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Institutional

Founders Financial Alliance, LLC

CIK 0001832190
$554.9M
Reported AUM
735
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · Founders Financial Alliance, LLC · Q1 2026

AI · grounded in 13F

Founders Financial Alliance, LLC increased its position in LQDH by 914.85%. The fund also accumulated shares of BALI by 464.77% and TCAL by 102.83%. On the sell side, the fund closed its position in FBND, resulting in a negative delta of $995,386. Other reductions included trimming holdings in JPST by 34.90% and AAPL by 2.61%.

Portfolio · Q1 2026

AAPL$32.6MNVDAMSFTOther$404.9MFL

Top holdings· first 500 of 735

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$32.6M5.88%3,442−2.6%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$23.9M4.31%+10+0.0%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$12.7M2.29%+136+0.4%
4AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$10.3M1.86%543−1.1%
5PULSPGIM ETF TR$49.57-0.02%5.07%22.44%$9.6M1.73%+8,868+4.8%
6JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$9.1M1.64%+9+0.0%
7IVVISHARES TR$740.91-2.62%24.60%80.03%$8.8M1.58%334−2.4%
8DGRWWISDOMTREE TR$95.95-1.94%18.58%70.54%$8.5M1.53%+3,269+3.5%
9GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$8.2M1.48%50−0.2%
10DUKDUKE ENERGY CORP NEW$124.221.97%11.57%43.36%$7.9M1.42%+1,864+3.2%
11AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$7.3M1.31%327−1.4%
12SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$7.0M1.26%+310+3.0%
13FBNCFIRST BANCORP N C$59.27-0.27%45.02%64.74%$6.8M1.22%33−0.0%
14BILSPDR SERIES TRUST$91.450.04%4.23%18.33%$6.7M1.21%+2,278+3.2%
15CGDGCAPITAL GROUP DIVIDEND GROWE$37.220.65%14.14%59.66%$6.4M1.16%+13,139+7.9%
16XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$6.3M1.14%+12+0.0%
17TCAFT ROWE PRICE ETF INC$40.03-2.17%17.63%54.26%$6.1M1.09%+9,887+6.2%
18JGROJ P MORGAN EXCHANGE TRADED F$95.24-3.52%15.63%121.27%$5.7M1.03%+3,042+4.7%
19CGGRCAPITAL GROUP GROWTH ETF$45.28-4.09%16.36%75.16%$5.5M0.99%+8,991+7.0%
20EVLNMORGAN STANLEY ETF TRUST$48.71-0.25%4.61%13.32%$5.5M0.99%11,777−9.3%
21QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$5.4M0.98%+316+3.5%
22TBILRBB FD INC$49.900.04%4.30%17.97%$5.1M0.91%+2,572+2.6%
23DGRSWISDOMTREE TR$56.07-0.76%23.97%40.41%$5.0M0.91%+2,383+2.6%
24SPMDSPDR SERIES TRUST$64.84-1.94%22.71%47.12%$5.0M0.90%+5,306+6.7%
25LQDHISHARES U S ETF TR$93.12-0.12%7.57%28.95%$4.9M0.88%+47,883+914.8%
26DIASTATE STR SPDR DOW JONES IND$509.70-1.35%20.81%58.77%$4.8M0.87%+152+1.5%
27MOALTRIA GROUP INC$72.192.25%30.43%117.90%$4.8M0.86%+1,257+1.8%
28CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$4.6M0.83%+613+2.8%
29JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$4.6M0.82%3−0.0%
30BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M0.73%+199+2.4%
31FESMFIDELITY COVINGTON TRUST$44.31-3.21%$4.0M0.72%+3,196+3.1%
32JPSTJ P MORGAN EXCHANGE TRADED F$50.41-0.04%$4.0M0.72%42,172−34.9%
33ABBVABBVIE INC$227.231.02%$3.9M0.71%303−1.6%
34FMDEFIDELITY COVINGTON TRUST$39.32-2.02%$3.7M0.67%+3,138+3.1%
