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
Top holdings· first 500 of 735
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $32.6M | 5.88% | −3,442 | −2.6% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $23.9M | 4.31% | +10 | +0.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.7M | 2.29% | +136 | +0.4% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.3M | 1.86% | −543 | −1.1% |
| 5 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $9.6M | 1.73% | +8,868 | +4.8% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.1M | 1.64% | +9 | +0.0% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $8.8M | 1.58% | −334 | −2.4% |
| 8 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $8.5M | 1.53% | +3,269 | +3.5% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.2M | 1.48% | −50 | −0.2% |
| 10 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $7.9M | 1.42% | +1,864 | +3.2% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.3M | 1.31% | −327 | −1.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.0M | 1.26% | +310 | +3.0% |
| 13 | FBNC | FIRST BANCORP N C | $59.27 | -0.27% | 45.02% | 64.74% | $6.8M | 1.22% | −33 | −0.0% |
| 14 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $6.7M | 1.21% | +2,278 | +3.2% |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $37.22 | 0.65% | 14.14% | 59.66% | $6.4M | 1.16% | +13,139 | +7.9% |
| 16 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.3M | 1.14% | +12 | +0.0% |
| 17 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $6.1M | 1.09% | +9,887 | +6.2% |
| 18 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | 15.63% | 121.27% | $5.7M | 1.03% | +3,042 | +4.7% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $5.5M | 0.99% | +8,991 | +7.0% |
| 20 | EVLN | MORGAN STANLEY ETF TRUST | $48.71 | -0.25% | 4.61% | 13.32% | $5.5M | 0.99% | −11,777 | −9.3% |
| 21 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $5.4M | 0.98% | +316 | +3.5% |
| 22 | TBIL | RBB FD INC | $49.90 | 0.04% | 4.30% | 17.97% | $5.1M | 0.91% | +2,572 | +2.6% |
| 23 | DGRS | WISDOMTREE TR | $56.07 | -0.76% | 23.97% | 40.41% | $5.0M | 0.91% | +2,383 | +2.6% |
| 24 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $5.0M | 0.90% | +5,306 | +6.7% |
| 25 | LQDH | ISHARES U S ETF TR | $93.12 | -0.12% | 7.57% | 28.95% | $4.9M | 0.88% | +47,883 | +914.8% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $4.8M | 0.87% | +152 | +1.5% |
| 27 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $4.8M | 0.86% | +1,257 | +1.8% |
| 28 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.6M | 0.83% | +613 | +2.8% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.6M | 0.82% | −3 | −0.0% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.1M | 0.73% | +199 | +2.4% |
| 31 | FESM | FIDELITY COVINGTON TRUST | $44.31 | -3.21% | — | — | $4.0M | 0.72% | +3,196 | +3.1% |
| 32 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $4.0M | 0.72% | −42,172 | −34.9% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $3.9M | 0.71% | −303 | −1.6% |
| 34 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | — | — | $3.7M | 0.67% | +3,138 | +3.1% |
| 35 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.7M | 0.66% | −65 | −0.8% |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.5M | 0.62% | −206 | −0.7% |
| 37 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $3.4M | 0.62% | −90 | −0.4% |
| 38 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.4M | 0.60% | −939 | −4.4% |
| 39 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.0M | 0.54% | +304 | +6.5% |
| 40 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $3.0M | 0.54% | +57 | +0.5% |
| 41 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $2.9M | 0.52% | +415 | +0.8% |
| 42 | DIVO | AMPLIFY ETF TR | $46.21 | 0.33% | — | — | $2.8M | 0.51% | +16,176 | +34.3% |
| 43 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $2.7M | 0.49% | +854 | +2.5% |
| 44 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $2.7M | 0.49% | +4,396 | +10.1% |
| 45 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.6M | 0.47% | +167 | +2.0% |
| 46 | LVHI | LEGG MASON ETF INVT | $40.29 | 0.47% | — | — | $2.6M | 0.47% | +7,060 | +12.3% |
| 47 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $2.5M | 0.44% | +490 | +4.5% |
| 48 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.4M | 0.44% | +170 | +2.6% |
| 49 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $2.4M | 0.44% | — | HELD |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.4M | 0.43% | +202 | +2.9% |
| 51 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.4M | 0.43% | +5 | +0.1% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.4M | 0.43% | +227 | +7.3% |
| 53 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.4M | 0.43% | +181 | +1.8% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.3M | 0.42% | +1,887 | +19.7% |
| 55 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.3M | 0.42% | −271 | −6.2% |
| 56 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.3M | 0.41% | −60 | −2.2% |
| 57 | T | AT&T INC | $22.75 | -0.09% | — | — | $2.2M | 0.40% | −965 | −1.2% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.1M | 0.38% | −67 | −0.7% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.1M | 0.38% | −11 | −0.1% |
