13F HOLDINGS REPORT

Founders Financial Alliance, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002808

Total Value

$529.8M

Positions

607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	132,044	$35.9M	6.78%
2	NVIDIA CORPORATION	NVDA	137,168	$25.6M	4.83%
3	MICROSOFT CORP	MSFT	34,140	$16.5M	3.12%
4	AMAZON COM INC	AMZN	49,992	$11.5M	2.18%
5	JPMORGAN CHASE & CO.	VYLD	30,854	$9.9M	1.88%
6	ISHARES TR	464287200	13,744	$9.4M	1.78%
7	PGIM ETF TR	69344A107	185,132	$9.2M	1.73%
8	ALPHABET INC	GOOG	28,676	$9.0M	1.70%
9	WISDOMTREE TR	WT	93,094	$8.3M	1.57%
10	BROADCOM INC	AVGO	23,873	$8.3M	1.56%
11	SPDR S&P 500 ETF TR	SPY	10,482	$7.1M	1.35%
12	DUKE ENERGY CORP NEW	DUKB	58,251	$6.8M	1.29%
13	SPDR SERIES TRUST	78468R663	71,212	$6.5M	1.23%
14	MORGAN STANLEY ETF TRUST	MS-PQ	126,014	$6.2M	1.18%
15	T ROWE PRICE ETF INC	87283Q867	160,406	$6.1M	1.16%
16	FIRST BANCORP N C	318910106	120,545	$6.1M	1.16%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	120,852	$6.1M	1.16%
18	J P MORGAN EXCHANGE TRADED F	46654Q609	64,398	$6.0M	1.13%
19	CAPITAL GROUP DIVIDEND GROWE	14021L109	165,761	$5.9M	1.12%
20	CAPITAL GROUP GROWTH ETF	14020G101	128,090	$5.7M	1.08%
21	INVESCO QQQ TR	IVZ	9,104	$5.6M	1.06%
22	RBB FD INC	74933W452	99,066	$4.9M	0.93%
23	SPDR DOW JONES INDL AVERAGE	78467X109	10,228	$4.9M	0.93%
24	WISDOMTREE TR	WT	92,862	$4.6M	0.87%
25	SPDR SERIES TRUST	78464A847	78,755	$4.6M	0.86%
26	EXXON MOBIL CORP	XOM	37,372	$4.5M	0.85%
27	ABBVIE INC	ABBV	18,435	$4.2M	0.80%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,308	$4.2M	0.79%
29	ALTRIA GROUP INC	MO	71,194	$4.1M	0.78%
30	ISHARES TR	464287614	8,644	$4.1M	0.77%
31	JOHNSON & JOHNSON	JNJ	18,717	$3.9M	0.73%
32	FIDELITY COVINGTON TRUST	31609A206	102,106	$3.9M	0.73%
33	FIDELITY COVINGTON TRUST	31609A503	100,093	$3.6M	0.69%
34	PHILIP MORRIS INTL INC	718172109	21,230	$3.4M	0.64%
35	VANGUARD WHITEHALL FDS	921946406	23,184	$3.3M	0.63%
36	CHEVRON CORP NEW	CVX	21,516	$3.3M	0.62%
37	WALMART INC	WMT	28,040	$3.1M	0.59%
38	LOWES COS INC	548661107	12,535	$3.0M	0.57%
39	VANGUARD INDEX FDS	922908363	4,687	$2.9M	0.56%
40	META PLATFORMS INC	META	4,343	$2.9M	0.54%
41	WISDOMTREE TR	WT	54,247	$2.8M	0.53%
42	SPDR SERIES TRUST	78464A805	33,503	$2.8M	0.52%
43	FIRST CTZNS BANCSHARES INC D	31946M103	1,283	$2.8M	0.52%
44	ALPHABET INC	GOOG	8,358	$2.6M	0.50%
45	INTERNATIONAL BUSINESS MACHS	INTR	8,746	$2.6M	0.49%
46	MCDONALDS CORP	MCD	8,312	$2.5M	0.48%
47	SPDR SERIES TRUST	78464A508	43,449	$2.5M	0.47%
48	GOLDMAN SACHS GROUP INC	GSCE	2,734	$2.4M	0.45%
49	ISHARES TR	464287598	10,994	$2.3M	0.44%
50	VANGUARD INDEX FDS	922908736	4,527	$2.2M	0.42%
51	VANGUARD SPECIALIZED FUNDS	921908844	9,973	$2.2M	0.41%
52	SELECT SECTOR SPDR TR	81369Y605	38,730	$2.1M	0.40%
53	LEGG MASON ETF INVT	52468L505	57,349	$2.1M	0.40%
54	EATON CORP PLC	ETN	6,605	$2.1M	0.40%
55	AMPLIFY ETF TR	032108409	47,162	$2.1M	0.40%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,905	$2.1M	0.40%
57	ADVANCED MICRO DEVICES INC	AMD	9,568	$2.0M	0.39%
58	RTX CORPORATION	RTX	11,022	$2.0M	0.38%
59	HONEYWELL INTL INC	438516106	10,329	$2.0M	0.38%