35IWFISHARES TR$122.69-3.26%$3.7M0.66%65−0.8%
36WMTWALMART INC$118.880.97%$3.5M0.62%206−0.7%
37VYMVANGUARD WHITEHALL FDS$158.24-1.35%$3.4M0.62%90−0.4%
38PMPHILIP MORRIS INTL INC$178.291.89%$3.4M0.60%939−4.4%
39VOOVANGUARD INDEX FDS$678.00-2.59%$3.0M0.54%+304+6.5%
40LOWLOWES COS INC$210.741.55%$3.0M0.54%+57+0.5%
41DONWISDOMTREE TR$55.10-0.45%$2.9M0.52%+415+0.8%
42DIVOAMPLIFY ETF TR$46.210.33%$2.8M0.51%+16,176+34.3%
43SPTMSPDR SERIES TRUST$89.42-2.56%$2.7M0.49%+854+2.5%
44SPYVSPDR SERIES TRUST$60.69-1.12%$2.7M0.49%+4,396+10.1%
45MCDMCDONALDS CORP$279.842.61%$2.6M0.47%+167+2.0%
46LVHILEGG MASON ETF INVT$40.290.47%$2.6M0.47%+7,060+12.3%
47IWDISHARES TR$236.42-1.91%$2.5M0.44%+490+4.5%
48ETNEATON CORP PLC$395.94-5.42%$2.4M0.44%+170+2.6%
49FCNCAFIRST CTZNS BANCSHARES INC D$2075.101.36%$2.4M0.44%HELD
50TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$2.4M0.43%+202+2.9%
51GOOGALPHABET INC$365.76-0.95%$2.4M0.43%+5+0.1%
52CATCATERPILLAR INC$904.28-3.85%$2.4M0.43%+227+7.3%
53HONHONEYWELL INTL INC$213.97-1.69%$2.4M0.43%+181+1.8%
54AMDADVANCED MICRO DEVICES INC$466.38-10.86%$2.3M0.42%+1,887+19.7%
55METAMETA PLATFORMS INC$593.00-5.51%$2.3M0.42%271−6.2%
56GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$2.3M0.41%60−2.2%
57TAT&T INC$22.75-0.09%$2.2M0.40%965−1.2%
58VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$2.1M0.38%67−0.7%
59IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$2.1M0.38%11−0.1%
60AVUVAMERICAN CENTY ETF TR$119.70-1.44%$2.1M0.38%+2,811+17.3%
61RTXRTX CORPORATION$180.990.88%$2.1M0.37%350−3.2%
62SCHDSCHWAB STRATEGIC TR$32.30-0.89%$2.0M0.36%254−0.4%
63CLMTCALUMET INC$35.531.02%$2.0M0.36%HELD
64BALIBLACKROCK ETF TRUST$33.27-2.36%$2.0M0.36%+53,449+464.8%
65XBILRBB FD INC$50.06-0.01%$2.0M0.36%403−1.0%
66UANCVR PARTNERS LP/CVR NITROGEN$118.61-1.72%$1.9M0.35%380−2.4%
67VUGVANGUARD INDEX FDS$85.93-3.62%$1.9M0.34%148−3.3%
68XLFSELECT SECTOR SPDR TR$52.300.21%$1.9M0.34%208−0.5%
69MRKMERCK & CO INC$120.790.44%$1.9M0.34%117−0.7%
70NEENEXTERA ENERGY INC$85.840.19%$1.9M0.34%+1,393+7.3%
71HDHOME DEPOT INC$310.780.27%$1.8M0.33%55−1.0%
72COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$1.8M0.32%+103+6.1%
73VTIVANGUARD INDEX FDS$363.38-2.68%$1.8M0.32%+271+5.2%
74SMHVANECK ETF TRUST$569.69-9.22%$1.8M0.32%+71+1.6%
75DLNWISDOMTREE TR$96.100.37%$1.7M0.31%802−4.0%
76TSLATESLA INC$391.00-6.56%$1.7M0.31%+292+6.8%
77RYROYAL BK CDA$194.04-0.48%$1.7M0.30%+515+5.2%
78NFLXNETFLIX INC.$82.180.76%$1.7M0.30%+2,953+20.5%
79XLKSELECT SECTOR SPDR TR$180.30-6.66%$1.7M0.30%+293+2.4%
80TCALT ROWE PRICE ETF INC$22.110.36%$1.6M0.30%+37,380+102.8%
81GCOWPACER FDS TR$45.280.60%$1.6M0.29%1,191−3.3%
82CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$1.6M0.29%78−1.8%
83PGPROCTER & GAMBLE CO$146.544.09%$1.6M0.29%481−4.1%
84LLYELI LILLY & CO$1131.420.55%$1.6M0.29%8−0.5%
85MARMARRIOTT INTL INC NEW$392.511.87%$1.6M0.29%+527+12.0%
86PEPPEPSICO INC$141.92-0.16%$1.6M0.29%44−0.4%
87SLVISHARES SILVER TR$61.57-8.08%$1.6M0.28%+2,813+13.9%
88AEPAMERICAN ELEC PWR CO INC$129.141.06%$1.6M0.28%+312+2.7%