| 60 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $2.1M | 0.38% | +2,811 | +17.3% |
| 61 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.1M | 0.37% | −350 | −3.2% |
| 62 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $2.0M | 0.36% | −254 | −0.4% |
| 63 | CLMT | CALUMET INC | $35.53 | 1.02% | — | — | $2.0M | 0.36% | — | HELD |
| 64 | BALI | BLACKROCK ETF TRUST | $33.27 | -2.36% | — | — | $2.0M | 0.36% | +53,449 | +464.8% |
| 65 | XBIL | RBB FD INC | $50.06 | -0.01% | — | — | $2.0M | 0.36% | −403 | −1.0% |
| 66 | UAN | CVR PARTNERS LP/CVR NITROGEN | $118.61 | -1.72% | — | — | $1.9M | 0.35% | −380 | −2.4% |
| 67 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.9M | 0.34% | −148 | −3.3% |
| 68 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.9M | 0.34% | −208 | −0.5% |
| 69 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.9M | 0.34% | −117 | −0.7% |
| 70 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.9M | 0.34% | +1,393 | +7.3% |
| 71 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.8M | 0.33% | −55 | −1.0% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.8M | 0.32% | +103 | +6.1% |
| 73 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.8M | 0.32% | +271 | +5.2% |
| 74 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.8M | 0.32% | +71 | +1.6% |
| 75 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $1.7M | 0.31% | −802 | −4.0% |
| 76 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.7M | 0.31% | +292 | +6.8% |
| 77 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $1.7M | 0.30% | +515 | +5.2% |
| 78 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.7M | 0.30% | +2,953 | +20.5% |
| 79 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.7M | 0.30% | +293 | +2.4% |
| 80 | TCAL | T ROWE PRICE ETF INC | $22.11 | 0.36% | — | — | $1.6M | 0.30% | +37,380 | +102.8% |
| 81 | GCOW | PACER FDS TR | $45.28 | 0.60% | — | — | $1.6M | 0.29% | −1,191 | −3.3% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $1.6M | 0.29% | −78 | −1.8% |
| 83 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.6M | 0.29% | −481 | −4.1% |
| 84 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.6M | 0.29% | −8 | −0.5% |
| 85 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $1.6M | 0.29% | +527 | +12.0% |
| 86 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.6M | 0.29% | −44 | −0.4% |
| 87 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $1.6M | 0.28% | +2,813 | +13.9% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $1.6M | 0.28% | +312 | +2.7% |
| 89 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.5M | 0.28% | +41 | +0.2% |
| 90 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.5M | 0.27% | −302 | −1.0% |
| 91 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.5M | 0.27% | −20 | −0.3% |
| 92 | USFR | WISDOMTREE TR | $50.40 | 0.01% | — | — | $1.5M | 0.27% | −4,382 | −12.9% |
| 93 | QDPL | PACER FDS TR | $45.46 | 1.33% | — | — | $1.5M | 0.27% | −2,712 | −6.8% |
| 94 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | — | — | $1.5M | 0.27% | +70 | +0.1% |
| 95 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.4M | 0.26% | −200 | −1.0% |
| 96 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.4M | 0.26% | +15 | +0.2% |
| 97 | AGNC | AGNC INVT CORP | $10.17 | -1.17% | — | — | $1.4M | 0.25% | −30,965 | −18.1% |
| 98 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $1.4M | 0.25% | +2,522 | +11.9% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.4M | 0.25% | −2,298 | −9.6% |
| 100 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.3M | 0.24% | −565 | −6.4% |
| 101 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.24% | −162 | −3.1% |
| 102 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $1.3M | 0.24% | +3,314 | +2.8% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.22% | −5,904 | −19.4% |
| 104 | V | VISA INC | — | — | — | — | $1.2M | 0.22% | +10 | +0.3% |
| 105 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.2M | 0.21% | +307 | +8.4% |
| 106 | ROL | ROLLINS INC | — | — | — | — | $1.2M | 0.21% | −619 | −2.8% |
| 107 | IEFA | ISHARES TR | — | — | — | — | $1.2M | 0.21% | +4,236 | +49.3% |
| 108 | ORCL | ORACLE CORP | — | — | — | — | $1.2M | 0.21% | +597 | +8.2% |
| 109 | TJX | TJX COS INC NEW | — | — | — | — | $1.2M | 0.21% | −35 | −0.5% |
| 110 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.1M | 0.21% | — | HELD |
| 111 | TFC | TRUIST FINL CORP | — | — | — | — | $1.1M | 0.21% | −756 | −2.9% |
| 112 | GRNY | TIDAL TRUST I | — | — | — | — | $1.1M | 0.20% | +31,468 | +202.3% |
| 113 | ORC | ORCHID IS CAP INC | — | — | — | — | $1.1M | 0.20% | −8,280 | −4.9% |
| 114 | GEV | GE VERNOVA INC | — | — | — | — | $1.1M | 0.20% | −5 | −0.4% |
| 115 | IJH | ISHARES TR | — | — | — | — | $1.1M | 0.20% | +266 | +1.7% |
| 116 | PYLD | PIMCO ETF TR | — | — | — | — | $1.1M | 0.19% | +29,647 | +256.6% |
| 117 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.19% | +16,030 | +301.7% |
| 118 | GLD | SPDR GOLD TR | — | — | — | — | $1.0M | 0.18% | +352 | +17.6% |
| 119 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.0M | 0.18% | −223 | −4.8% |
| 120 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.0M | 0.18% | +3 | +0.2% |