60	RBB FD INC	74933W460	40,243	$2.0M	0.38%
61	CROWDSTRIKE HLDGS INC	CRWD	4,255	$2.0M	0.38%
62	AT&T INC	T-PC	78,242	$1.9M	0.37%
63	TESLA INC	TSLA	4,317	$1.9M	0.37%
64	HOME DEPOT INC	HD	5,638	$1.9M	0.37%
65	ELI LILLY & CO	LLY	1,759	$1.9M	0.36%
66	AGNC INVT CORP	00123Q104	171,517	$1.8M	0.35%
67	SCHWAB STRATEGIC TR	808524797	65,743	$1.8M	0.34%
68	CATERPILLAR INC	CAT	3,127	$1.8M	0.34%
69	WISDOMTREE TR	WT	20,047	$1.8M	0.33%
70	SELECT SECTOR SPDR TR	81369Y803	12,198	$1.8M	0.33%
71	VANGUARD INDEX FDS	922908769	5,235	$1.8M	0.33%
72	BANK AMERICA CORP	060505104	31,302	$1.7M	0.33%
73	PROGRESSIVE CORP	743315103	7,544	$1.7M	0.32%
74	WISDOMTREE TR	WT	33,950	$1.7M	0.32%
75	PACER FDS TR	69374H436	39,664	$1.7M	0.32%
76	ROYAL BK CDA	780087102	9,842	$1.7M	0.32%
77	PROCTER AND GAMBLE CO	742718109	11,689	$1.7M	0.32%
78	MERCK & CO INC	MRK	15,869	$1.7M	0.32%
79	AMERICAN CENTY ETF TR	025072877	16,290	$1.7M	0.31%
80	VANECK ETF TRUST	92189F676	4,532	$1.6M	0.31%
81	CVR PARTNERS LP	UAN	15,548	$1.6M	0.30%
82	CISCO SYS INC	CSCO	19,776	$1.5M	0.29%
83	NEXTERA ENERGY INC	NEE-PW	18,967	$1.5M	0.29%
84	PACER FDS TR	69374H709	36,575	$1.5M	0.28%
85	GUGGENHEIM STRATEGIC OPPORTU	GOF	116,620	$1.5M	0.28%
86	VANGUARD TAX-MANAGED FDS	921943858	23,967	$1.5M	0.28%
87	CAPITAL GRP FIXED INCM ETF T	14020Y409	57,244	$1.5M	0.28%
88	PEPSICO INC	PEP	10,254	$1.5M	0.28%
89	COSTCO WHSL CORP NEW	22160K105	1,685	$1.5M	0.27%
90	ORACLE CORP	ORCL-PD	7,273	$1.4M	0.27%
91	VANGUARD INDEX FDS	922908744	7,275	$1.4M	0.26%
92	VISA INC	V	3,941	$1.4M	0.26%
93	SELECT SECTOR SPDR TR	81369Y704	8,893	$1.4M	0.26%
94	MARRIOTT INTL INC NEW	571903202	4,391	$1.4M	0.26%
95	VANGUARD INDEX FDS	922908751	5,280	$1.4M	0.26%
96	NETFLIX INC	NFLX	14,388	$1.3M	0.25%
97	AMERICAN EXPRESS CO	AXP	3,635	$1.3M	0.25%
98	ROLLINS INC	ROL	22,352	$1.3M	0.25%
99	COCA COLA CO	KO	19,080	$1.3M	0.25%
100	AMERICAN ELEC PWR CO INC	025537101	11,534	$1.3M	0.25%
101	ISHARES SILVER TR	SLV	20,245	$1.3M	0.25%
102	TRUIST FINL CORP	89832Q109	25,700	$1.3M	0.24%
103	VERIZON COMMUNICATIONS INC	VZ	30,476	$1.2M	0.23%
104	ORCHID IS CAP INC	68571X301	167,440	$1.2M	0.23%
105	PROFESIONALLY MANAGED PORTFO	74316P579	18,012	$1.2M	0.22%
106	GE AEROSPACE	369604301	3,638	$1.1M	0.21%
107	TJX COS INC NEW	872540109	7,283	$1.1M	0.21%
108	CALUMET INC	CLMT	55,855	$1.1M	0.21%
109	FREEPORT-MCMORAN INC	FCX	21,192	$1.1M	0.20%
110	ISHARES TR	464287507	16,110	$1.1M	0.20%
111	WASTE MGMT INC DEL	94106L109	4,634	$1.0M	0.19%
112	FIDELITY MERRIMACK STR TR	316188309	21,620	$995,386	0.19%
113	BCP INVESTMENT CORPORATION	BCIC	84,124	$995,190	0.19%
114	SPDR SERIES TRUST	78464A631	3,943	$951,226	0.18%
115	ENBRIDGE INC	ENNPF	19,817	$947,857	0.18%
116	CURTISS WRIGHT CORP	CW	1,685	$929,092	0.18%
117	PALANTIR TECHNOLOGIES INC	PLTR	5,200	$924,305	0.17%
118	EATON VANCE TAX ADVT DIV INC	ETN	36,242	$912,572	0.17%
119	VANGUARD WORLD FD	92204A876	4,807	$889,399	0.17%
120	ISHARES TR	464287242	7,912	$871,795	0.16%
121	SELECT SECTOR SPDR TR	81369Y407	7,200	$859,753	0.16%
122	T ROWE PRICE ETF INC	87283Q784	36,350	$856,771	0.16%