89CSCOCISCO SYS INC$121.64-6.43%$1.5M0.28%+41+0.2%
90BACBANK AMERICA CORP$53.83-0.63%$1.5M0.27%302−1.0%
91PGRPROGRESSIVE CORP$204.024.42%$1.5M0.27%20−0.3%
92USFRWISDOMTREE TR$50.400.01%$1.5M0.27%4,382−12.9%
93QDPLPACER FDS TR$45.461.33%$1.5M0.27%2,712−6.8%
94CGSDCAPITAL GRP FIXED INCM ETF T$25.72-0.19%$1.5M0.27%+70+0.1%
95KOCOCA COLA CO$79.483.46%$1.4M0.26%200−1.0%
96VTVVANGUARD INDEX FDS$212.02-1.36%$1.4M0.26%+15+0.2%
97AGNCAGNC INVT CORP$10.17-1.17%$1.4M0.25%30,965−18.1%
98FCXFREEPORT MCMORAN INC$63.37-9.07%$1.4M0.25%+2,522+11.9%
99VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$1.4M0.25%2,298−9.6%
100XLISELECT SECTOR SPDR TR$174.18-1.12%$1.3M0.24%565−6.4%
101VBVANGUARD INDEX FDS$1.3M0.24%162−3.1%
102GOFGUGGENHEIM STRATEGIC OPPORTU$1.3M0.24%+3,314+2.8%
103VZVERIZON COMMUNICATIONS INC$1.2M0.22%5,904−19.4%
104VVISA INC$1.2M0.22%+10+0.3%
105AXPAMERICAN EXPRESS CO$1.2M0.21%+307+8.4%
106ROLROLLINS INC$1.2M0.21%619−2.8%
107IEFAISHARES TR$1.2M0.21%+4,236+49.3%
108ORCLORACLE CORP$1.2M0.21%+597+8.2%
109TJXTJX COS INC NEW$1.2M0.21%35−0.5%
110CWCURTISS WRIGHT CORP$1.1M0.21%HELD
111TFCTRUIST FINL CORP$1.1M0.21%756−2.9%
112GRNYTIDAL TRUST I$1.1M0.20%+31,468+202.3%
113ORCORCHID IS CAP INC$1.1M0.20%8,280−4.9%
114GEVGE VERNOVA INC$1.1M0.20%5−0.4%
115IJHISHARES TR$1.1M0.20%+266+1.7%
116PYLDPIMCO ETF TR$1.1M0.19%+29,647+256.6%
117GPIQGOLDMAN SACHS ETF TR$1.1M0.19%+16,030+301.7%
118GLDSPDR GOLD TR$1.0M0.18%+352+17.6%
119WMWASTE MGMT INC DEL$1.0M0.18%223−4.8%
120LMTLOCKHEED MARTIN CORP$1.0M0.18%+3+0.2%
121ORLYOREILLY AUTOMOTIVE INC$1.0M0.18%+1,683+18.3%
122XARSPDR SERIES TRUST$998K0.18%14−0.4%
123DDOMINION ENERGY INC$997K0.18%+1,811+12.6%
124XYLDGLOBAL X FDS$991K0.18%+5,122+25.3%
125PLTRPALANTIR TECHNOLOGIES INC$989K0.18%+1,563+30.1%
126ENBENBRIDGE INC$986K0.18%1,600−8.1%
127GEGE AEROSPACE$978K0.18%190−5.2%
128VPUVANGUARD WORLD FD$957K0.17%+25+0.5%
129XEVTXEATON VANCE TAX ADVT DIV INC$946K0.17%+2,301+6.3%
130IRMIRON MTN INC DEL$921K0.17%+42+0.5%
131CLCOLGATE PALMOLIVE CO$920K0.17%+1,233+12.9%
132PFEPFIZER INC$908K0.16%+566+1.8%
133OXLCOXFORD LANE CAP CORP$896K0.16%+45,305+97.8%
134SBUXSTARBUCKS CORP$891K0.16%+2,251+29.2%
135TXNTEXAS INSTRS INC$871K0.16%+305+7.3%
136UNHUNITEDHEALTH GROUP INC$868K0.16%+2,271+242.1%
137AKREPROFESIONALLY MANAGED PORTFO$858K0.15%1,775−9.9%
138LQDISHARES TR$853K0.15%83−1.0%
139XRMIGLOBAL X FDS$850K0.15%+8,410+20.1%
140RSPINVESCO EXCHANGE TRADED FD T$849K0.15%+954+27.5%
141IEMGISHARES INC$835K0.15%+3,284+37.8%
142BTUPEABODY ENGR CORP$828K0.15%525−2.0%
143MNSTMONSTER BEVERAGE CORP NEW$824K0.15%+1,825+19.1%
144MUMICRON TECHNOLOGY INC$818K0.15%+70+3.0%
145VOEVANGUARD INDEX FDS$817K0.15%261−5.6%
146QYLDGLOBAL X FDS$810K0.15%+10,295+27.9%
147WPCWP CAREY INC$807K0.15%+54+0.5%
148WMBWILLIAMS COS INC$789K0.14%+56+0.5%
149CGHMCAPITAL GRP FIXED INCM ETF T$772K0.14%+500+1.7%
150IWYISHARES TR$758K0.14%+1+0.0%
151OKEONEOK INC NEW$754K0.14%+258+3.2%
152CCITIGROUP INC$754K0.14%+82+1.2%
153GOVTISHARES TR$750K0.14%+30,133+1156.3%
154AMGNAMGEN INC$749K0.13%+85+4.2%
155XBMEXBLACKROCK HEALTH SCIENCES TR$744K0.13%+2,047+11.8%