| 121 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.0M | 0.18% | +1,683 | +18.3% |
| 122 | XAR | SPDR SERIES TRUST | — | — | — | — | $998K | 0.18% | −14 | −0.4% |
| 123 | D | DOMINION ENERGY INC | — | — | — | — | $997K | 0.18% | +1,811 | +12.6% |
| 124 | XYLD | GLOBAL X FDS | — | — | — | — | $991K | 0.18% | +5,122 | +25.3% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $989K | 0.18% | +1,563 | +30.1% |
| 126 | ENB | ENBRIDGE INC | — | — | — | — | $986K | 0.18% | −1,600 | −8.1% |
| 127 | GE | GE AEROSPACE | — | — | — | — | $978K | 0.18% | −190 | −5.2% |
| 128 | VPU | VANGUARD WORLD FD | — | — | — | — | $957K | 0.17% | +25 | +0.5% |
| 129 | XEVTX | EATON VANCE TAX ADVT DIV INC | — | — | — | — | $946K | 0.17% | +2,301 | +6.3% |
| 130 | IRM | IRON MTN INC DEL | — | — | — | — | $921K | 0.17% | +42 | +0.5% |
| 131 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $920K | 0.17% | +1,233 | +12.9% |
| 132 | PFE | PFIZER INC | — | — | — | — | $908K | 0.16% | +566 | +1.8% |
| 133 | OXLC | OXFORD LANE CAP CORP | — | — | — | — | $896K | 0.16% | +45,305 | +97.8% |
| 134 | SBUX | STARBUCKS CORP | — | — | — | — | $891K | 0.16% | +2,251 | +29.2% |
| 135 | TXN | TEXAS INSTRS INC | — | — | — | — | $871K | 0.16% | +305 | +7.3% |
| 136 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $868K | 0.16% | +2,271 | +242.1% |
| 137 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $858K | 0.15% | −1,775 | −9.9% |
| 138 | LQD | ISHARES TR | — | — | — | — | $853K | 0.15% | −83 | −1.0% |
| 139 | XRMI | GLOBAL X FDS | — | — | — | — | $850K | 0.15% | +8,410 | +20.1% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $849K | 0.15% | +954 | +27.5% |
| 141 | IEMG | ISHARES INC | — | — | — | — | $835K | 0.15% | +3,284 | +37.8% |
| 142 | BTU | PEABODY ENGR CORP | — | — | — | — | $828K | 0.15% | −525 | −2.0% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $824K | 0.15% | +1,825 | +19.1% |
| 144 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $818K | 0.15% | +70 | +3.0% |
| 145 | VOE | VANGUARD INDEX FDS | — | — | — | — | $817K | 0.15% | −261 | −5.6% |
| 146 | QYLD | GLOBAL X FDS | — | — | — | — | $810K | 0.15% | +10,295 | +27.9% |
| 147 | WPC | WP CAREY INC | — | — | — | — | $807K | 0.15% | +54 | +0.5% |
| 148 | WMB | WILLIAMS COS INC | — | — | — | — | $789K | 0.14% | +56 | +0.5% |
| 149 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $772K | 0.14% | +500 | +1.7% |
| 150 | IWY | ISHARES TR | — | — | — | — | $758K | 0.14% | +1 | +0.0% |
| 151 | OKE | ONEOK INC NEW | — | — | — | — | $754K | 0.14% | +258 | +3.2% |
| 152 | C | CITIGROUP INC | — | — | — | — | $754K | 0.14% | +82 | +1.2% |
| 153 | GOVT | ISHARES TR | — | — | — | — | $750K | 0.14% | +30,133 | +1156.3% |
| 154 | AMGN | AMGEN INC | — | — | — | — | $749K | 0.13% | +85 | +4.2% |
| 155 | XBMEX | BLACKROCK HEALTH SCIENCES TR | — | — | — | — | $744K | 0.13% | +2,047 | +11.8% |
| 156 | SPYG | SPDR SERIES TRUST | — | — | — | — | $742K | 0.13% | +120 | +1.6% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $739K | 0.13% | −416 | −5.8% |
| 158 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $734K | 0.13% | +305 | +7.1% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $733K | 0.13% | −139 | −2.4% |
| 160 | AMAT | APPLIED MATLS INC | — | — | — | — | $730K | 0.13% | +1 | +0.0% |
| 161 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $728K | 0.13% | +6,893 | +11.9% |
| 162 | LIN | LINDE PLC | — | — | — | — | $718K | 0.13% | +6 | +0.4% |
| 163 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | — | — | $717K | 0.13% | +11,976 | +9.3% |
| 164 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $713K | 0.13% | +2,113 | +11.0% |
| 165 | VOT | VANGUARD INDEX FDS | — | — | — | — | $708K | 0.13% | −165 | −5.7% |
| 166 | AON | AON PLC | — | — | — | — | $703K | 0.13% | +126 | +6.1% |
| 167 | CVS | CVS HEALTH CORP | — | — | — | — | $699K | 0.13% | −214 | −2.2% |
| 168 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $687K | 0.12% | −45 | −1.3% |
| 169 | VO | VANGUARD INDEX FDS | — | — | — | — | $680K | 0.12% | −280 | −10.6% |
| 170 | VGT | VANGUARD WORLD FD | — | — | — | — | $669K | 0.12% | +177 | +22.6% |
| 171 | DIS | DISNEY WALT CO | — | — | — | — | $664K | 0.12% | +53 | +0.8% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $663K | 0.12% | — | HELD |
| 173 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $656K | 0.12% | +1,320 | +16.9% |
| 174 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $650K | 0.12% | −82 | −1.8% |
| 175 | QCOM | QUALCOMM INC | — | — | — | — | $647K | 0.12% | +163 | +3.4% |
| 176 | DE | DEERE & CO | — | — | — | — | $641K | 0.12% | +157 | +16.0% |
| 177 | BCIC | BCP INVESTMENT CORPORATION | — | — | — | — | $624K | 0.11% | −1,107 | −1.3% |
| 178 | UNP | UNION PAC CORP | — | — | — | — | $623K | 0.11% | +22 | +0.9% |
| 179 | CSX | CSX CORP | — | — | — | — | $622K | 0.11% | −66 | −0.4% |
| 180 | ARCC | ARES CAPITAL CORP | — | — | — | — | $619K | 0.11% | −29 | −0.1% |
| 181 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $612K | 0.11% | −2,063 | −4.0% |
| 182 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $612K | 0.11% | +115 | +4.5% |
| 183 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $612K | 0.11% | +4 | +0.1% |
| 184 | IJR | ISHARES TR | — | — | — | — | $610K | 0.11% | +972 | +24.7% |