123	ISHARES TR	464289438	3,046	$843,617	0.16%
124	DOMINION ENERGY INC	D	14,318	$838,877	0.16%
125	OREILLY AUTOMOTIVE INC	67103H107	9,176	$836,947	0.16%
126	GE VERNOVA INC	GEV	1,279	$836,258	0.16%
127	VANGUARD INDEX FDS	922908512	4,697	$833,122	0.16%
128	QUALCOMM INC	QCOM	4,863	$831,829	0.16%
129	GLOBAL X FDS	37954Y475	20,215	$821,336	0.16%
130	VANGUARD INDEX FDS	922908538	2,917	$814,264	0.15%
131	CAPITAL ONE FINL CORP	14040H105	3,349	$811,575	0.15%
132	LOCKHEED MARTIN CORP	LMT	1,661	$803,353	0.15%
133	SPDR SERIES TRUST	78464A409	7,457	$795,675	0.15%
134	SPDR GOLD TR	GLD	2,004	$794,204	0.15%
135	PFIZER INC	PFE	31,787	$791,496	0.15%
136	CVS HEALTH CORP	CVS	9,948	$789,484	0.15%
137	PALO ALTO NETWORKS INC	PANW	4,276	$787,638	0.15%
138	DISNEY WALT CO	254687106	6,838	$777,995	0.15%
139	VANGUARD INDEX FDS	922908629	2,647	$768,194	0.15%
140	ISHARES TR	46432F842	8,586	$768,065	0.15%
141	CITIGROUP INC	C-PR	6,564	$765,977	0.14%
142	CAPITAL GRP FIXED INCM ETF T	14020Y805	30,000	$764,400	0.14%
143	PEABODY ENERGY CORP	BTU	25,655	$761,956	0.14%
144	WP CAREY INC	92936U109	11,819	$760,673	0.14%
145	COLGATE PALMOLIVE CO	CL	9,565	$755,827	0.14%
146	GLOBAL X FDS	37960A206	41,896	$748,687	0.14%
147	IRON MTN INC DEL	46284V101	8,977	$744,642	0.14%
148	MONSTER BEVERAGE CORP NEW	MNST	9,545	$731,821	0.14%
149	TEXAS INSTRS INC	882508104	4,183	$725,685	0.14%
150	AON PLC	AON	2,053	$724,587	0.14%
151	BLACKROCK HEALTH SCIENCES TR	BLK	17,282	$710,790	0.13%
152	INVESCO EXCH TRADED FD TR II	IVZ	2,791	$705,900	0.13%
153	SELECT SECTOR SPDR TR	81369Y209	4,512	$698,420	0.13%
154	PNC FINL SVCS GROUP INC	693475105	3,345	$698,242	0.13%
155	ABRDN INCOME CREDIT STRATEGI	ACP-PA	128,516	$695,271	0.13%
156	ARES CAPITAL CORP	ARCC	34,362	$695,151	0.13%
157	JOHNSON CTLS INTL PLC	G51502105	5,740	$687,392	0.13%
158	OXFORD LANE CAP CORP	OXLCZ	46,317	$678,074	0.13%
159	NUVEEN AMT FREE QLTY MUN INC	NU	57,946	$673,911	0.13%
160	MICRON TECHNOLOGY INC	MU	2,351	$671,000	0.13%
161	AMGEN INC	AMGN	2,043	$668,753	0.13%
162	INVESCO EXCHANGE TRADED FD T	IVZ	3,470	$664,712	0.13%
163	NUVEEN AMT FREE MUN CR INC F	NU	51,728	$654,873	0.12%
164	GLOBAL X FDS	37954Y483	36,920	$652,381	0.12%
165	STARBUCKS CORP	SBUX	7,699	$648,376	0.12%
166	WILLIAMS COS INC	969457100	10,785	$648,288	0.12%
167	INTUIT	INTU	969	$642,025	0.12%
168	UBER TECHNOLOGIES INC	UBER	7,799	$637,262	0.12%
169	VANGUARD WORLD FD	92204A405	4,759	$635,248	0.12%
170	NEXSTAR MEDIA GROUP INC	NXST	3,116	$632,674	0.12%
171	BOEING CO	BA-PA	2,843	$617,343	0.12%
172	LINDE PLC	LIN	1,442	$614,722	0.12%
173	SALESFORCE INC	CRM	2,297	$608,442	0.11%
174	ONEOK INC NEW	OKE	8,089	$594,542	0.11%
175	PIMCO ETF TR	72201R577	5,873	$591,825	0.11%
176	VANGUARD WORLD FD	92204A702	782	$589,428	0.11%
177	UNION PAC CORP	UNP	2,546	$588,813	0.11%
178	INSULET CORP	PODD	2,054	$583,829	0.11%
179	ISHARES INC	46434G103	8,685	$583,818	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	9,747	$577,786	0.11%
181	VANGUARD INTL EQUITY INDEX F	922042858	10,618	$570,812	0.11%
182	ARMSTRONG WORLD INDS INC NEW	04247X102	2,953	$564,335	0.11%