156SPYGSPDR SERIES TRUST$742K0.13%+120+1.6%
157XLYSELECT SECTOR SPDR TR$739K0.13%416−5.8%
158PANWPALO ALTO NETWORKS INC$734K0.13%+305+7.1%
159JCIJOHNSON CONTROLS INTERNATION$733K0.13%139−2.4%
160AMATAPPLIED MATLS INC$730K0.13%+1+0.0%
161XNEAXNUVEEN AMT FREE QLTY MUN INC$728K0.13%+6,893+11.9%
162LINLINDE PLC$718K0.13%+6+0.4%
163ACPABRDN INCOME CREDIT STRATEGI$717K0.13%+11,976+9.3%
164KMIKINDER MORGAN INC DEL$713K0.13%+2,113+11.0%
165VOTVANGUARD INDEX FDS$708K0.13%165−5.7%
166AONAON PLC$703K0.13%+126+6.1%
167CVSCVS HEALTH CORP$699K0.13%214−2.2%
168PNCPNC FINL SVCS GROUP INC$687K0.12%45−1.3%
169VOVANGUARD INDEX FDS$680K0.12%280−10.6%
170VGTVANGUARD WORLD FD$669K0.12%+177+22.6%
171DISDISNEY WALT CO$664K0.12%+53+0.8%
172QQQMINVESCO EXCH TRADED FD TR II$663K0.12%HELD
173UBERUBER TECHNOLOGIES INC$656K0.12%+1,320+16.9%
174XLVSELECT SECTOR SPDR TR$650K0.12%82−1.8%
175QCOMQUALCOMM INC$647K0.12%+163+3.4%
176DEDEERE & CO$641K0.12%+157+16.0%
177BCICBCP INVESTMENT CORPORATION$624K0.11%1,107−1.3%
178UNPUNION PAC CORP$623K0.11%+22+0.9%
179CSXCSX CORP$622K0.11%66−0.4%
180ARCCARES CAPITAL CORP$619K0.11%29−0.1%
181NVGNUVEEN AMT FREE MUN CR INC F$612K0.11%2,063−4.0%
182HWMHOWMET AEROSPACE INC$612K0.11%+115+4.5%
183COFCAPITAL ONE FINL CORP$612K0.11%+4+0.1%
184IJRISHARES TR$610K0.11%+972+24.7%
185CMICUMMINS INC$596K0.11%+271+32.3%
186BILZPIMCO ETF TR$594K0.11%+15+0.3%
187FTAFIRST TR EXCHANGE-TRADED ALP$587K0.11%+209+3.4%
188VFHVANGUARD WORLD FD$580K0.10%+41+0.9%
189SDIVGLOBAL X FDS$573K0.10%+2,599+12.9%
190COPCONOCOPHILLIPS$562K0.10%+17+0.4%
191BBAGJ P MORGAN EXCHANGE TRADED F$561K0.10%+8,581+240.0%
192NXSTNEXSTAR MEDIA GROUP INC$558K0.10%30−1.0%
193BMYBRISTOL-MYERS SQUIBB CO$555K0.10%+1,347+17.3%
194APDAIR PRODUCTS AND CHEMICALS I$545K0.10%35−1.8%
195EMREMERSON ELEC CO$544K0.10%+1,107+36.3%
196BABOEING CO$542K0.10%121−4.3%
197XLGINVESCO EXCHANGE TRADED FD T$541K0.10%+170+1.7%
198WMT2WELLS FARGO & CO$535K0.10%+1,774+35.9%
199VWOVANGUARD INTL EQUITY INDEX F$534K0.10%742−7.0%
200GDGENERAL DYNAMICS CORP$534K0.10%+130+9.1%
201FTECFIDELITY COVINGTON TRUST$526K0.09%+42+1.7%
202GDXVANECK ETF TRUST$521K0.09%280−4.7%
203BPBP PLC$517K0.09%3,603−24.7%
204LXULSB INDS INC$512K0.09%HELD
205FNDFSCHWAB STRATEGIC TR$511K0.09%643−5.8%
206NOCNORTHROP GRUMMAN CORP$510K0.09%+172+29.9%
207EQTEQT CORP$510K0.09%HELD
208MSMORGAN STANLEY$498K0.09%+63+2.1%
209ITAISHARES TR$495K0.09%+633+38.9%
210GSLCGOLDMAN SACHS ETF TR$494K0.09%+315+8.7%
211BLKBLACKROCK INC$490K0.09%+164+47.4%
212SOSOUTHERN CO$485K0.09%+1,695+50.9%
213XLUSELECT SECTOR SPDR TR$483K0.09%+4,691+80.3%
214TGTTARGET CORP$483K0.09%+393+10.9%
215WSBCWESBANCO INC$482K0.09%+5,849+72.0%
216GLWCORNING INC$482K0.09%+1+0.0%
217OREALTY INCOME CORP$480K0.09%+1,449+22.6%
218ICMBINVESTCORP CR MGMT BDC INC$479K0.09%+295,794NEW
219CFCF INDUSTRIES HOLD$475K0.09%115−3.0%
220VRTXVERTEX PHARMACEUTICALS INC$475K0.09%37−3.4%
221AWIARMSTRONG WORLD INDS INC NEW$467K0.08%121−4.1%
222MBBISHARES TR$463K0.08%+3,669+304.2%
223XLESELECT SECTOR SPDR TR$462K0.08%+556+8.0%
224FDNFIRST TR EXCHANGE-TRADED FD$461K0.08%34−1.7%