| 185 | CMI | CUMMINS INC | — | — | — | — | $596K | 0.11% | +271 | +32.3% |
| 186 | BILZ | PIMCO ETF TR | — | — | — | — | $594K | 0.11% | +15 | +0.3% |
| 187 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $587K | 0.11% | +209 | +3.4% |
| 188 | VFH | VANGUARD WORLD FD | — | — | — | — | $580K | 0.10% | +41 | +0.9% |
| 189 | SDIV | GLOBAL X FDS | — | — | — | — | $573K | 0.10% | +2,599 | +12.9% |
| 190 | COP | CONOCOPHILLIPS | — | — | — | — | $562K | 0.10% | +17 | +0.4% |
| 191 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $561K | 0.10% | +8,581 | +240.0% |
| 192 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $558K | 0.10% | −30 | −1.0% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $555K | 0.10% | +1,347 | +17.3% |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $545K | 0.10% | −35 | −1.8% |
| 195 | EMR | EMERSON ELEC CO | — | — | — | — | $544K | 0.10% | +1,107 | +36.3% |
| 196 | BA | BOEING CO | — | — | — | — | $542K | 0.10% | −121 | −4.3% |
| 197 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $541K | 0.10% | +170 | +1.7% |
| 198 | WMT2 | WELLS FARGO & CO | — | — | — | — | $535K | 0.10% | +1,774 | +35.9% |
| 199 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $534K | 0.10% | −742 | −7.0% |
| 200 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $534K | 0.10% | +130 | +9.1% |
| 201 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $526K | 0.09% | +42 | +1.7% |
| 202 | GDX | VANECK ETF TRUST | — | — | — | — | $521K | 0.09% | −280 | −4.7% |
| 203 | BP | BP PLC | — | — | — | — | $517K | 0.09% | −3,603 | −24.7% |
| 204 | LXU | LSB INDS INC | — | — | — | — | $512K | 0.09% | — | HELD |
| 205 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $511K | 0.09% | −643 | −5.8% |
| 206 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $510K | 0.09% | +172 | +29.9% |
| 207 | EQT | EQT CORP | — | — | — | — | $510K | 0.09% | — | HELD |
| 208 | MS | MORGAN STANLEY | — | — | — | — | $498K | 0.09% | +63 | +2.1% |
| 209 | ITA | ISHARES TR | — | — | — | — | $495K | 0.09% | +633 | +38.9% |
| 210 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $494K | 0.09% | +315 | +8.7% |
| 211 | BLK | BLACKROCK INC | — | — | — | — | $490K | 0.09% | +164 | +47.4% |
| 212 | SO | SOUTHERN CO | — | — | — | — | $485K | 0.09% | +1,695 | +50.9% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $483K | 0.09% | +4,691 | +80.3% |
| 214 | TGT | TARGET CORP | — | — | — | — | $483K | 0.09% | +393 | +10.9% |
| 215 | WSBC | WESBANCO INC | — | — | — | — | $482K | 0.09% | +5,849 | +72.0% |
| 216 | GLW | CORNING INC | — | — | — | — | $482K | 0.09% | +1 | +0.0% |
| 217 | O | REALTY INCOME CORP | — | — | — | — | $480K | 0.09% | +1,449 | +22.6% |
| 218 | ICMB | INVESTCORP CR MGMT BDC INC | — | — | — | — | $479K | 0.09% | +295,794 | NEW |
| 219 | CF | CF INDUSTRIES HOLD | — | — | — | — | $475K | 0.09% | −115 | −3.0% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $475K | 0.09% | −37 | −3.4% |
| 221 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $467K | 0.08% | −121 | −4.1% |
| 222 | MBB | ISHARES TR | — | — | — | — | $463K | 0.08% | +3,669 | +304.2% |
| 223 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $462K | 0.08% | +556 | +8.0% |
| 224 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $461K | 0.08% | −34 | −1.7% |
| 225 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $460K | 0.08% | +416 | +30.7% |
| 226 | XOP | SPDR SERIES TRUST | — | — | — | — | $459K | 0.08% | — | HELD |
| 227 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $456K | 0.08% | — | HELD |
| 228 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $456K | 0.08% | — | HELD |
| 229 | AMT | AMERICAN TOWER CORP | — | — | — | — | $455K | 0.08% | +16 | +0.6% |
| 230 | UBCP | UNITED BANCORP INC OHIO | — | — | — | — | $441K | 0.08% | −6,227 | −17.7% |
| 231 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $439K | 0.08% | −200 | −8.7% |
| 232 | SOXX | ISHARES TR | — | — | — | — | $437K | 0.08% | +616 | +86.2% |
| 233 | QGRW | WISDOMTREE TR | — | — | — | — | $432K | 0.08% | +237 | +3.0% |
| 234 | YUM | YUM BRANDS INC | — | — | — | — | $426K | 0.08% | — | HELD |
| 235 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $425K | 0.08% | −150 | −1.6% |
| 236 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $422K | 0.08% | +624 | +9.8% |
| 237 | IWB | ISHARES TR | — | — | — | — | $416K | 0.08% | +68 | +6.2% |
| 238 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $414K | 0.07% | +1 | +0.0% |
| 239 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $412K | 0.07% | +78 | +0.9% |
| 240 | ABT | ABBOTT LABORATORIES | — | — | — | — | $412K | 0.07% | +1,327 | +49.4% |
| 241 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $408K | 0.07% | +966 | +19.3% |
| 242 | IUSG | ISHARES TR | — | — | — | — | $406K | 0.07% | +2,549 | +3694.2% |
| 243 | INTU | INTUIT | — | — | — | — | $405K | 0.07% | −32 | −3.3% |
| 244 | DES | WISDOMTREE TR | — | — | — | — | $401K | 0.07% | — | HELD |
| 245 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $398K | 0.07% | −1,769 | −3.8% |
| 246 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $393K | 0.07% | +392 | +6.9% |
| 247 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $392K | 0.07% | +101 | +2.9% |
