Q3 2025 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2025-11-07 · accession 0001398344-25-020494
$530.9M
Reported value
713
Positions
2025-09-30
Period end
The Brief · Founders Financial Alliance, LLC · Q3 2025
AI · grounded in 13F
Founders Financial Alliance, LLC established a new position in AAPL valued at $32.7M. The fund also initiated new stakes in NVDA for $29.4M and MSFT for $17.6M. Additional new positions include AMZN at $10M and IVV at $9.6M.
Holdings as filed
First 500 of 713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.7M | 6.16% | 128,331 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 5.55% | 157,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 3.31% | 33,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.89% | 45,599 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 1.81% | 14,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.68% | 28,254 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $8.9M | 1.67% | 177,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.51% | 24,247 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.8M | 1.47% | 87,680 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 1.34% | 57,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 1.33% | 10,607 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.29% | 28,151 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.5M | 1.23% | 70,994 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $6.4M | 1.21% | 129,738 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.4M | 1.20% | 120,928 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.7M | 1.08% | 151,858 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.05% | 109,488 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.04% | 58,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 1.03% | 9,074 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.2M | 0.98% | 150,713 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 0.96% | 116,142 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.8M | 0.91% | 84,407 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.7M | 0.89% | 10,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.87% | 69,893 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.6M | 0.87% | 91,913 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.80% | 18,345 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.78% | 8,889 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.73% | 7,760 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $3.8M | 0.72% | 76,719 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.67% | 21,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.65% | 18,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.64% | 21,950 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.63% | 23,561 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.59% | 27,911 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.59% | 12,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.56% | 28,944 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.56% | 4,059 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.56% | 11,994 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.55% | 32,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.54% | 4,664 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 0.53% | 53,826 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 0.53% | 34,584 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.7M | 0.52% | 75,203 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.52% | 1,532 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.6M | 0.50% | 72,934 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.48% | 8,298 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.46% | 6,508 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.46% | 8,576 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.45% | 11,756 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.45% | 83,743 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 0.43% | 41,607 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.43% | 5,665 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.42% | 4,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.42% | 10,475 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.39% | 9,610 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $2.1M | 0.39% | 41,242 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.39% | 38,284 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.39% | 4,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.39% | 8,451 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.37% | 2,456 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.9M | 0.37% | 43,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.36% | 6,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.35% | 4,226 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.35% | 12,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.35% | 6,643 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.35% | 11,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.34% | 26,711 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.34% | 35,933 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 66,063 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.34% | 5,463 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.34% | 42,612 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.34% | 20,507 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.33% | 6,274 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.7M | 0.33% | 116,503 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.7M | 0.32% | 171,802 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.31% | 32,147 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.31% | 21,837 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 0.29% | 39,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.29% | 9,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.29% | 3,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.28% | 1,233 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.27% | 9,889 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.27% | 1,563 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.27% | 24,147 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.27% | 4,426 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.27% | 7,668 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,576 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.4M | 0.26% | 15,548 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.26% | 9,826 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 8,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.25% | 3,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.25% | 16,072 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.25% | 1,754 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.25% | 22,698 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.24% | 4,817 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.24% | 18,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.23% | 28,070 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.23% | 46,869 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.23% | 10,632 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.22% | 25,795 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.2M | 0.22% | 167,538 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.22% | 25,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.22% | 3,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.21% | 3,650 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.20% | 17,558 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.20% | 16,203 