183	FIDELITY COVINGTON TRUST	316092808	2,487	$558,732	0.11%
184	CSX CORP	CSX	15,211	$551,429	0.10%
185	APPLIED MATLS INC	038222105	2,134	$548,395	0.10%
186	FIRST TR EXCHANGE-TRADED FD	33733E302	2,002	$538,898	0.10%
187	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,150	$529,804	0.10%
188	KINDER MORGAN INC DEL	EP-PC	19,161	$526,729	0.10%
189	MORGAN STANLEY	MS-PQ	2,961	$525,655	0.10%
190	TE CONNECTIVITY PLC	TEL	2,301	$523,405	0.10%
191	HOWMET AEROSPACE INC	HWM	2,541	$520,978	0.10%
192	FIRST TR EXCHANGE-TRADED FD	337344105	3,593	$510,683	0.10%
193	VANECK ETF TRUST	92189F106	5,953	$510,589	0.10%
194	BP PLC	BPPFF	14,610	$507,424	0.10%
195	UNITED BANCORP INC OHIO	UBCP	35,210	$505,268	0.10%
196	SCHWAB STRATEGIC TR	808524755	11,086	$501,198	0.09%
197	VERTEX PHARMACEUTICALS INC	VRTX	1,101	$499,149	0.09%
198	ISHARES U S ETF TR	46431W705	5,234	$488,606	0.09%
199	CONSTELLATION ENERGY CORP	CEG	1,373	$485,029	0.09%
200	GLOBAL X FDS	37960A669	20,096	$482,903	0.09%
201	GOLDMAN SACHS ETF TR	NVGLF	3,635	$481,165	0.09%
202	GENERAL DYNAMICS CORP	GD	1,425	$479,636	0.09%
203	INTUITIVE SURGICAL INC	ISRG	838	$474,610	0.09%
204	ISHARES TR	464287804	3,937	$473,198	0.09%
205	AIR PRODS & CHEMS INC	AIIR	1,912	$472,377	0.09%
206	WELLS FARGO CO NEW	949746101	4,943	$460,716	0.09%
207	WISDOMTREE TR	WT	7,848	$460,442	0.09%
208	AMERICAN TOWER CORP NEW	03027X100	2,620	$460,085	0.09%
209	DEERE & CO	DE	980	$456,403	0.09%
210	EASTGROUP PPTYS INC	277276101	2,461	$438,403	0.08%
211	SERVICENOW INC	NOW	2,859	$437,971	0.08%
212	INVESCO ACTIVELY MANAGED EXC	IVZ	9,231	$437,734	0.08%
213	DYNEX CAP INC	DX-PC	31,068	$435,264	0.08%
214	CINTAS CORP	CTAS	2,306	$433,691	0.08%
215	GOLDMAN SACHS BDC INC	GSBD	46,643	$432,852	0.08%
216	AUTOMATIC DATA PROCESSING IN	ADP	1,682	$432,758	0.08%
217	EQT CORP	EQT	8,008	$429,209	0.08%
218	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,683	$428,992	0.08%
219	CUMMINS INC	CMI	838	$427,759	0.08%
220	THERMO FISHER SCIENTIFIC INC	TMO	732	$424,263	0.08%
221	RITHM CAPITAL CORP	RITM-PF	38,698	$421,803	0.08%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,798	$420,629	0.08%
223	YUM BRANDS INC	YUM	2,737	$414,054	0.08%
224	ISHARES TR	464287622	1,100	$410,783	0.08%
225	EMERSON ELEC CO	EMR	3,049	$404,674	0.08%
226	SELECT SECTOR SPDR TR	81369Y852	3,436	$404,415	0.08%
227	ROCKWELL AUTOMATION INC	ROK	1,038	$403,911	0.08%
228	AMPHENOL CORP NEW	032095101	2,985	$403,403	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33734H106	8,693	$400,569	0.08%
230	FIRST TR EXCHANGE TRADED FD	33738R605	6,356	$399,917	0.08%
231	CONOCOPHILLIPS	COP	4,242	$397,111	0.08%
232	PENNANTPARK INVT CORP	708062104	66,291	$395,097	0.07%
233	BLUE OWL TECHNOLOGY FIN CORP	OTF	26,969	$392,129	0.07%
234	PINTEREST INC	PINS	15,111	$391,225	0.07%
235	ISHARES TR	46435G250	8,215	$388,981	0.07%
236	TIDAL TRUST I	886364231	15,558	$385,217	0.07%
237	STRYKER CORPORATION	SYK	1,076	$378,097	0.07%
238	NEOS ETF TRUST	78433H675	7,020	$378,088	0.07%
239	SMITH A O CORP	AOS	5,607	$374,969	0.07%
240	WISDOMTREE TR	WT	11,147	$372,867	0.07%
