M0.35%8,596CommonNONE
69374H709GCOWPACER FDS TR$1.5M0.34%39,175CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.34%31,313CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.33%1,097CommonNONE
532457108LLYELI LILLY & CO$1.5M0.33%1,879CommonNONE
191216100KOCOCA COLA CO$1.4M0.32%20,108CommonNONE
00123Q104AGNCAGNC INVT CORP$1.4M0.32%154,444CommonNONE
92826C839VVISA INC$1.4M0.32%3,919CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.32%24,364CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.4M0.32%1,401CommonNONE
68389X105ORCLORACLE CORP$1.4M0.31%6,294CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.31%9,684CommonNONE
922908744VTVVANGUARD INDEX FDS$1.4M0.31%7,667CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.31%5,692CommonNONE
65339F101NEENEXTERA ENERGY INC$1.3M0.31%19,342CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.3M0.30%8,948CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.30%16,564CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.30%30,090CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.30%5,744CommonNONE
780087102RYROYAL BK CDA$1.3M0.30%9,883CommonNONE
775711104ROLROLLINS INC$1.3M0.29%22,884CommonNONE
149123101CATCATERPILLAR INC$1.3M0.29%3,248CommonNONE
713448108PEPPEPSICO INC$1.3M0.28%9,480CommonNONE
88160R101TSLATESLA INC$1.2M0.27%3,709CommonNONE
92189F676SMHVANECK ETF TRUST$1.2M0.27%4,211CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$1.2M0.27%44,934CommonNONE
89832Q109TFCTRUIST FINL CORP$1.2M0.26%26,960CommonNONE
855244109SBUXSTARBUCKS CORP$1.2M0.26%12,557CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.25%4,809CommonNONE
68571X301ORCORCHID IS CAP INC$1.1M0.24%152,821CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.1M0.24%24,264CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.24%10,124CommonNONE
131428104CLMTCALUMET INC$1.0M0.24%66,305CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.0M0.24%3,814CommonNONE
464287507IJHISHARES TR$1.0M0.23%16,365CommonNONE
25746U109DDOMINION ENERGY INC$991,8340.23%17,549CommonNONE
872540109TJXTJX COS INC NEW$974,9160.22%7,895CommonNONE
691543102OXLCOXFORD LANE CAP CORP$947,4290.22%225,578CommonNONE
025816109AXPAMERICAN EXPRESS CO$918,6950.21%2,880CommonNONE
46284V101IRMIRON MTN INC DEL$915,9350.21%8,930CommonNONE
882508104TXNTEXAS INSTRS INC$899,0640.20%4,331CommonNONE
747525103QCOMQUALCOMM INC$896,0620.20%5,627CommonNONE
254687106DISDISNEY WALT CO$888,9400.20%7,168CommonNONE
464287242LQDISHARES TR$885,2870.20%8,077CommonNONE
73688F201BCICPORTMAN RIDGE FIN CORP$882,7130.20%70,504CommonNONE
92204A876VPUVANGUARD WORLD FD$847,4640.19%4,801CommonNONE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$846,1040.19%35,108CommonNONE
231561101CWCURTISS WRIGHT CORP$822,2810.19%1,683CommonNONE
72352L106PINSPINTEREST INC$814,3450.19%22,709CommonNONE
539830109LMTLOCKHEED MARTIN CORP$813,3250.18%1,757CommonNONE
922908512VOEVANGUARD INDEX FDS$805,8340.18%4,900CommonNONE
922908538VOTVANGUARD INDEX FDS$805,6040.18%2,833CommonNONE
78464A631XARSPDR SERIES TRUST$801,6930.18%3,801CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$793,2550.18%3,650CommonNONE
92936U109WPCWP CAREY INC$777,7590.18%12,468CommonNONE
369604301GEGE AEROSPACE$772,2720.18%3,000CommonNONE
29250N105ENBENBRIDGE INC$764,0620.17%16,860CommonNONE
969457100WMBWILLIAMS COS INC$751,8100.17%11,970CommonNONE
464289438IWYISHARES TR$751,1810.17%3,047CommonNONE
G0403H108AONAON PLC$733,9660.17%2,057CommonNONE
697435105PANWPALO ALTO NETWORKS INC$732,8160.17%3,581CommonNONE
461202103INTUINTUIT$730,1220.17%927CommonNONE
126650100CVSCVS HEALTH CORP$728,0400.17%10,554CommonNONE
717081103PFEPFIZER INC$723,4490.16%29,845CommonNONE