225ITWILLINOIS TOOL WKS INC$460K0.08%+416+30.7%
226XOPSPDR SERIES TRUST$459K0.08%HELD
227QQEWFIRST TR EXCHANGE-TRADED FD$456K0.08%HELD
228EGPEASTGROUP PPTYS INC$456K0.08%HELD
229AMTAMERICAN TOWER CORP$455K0.08%+16+0.6%
230UBCPUNITED BANCORP INC OHIO$441K0.08%6,227−17.7%
231TELTE CONNECTIVITY PLC$439K0.08%200−8.7%
232SOXXISHARES TR$437K0.08%+616+86.2%
233QGRWWISDOMTREE TR$432K0.08%+237+3.0%
234YUMYUM BRANDS INC$426K0.08%HELD
235GTOINVESCO ACTIVELY MANAGED EXC$425K0.08%150−1.6%
236FVFIRST TR EXCHANGE TRADED FD$422K0.08%+624+9.8%
237IWBISHARES TR$416K0.08%+68+6.2%
238FTCFIRST TR EXCHANGE-TRADED ALP$414K0.07%+1+0.0%
239FVDFIRST TR EXCHANGE-TRADED FD$412K0.07%+78+0.9%
240ABTABBOTT LABORATORIES$412K0.07%+1,327+49.4%
241RDVYFIRST TR EXCHANGE TRADED FD$408K0.07%+966+19.3%
242IUSGISHARES TR$406K0.07%+2,549+3694.2%
243INTUINTUIT$405K0.07%32−3.3%
244DESWISDOMTREE TR$401K0.07%HELD
245GSBDGOLDMAN SACHS BDC INC$398K0.07%1,769−3.8%
246OXYOCCIDENTAL PETE CORP$393K0.07%+392+6.9%
247XLCSELECT SECTOR SPDR TR$392K0.07%+101+2.9%
248EPDENTERPRISE PRODS PARTNERS L$391K0.07%HELD
249OTFBLUE OWL TECHNOLOGY FIN CORP$391K0.07%+4,587+17.0%
250CTASCINTAS CORP$390K0.07%+2+0.1%
251ROKROCKWELL AUTOMATION INC$388K0.07%+42+4.0%
252VONVVANGUARD SCOTTSDALE FDS$386K0.07%+4,116NEW
253NVSNOVARTIS AG$386K0.07%+775+44.3%
254INTCINTEL CORP$385K0.07%+158+1.8%
255SPGIS&P GLOBAL INC$382K0.07%+309+52.5%
256AOSSMITH A O CORP$381K0.07%+165+2.9%
257RITMRITHM CAPITAL CORP$381K0.07%+1,440+3.7%
258CBCHUBB LTD SWITZ$377K0.07%HELD
259LHXL3HARRIS TECHNOLOGIES INC$375K0.07%+13+1.2%
260PSXPHILLIPS 66$373K0.07%+2,051NEW
261VRTVERTIV HOLDINGS CO$370K0.07%50−3.3%
262VSTVISTRA CORP$368K0.07%+160+7.0%
263RSGREPUBLIC SVCS INC$364K0.07%+433+35.2%
264NFGNATIONAL FUEL GAS CO$360K0.06%HELD
265STXSEAGATE TECHNOLOGY HLDNGS PL$357K0.06%+911NEW
266MAMASTERCARD INCORPORATED$355K0.06%+281+65.7%
267HLTHILTON WORLDWIDE HLDGS INC$350K0.06%+7+0.6%
268SYKSTRYKER CORPORATION$348K0.06%16−1.5%
269APHAMPHENOL CORP$348K0.06%231−7.7%
270ADPAUTOMATIC DATA PROCESSING IN$345K0.06%+15+0.9%
271NUENUCOR CORP$344K0.06%+415+25.6%
272ASMLASML HLDG NV$344K0.06%+260NEW
273FTCSFIRST TR EXCHANGE-TRADED FD$343K0.06%111−2.9%
274TMOTHERMO FISHER SCIENTIFIC INC$343K0.06%35−4.8%
275UPSUNITED PARCEL SVCS INC$343K0.06%+493+16.5%
276SPSMSPDR SERIES TRUST$338K0.06%+294+4.4%
277CARRCARRIER GLOBAL CORPORATION$334K0.06%+5+0.1%
278DXDYNEX CAP INC$330K0.06%5,228−16.8%
279DVYISHARES TR$327K0.06%+715+49.4%
280BKRBAKER HUGHES COMPANY$327K0.06%+5,357NEW
281UTE0CANTALOUPE INC$324K0.06%HELD
282SNASNAP ON INC$323K0.06%+41+4.8%
283HASHASBRO INC$322K0.06%118−3.3%
284ITOTISHARES TR$320K0.06%+505+28.9%
285HTGCHERCULES CAPITAL INC$319K0.06%+21,567NEW
286ETRENTERGY CORP NEW$317K0.06%+344+13.9%
287ACWXISHARES TR$315K0.06%+3,417+288.4%
288NEWTNEWTEKONE INC$314K0.06%1,758−5.8%
289IUSVISHARES TR$313K0.06%+2,950+2681.8%
290IWRISHARES TR$311K0.06%+724+29.2%
291PODDINSULET CORP$311K0.06%573−27.9%
292CIBRFIRST TR EXCHANGE-TRADED FD$309K0.06%+6+0.1%
293CHICALAMOS CONV OPPORTUNITIES &$306K0.06%+83+0.3%
294RMDRESMED INC$305K0.06%31−2.2%