241	ADOBE INC	ADBE	1,065	$372,742	0.07%
242	BLACKROCK INC	BLK	346	$369,759	0.07%
243	VISTRA CORP	VST	2,289	$369,335	0.07%
244	UNIVERSAL DISPLAY CORP	OLED	3,149	$367,740	0.07%
245	BLACKROCK ETF TRUST	BLK	11,500	$364,320	0.07%
246	SPOTIFY TECHNOLOGY S A	SPOT	625	$362,944	0.07%
247	CHUBB LIMITED	CB	1,158	$361,232	0.07%
248	REALTY INCOME CORP	O	6,400	$360,784	0.07%
249	PIMCO HIGH INCOME FD	722014107	73,759	$358,465	0.07%
250	FIRST TR EXCHANGE-TRADED FD	33733E104	3,808	$352,324	0.07%
251	FIRST TR EXCHANGE TRADED FD	33734X846	4,920	$351,558	0.07%
252	TARGET CORP	TGT	3,592	$351,098	0.07%
253	ISHARES TR	464288760	1,629	$349,823	0.07%
254	FIRST TR EXCHANGE TRADED FD	33738R506	5,013	$348,276	0.07%
255	NEWTEKONE INC	NEWTP	30,401	$345,052	0.07%
256	EXPEDIA GROUP INC	EXPE	1,199	$339,769	0.06%
257	ABBOTT LABS	ABLZF	2,688	$336,762	0.06%
258	RESMED INC	RSMDF	1,391	$335,162	0.06%
259	ILLINOIS TOOL WKS INC	452308109	1,353	$333,245	0.06%
260	ENTERPRISE PRODS PARTNERS L	293792107	10,338	$331,431	0.06%
261	HILTON WORLDWIDE HLDGS INC	HLT	1,144	$328,623	0.06%
262	NORTHROP GRUMMAN CORP	NOC	575	$327,597	0.06%
263	SPDR SERIES TRUST	78468R556	2,526	$318,933	0.06%
264	CANTALOUPE INC	CTLPP	30,000	$318,600	0.06%
265	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,581	$318,353	0.06%
266	INTEL CORP	INTC	8,568	$316,152	0.06%
267	L3HARRIS TECHNOLOGIES INC	LHX	1,074	$315,338	0.06%
268	BRITISH AMERN TOB PLC	110448107	5,564	$315,008	0.06%
269	SPDR SERIES TRUST	78468R853	6,711	$314,472	0.06%
270	CARRIER GLOBAL CORPORATION	CARR	5,928	$313,208	0.06%
271	SCHWAB STRATEGIC TR	808524102	11,901	$312,166	0.06%
272	EQUIFAX INC	EFX	1,438	$312,017	0.06%
273	SELECT SECTOR SPDR TR	81369Y506	6,978	$311,985	0.06%
274	SHERWIN WILLIAMS CO	SHW	959	$310,786	0.06%
275	CORNING INC	GLW	3,544	$310,312	0.06%
276	UNITEDHEALTH GROUP INC	UNH	938	$309,570	0.06%
277	EATON VANCE TAX-ADVANTAGED G	ETN	10,187	$309,174	0.06%
278	PIMCO ETF TR	72201R585	11,555	$308,288	0.06%
279	ISHARES TR	46435G425	2,069	$308,240	0.06%
280	S&P GLOBAL INC	SPGI	589	$307,550	0.06%
281	NATIONAL FUEL GAS CO	NFG	3,832	$306,790	0.06%
282	AUTODESK INC	ADSK	1,024	$303,114	0.06%
283	WISDOMTREE TR	WT	4,252	$301,273	0.06%
284	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,660	$300,070	0.06%
285	CALAMOS CONV OPPORTUNITIES &	128117108	28,412	$297,763	0.06%
286	UNITED PARCEL SERVICE INC	UPS	2,990	$296,540	0.06%
287	FIRST TR EXCHNG TRADED FD VI	33740F821	7,576	$296,222	0.06%
288	LSB INDS INC	502160104	34,373	$292,171	0.06%
289	ISHARES TR	464287309	2,370	$292,127	0.06%
290	CF INDS HLDGS INC	125269100	3,777	$292,114	0.06%
291	SNAP ON INC	SNA	847	$291,962	0.06%
292	HASBRO INC	HAS	3,560	$291,907	0.06%
293	SOUTHERN CO	SOMN	3,333	$290,638	0.05%
294	HUNTINGTON BANCSHARES INC	HBANP	16,736	$290,369	0.05%
295	ALLSTATE CORP	ALL-PJ	1,395	$290,295	0.05%
296	SPDR SERIES TRUST	78464A854	3,614	$289,878	0.05%
297	F N B CORP	302520101	16,672	$285,091	0.05%
298	ISHARES U S ETF TR	46431W507	5,570	$284,627	0.05%
299	SHOPIFY INC	SHOP	1,768	$284,597	0.05%
300	MSCI INC	MSCI	494	$283,423	0.05%
301	GOLDMAN SACHS ETF TR	NVGLF	5,313	$280,888	0.05%