| 248 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $391K | 0.07% | — | HELD |
| 249 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $391K | 0.07% | +4,587 | +17.0% |
| 250 | CTAS | CINTAS CORP | — | — | — | — | $390K | 0.07% | +2 | +0.1% |
| 251 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $388K | 0.07% | +42 | +4.0% |
| 252 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $386K | 0.07% | +4,116 | NEW |
| 253 | NVS | NOVARTIS AG | — | — | — | — | $386K | 0.07% | +775 | +44.3% |
| 254 | INTC | INTEL CORP | — | — | — | — | $385K | 0.07% | +158 | +1.8% |
| 255 | SPGI | S&P GLOBAL INC | — | — | — | — | $382K | 0.07% | +309 | +52.5% |
| 256 | AOS | SMITH A O CORP | — | — | — | — | $381K | 0.07% | +165 | +2.9% |
| 257 | RITM | RITHM CAPITAL CORP | — | — | — | — | $381K | 0.07% | +1,440 | +3.7% |
| 258 | CB | CHUBB LTD SWITZ | — | — | — | — | $377K | 0.07% | — | HELD |
| 259 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $375K | 0.07% | +13 | +1.2% |
| 260 | PSX | PHILLIPS 66 | — | — | — | — | $373K | 0.07% | +2,051 | NEW |
| 261 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $370K | 0.07% | −50 | −3.3% |
| 262 | VST | VISTRA CORP | — | — | — | — | $368K | 0.07% | +160 | +7.0% |
| 263 | RSG | REPUBLIC SVCS INC | — | — | — | — | $364K | 0.07% | +433 | +35.2% |
| 264 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $360K | 0.06% | — | HELD |
| 265 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $357K | 0.06% | +911 | NEW |
| 266 | MA | MASTERCARD INCORPORATED | — | — | — | — | $355K | 0.06% | +281 | +65.7% |
| 267 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $350K | 0.06% | +7 | +0.6% |
| 268 | SYK | STRYKER CORPORATION | — | — | — | — | $348K | 0.06% | −16 | −1.5% |
| 269 | APH | AMPHENOL CORP | — | — | — | — | $348K | 0.06% | −231 | −7.7% |
| 270 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $345K | 0.06% | +15 | +0.9% |
| 271 | NUE | NUCOR CORP | — | — | — | — | $344K | 0.06% | +415 | +25.6% |
| 272 | ASML | ASML HLDG NV | — | — | — | — | $344K | 0.06% | +260 | NEW |
| 273 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $343K | 0.06% | −111 | −2.9% |
| 274 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $343K | 0.06% | −35 | −4.8% |
| 275 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $343K | 0.06% | +493 | +16.5% |
| 276 | SPSM | SPDR SERIES TRUST | — | — | — | — | $338K | 0.06% | +294 | +4.4% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $334K | 0.06% | +5 | +0.1% |
| 278 | DX | DYNEX CAP INC | — | — | — | — | $330K | 0.06% | −5,228 | −16.8% |
| 279 | DVY | ISHARES TR | — | — | — | — | $327K | 0.06% | +715 | +49.4% |
| 280 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $327K | 0.06% | +5,357 | NEW |
| 281 | UTE0 | CANTALOUPE INC | — | — | — | — | $324K | 0.06% | — | HELD |
| 282 | SNA | SNAP ON INC | — | — | — | — | $323K | 0.06% | +41 | +4.8% |
| 283 | HAS | HASBRO INC | — | — | — | — | $322K | 0.06% | −118 | −3.3% |
| 284 | ITOT | ISHARES TR | — | — | — | — | $320K | 0.06% | +505 | +28.9% |
| 285 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $319K | 0.06% | +21,567 | NEW |
| 286 | ETR | ENTERGY CORP NEW | — | — | — | — | $317K | 0.06% | +344 | +13.9% |
| 287 | ACWX | ISHARES TR | — | — | — | — | $315K | 0.06% | +3,417 | +288.4% |
| 288 | NEWT | NEWTEKONE INC | — | — | — | — | $314K | 0.06% | −1,758 | −5.8% |
| 289 | IUSV | ISHARES TR | — | — | — | — | $313K | 0.06% | +2,950 | +2681.8% |
| 290 | IWR | ISHARES TR | — | — | — | — | $311K | 0.06% | +724 | +29.2% |
| 291 | PODD | INSULET CORP | — | — | — | — | $311K | 0.06% | −573 | −27.9% |
| 292 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $309K | 0.06% | +6 | +0.1% |
| 293 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $306K | 0.06% | +83 | +0.3% |
| 294 | RMD | RESMED INC | — | — | — | — | $305K | 0.06% | −31 | −2.2% |
| 295 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $304K | 0.05% | +440 | +5.1% |
| 296 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $299K | 0.05% | +28 | +0.2% |
| 297 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $299K | 0.05% | −25 | −2.6% |
| 298 | SHEL | SHELL PLC | — | — | — | — | $299K | 0.05% | +3,216 | NEW |
| 299 | PAAA | PGIM ETF TR | — | — | — | — | $296K | 0.05% | +5,660 | +4387.6% |
| 300 | VBR | VANGUARD INDEX FDS | — | — | — | — | $295K | 0.05% | +1,055 | +348.2% |
| 301 | EPS | WISDOMTREE TR | — | — | — | — | $293K | 0.05% | +48 | +1.1% |
| 302 | ESGU | ISHARES TR | — | — | — | — | $293K | 0.05% | — | HELD |
| 303 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $292K | 0.05% | −563 | −10.1% |
| 304 | GWW | WW GRAINGER INC | — | — | — | — | $291K | 0.05% | — | HELD |
| 305 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $291K | 0.05% | −26 | −0.3% |
| 306 | PAYX | PAYCHEX INC | — | — | — | — | $290K | 0.05% | +940 | +42.5% |
| 307 | RYLD | GLOBAL X FDS | — | — | — | — | $289K | 0.05% | +9,619 | +98.9% |
| 308 | NEAR | ISHARES U S ETF TR | — | — | — | — | $288K | 0.05% | +91 | +1.6% |
| 309 | QUAL | ISHARES TR | — | — | — | — | $288K | 0.05% | +992 | +195.3% |
| 310 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $288K | 0.05% | +1,642 | +9.8% |
| 311 | IVW | ISHARES TR | — | — | — | — | $287K | 0.05% | +171 | +7.2% |
| 312 | GRMN | GARMIN LTD | — | — | — | — | $286K | 0.05% | −42 | −3.3% |