295CGGOCAPITAL GROUP GBL GROWTH EQT$304K0.05%+440+5.1%
296SCHBSCHWAB STRATEGIC TR$299K0.05%+28+0.2%
297SHWSHERWIN WILLIAMS CO$299K0.05%25−2.6%
298SHELSHELL PLC$299K0.05%+3,216NEW
299PAAAPGIM ETF TR$296K0.05%+5,660+4387.6%
300VBRVANGUARD INDEX FDS$295K0.05%+1,055+348.2%
301EPSWISDOMTREE TR$293K0.05%+48+1.1%
302ESGUISHARES TR$293K0.05%HELD
303BTIBRITISH AMERN TOB PLC$292K0.05%563−10.1%
304GWWWW GRAINGER INC$291K0.05%HELD
305AFLGFIRST TR EXCHNG TRADED FD VI$291K0.05%26−0.3%
306PAYXPAYCHEX INC$290K0.05%+940+42.5%
307RYLDGLOBAL X FDS$289K0.05%+9,619+98.9%
308NEARISHARES U S ETF TR$288K0.05%+91+1.6%
309QUALISHARES TR$288K0.05%+992+195.3%
310HBANHUNTINGTON BANCSHARES INC$288K0.05%+1,642+9.8%
311IVWISHARES TR$287K0.05%+171+7.2%
312GRMNGARMIN LTD$286K0.05%42−3.3%
313LNTALLIANT ENERGY CORP$286K0.05%+3,983NEW
314GSKGSK PLC$286K0.05%+5,177NEW
315SUNSUNOCO LP/SUNOCO FIN CORP$284K0.05%+4,373NEW
316OLEDUNIVERSAL DISPLAY CORP$280K0.05%99−3.1%
317FNBF N B CORP$279K0.05%+44+0.3%
318PNNTPENNANTPARK INVT CORP$278K0.05%4,302−6.5%
319NOBLPROSHARES TR$276K0.05%+2,608NEW
320AZNASTRAZENECA PLC$276K0.05%+1,401NEW
321HYDBISHARES TR$276K0.05%2,290−27.9%
322QQQINEOS ETF TRUST$275K0.05%1,491−21.2%
323ETOEATON VANCE TAX-ADVANTAGED G$273K0.05%+72+0.7%
324BMNRBITMINE IMMERSION TECNOLOGIE$270K0.05%+13,645NEW
325AGGISHARES TR$264K0.05%+1,868+236.5%
326BITBLACKROCK MULTI SECTOR INC T$264K0.05%+9,882+88.5%
327ESGDISHARES TR$263K0.05%HELD
328IYWISHARES TR$263K0.05%+574+65.8%
329NRGNRG ENERGY INC$262K0.05%+280+18.5%
330ABNBAIRBNB INC$262K0.05%+55+2.7%
331ETENERGY TRANSFER L P$262K0.05%+40+0.3%
332SPYMSPDR SERIES TRUST$262K0.05%192−5.3%
333HIGHARTFORD INSURANCE GROUP INC$262K0.05%58−2.9%
334JAAAJANUS DETROIT STR TR$262K0.05%+38+0.7%
335IVEISHARES TR$261K0.05%+180+17.0%
336MMM3M CO$261K0.05%+459+34.4%
337ADIANALOG DEVICES INC$260K0.05%+818NEW
338EFXEQUIFAX INC$259K0.05%HELD
339VIGIVANGUARD WHITEHALL FDS$257K0.05%+430+17.3%
340IUSBISHARES TR$254K0.05%+1,279+30.2%
341FDXFEDEX CORP$250K0.05%+702NEW
342IDEVISHARES TR$248K0.04%+359+13.8%
343EFAISHARES TR$246K0.04%+580+29.6%
344FXRFIRST TR EXCHANGE-TRADED FD$245K0.04%+1,191+65.7%
345FASTFASTENAL CO$245K0.04%+5,282NEW
346USMVISHARES TR$245K0.04%+876+49.7%
347KRKROGER CO$241K0.04%+3+0.1%
348QTUMETF SER SOLUTIONS$241K0.04%+2,247NEW
349BKBANK NEW YORK MELLON CORP$241K0.04%+2+0.1%
350ISRGINTUITIVE SURGICAL INC$240K0.04%317−37.8%
351TWLOTWILIO INC$240K0.04%HELD
352VCITVANGUARD SCOTTSDALE FDS$239K0.04%+2,886NEW
353EMLPFIRST TR EXCHANGE-TRADED FD$239K0.04%252−4.4%
354FIDUFIDELITY COVINGTON TRUST$238K0.04%136−4.7%
355NSCNORFOLK SOUTHN CORP$235K0.04%+25+3.1%
356LPLALPL FINL HLDGS INC$235K0.04%+782NEW
357GMGENERAL MTRS CO$232K0.04%+3,120NEW
358MDTMEDTRONIC PLC$227K0.04%+304+13.1%
359HOODROBINHOOD MKTS INC$227K0.04%+3,279NEW
360CRMSALESFORCE INC$227K0.04%1,082−47.1%
361URIUNITED RENTALS INC$226K0.04%+310NEW
362TRVTRAVELERS COMPANIES INC$223K0.04%60−7.3%
363CMCSACOMCAST CORP NEW$222K0.04%+7,741NEW
364MSCIMSCI INC$222K0.04%83−16.8%
365MRSHMARSH & MCLENNAN COS INC$221K0.04%+1,272NEW
366DIVGLOBAL X FDS$219K0.04%+253+2.2%