302	APPLOVIN CORP	APP	410	$276,266	0.05%
303	HARTFORD INSURANCE GROUP INC	HIG-PG	1,993	$274,688	0.05%
304	AIRBNB INC	ABNB	2,022	$274,426	0.05%
305	KKR & CO INC	KKRT	2,150	$274,082	0.05%
306	TWILIO INC	TWLO	1,906	$271,109	0.05%
307	CION INVT CORP	17259U204	28,012	$270,880	0.05%
308	WESBANCO INC	WSBCO	8,128	$270,175	0.05%
309	WW GRAINGER INC	384802104	267	$269,416	0.05%
310	NUCOR CORP	NUE	1,620	$264,214	0.05%
311	ISHARES TR	46435G516	2,750	$261,498	0.05%
312	REPUBLIC SVCS INC	760759100	1,231	$260,805	0.05%
313	JANUS DETROIT STR TR	47103U845	5,155	$260,747	0.05%
314	ISHARES TR	464287150	1,745	$259,415	0.05%
315	GARMIN LTD	GRMN	1,277	$259,107	0.05%
316	SELECT SECTOR SPDR TR	81369Y886	5,842	$249,395	0.05%
317	PAYCHEX INC	PAYX	2,210	$247,889	0.05%
318	VERTIV HOLDINGS CO	VRT	1,526	$247,227	0.05%
319	KEMPER CORP	KMPB	6,063	$245,813	0.05%
320	MASTERCARD INCORPORATED	MA	428	$244,446	0.05%
321	NOVARTIS AG	NVSEF	1,751	$241,383	0.05%
322	NRG ENERGY INC	NRG	1,515	$241,233	0.05%
323	PAYPAL HLDGS INC	PYPL	4,111	$240,001	0.05%
324	TRAVELERS COMPANIES INC	TRV	824	$239,022	0.05%
325	ISHARES TR	464287499	2,478	$238,557	0.05%
326	FIDELITY COVINGTON TRUST	316092709	2,885	$237,955	0.04%
327	BANK NEW YORK MELLON CORP	064058100	2,031	$235,734	0.04%
328	HERSHEY CO	HSY	1,291	$234,939	0.04%
329	OCCIDENTAL PETE CORP	674599105	5,658	$232,657	0.04%
330	NORFOLK SOUTHN CORP	655844108	795	$229,589	0.04%
331	SPDR INDEX SHS FDS	78463X509	4,904	$229,559	0.04%
332	ENTERGY CORP NEW	ENO	2,474	$228,634	0.04%
333	VANGUARD WHITEHALL FDS	921946810	2,479	$226,700	0.04%
334	ISHARES TR	464287408	1,058	$224,370	0.04%
335	ENERGY TRANSFER L P	ET-PI	13,535	$223,190	0.04%
336	MEDTRONIC PLC	MDT	2,319	$222,805	0.04%
337	FIFTH THIRD BANCORP	FITBM	4,682	$219,170	0.04%
338	FIRST TR EXCHANGE-TRADED FD	33738D101	5,721	$216,644	0.04%
339	ISHARES TR	464287523	715	$215,221	0.04%
340	ISHARES TR	46435G326	2,607	$215,025	0.04%
341	3M CO	MMM	1,336	$213,912	0.04%
342	ISHARES TR	46434V621	3,073	$213,357	0.04%
343	GLOBAL X FDS	37960A859	9,642	$212,124	0.04%
344	US BANCORP DEL	USB-PS	3,915	$208,915	0.04%
345	SPDR SERIES TRUST	78464A649	8,091	$208,335	0.04%
346	KROGER CO	KR	3,332	$208,152	0.04%
347	EXELIXIS INC	EXEL	4,741	$207,798	0.04%
348	ISHARES TR	464287168	1,447	$204,259	0.04%
349	INVESCO EXCHANGE TRADED FD T	IVZ	9,279	$204,130	0.04%
350	VANECK ETF TRUST	92189H839	6,226	$202,283	0.04%
351	ISHARES TR	46434V613	4,229	$196,818	0.04%
352	GLOBAL X FDS	37950E291	11,359	$196,734	0.04%
353	NUVEEN S&P 500 BUY-WRITE INC	NU	13,225	$194,410	0.04%
354	ISHARES TR	464287465	1,958	$187,980	0.04%
355	ISHARES TR	464287101	547	$187,604	0.04%
356	NUVEEN PFD & INCOME OPPORTUN	NU	23,108	$187,406	0.04%
357	INVESCO EXCHANGE TRADED FD T	IVZ	3,950	$181,266	0.03%
358	ISHARES TR	464287721	873	$174,370	0.03%
359	EATON VANCE TAX-MANAGED GLOB	ETN	17,595	$167,683	0.03%
360	ISHARES TR	46429B697	1,763	$166,002	0.03%
361	J P MORGAN EXCHANGE TRADED F	46641Q241	3,576	$165,998	0.03%
362	FIRST TR EXCHANGE TRADED FD	33738R811	1,257	$162,783	0.03%