682680103OKEONEOK INC NEW$716,3850.16%8,776CommonNONE
922908629VOVANGUARD INDEX FDS$713,9650.16%2,551CommonNONE
14040H105COFCAPITAL ONE FINL CORP$711,7690.16%3,346CommonNONE
37954Y475XYLDGLOBAL X FDS$708,6360.16%18,198CommonNONE
46432F842IEFAISHARES TR$700,0150.16%8,385CommonNONE
37960A206XRMIGLOBAL X FDS$694,6910.16%38,831CommonNONE
45784P101PODDINSULET CORP$694,0230.16%2,209CommonNONE
46428Q109SLVISHARES SILVER TR$690,5530.16%21,047CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$689,7990.16%14,711CommonNONE
78464A409SPYGSPDR SERIES TRUST$677,6560.15%7,109CommonNONE
907818108UNPUNION PAC CORP$675,1390.15%2,935CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$672,9460.15%3,610CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$656,3620.15%4,869CommonNONE
097023105BABOEING CO$643,7450.15%3,072CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$622,8790.14%52,211CommonNONE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TR$621,6840.14%17,051CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$619,1960.14%6,870CommonNONE
G54950103LINLINDE PLC$618,9260.14%1,319CommonNONE
464287457SHYISHARES TR$614,5020.14%7,416CommonNONE
003057106ACPABRDN INCOME CREDIT STRATEGI$611,4510.14%103,635CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$610,5860.14%5,781CommonNONE
78463V107GLDSPDR GOLD TR$609,9650.14%2,001CommonNONE
72201R577BILZPIMCO ETF TR$606,1880.14%5,990CommonNONE
92204A405VFHVANGUARD WORLD FD$599,7940.14%4,712CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$582,5630.13%2,163CommonNONE
79466L302CRMSALESFORCE INC$582,0000.13%2,134CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$580,9670.13%2,629CommonNONE
00724F101ADBEADOBE INC$576,8380.13%1,491CommonNONE
37954Y483QYLDGLOBAL X FDS$573,2610.13%34,286CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$565,0350.13%3,267CommonNONE
009158106APDAIR PRODS & CHEMS INC$563,6310.13%1,998CommonNONE
49456B101KMIKINDER MORGAN INC DEL$556,0470.13%18,913CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$554,2980.13%5,941CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$546,6430.12%4,010CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$546,5160.12%11,050CommonNONE
04010L103ARCCARES CAPITAL CORP$532,7180.12%24,258CommonNONE
464287622IWBISHARES TR$528,3720.12%1,556CommonNONE
46434G103IEMGISHARES INC$520,2490.12%8,667CommonNONE
172908105CTASCINTAS CORP$520,2410.12%2,334CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$513,2740.12%262CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$509,0440.12%1,650CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$503,8600.11%1,615CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$500,4500.11%3,240CommonNONE
81762P102NOWSERVICENOW INC$498,6180.11%485CommonNONE
92204A702VGTVANGUARD WORLD FD$498,0270.11%751CommonNONE
443201108HWMHOWMET AEROSPACE INC$497,5380.11%2,673CommonNONE
87612E106TGTTARGET CORP$497,0990.11%5,039CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$489,8300.11%3,589CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$485,6350.11%33,492CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$484,9590.11%632CommonNONE
46431W705LQDHISHARES U S ETF TR$484,8230.11%5,247CommonNONE
26884L109EQTEQT CORP$467,0040.11%8,008CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$464,7410.11%41,310CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$464,7120.11%11,612CommonNONE
92189F106GDXVANECK ETF TRUST$460,8890.10%8,853CommonNONE
055622104BPBP PLC$460,7970.10%15,396CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$456,2960.10%8,758CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$455,0600.10%1,410CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$454,9720.10%5,786CommonNONE