367SPEMSPDR INDEX SHS FDS$219K0.04%238−4.9%
368FITBFIFTH THIRD BANCORP$219K0.04%+26+0.6%
369MPLXMPLX LP$219K0.04%+3,830NEW
370PIDINVESCO EXCHANGE TRADED FD T$219K0.04%+544+5.9%
371DGROISHARES TR$218K0.04%+36+1.2%
372FLHYFRANKLIN TEMPLETON ETF TR$217K0.04%+8,987NEW
373CGUSCAPITAL GROUP CORE EQUITY ET$216K0.04%+5,616NEW
374CSQCALAMOS STRATEGIC TOTAL RETU$215K0.04%4,014−24.2%
375SPIBSPDR SERIES TRUST$215K0.04%+6,368+14809.3%
376IAUISHARES GOLD TR$212K0.04%+2,408NEW
377PRFZINVESCO EXCHANGE TRADED FD T$212K0.04%+678+17.2%
378VEUVANGUARD INTL EQUITY INDEX F$209K0.04%+2,027+269.9%
379SHOPSHOPIFY INC$207K0.04%19−1.1%
380KKRKKR & CO INC$205K0.04%+70+3.3%
381USBUS BANCORP$205K0.04%+30+0.8%
382WBDWARNER BROS DISCOVERY INC$205K0.04%+7,459NEW
383SPABSPDR SERIES TRUST$205K0.04%100−1.2%
384ADSKAUTODESK INC$205K0.04%169−16.5%
385EXELEXELIXIS INC$203K0.04%HELD
386CIONCION INVT CORP$203K0.04%+1,601+5.7%
387FEFIRSTENERGY CORP$202K0.04%+3,990NEW
388FYCFIRST TR EXCHANGE-TRADED ALP$202K0.04%+2,080NEW
389MPCMARATHON PETE CORP$200K0.04%+819NEW
390PFFAETFIS SER TR I$200K0.04%+9,819NEW
391IYGISHARES TR$190K0.03%+1,691+280.9%
392FNYFIRST TR EXCHANGE-TRADED ALP$190K0.03%+2,096NEW
393OEFISHARES TR$188K0.03%+43+7.9%
394XLBSELECT SECTOR SPDR TR$186K0.03%+2,808+304.6%
395DJIAGLOBAL X FDS$185K0.03%826−8.6%
396FTXLFIRST TR EXCHANGE TRADED FD$184K0.03%6−0.5%
397VONGVANGUARD SCOTTSDALE FDS$183K0.03%+1,672NEW
398JPCNUVEEN PFD & INCOME OPPORTUN$181K0.03%+909+3.9%
399BNDVANGUARD BD INDEX FDS$181K0.03%+2,139+670.5%
400FXDFIRST TR EXCHANGE-TRADED FD$181K0.03%+910+47.5%
401VGIVIRTUS GLOBAL MULTI-SECTOR I$181K0.03%+5,985+32.3%
402MTUMISHARES TR$181K0.03%+368+95.6%
403FYTFIRST TR EXCHANGE-TRADED ALP$177K0.03%+2,867NEW
404WEEIULTIMUS MANAGERS TR$171K0.03%HELD
405EFGISHARES TR$171K0.03%+660+75.8%
406XSSPXNUVEEN S&P 500 DYNAMIC OVERW$170K0.03%+10,594NEW
407ETBEATON VANCE TAX MNGED BUY WR$168K0.03%+11,683NEW
408FNKFIRST TR EXCHANGE-TRADED ALP$167K0.03%+2,919NEW
409PDPINVESCO EXCHANGE TRADED FD T$166K0.03%+564+69.3%
410SPDWSPDR INDEX SHS FDS$166K0.03%+362+11.1%
411XIGDXVOYA GLBL EQTY DIV & PREM OP$166K0.03%+1,279+4.6%
412MDSTULTIMUS MANAGERS TR$162K0.03%HELD
413BDJBLACKROCK ENHANCED EQUITY DI$160K0.03%+3,225+21.0%
414XEXGXEATON VANCE TAX-MANAGED GLOB$160K0.03%+831+4.7%
415SDYSPDR SERIES TRUST$158K0.03%+328+43.3%
416ETJEATON VANCE RISK-MANAGED DIV$156K0.03%+765+4.2%
417XBOEXBLACKROCK ENHANCED GLOBAL$156K0.03%+629+4.6%
418JCENUVEEN CORE EQUITY ALPHA FD$152K0.03%+10,298NEW
419OXSQOXFORD SQUARE CAP CORP$150K0.03%HELD
420MMTMFS MULTIMARKET INCOME TR$150K0.03%+1,481+4.8%
421IEURISHARES TR$147K0.03%+2,091NEW
422QQQHNEOS ETF TRUST$145K0.03%+2,826NEW
423BUZZVANECK ETF TRUST$144K0.03%1,231−19.8%
424BGHBARINGS GLOBAL SHORT DURATIO$144K0.03%+465+4.6%
425MFICMIDCAP FINANCIAL INVSTMNT CO$143K0.03%+771+6.4%
426AIRRFIRST TR EXCHANGE TRADED FD$139K0.03%+1,127+901.6%
427MUBISHARES TR$138K0.02%+804+161.8%
428ESMLISHARES TR$136K0.02%HELD
429HYMBSPDR SERIES TRUST$135K0.02%HELD
430ARDCARES DYNAMIC CR ALLOCATION F$134K0.02%+482+4.6%
431SKYYFIRST TR EXCHANGE-TRADED FD$134K0.02%+1,114+1050.9%