| 313 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $286K | 0.05% | +3,983 | NEW |
| 314 | GSK | GSK PLC | — | — | — | — | $286K | 0.05% | +5,177 | NEW |
| 315 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $284K | 0.05% | +4,373 | NEW |
| 316 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $280K | 0.05% | −99 | −3.1% |
| 317 | FNB | F N B CORP | — | — | — | — | $279K | 0.05% | +44 | +0.3% |
| 318 | PNNT | PENNANTPARK INVT CORP | — | — | — | — | $278K | 0.05% | −4,302 | −6.5% |
| 319 | NOBL | PROSHARES TR | — | — | — | — | $276K | 0.05% | +2,608 | NEW |
| 320 | AZN | ASTRAZENECA PLC | — | — | — | — | $276K | 0.05% | +1,401 | NEW |
| 321 | HYDB | ISHARES TR | — | — | — | — | $276K | 0.05% | −2,290 | −27.9% |
| 322 | QQQI | NEOS ETF TRUST | — | — | — | — | $275K | 0.05% | −1,491 | −21.2% |
| 323 | ETO | EATON VANCE TAX-ADVANTAGED G | — | — | — | — | $273K | 0.05% | +72 | +0.7% |
| 324 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $270K | 0.05% | +13,645 | NEW |
| 325 | AGG | ISHARES TR | — | — | — | — | $264K | 0.05% | +1,868 | +236.5% |
| 326 | BIT | BLACKROCK MULTI SECTOR INC T | — | — | — | — | $264K | 0.05% | +9,882 | +88.5% |
| 327 | ESGD | ISHARES TR | — | — | — | — | $263K | 0.05% | — | HELD |
| 328 | IYW | ISHARES TR | — | — | — | — | $263K | 0.05% | +574 | +65.8% |
| 329 | NRG | NRG ENERGY INC | — | — | — | — | $262K | 0.05% | +280 | +18.5% |
| 330 | ABNB | AIRBNB INC | — | — | — | — | $262K | 0.05% | +55 | +2.7% |
| 331 | ET | ENERGY TRANSFER L P | — | — | — | — | $262K | 0.05% | +40 | +0.3% |
| 332 | SPYM | SPDR SERIES TRUST | — | — | — | — | $262K | 0.05% | −192 | −5.3% |
| 333 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $262K | 0.05% | −58 | −2.9% |
| 334 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $262K | 0.05% | +38 | +0.7% |
| 335 | IVE | ISHARES TR | — | — | — | — | $261K | 0.05% | +180 | +17.0% |
| 336 | MMM | 3M CO | — | — | — | — | $261K | 0.05% | +459 | +34.4% |
| 337 | ADI | ANALOG DEVICES INC | — | — | — | — | $260K | 0.05% | +818 | NEW |
| 338 | EFX | EQUIFAX INC | — | — | — | — | $259K | 0.05% | — | HELD |
| 339 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $257K | 0.05% | +430 | +17.3% |
| 340 | IUSB | ISHARES TR | — | — | — | — | $254K | 0.05% | +1,279 | +30.2% |
| 341 | FDX | FEDEX CORP | — | — | — | — | $250K | 0.05% | +702 | NEW |
| 342 | IDEV | ISHARES TR | — | — | — | — | $248K | 0.04% | +359 | +13.8% |
| 343 | EFA | ISHARES TR | — | — | — | — | $246K | 0.04% | +580 | +29.6% |
| 344 | FXR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $245K | 0.04% | +1,191 | +65.7% |
| 345 | FAST | FASTENAL CO | — | — | — | — | $245K | 0.04% | +5,282 | NEW |
| 346 | USMV | ISHARES TR | — | — | — | — | $245K | 0.04% | +876 | +49.7% |
| 347 | KR | KROGER CO | — | — | — | — | $241K | 0.04% | +3 | +0.1% |
| 348 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $241K | 0.04% | +2,247 | NEW |
| 349 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $241K | 0.04% | +2 | +0.1% |
| 350 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $240K | 0.04% | −317 | −37.8% |
| 351 | TWLO | TWILIO INC | — | — | — | — | $240K | 0.04% | — | HELD |
| 352 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $239K | 0.04% | +2,886 | NEW |
| 353 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $239K | 0.04% | −252 | −4.4% |
| 354 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $238K | 0.04% | −136 | −4.7% |
| 355 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $235K | 0.04% | +25 | +3.1% |
| 356 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $235K | 0.04% | +782 | NEW |
| 357 | GM | GENERAL MTRS CO | — | — | — | — | $232K | 0.04% | +3,120 | NEW |
| 358 | MDT | MEDTRONIC PLC | — | — | — | — | $227K | 0.04% | +304 | +13.1% |
| 359 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $227K | 0.04% | +3,279 | NEW |
| 360 | CRM | SALESFORCE INC | — | — | — | — | $227K | 0.04% | −1,082 | −47.1% |
| 361 | URI | UNITED RENTALS INC | — | — | — | — | $226K | 0.04% | +310 | NEW |
| 362 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $223K | 0.04% | −60 | −7.3% |
| 363 | CMCSA | COMCAST CORP NEW | — | — | — | — | $222K | 0.04% | +7,741 | NEW |
| 364 | MSCI | MSCI INC | — | — | — | — | $222K | 0.04% | −83 | −16.8% |
| 365 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $221K | 0.04% | +1,272 | NEW |
| 366 | DIV | GLOBAL X FDS | — | — | — | — | $219K | 0.04% | +253 | +2.2% |
| 367 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $219K | 0.04% | −238 | −4.9% |
| 368 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $219K | 0.04% | +26 | +0.6% |
| 369 | MPLX | MPLX LP | — | — | — | — | $219K | 0.04% | +3,830 | NEW |
| 370 | PID | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $219K | 0.04% | +544 | +5.9% |
| 371 | DGRO | ISHARES TR | — | — | — | — | $218K | 0.04% | +36 | +1.2% |
| 372 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $217K | 0.04% | +8,987 | NEW |
| 373 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $216K | 0.04% | +5,616 | NEW |
| 374 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $215K | 0.04% | −4,014 | −24.2% |
| 375 | SPIB | SPDR SERIES TRUST | — | — | — | — | $215K | 0.04% | +6,368 | +14809.3% |