464287804IJRISHARES TR$453,3300.10%4,148CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$452,3880.10%7,222CommonNONE
64828T201RITMRITHM CAPITAL CORP$451,2970.10%39,973CommonNONE
37960A669SDIVGLOBAL X FDS$444,6230.10%19,717CommonNONE
031162100AMGNAMGEN INC$441,9610.10%1,583CommonNONE
988498101YUMYUM BRANDS INC$441,1720.10%2,977CommonNONE
704551100BTUPEABODY ENERGY CORP$436,8240.10%32,550CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$434,6130.10%5,938CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$433,7890.10%1,451CommonNONE
863667101SYKSTRYKER CORPORATION$431,8140.10%1,091CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$431,4660.10%794CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$427,6220.10%3,523CommonNONE
708062104PNNTPENNANTPARK INVT CORP$424,9500.10%62,127CommonNONE
488401100KMPRKEMPER CORP$424,1380.10%6,572CommonNONE
369550108GDGENERAL DYNAMICS CORP$423,7400.10%1,453CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$418,4440.10%2,576CommonNONE
291011104EMREMERSON ELEC CO$415,7730.09%3,118CommonNONE
617446448MSMORGAN STANLEY$414,8830.09%2,945CommonNONE
002824100ABTABBOTT LABS$414,6330.09%3,049CommonNONE
277276101EGPEASTGROUP PPTYS INC$411,2820.09%2,461CommonNONE
20825C104COPCONOCOPHILLIPS$410,8750.09%4,578CommonNONE
G87052109TELTE CONNECTIVITY PLC$403,7160.09%2,394CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$402,7130.09%9,009CommonNONE
92840M102VSTVISTRA CORP$397,4540.09%2,051CommonNONE
97717W604DESWISDOMTREE TR$396,8730.09%12,496CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$396,8710.09%2,012CommonNONE
949746101WMT2WELLS FARGO CO NEW$395,9150.09%4,942CommonNONE
674599105OXYOCCIDENTAL PETE CORP$389,3070.09%9,267CommonNONE
756109104OREALTY INCOME CORP$387,4830.09%6,726CommonNONE
33735K108FTCFIRST TR EXCHANGE-TRADED ALP$387,0670.09%2,564CommonNONE
172967424CCITIGROUP INC$386,4240.09%4,540CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$379,7250.09%5,024CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$372,3890.08%8,045CommonNONE
36828A101GEVGE VERNOVA INC$371,5370.08%702CommonNONE
824348106SHWSHERWIN WILLIAMS CO$369,4380.08%1,076CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$364,6190.08%819CommonNONE
125269100CFCF INDS HLDGS INC$360,3640.08%3,917CommonNONE
09290D101BLKBLACKROCK INC$358,2880.08%341CommonNONE
761152107RMDRESMED INC$357,1780.08%1,384CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$347,5880.08%5,866CommonNONE
244199105DEDEERE & CO$344,2600.08%677CommonNONE
231021106CMICUMMINS INC$341,2570.08%1,042CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$341,0720.08%3,753CommonNONE
652526203NEWTNEWTEKONE INC$337,4810.08%29,919CommonNONE
302520101FNBF N B CORP$336,2080.08%23,060CommonNONE
452308109ITWILLINOIS TOOL WKS INC$334,5310.08%1,353CommonNONE
722014107PHKPIMCO HIGH INCOME FD$333,6920.08%69,519CommonNONE
138103106UTE0CANTALOUPE INC$329,7000.07%30,000CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$328,0130.07%10,260CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$325,7440.07%4,383CommonNONE
052769106ADSKAUTODESK INC$325,6670.07%1,052CommonNONE
636180101NFGNATIONAL FUEL GAS CO$324,6090.07%3,832CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$320,5760.07%10,338CommonNONE
78468R556XOPSPDR SERIES TRUST$317,7710.07%2,526CommonNONE
H1467J104CBCHUBB LIMITED$314,9180.07%1,087CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$313,3160.07%4,994CommonNONE
26817Q886DXDYNEX CAP INC$312,7100.07%25,590CommonNONE
78409V104SPGIS&P GLOBAL INC$309,2350.07%586CommonNONE