432IDVISHARES TR$133K0.02%+8+0.3%
433IWMISHARES TR$127K0.02%+141+37.8%
434IGFISHARES TR$127K0.02%+1,752+1168.0%
435GSUSGOLDMAN SACHS ETF TR$125K0.02%+1,399NEW
436SPHYSPDR SERIES TRUST$123K0.02%182−3.3%
437EIPIFIRST TR EXCHNG TRADED FD VI$123K0.02%+3,460+172.3%
438PFFISHARES TR$122K0.02%+1,951+94.8%
439HERDPACER FDS TR$121K0.02%+1,070+68.2%
440EFVISHARES TR$120K0.02%+159+10.9%
441HEFAISHARES TR$119K0.02%+198+7.6%
442RDVIFIRST TR EXCHANGE-TRADED FD$115K0.02%+4,500NEW
443ARTYISHARES TR$115K0.02%HELD
444BAC 7.25 PERP LBANK AMERICA CORP$115K0.02%+96NEW
445BSVVANGUARD BD INDEX FDS$112K0.02%+252+21.4%
446TFLOISHARES TR$111K0.02%+70+3.3%
447VVRINVESCO SR INCOME TR$110K0.02%+1,990+6.2%
448BLVVANGUARD BD INDEX FDS$105K0.02%94−5.8%
449DWMWISDOMTREE TR$105K0.02%+1,502NEW
450DWASINVESCO EXCH TRADED FD TR II$105K0.02%+1,064NEW
451IGPTINVESCO EXCHANGE TRADED FD T$105K0.02%+1,804NEW
452AIQGLOBAL X FDS$103K0.02%+2,203NEW
453IDNAISHARES TR$99K0.02%HELD
454HYDVANECK ETF TRUST$99K0.02%+1,946+8845.5%
455GCORGOLDMAN SACHS ETF TR$94K0.02%+2,276NEW
456SCHMSCHWAB STRATEGIC TR$94K0.02%+3,027NEW
457STIPISHARES TR$93K0.02%+862+2052.4%
458FXOFIRST TR EXCHANGE-TRADED FD$93K0.02%+1,559+1771.6%
459GDXJVANECK ETF TRUST$92K0.02%HELD
460IWVISHARES TR$92K0.02%+11+4.6%
461GSWOGOLDMAN SACHS ETF TR$91K0.02%+1,621NEW
462AOMISHARES TR$90K0.02%HELD
463VDEVANGUARD WORLD FD$89K0.02%+370+256.9%
464JEPQJ P MORGAN EXCHANGE TRADED F$88K0.02%+409+34.6%
465SCHVSCHWAB STRATEGIC TR$88K0.02%+2,876NEW
466IJKISHARES TR$88K0.02%+760+678.6%
467JRSNUVEEN REAL ESTATE INCOME FD$87K0.02%+744+6.8%
468DYNFBLACKROCK ETF TRUST$86K0.02%+443+42.5%
469IYJISHARES TR$86K0.02%HELD
470MXIISHARES TR$85K0.02%HELD
471VOXVANGUARD WORLD FD$85K0.02%HELD
472IWSISHARES TR$84K0.02%+518+863.3%
473VCSHVANGUARD SCOTTSDALE FDS$84K0.02%+1,060NEW
474MOATVANECK ETF TRUST$80K0.01%+832NEW
475PFMINVESCO EXCHANGE TRADED FD T$80K0.01%HELD
476IGVISHARES TR$80K0.01%+510+105.2%
477EEMISHARES TR$77K0.01%HELD
478SLYVSPDR SERIES TRUST$76K0.01%+805NEW
479ALTYGLOBAL X FDS$75K0.01%+47+0.8%
480KBWDINVESCO EXCH TRADED FD TR II$75K0.01%+282+5.0%
481HDVISHARES TR$74K0.01%+474+677.1%
482RSPGINVESCO EXCHANGE TRADED FD T$74K0.01%+3+0.4%
483IJJISHARES TR$73K0.01%+138+33.7%
484IBBISHARES TR$72K0.01%+371+700.0%
485SPYINEOS ETF TRUST$70K0.01%+1,420NEW
486IHIISHARES TR$70K0.01%+523+66.7%
487FBTFIRST TR EXCHANGE-TRADED FD$68K0.01%+341NEW
488ICFISHARES TR$68K0.01%+4+0.4%
489VVVANGUARD INDEX FDS$67K0.01%+80+55.2%
490LVDSJ P MORGAN EXCHANGE TRADED F$67K0.01%+1,322NEW
491VISVANGUARD WORLD FD$65K0.01%+101+94.4%
492PIEINVESCO EXCH TRADED FD TR II$63K0.01%+1,067+78.1%
493HYGISHARES TR$63K0.01%+5+0.6%
494ITMVANECK ETF TRUST$61K0.01%+1,307NEW
495EWUISHARES TR$60K0.01%HELD
496XLPSELECT SECTOR SPDR TR$60K0.01%+291+66.4%
497IGSBISHARES TR$59K0.01%+2+0.2%
498EBIZGLOBAL X FDS$59K0.01%+2,206NEW
499CMFISHARES TR$59K0.01%+1,037NEW
500JEPIJ P MORGAN EXCHANGE TRADED F$59K0.01%+884+589.3%

Source: SEC EDGAR · accession 0001398344-26-008920. 13F discloses long positions only — shorts, foreign equities, and options are excluded.