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.20% | 7,313 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $1.1M | 0.20% | 57,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.20% | 4,701 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.19% | 26,172 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $985,864 | 0.19% | 19,538 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $983,874 | 0.19% | 23,221 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $969,153 | 0.18% | 84,055 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $926,124 | 0.17% | 3,942 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $920,054 | 0.17% | 8,534 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $915,962 | 0.17% | 4,828 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $914,273 | 0.17% | 1,684 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $914,227 | 0.17% | 4,827 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $912,931 | 0.17% | 8,956 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $906,924 | 0.17% | 8,136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $906,794 | 0.17% | 10,719 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $887,574 | 0.17% | 5,336 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $887,248 | 0.17% | 52,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $878,100 | 0.17% | 1,759 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $877,801 | 0.17% | 3,663 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $877,300 | 0.17% | 2,468 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $872,069 | 0.16% | 35,667 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $859,699 | 0.16% | 21,898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $849,708 | 0.16% | 4,173 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $849,549 | 0.16% | 2,892 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $847,367 | 0.16% | 12,541 | Common | SOLE |
| 37960A206 | XRMI | GLOBAL X FDS | $838,525 | 0.16% | 47,428 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $832,335 | 0.16% | 3,042 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $825,270 | 0.16% | 4,524 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $816,274 | 0.15% | 4,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $813,877 | 0.15% | 7,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $803,600 | 0.15% | 31,538 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $784,912 | 0.15% | 4,272 | Common | SOLE |
| G0403H108 | AON | AON PLC | $770,523 | 0.15% | 2,161 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $762,625 | 0.14% | 10,115 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $758,700 | 0.14% | 30,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $758,501 | 0.14% | 7,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $758,295 | 0.14% | 7,740 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $745,825 | 0.14% | 11,774 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $740,413 | 0.14% | 2,521 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $739,377 | 0.14% | 8,468 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $731,309 | 0.14% | 1,189 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $726,781 | 0.14% | 27,405 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $725,338 | 0.14% | 10,776 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $721,985 | 0.14% | 124,480 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $719,746 | 0.14% | 42,313 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $717,149 | 0.14% | 19,263 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $711,539 | 0.13% | 3,347 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $705,395 | 0.13% | 3,511 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $688,691 | 0.13% | 33,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $665,748 | 0.13% | 6,559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $660,724 | 0.12% | 968 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $650,817 | 0.12% | 52,955 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $647,811 | 0.12% | 20,137 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $647,770 | 0.12% | 56,872 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $637,841 | 0.12% | 1,343 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $635,956 | 0.12% | 5,784 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $634,057 | 0.12% | 4,831 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $633,514 | 0.12% | 2,052 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $626,700 | 0.12% | 4,503 | Common | SOLE |
| 097023105 | BA | BOEING CO | $622,525 | 0.12% | 2,884 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $611,890 | 0.12% | 3,094 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $610,176 | 0.11% | 8,362 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $601,057 | 0.11% | 516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $598,710 | 0.11% | 11,050 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $598,338 | 0.11% | 21,135 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $597,649 | 0.11% | 9,831 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $597,045 | 0.11% | 2,526 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $592,610 | 0.11% | 5,856 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $590,742 | 0.11% | 2,111 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $585,599 | 0.11% | 8,884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $575,955 | 0.11% | 4,300 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $571,760 | 0.11% | 2,917 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $562,427 | 0.11% | 4,287 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $561,046 | 0.11% | 751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $548,779 | 0.10% | 2,316 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $546,584 | 0.10% | 6,520 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $544,717 | 0.10% | 22,715 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $541,653 | 0.10% | 2,438 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $539,315 | 0.10% | 15,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $534,224 | 0.10% | 1,959 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $533,734 | 0.10% | 1,264 | Common | SOLE |
| 055622104 | BP | BP PLC | $532,203 | 0.10% | 15,444 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $525,676 | 0.10% | 2,395 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $524,402 | 0.10% | 9,117 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $521,115 | 0.10% | 37,276 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $507,147 | 0.10% | 2,637 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $506,635 | 0.10% | 3,590 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $498,851 | 0.09% | 11,612 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $495,930 | 0.09% | 1,454 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $493,518 | 0.09% | 1,079 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $493,009 | 0.09% | 6,453 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $488,473 | 0.09% | 5,445 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $487,641 | 0.09% | 1,661 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $484,814 | 0.09% | 5,183 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $484,431 | 0.09% | 5,814 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $483,255 | 0.09% | 1,853 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $479,965 | 0.09% | 2,338 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $478,623 | 0.09% | 2,439 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $476,251 | 0.09% | 