| 376 | IAU | ISHARES GOLD TR | — | — | — | — | $212K | 0.04% | +2,408 | NEW |
| 377 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $212K | 0.04% | +678 | +17.2% |
| 378 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $209K | 0.04% | +2,027 | +269.9% |
| 379 | SHOP | SHOPIFY INC | — | — | — | — | $207K | 0.04% | −19 | −1.1% |
| 380 | KKR | KKR & CO INC | — | — | — | — | $205K | 0.04% | +70 | +3.3% |
| 381 | USB | US BANCORP | — | — | — | — | $205K | 0.04% | +30 | +0.8% |
| 382 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $205K | 0.04% | +7,459 | NEW |
| 383 | SPAB | SPDR SERIES TRUST | — | — | — | — | $205K | 0.04% | −100 | −1.2% |
| 384 | ADSK | AUTODESK INC | — | — | — | — | $205K | 0.04% | −169 | −16.5% |
| 385 | EXEL | EXELIXIS INC | — | — | — | — | $203K | 0.04% | — | HELD |
| 386 | CION | CION INVT CORP | — | — | — | — | $203K | 0.04% | +1,601 | +5.7% |
| 387 | FE | FIRSTENERGY CORP | — | — | — | — | $202K | 0.04% | +3,990 | NEW |
| 388 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $202K | 0.04% | +2,080 | NEW |
| 389 | MPC | MARATHON PETE CORP | — | — | — | — | $200K | 0.04% | +819 | NEW |
| 390 | PFFA | ETFIS SER TR I | — | — | — | — | $200K | 0.04% | +9,819 | NEW |
| 391 | IYG | ISHARES TR | — | — | — | — | $190K | 0.03% | +1,691 | +280.9% |
| 392 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $190K | 0.03% | +2,096 | NEW |
| 393 | OEF | ISHARES TR | — | — | — | — | $188K | 0.03% | +43 | +7.9% |
| 394 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $186K | 0.03% | +2,808 | +304.6% |
| 395 | DJIA | GLOBAL X FDS | — | — | — | — | $185K | 0.03% | −826 | −8.6% |
| 396 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $184K | 0.03% | −6 | −0.5% |
| 397 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $183K | 0.03% | +1,672 | NEW |
| 398 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $181K | 0.03% | +909 | +3.9% |
| 399 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $181K | 0.03% | +2,139 | +670.5% |
| 400 | FXD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $181K | 0.03% | +910 | +47.5% |
| 401 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | — | — | — | — | $181K | 0.03% | +5,985 | +32.3% |
| 402 | MTUM | ISHARES TR | — | — | — | — | $181K | 0.03% | +368 | +95.6% |
| 403 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $177K | 0.03% | +2,867 | NEW |
| 404 | WEEI | ULTIMUS MANAGERS TR | — | — | — | — | $171K | 0.03% | — | HELD |
| 405 | EFG | ISHARES TR | — | — | — | — | $171K | 0.03% | +660 | +75.8% |
| 406 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $170K | 0.03% | +10,594 | NEW |
| 407 | ETB | EATON VANCE TAX MNGED BUY WR | — | — | — | — | $168K | 0.03% | +11,683 | NEW |
| 408 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $167K | 0.03% | +2,919 | NEW |
| 409 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $166K | 0.03% | +564 | +69.3% |
| 410 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $166K | 0.03% | +362 | +11.1% |
| 411 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $166K | 0.03% | +1,279 | +4.6% |
| 412 | MDST | ULTIMUS MANAGERS TR | — | — | — | — | $162K | 0.03% | — | HELD |
| 413 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | — | — | — | $160K | 0.03% | +3,225 | +21.0% |
| 414 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $160K | 0.03% | +831 | +4.7% |
| 415 | SDY | SPDR SERIES TRUST | — | — | — | — | $158K | 0.03% | +328 | +43.3% |
| 416 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $156K | 0.03% | +765 | +4.2% |
| 417 | XBOEX | BLACKROCK ENHANCED GLOBAL | — | — | — | — | $156K | 0.03% | +629 | +4.6% |
| 418 | JCE | NUVEEN CORE EQUITY ALPHA FD | — | — | — | — | $152K | 0.03% | +10,298 | NEW |
| 419 | OXSQ | OXFORD SQUARE CAP CORP | — | — | — | — | $150K | 0.03% | — | HELD |
| 420 | MMT | MFS MULTIMARKET INCOME TR | — | — | — | — | $150K | 0.03% | +1,481 | +4.8% |
| 421 | IEUR | ISHARES TR | — | — | — | — | $147K | 0.03% | +2,091 | NEW |
| 422 | QQQH | NEOS ETF TRUST | — | — | — | — | $145K | 0.03% | +2,826 | NEW |
| 423 | BUZZ | VANECK ETF TRUST | — | — | — | — | $144K | 0.03% | −1,231 | −19.8% |
| 424 | BGH | BARINGS GLOBAL SHORT DURATIO | — | — | — | — | $144K | 0.03% | +465 | +4.6% |
| 425 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | — | — | — | — | $143K | 0.03% | +771 | +6.4% |
| 426 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $139K | 0.03% | +1,127 | +901.6% |
| 427 | MUB | ISHARES TR | — | — | — | — | $138K | 0.02% | +804 | +161.8% |
| 428 | ESML | ISHARES TR | — | — | — | — | $136K | 0.02% | — | HELD |
| 429 | HYMB | SPDR SERIES TRUST | — | — | — | — | $135K | 0.02% | — | HELD |
| 430 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | — | — | $134K | 0.02% | +482 | +4.6% |
| 431 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $134K | 0.02% | +1,114 | +1050.9% |
| 432 | IDV | ISHARES TR | — | — | — | — | $133K | 0.02% | +8 | +0.3% |
| 433 | IWM | ISHARES TR | — | — | — | — | $127K | 0.02% | +141 | +37.8% |
| 434 | IGF | ISHARES TR | — | — | — | — | $127K | 0.02% | +1,752 | +1168.0% |
| 435 | GSUS | GOLDMAN SACHS ETF TR | — | — | — | — | $125K | 0.02% | +1,399 | NEW |
| 436 | SPHY | SPDR SERIES TRUST | — | — | — | — | $123K | 0.02% | −182 | −3.3% |
| 437 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $123K | 0.02% | +3,460 | +172.3% |