464287309IVWISHARES TR$308,3900.07%2,801CommonNONE
294429105EFXEQUIFAX INC$307,3530.07%1,185CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$307,2530.07%8,709CommonNONE
833034101SNASNAP ON INC$305,6560.07%982CommonNONE
760759100RSGREPUBLIC SVCS INC$301,5120.07%1,223CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$299,8780.07%16,441CommonNONE
48251W104KKRKKR & CO INC$297,3220.07%2,235CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$296,7650.07%28,210CommonNONE
98138H101WDAYWORKDAY INC$295,4400.07%1,231CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$291,5230.07%17,394CommonNONE
595112103MUMICRON TECHNOLOGY INC$290,2530.07%2,355CommonNONE
032095101APHAMPHENOL CORP NEW$287,2700.07%2,909CommonNONE
97717Y477QGRWWISDOMTREE TR$287,2380.07%5,466CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$287,2180.07%574CommonNONE
55354G100MSCIMSCI INC$286,6400.07%497CommonNONE
464287150ITOTISHARES TR$284,5620.06%2,107CommonNONE
48817R870RUNNSTRATEGIC TRUST$284,2410.06%8,400CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$282,6820.06%11,862CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$281,3250.06%25,762CommonNONE
46435G425ESGUISHARES TR$279,9360.06%2,069CommonNONE
020002101ALLALLSTATE CORP$279,8840.06%1,390CommonNONE
502160104LXULSB INDS INC$278,2490.06%35,673CommonNONE
46431W507NEARISHARES U S ETF TR$277,7800.06%5,436CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$273,7640.06%1,091CommonNONE
37960A859DJIAGLOBAL X FDS$271,2160.06%12,510CommonNONE
H2906T109GRMNGARMIN LTD$270,4500.06%1,296CommonNONE
629377508NRGNRG ENERGY INC$269,1620.06%1,676CommonNONE
773903109ROKROCKWELL AUTOMATION INC$269,1070.06%810CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$268,7800.06%6,612CommonNONE
384802104GWWGRAINGER W W INC$268,3820.06%258CommonNONE
418056107HASHASBRO INC$266,4340.06%3,609CommonNONE
110448107BTIBRITISH AMERN TOB PLC$263,0960.06%5,559CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$258,1640.06%7,110CommonNONE
88339J105TTDTHE TRADE DESK INC$257,0040.06%3,570CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$255,8350.06%2,017CommonNONE
47103U845JAAAJANUS DETROIT STR TR$253,7500.06%5,000CommonNONE
632307104NTRANATERA INC$253,5790.06%1,501CommonNONE
831865209AOSSMITH A O CORP$251,5980.06%3,837CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$248,9920.06%2,467CommonNONE
009066101ABNBAIRBNB INC$245,3580.06%1,854CommonNONE
46435G516ESGDISHARES TR$245,3550.06%2,750CommonNONE
90138F102TWLOTWILIO INC$243,9950.06%1,962CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$243,2650.06%2,979CommonNONE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$243,0220.06%8,938CommonNONE
501044101KRKROGER CO$238,4220.05%3,324CommonNONE
57636Q104MAMASTERCARD INCORPORATED$236,6850.05%421CommonNONE
464287499IWRISHARES TR$235,3500.05%2,559CommonNONE
17259U204CIONCION INVT CORP$235,3010.05%24,588CommonNONE
97717W588EPSWISDOMTREE TR$226,7810.05%3,543CommonNONE
126408103CSXCSX CORP$224,9000.05%6,892CommonNONE
46434V621DGROISHARES TR$224,5420.05%3,512CommonNONE
038222105AMATAPPLIED MATLS INC$222,7960.05%1,217CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$221,7380.05%2,460CommonNONE
46432F339QUALISHARES TR$219,0200.05%1,198CommonNONE
46434V613IUSBISHARES TR$216,9180.05%4,692CommonNONE
464287408IVEISHARES TR$215,1580.05%1,101CommonNONE
66987V109NVSNOVARTIS AG$211,8640.05%1,751CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$211,0120.05%3,758CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$210,9780.05%5,625CommonNONE
670346105NUENUCOR CORP$209,7420.05%1,619CommonNONE
30161Q104EXELEXELIXIS INC$208,9600.05%4,741CommonNONE