41,813 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $475,260 | 0.09% | 3,999 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $473,315 | 0.09% | 1,354 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $468,905 | 0.09% | 769 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $468,795 | 0.09% | 2,949 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $465,989 | 0.09% | 1,321 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $463,746 | 0.09% | 9,761 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $462,202 | 0.09% | 3,218 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $459,675 | 0.09% | 45,199 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $458,976 | 0.09% | 3,523 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $455,538 | 0.09% | 495 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $454,097 | 0.09% | 1,380 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $454,076 | 0.09% | 933 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $449,538 | 0.08% | 2,196 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $448,430 | 0.08% | 6,687 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $444,642 | 0.08% | 9,410 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $441,136 | 0.08% | 632 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $440,373 | 0.08% | 65,629 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $438,958 | 0.08% | 8,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $435,224 | 0.08% | 2,863 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $434,417 | 0.08% | 1,539 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $429,927 | 0.08% | 2,194 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $427,246 | 0.08% | 1,169 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426,265 | 0.08% | 9,452 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $420,500 | 0.08% | 4,822 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $420,331 | 0.08% | 9,091 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $418,649 | 0.08% | 2,606 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $417,393 | 0.08% | 6,741 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $416,549 | 0.08% | 2,461 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $410,897 | 0.08% | 4,344 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $410,104 | 0.08% | 4,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $409,264 | 0.08% | 1,045 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $406,042 | 0.08% | 3,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405,040 | 0.08% | 1,173 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $403,401 | 0.08% | 709 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $402,239 | 0.08% | 3,332 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $400,236 | 0.08% | 5,452 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $399,545 | 0.08% | 11,863 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $399,043 | 0.08% | 2,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $397,989 | 0.07% | 1,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $394,039 | 0.07% | 2,355 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $388,167 | 0.07% | 15,915 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $383,888 | 0.07% | 1,402 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $377,462 | 0.07% | 844 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $376,997 | 0.07% | 5,605 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $373,267 | 0.07% | 4,911 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $370,882 | 0.07% | 74,325 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $366,062 | 0.07% | 2,958 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $362,418 | 0.07% | 1,580 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $356,294 | 0.07% | 3,805 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $353,962 | 0.07% | 3,832 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $353,540 | 0.07% | 5,922 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351,910 | 0.07% | 1,016 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $351,559 | 0.07% | 18,591 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $351,514 | 0.07% | 6,622 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $351,355 | 0.07% | 3,917 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $350,646 | 0.07% | 723 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $350,585 | 0.07% | 10,260 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $349,900 | 0.07% | 4,189 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $349,551 | 0.07% | 10,947 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $347,857 | 0.07% | 1,776 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $345,231 | 0.07% | 30,151 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $341,636 | 0.06% | 5,956 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $340,788 | 0.06% | 6,611 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $336,545 | 0.06% | 27,384 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $333,937 | 0.06% | 2,526 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $333,589 | 0.06% | 1,092 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $327,835 | 0.06% | 1,032 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $326,540 | 0.06% | 18,908 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $323,399 | 0.06% | 933 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $323,265 | 0.06% | 10,338 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $320,218 | 0.06% | 3,366 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $319,108 | 0.06% | 1,296 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $319,105 | 0.06% | 2,489 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $318,480 | 0.06% | 16,510 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $317,100 | 0.06% | 30,000 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $309,688 | 0.06% | 11,237 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $307,251 | 0.06% | 2,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $306,854 | 0.06% | 1,088 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $305,673 | 0.06% | 28,329 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $305,462 | 0.06% | 11,881 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $303,989 | 0.06% | 1,185 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $303,224 | 0.06% | 422 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $302,975 | 0.06% | 1,411 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $302,154 | 0.06% | 1,866 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $301,246 | 0.06% | 2,069 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $290,439 | 0.05% | 3,541 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $288,323 | 0.05% | 8,594 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $287,857 | 0.05% | 8,400 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $286,030 | 0.05% | 7,370 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $285,633 | 0.05% | 2,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $285,109 | 0.05% | 2,194 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $284,394 | 0.05% | 5,546 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $280,349 | 0.05% | 4,067 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $279,106 | 0.05% | 1,799 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $276,329 | 0.05% | 487 | Common | SOLE |