| 438 | PFF | ISHARES TR | — | — | — | — | $122K | 0.02% | +1,951 | +94.8% |
| 439 | HERD | PACER FDS TR | — | — | — | — | $121K | 0.02% | +1,070 | +68.2% |
| 440 | EFV | ISHARES TR | — | — | — | — | $120K | 0.02% | +159 | +10.9% |
| 441 | HEFA | ISHARES TR | — | — | — | — | $119K | 0.02% | +198 | +7.6% |
| 442 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $115K | 0.02% | +4,500 | NEW |
| 443 | ARTY | ISHARES TR | — | — | — | — | $115K | 0.02% | — | HELD |
| 444 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $115K | 0.02% | +96 | NEW |
| 445 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $112K | 0.02% | +252 | +21.4% |
| 446 | TFLO | ISHARES TR | — | — | — | — | $111K | 0.02% | +70 | +3.3% |
| 447 | VVR | INVESCO SR INCOME TR | — | — | — | — | $110K | 0.02% | +1,990 | +6.2% |
| 448 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $105K | 0.02% | −94 | −5.8% |
| 449 | DWM | WISDOMTREE TR | — | — | — | — | $105K | 0.02% | +1,502 | NEW |
| 450 | DWAS | INVESCO EXCH TRADED FD TR II | — | — | — | — | $105K | 0.02% | +1,064 | NEW |
| 451 | IGPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $105K | 0.02% | +1,804 | NEW |
| 452 | AIQ | GLOBAL X FDS | — | — | — | — | $103K | 0.02% | +2,203 | NEW |
| 453 | IDNA | ISHARES TR | — | — | — | — | $99K | 0.02% | — | HELD |
| 454 | HYD | VANECK ETF TRUST | — | — | — | — | $99K | 0.02% | +1,946 | +8845.5% |
| 455 | GCOR | GOLDMAN SACHS ETF TR | — | — | — | — | $94K | 0.02% | +2,276 | NEW |
| 456 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $94K | 0.02% | +3,027 | NEW |
| 457 | STIP | ISHARES TR | — | — | — | — | $93K | 0.02% | +862 | +2052.4% |
| 458 | FXO | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $93K | 0.02% | +1,559 | +1771.6% |
| 459 | GDXJ | VANECK ETF TRUST | — | — | — | — | $92K | 0.02% | — | HELD |
| 460 | IWV | ISHARES TR | — | — | — | — | $92K | 0.02% | +11 | +4.6% |
| 461 | GSWO | GOLDMAN SACHS ETF TR | — | — | — | — | $91K | 0.02% | +1,621 | NEW |
| 462 | AOM | ISHARES TR | — | — | — | — | $90K | 0.02% | — | HELD |
| 463 | VDE | VANGUARD WORLD FD | — | — | — | — | $89K | 0.02% | +370 | +256.9% |
| 464 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $88K | 0.02% | +409 | +34.6% |
| 465 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $88K | 0.02% | +2,876 | NEW |
| 466 | IJK | ISHARES TR | — | — | — | — | $88K | 0.02% | +760 | +678.6% |
| 467 | JRS | NUVEEN REAL ESTATE INCOME FD | — | — | — | — | $87K | 0.02% | +744 | +6.8% |
| 468 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $86K | 0.02% | +443 | +42.5% |
| 469 | IYJ | ISHARES TR | — | — | — | — | $86K | 0.02% | — | HELD |
| 470 | MXI | ISHARES TR | — | — | — | — | $85K | 0.02% | — | HELD |
| 471 | VOX | VANGUARD WORLD FD | — | — | — | — | $85K | 0.02% | — | HELD |
| 472 | IWS | ISHARES TR | — | — | — | — | $84K | 0.02% | +518 | +863.3% |
| 473 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $84K | 0.02% | +1,060 | NEW |
| 474 | MOAT | VANECK ETF TRUST | — | — | — | — | $80K | 0.01% | +832 | NEW |
| 475 | PFM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $80K | 0.01% | — | HELD |
| 476 | IGV | ISHARES TR | — | — | — | — | $80K | 0.01% | +510 | +105.2% |
| 477 | EEM | ISHARES TR | — | — | — | — | $77K | 0.01% | — | HELD |
| 478 | SLYV | SPDR SERIES TRUST | — | — | — | — | $76K | 0.01% | +805 | NEW |
| 479 | ALTY | GLOBAL X FDS | — | — | — | — | $75K | 0.01% | +47 | +0.8% |
| 480 | KBWD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $75K | 0.01% | +282 | +5.0% |
| 481 | HDV | ISHARES TR | — | — | — | — | $74K | 0.01% | +474 | +677.1% |
| 482 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $74K | 0.01% | +3 | +0.4% |
| 483 | IJJ | ISHARES TR | — | — | — | — | $73K | 0.01% | +138 | +33.7% |
| 484 | IBB | ISHARES TR | — | — | — | — | $72K | 0.01% | +371 | +700.0% |
| 485 | SPYI | NEOS ETF TRUST | — | — | — | — | $70K | 0.01% | +1,420 | NEW |
| 486 | IHI | ISHARES TR | — | — | — | — | $70K | 0.01% | +523 | +66.7% |
| 487 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $68K | 0.01% | +341 | NEW |
| 488 | ICF | ISHARES TR | — | — | — | — | $68K | 0.01% | +4 | +0.4% |
| 489 | VV | VANGUARD INDEX FDS | — | — | — | — | $67K | 0.01% | +80 | +55.2% |
| 490 | LVDS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $67K | 0.01% | +1,322 | NEW |
| 491 | VIS | VANGUARD WORLD FD | — | — | — | — | $65K | 0.01% | +101 | +94.4% |
| 492 | PIE | INVESCO EXCH TRADED FD TR II | — | — | — | — | $63K | 0.01% | +1,067 | +78.1% |
| 493 | HYG | ISHARES TR | — | — | — | — | $63K | 0.01% | +5 | +0.6% |
| 494 | ITM | VANECK ETF TRUST | — | — | — | — | $61K | 0.01% | +1,307 | NEW |
| 495 | EWU | ISHARES TR | — | — | — | — | $60K | 0.01% | — | HELD |
| 496 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $60K | 0.01% | +291 | +66.4% |
| 497 | IGSB | ISHARES TR | — | — | — | — | $59K | 0.01% | +2 | +0.2% |
| 498 | EBIZ | GLOBAL X FDS | — | — | — | — | $59K | 0.01% | +2,206 | NEW |
| 499 | CMF | ISHARES TR | — | — | — | — | $59K | 0.01% | +1,037 | NEW |
| 500 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $59K | 0.01% | +884 | +589.3% |
Source: SEC EDGAR · accession 0001398344-26-008920. 13F discloses long positions only — shorts, foreign equities, and options are excluded.