92537N108VRTVERTIV HOLDINGS CO$208,1530.05%1,621CommonNONE
443573100HUBSHUBSPOT INC$207,6230.05%373CommonNONE
46429B697USMVISHARES TR$207,0330.05%2,206CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$206,9460.05%4,842CommonNONE
30212P303EXPEEXPEDIA GROUP INC$206,8300.05%1,226CommonNONE
380237107GDDYGODADDY INC$206,7090.05%1,148CommonNONE
78464A649SPABSPDR SERIES TRUST$205,8570.05%8,041CommonNONE
316773100FITBFIFTH THIRD BANCORP$203,8030.05%4,955CommonNONE
G5960L103MDTMEDTRONIC PLC$203,0760.05%2,330CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$202,3360.05%833CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$201,9710.05%1,121CommonNONE
88579Y101MMM3M CO$200,3480.05%1,316CommonNONE
29273V100ETENERGY TRANSFER L P$199,4410.05%11,001CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$198,2640.05%9,671CommonNONE
37950E291DIVGLOBAL X FDS$197,9220.05%11,258CommonNONE
464287168DVYISHARES TR$192,2040.04%1,447CommonNONE
78464A854SPYMSPDR SERIES TRUST$190,2100.04%2,617CommonNONE
69181V107OXSQOXFORD SQUARE CAP CORP$189,2500.04%84,865CommonNONE
464287721IYWISHARES TR$183,8040.04%1,061CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$181,4450.04%1,672CommonNONE
464287465EFAISHARES TR$180,2240.04%2,016CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$179,1560.04%12,908CommonNONE
464287523SOXXISHARES TR$166,8930.04%699CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$160,6460.04%3,950CommonNONE
464287101OEFISHARES TR$159,7840.04%525CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$155,5070.04%2,095CommonNONE
105368203BDNBRANDYWINE RLTY TR$146,4660.03%34,141CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$145,3690.03%2,291CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$141,8600.03%1,479CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$139,1760.03%1,617CommonNONE
78464A284HYMBSPDR SERIES TRUST$134,9020.03%5,444CommonNONE
37954Y459RYLDGLOBAL X FDS$131,6430.03%8,829CommonNONE
464288885EFGISHARES TR$131,6000.03%1,175CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$131,5610.03%3,249CommonNONE
78468R606SPHYSPDR SERIES TRUST$122,2130.03%5,135CommonNONE
464288588MBBISHARES TR$116,2640.03%1,238CommonNONE
921937793BLVVANGUARD BD INDEX FDS$112,0970.03%1,612CommonNONE
46434V860TFLOISHARES TR$107,4620.02%2,122CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$105,9280.02%13,208CommonNONE
46434V803HEFAISHARES TR$105,4920.02%2,779CommonNONE
46138E610KBWDINVESCO EXCH TRADED FD TR II$104,3030.02%7,520CommonNONE
464288448IDVISHARES TR$104,0520.02%3,015CommonNONE
78464A763SDYSPDR SERIES TRUST$102,7470.02%757CommonNONE
922908637VVVANGUARD INDEX FDS$97,1270.02%340CommonNONE
921937827BSVVANGUARD BD INDEX FDS$94,2830.02%1,198CommonNONE
46131H107VVRINVESCO SR INCOME TR$90,7870.02%23,891CommonNONE
464289875AOMISHARES TR$90,1460.02%1,958CommonNONE
46432F396MTUMISHARES TR$87,3680.02%364CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$87,1260.02%802CommonNONE
464288695MXIISHARES TR$85,1390.02%996CommonNONE
464287689IWVISHARES TR$82,7880.02%236CommonNONE
464287754IYJISHARES TR$82,5480.02%580CommonNONE
464288877EFVISHARES TR$82,1420.02%1,294CommonNONE
464287655IWMISHARES TR$81,3530.02%377CommonNONE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$81,0730.02%13,978CommonNONE
92204A884VOXVANGUARD WORLD FD$80,5550.02%471CommonNONE
37954Y806ALTYGLOBAL X FDS$75,1750.02%6,447CommonNONE
464288687PFFISHARES TR$73,9530.02%2,410CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$73,2190.02%1,520CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$71,1060.02%15,129CommonNONE
464288240ACWXISHARES TR$71,1050.02%1,167CommonNONE
464287226AGGISHARES TR$68,7050.02%693CommonNONE