| 37960A859 | DJIA | GLOBAL X FDS | $274,482 | 0.05% | 12,562 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $273,900 | 0.05% | 3,611 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $270,860 | 0.05% | 34,373 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $270,671 | 0.05% | 16,801 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $269,667 | 0.05% | 1,292 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $269,246 | 0.05% | 2,018 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $268,524 | 0.05% | 5,512 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $267,119 | 0.05% | 2,592 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $265,517 | 0.05% | 28,008 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $263,979 | 0.05% | 2,082 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $262,271 | 0.05% | 1,011 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $260,497 | 0.05% | 783 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $259,951 | 0.05% | 6,633 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $257,228 | 0.05% | 5,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $257,138 | 0.05% | 1,765 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $256,691 | 0.05% | 1,243 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $255,695 | 0.05% | 2,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $254,906 | 0.05% | 2,677 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $254,475 | 0.05% | 3,915 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $254,411 | 0.05% | 1,190 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $254,133 | 0.05% | 3,256 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $254,132 | 0.05% | 1,214 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $253,476 | 0.05% | 7,986 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $251,491 | 0.05% | 1,293 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $251,040 | 0.05% | 259 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $250,884 | 0.05% | 263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $249,813 | 0.05% | 1,681 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $249,639 | 0.05% | 2,056 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $248,723 | 0.05% | 261 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $246,159 | 0.05% | 1,316 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $245,738 | 0.05% | 5,261 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245,268 | 0.05% | 994 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $244,846 | 0.05% | 1,623 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $243,992 | 0.05% | 2,613 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $242,037 | 0.05% | 6,727 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $241,304 | 0.05% | 715 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $239,736 | 0.05% | 7,630 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $236,207 | 0.04% | 3,470 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $234,938 | 0.04% | 2,521 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $234,520 | 0.04% | 3,479 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $234,440 | 0.04% | 3,812 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $234,038 | 0.04% | 5,423 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,130 | 0.04% | 835 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $232,942 | 0.04% | 3,256 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $231,947 | 0.04% | 2,447 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $231,514 | 0.04% | 13,492 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $230,874 | 0.04% | 17,242 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $229,925 | 0.04% | 2,019 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $229,370 | 0.04% | 4,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $227,890 | 0.04% | 3,381 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $227,295 | 0.04% | 15,103 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $226,809 | 0.04% | 2,262 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222,971 | 0.04% | 742 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $222,524 | 0.04% | 4,285 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $222,291 | 0.04% | 10,452 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $221,063 | 0.04% | 2,468 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $221,025 | 0.04% | 2,028 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $218,652 | 0.04% | 8,276 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $218,185 | 0.04% | 4,363 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $218,021 | 0.04% | 5,694 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $216,246 | 0.04% | 4,854 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,254 | 0.04% | 2,693 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $214,973 | 0.04% | 2,565 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $214,872 | 0.04% | 910 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $214,164 | 0.04% | 3,140 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $214,153 | 0.04% | 835 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $212,688 | 0.04% | 1,055 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $211,809 | 0.04% | 2,642 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $211,715 | 0.04% | 2,759 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $210,062 | 0.04% | 4,625 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $209,888 | 0.04% | 8,119 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $206,585 | 0.04% | 2,637 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $205,870 | 0.04% | 4,198 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $204,922 | 0.04% | 2,309 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $204,547 | 0.04% | 2,282 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $203,483 | 0.04% | 3,754 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $202,344 | 0.04% | 3,319 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,332 | 0.04% | 815 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $196,697 | 0.04% | 9,060 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $194,646 | 0.04% | 11,003 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $192,068 | 0.04% | 2,096 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $190,335 | 0.04% | 702 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $189,874 | 0.04% | 2,317 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $188,713 | 0.04% | 2,080 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $187,928 | 0.04% | 13,014 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $182,064 | 0.03% | 547 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $169,875 | 0.03% | 20,716 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $166,794 | 0.03% | 2,243 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $165,366 | 0.03% | 1,479 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $164,193 | 0.03% | 3,837 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $164,107 | 0.03% | 1,220 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $164,072 | 0.03% | 3,128 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $162,903 | 0.03% | 13,587 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $162,660 | 0.03% | 1,815 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $162,613 | 0.03% | 1,378 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $161,658 | 0.03% | 2,554 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $159,743 | 0.03% | 2,891 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $158,809 | 0.03% | 2,841 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $157,573 | 0.03% | 6,582 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $151,886 | 0.03% | 1,085 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $147,202 | 0.03% | 16,374 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $146,551 | 0.03% | 3,479 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $145,795 | 0.03% | 2,680 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $144,879 | 0.03% | 15,903 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $144,651 | 0.03% | 24,393 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $142,369 | 0.03% | 34,141 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $140,747 | 0.03% | 2,066 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $139,885 | 0.03% | 15,372 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $138,135 | 0.03% | 4,369 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $138,088 | 0.03% | 11,935 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $137,407 | 0.03% | 39,713 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $135,719 | 0.03% | 5,444 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $134,935 | 0.03% | 84,865 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $134,851 | 0.03% | 11,275 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $134,044 | 0.03% | 5,405 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $130,281 | 0.02% | 2,890 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $129,256 | 0.02% | 27,041 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $128,065 | 0.02% | 16,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $124,936 | 0.02% | 516 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $124,182 | 0.02% | 1,305 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $123,625 | 0.02% | 3,121 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $122,943 | 0.02% | 1,558 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $121,160 | 0.02% | 95 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $120,798 | 0.02% | 1,705 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $116,325 | 0.02% | 4,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $114,441 | 0.02% | 995 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $112,985 | 0.02% | 2,468 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $112,868 | 0.02% | 13,798 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $110,854 | 0.02% | 3,033 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $107,714 | 0.02% | 1,588 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $107,566 | 0.02% | 1,817 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $107,364 | 0.02% | 2,122 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $105,998 | 0.02% | 5,348 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $104,000 | 0.02% | 1,751 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $100,141 | 0.02% | 1,741 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $98,192 | 0.02% | 597 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $98,117 | 0.02% | 1,928 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $98,029 | 0.02% | 1,064 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $97,458 | 0.02% | 1,804 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $95,866 | 0.02% | 783 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $93,390 | 0.02% | 246 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $93,161 | 0.02% | 1,958 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $91,425 | 0.02% | 487 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $89,180 | 0.02% | 3,009 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $89,020 | 0.02% | 891 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $87,959 | 0.02% | 3,277 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $86,714 | 0.02% | 6,409 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $86,287 | 0.02% | 1,079 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $86,127 | 0.02% | 280 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $84,757 | 0.02% | 581 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $83,400 | 0.02% | 870 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $82,467 | 0.02% | 832 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $81,835 | 0.02% | 792 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $80,304 | 0.02% | 575 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $80,289 | 0.02% | 3,400 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $80,180 | 0.02% | 1,407 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $79,965 | 0.02% | 827 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $79,717 | 0.02% | 1,571 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $78,426 | 0.01% | 1,305 | Common | SOLE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $78,172 | 0.01% | 2,231 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $76,253 | 0.01% | 770 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $75,853 | 0.01% | 1,167 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $75,633 | 0.01% | 2,149 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $74,327 | 0.01% | 1,041 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $73,617 | 0.01% | 796 | Common | SOLE |
| 37954Y806 | ALTY | GLOBAL X FDS | $71,969 | 0.01% | 6,063 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $71,431 | 0.01% | 1,338 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $70,850 | 0.01% | 546 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $70,846 | 0.01% | 2,904 | Common | SOLE |
| 46654Q583 | LVDS | J P MORGAN EXCHANGE TRADED F | $67,989 | 0.01% | 1,316 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $66,400 | 0.01% | 743 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $66,283 | 0.01% | 1,076 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $65,650 | 0.01% | 1,398 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $64,329 | 0.01% | 511 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $63,390 | 0.01% | 595 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $63,013 | 0.01% | 776 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $62,484 | 0.01% | 1,728 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $61,427 | 0.01% | 208 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $61,121 | 0.01% | 341 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $60,949 | 0.01% | 2,498 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $60,194 | 0.01% | 2,604 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $60,039 | 0.01% | 1,288 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $59,556 | 0.01% | 1,123 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $59,267 | 0.01% | 648 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $58,280 | 0.01% | 1,022 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $58,022 | 0.01% | 522 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $58,019 | 0.01% | 554 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $57,109 | 0.01% | 729 | Common | SOLE |
| 37960A651 | SRET | GLOBAL X FDS | $55,964 | 0.01% | 2,586 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $55,610 | 0.01% | 1,325 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $55,176 | 0.01% | 503 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $54,038 | 0.01% | 374 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $53,072 | 0.01% | 667 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $52,272 | 0.01% | 759 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $52,150 | 0.01% | 701 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $51,286 | 0.01% | 513 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $50,605 | 0.01% | 991 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $48,415 | 0.01% | 620 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $48,297 | 0.01% | 1,014 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $47,446 | 0.01% | 222 | Common | SOLE |
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.