363	EATON VANCE RISK-MANAGED DIV	ETN	18,357	$161,908	0.03%
364	VOYA GLBL EQTY DIV & PREM OP	92912T100	27,808	$159,059	0.03%
365	BLACKROCK ENHANCED GLOBAL DI	BLK	13,576	$158,977	0.03%
366	BARINGS GLOBAL SHORT DURATIO	BGH	10,051	$150,870	0.03%
367	ULTIMUS MANAGERS TR	90386K589	5,656	$149,432	0.03%
368	OXFORD SQUARE CAP CORP	OXSQH	84,865	$149,363	0.03%
369	ULTIMUS MANAGERS TR	90386K571	6,944	$148,957	0.03%
370	GLOBAL X FDS	37954Y459	9,730	$148,871	0.03%
371	BLACKROCK MULTI SECTOR INC T	BLK	11,171	$145,899	0.03%
372	BLACKROCK ENHANCED EQUITY DI	BLK	15,348	$145,497	0.03%
373	SPDR INDEX SHS FDS	78463X889	3,275	$145,449	0.03%
374	VIRTUS GLOBAL MULTI-SECTOR I	VGI	18,526	$145,248	0.03%
375	FIRST TR EXCHANGE TRADED FD	33734X150	1,813	$144,806	0.03%
376	MFS MULTIMARKET INCOME TR	MMT	30,924	$143,796	0.03%
377	ARES DYNAMIC CR ALLOCATION F	04014F102	10,541	$140,193	0.03%
378	MIDCAP FINANCIAL INVSTMNT CO	03761U502	11,987	$137,134	0.03%
379	SPDR SERIES TRUST	78464A284	5,444	$135,773	0.03%
380	ISHARES TR	46435U663	2,890	$132,882	0.03%
381	FIRST TR EXCHANGE TRADED FD	33734X101	1,916	$130,975	0.02%
382	SPDR SERIES TRUST	78468R606	5,475	$129,594	0.02%
383	ISHARES TR	464288448	3,119	$123,038	0.02%
384	ISHARES TR	46435U556	2,468	$118,908	0.02%
385	ISHARES TR	464288588	1,206	$114,817	0.02%
386	VANGUARD BD INDEX FDS	921937793	1,627	$113,107	0.02%
387	ISHARES TR	46434V803	2,596	$107,371	0.02%
388	ISHARES TR	46434V860	2,123	$107,122	0.02%
389	SPDR SERIES TRUST	78464A763	757	$105,344	0.02%
390	INVESCO SR INCOME TR	IVZ	32,080	$104,900	0.02%
391	ISHARES TR	464288877	1,453	$103,733	0.02%
392	ISHARES TR	46432F339	508	$100,899	0.02%
393	ISHARES TR	464288885	871	$99,224	0.02%
394	ISHARES TR	46432F396	385	$96,281	0.02%
395	INVESCO EXCHANGE TRADED FD T	IVZ	814	$94,721	0.02%
396	VANGUARD BD INDEX FDS	921937827	1,175	$92,603	0.02%
397	ISHARES TR	464287655	373	$91,819	0.02%
398	ISHARES TR	464287689	237	$91,727	0.02%
399	VANGUARD WORLD FD	92204A884	471	$91,200	0.02%
400	ISHARES TR	464289875	1,903	$90,833	0.02%
401	ISHARES TR	46435U192	3,412	$89,359	0.02%
402	VANECK ETF TRUST	92189F791	770	$87,611	0.02%
403	ISHARES TR	464287754	582	$86,183	0.02%
404	NUVEEN REAL ESTATE INCOME FD	NU	10,883	$83,360	0.02%
405	INVESCO EXCHANGE TRADED FD T	IVZ	1,571	$80,914	0.02%
406	ISHARES TR	464288240	1,185	$79,560	0.02%
407	ISHARES TR	464287226	790	$78,899	0.01%
408	INVESCO EXCH TRADED FD TR II	IVZ	5,691	$77,765	0.01%
409	ISHARES TR	464288695	802	$77,503	0.01%
410	ISHARES TR	464287234	1,357	$74,221	0.01%
411	GLOBAL X FDS	37954Y806	6,197	$73,933	0.01%
412	J P MORGAN EXCHANGE TRADED F	46654Q203	1,182	$68,698	0.01%
413	PACER FDS TR	69374H659	1,570	$68,231	0.01%
414	ISHARES TR	464287564	1,088	$64,938	0.01%
415	VANGUARD INDEX FDS	922908611	303	$64,172	0.01%
416	ISHARES TR	464288687	2,059	$63,757	0.01%
417	BLACKROCK ETF TRUST	BLK	1,042	$63,365	0.01%
418	ISHARES TR	464288513	784	$63,251	0.01%
419	ISHARES TR	46429B267	2,606	$60,001	0.01%
420	ISHARES TR	464288646	1,128	$59,647	0.01%
421	SCHWAB STRATEGIC TR	808524862	2,446	$59,608	0.01%
422	ISHARES TR	46435G334	1,325	$58,274	0.01%