464287564ICFISHARES TR$65,3610.01%1,069CommonNONE
464287234EEMISHARES TR$64,5290.01%1,338CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$64,3010.01%1,182CommonNONE
464288646IGSBISHARES TR$62,6250.01%1,187CommonNONE
464288513HYGISHARES TR$62,0970.01%770CommonNONE
464288760ITAISHARES TR$60,9060.01%323CommonNONE
46429B267GOVTISHARES TR$59,7900.01%2,602CommonNONE
922908611VBRVANGUARD INDEX FDS$59,0880.01%303CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$58,7420.01%2,409CommonNONE
464287176TIPISHARES TR$57,2530.01%520CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$56,1920.01%13,038CommonNONE
464287515IGVISHARES TR$53,1140.01%485CommonNONE
46435G334EWUISHARES TR$52,6290.01%1,325CommonNONE
92189F791GDXJVANECK ETF TRUST$52,0450.01%770CommonNONE
464287770IYGISHARES TR$51,2930.01%599CommonNONE
464287705IJJISHARES TR$50,5440.01%409CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$50,4850.01%751CommonNONE
46429B655FLOTISHARES TR$50,4740.01%989CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$49,3320.01%662CommonNONE
464288810IHIISHARES TR$49,0200.01%783CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$48,4770.01%759CommonNONE
46434V290SMLFISHARES TR$47,5520.01%700CommonNONE
46435G102ICVTISHARES TR$46,0370.01%511CommonNONE
92204A207VDCVANGUARD WORLD FD$45,7260.01%209CommonNONE
33738R878FVCFIRST TR EXCHANGE TRADED FD$44,3410.01%1,248CommonNONE
37960A651SRETGLOBAL X FDS$44,1670.01%2,087CommonNONE
464289859AOAISHARES TR$42,7020.01%512CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$42,6330.01%562CommonNONE
921937819BIVVANGUARD BD INDEX FDS$42,2290.01%546CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$40,4430.01%1,750CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$39,5140.01%450CommonNONE
464288794IAIISHARES TR$39,5100.01%234CommonNONE
464287887IJTISHARES TR$39,1130.01%294CommonNONE
92189F601NLRVANECK ETF TRUST$37,0230.01%333CommonNONE
922908553VNQVANGUARD INDEX FDS$36,1580.01%406CommonNONE
464289511IGLBISHARES TR$35,6610.01%710CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$35,6100.01%2,252CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$35,4660.01%438CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$34,3120.01%1,740CommonNONE
464287333IXGISHARES TR$33,2460.01%300CommonNONE
464287432TLTISHARES TR$32,6220.01%370CommonNONE
464288521USRTISHARES TR$31,3910.01%555CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$30,7880.01%1,507CommonNONE
97717W281DGSWISDOMTREE TR$30,6580.01%555CommonNONE
69374H105PTLCPACER FDS TR$30,6170.01%603CommonNONE
92204A603VISVANGUARD WORLD FD$29,7900.01%106CommonNONE
46138E867PIEINVESCO EXCH TRADED FD TR II$29,7760.01%1,422CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$29,0630.01%2,611CommonNONE
46434G863ESGEISHARES INC$27,7720.01%709CommonNONE
464288778IATISHARES TR$26,5170.01%535CommonNONE
46434G764EMXCISHARES INC$26,2660.01%416CommonNONE
464287291IXNISHARES TR$26,0400.01%282CommonNONE
464288414MUBISHARES TR$25,8070.01%247CommonNONE
15961R105CHPTCHARGEPOINT HOLDINGS INC$25,3190.01%36,000CommonNONE
46432F834IXUSISHARES TR$25,0480.01%324CommonNONE
464288281EMBISHARES TR$23,7840.01%257CommonNONE
33738R886IFVFIRST TR EXCHANGE TRADED FD$22,9440.01%1,001CommonNONE
97717X701HEDJWISDOMTREE TR$22,8560.01%475CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$22,7600.01%400CommonNONE
464287796IYEISHARES TR$22,6100.01%500CommonNONE
464287648IWOISHARES TR$21,7240.00%76CommonNONE
464288844IEZISHARES TR$18,4700.00%1,088CommonNONE
46435G474FALNISHARES TR$18,4550.00%680CommonNONE
92204A306VDEVANGUARD WORLD FD$17,1540.00%144CommonNONE
37954Y699EFASGLOBAL X FDS$16,4890.00%906CommonNONE
46434V407SHYGISHARES TR$15,7150.00%364CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$15,7120.00%670CommonNONE
464287580IYCISHARES TR$15,6970.00%158CommonNONE
37954Y848SILGLOBAL X FDS$15,6940.00%326CommonNONE
464288802SUSAISHARES TR$15,2100.00%120CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$15,0770.00%317CommonNONE
46429B663HDVISHARES TR$14,9980.00%128CommonNONE
78464A607RWRSPDR SERIES TRUST$14,9480.00%155CommonNONE
97717X560WTPIWISDOMTREE TR$14,2260.00%444CommonNONE
97717W794DOLWISDOMTREE TR$14,1170.00%237CommonNONE
922908652VXFVANGUARD INDEX FDS$13,6820.00%71CommonNONE
46432F388VLUEISHARES TR$13,0190.00%115CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$12,9530.00%106CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$12,8340.00%82CommonNONE
78468R622JNKSPDR SERIES TRUST$12,1590.00%125CommonNONE
78464A698KRESPDR SERIES TRUST$11,8780.00%200CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$11,5000.00%184CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$11,4800.00%350CommonNONE
74933W478OBILRBB FD INC$11,2940.00%225CommonNONE
69374H881COWZPACER FDS TR$11,0200.00%200CommonNONE
464288166AGZISHARES TR$10,7510.00%98CommonNONE
464287663IUSVISHARES TR$10,4090.00%110CommonNONE
464287671IUSGISHARES TR$10,3780.00%69CommonNONE
97717W315DEMWISDOMTREE TR$10,3710.00%229CommonNONE
922908595VBKVANGUARD INDEX FDS$9,6930.00%35CommonNONE
921937835BNDVANGUARD BD INDEX FDS$9,6720.00%131CommonNONE
464288661IEIISHARES TR$9,6460.00%81CommonNONE
464287630IWNISHARES TR$9,5040.00%60CommonNONE
464287192IYTISHARES TR$9,4560.00%138CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$9,3730.00%192CommonNONE
37950E333SPFFGLOBAL X FDS$9,3320.00%1,040CommonNONE
37960A735BKCHGLOBAL X FDS$9,0080.00%171CommonNONE
464288372IGFISHARES TR$8,8800.00%150CommonNONE
46431W853COMTISHARES U S ETF TR$8,5310.00%330CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8,5280.00%150CommonNONE
46432F875IYLDISHARES TR$8,3020.00%400CommonNONE
464287549IGMISHARES TR$8,2080.00%73CommonNONE
464287473IWSISHARES TR$7,9280.00%60CommonNONE
37954Y673PAVEGLOBAL X FDS$7,7140.00%177CommonNONE
78464A359CWBSPDR SERIES TRUST$7,6050.00%92CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$7,2530.00%242CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$7,0650.00%161CommonNONE
464288638IGIBISHARES TR$6,9280.00%130CommonNONE
78463X772DWXSPDR INDEX SHS FDS$6,7860.00%161CommonNONE
464287556IBBISHARES TR$6,7410.00%53CommonNONE
464288752ITBISHARES TR$6,5510.00%70CommonNONE
92204A801VAWVANGUARD WORLD FD$6,2940.00%32CommonNONE
464287788IYFISHARES TR$6,0500.00%50CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$5,9990.00%130CommonNONE
46137V795PUIINVESCO EXCHANGE TRADED FD T$5,9230.00%142CommonNONE
78468R549XESSPDR SERIES TRUST$5,9000.00%93CommonNONE
464287697IDUISHARES TR$5,8550.00%56CommonNONE
46434V456IQLTISHARES TR$5,7910.00%134CommonNONE
808524698SCHISCHWAB STRATEGIC TR$5,5530.00%244CommonNONE
97717W760DLSWISDOMTREE TR$5,4830.00%73CommonNONE
97717W778DIMWISDOMTREE TR$5,4220.00%72CommonNONE
46432F859ISTBISHARES TR$5,2540.00%108CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$5,2150.00%195CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$5,1720.00%113CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$4,8190.00%105CommonNONE
46090A689QQAINVESCO ACTIVELY MANAGED EXC$4,6740.00%93CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$4,6400.00%111CommonNONE
464287812IYKISHARES TR$4,5690.00%65CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$4,5170.00%90CommonNONE
464288851IEOISHARES TR$4,3110.00%49CommonNONE

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.