423	ISHARES TR	464287770	602	$55,538	0.01%
424	VANGUARD INTL EQUITY INDEX F	922042775	751	$55,245	0.01%
425	BRANDYWINE RLTY TR	105368203	18,741	$54,724	0.01%
426	ISHARES TR	464287705	409	$53,820	0.01%
427	INVESCO EXCHANGE TRADED FD T	IVZ	671	$53,404	0.01%
428	ISHARES TR	464288414	497	$53,233	0.01%
429	ISHARES TR	464287176	471	$51,742	0.01%
430	ISHARES TR	464287515	485	$51,265	0.01%
431	ISHARES TR	46435G102	515	$50,713	0.01%
432	ISHARES TR	46429B655	992	$50,469	0.01%
433	ISHARES TR	464288810	784	$48,735	0.01%
434	WISDOMTREE TR	WT	1,433	$47,318	0.01%
435	GLOBAL X FDS	37960A651	2,166	$47,167	0.01%
436	VANGUARD INDEX FDS	922908637	145	$45,699	0.01%
437	FIRST TR EXCHANGE TRADED FD	33738R878	1,248	$45,387	0.01%
438	VANGUARD WORLD FD	92204A207	209	$44,191	0.01%
439	VANGUARD BD INDEX FDS	921937819	560	$43,612	0.01%
440	ISHARES TR	464287887	304	$42,912	0.01%
441	VANECK ETF TRUST	92189F171	1,750	$42,586	0.01%
442	ISHARES TR	464288794	235	$42,068	0.01%
443	SELECT SECTOR SPDR TR	81369Y100	922	$41,812	0.01%
444	FIRST TR EXCHANGE-TRADED FD	33733E807	1,750	$40,968	0.01%
445	FIRST TR EXCHNG TRADED FD VI	33740F276	2,008	$39,899	0.01%
446	ISHARES TR	46434V290	502	$37,590	0.01%
447	VANGUARD INDEX FDS	922908553	419	$37,078	0.01%
448	ISHARES TR	464289511	732	$36,908	0.01%
449	FIRST TR EXCHANGE TRADED FD	33738R100	2,312	$36,347	0.01%
450	ISHARES TR	464287333	300	$36,237	0.01%
451	VANECK ETF TRUST	92189H607	123	$35,027	0.01%
452	SELECT SECTOR SPDR TR	81369Y308	438	$34,023	0.01%
453	INVESCO EXCH TRADED FD TR II	IVZ	1,526	$33,058	0.01%
454	INVESCO EXCH TRADED FD TR II	IVZ	1,366	$32,291	0.01%
455	VANGUARD WORLD FD	92204A603	107	$31,828	0.01%
456	WISDOMTREE TR	WT	555	$31,768	0.01%
457	ISHARES INC	46434G863	709	$31,317	0.01%
458	ISHARES TR	464288778	542	$29,910	0.01%
459	ISHARES TR	464287291	282	$29,610	0.01%
460	WISDOMTREE TR	WT	533	$28,280	0.01%
461	GLOBAL X FDS	37954Y848	326	$27,228	0.01%
462	ISHARES TR	46432F834	320	$27,085	0.01%
463	FIRST TR EXCHANGE TRADED FD	33738R886	1,075	$26,691	0.01%
464	INVESCO EXCH TRADED FD TR II	IVZ	2,245	$25,231	0.00%
465	ISHARES TR	464288281	259	$24,963	0.00%
466	INVESCO EXCHANGE TRADED FD T	IVZ	400	$24,532	0.00%
467	ISHARES TR	464287796	500	$23,765	0.00%
468	VANGUARD BD INDEX FDS	921937835	319	$23,649	0.00%
469	ISHARES TR	464287432	270	$23,551	0.00%
470	ISHARES TR	464288844	1,094	$22,840	0.00%
471	PACER FDS TR	69374H881	354	$21,300	0.00%
472	ISHARES TR	46435G474	680	$18,564	0.00%
473	VANGUARD WORLD FD	92204A306	144	$18,132	0.00%
474	GLOBAL X FDS	37954Y699	906	$17,581	0.00%
475	WISDOMTREE TR	WT	265	$17,451	0.00%
476	FIRST TR EXCHANGE TRADED FD	33734X176	101	$16,923	0.00%
477	ISHARES TR	464288653	165	$16,776	0.00%
478	ISHARES TR	464288802	120	$16,721	0.00%
479	FIDELITY COVINGTON TRUST	316092402	670	$16,596	0.00%
480	RBB FD INC	74933W601	227	$16,292	0.00%
481	ISHARES TR	464287580	158	$16,262	0.00%
482	ISHARES TR	46434V407	379	$16,256	0.00%
483	ISHARES TR	46432F388	115	$15,724	0.00%
484	SPDR SERIES TRUST	78464A607	155	$15,226	0.00%
485	INVESCO EXCH TRADED FD TR II	IVZ	317	$15,216	0.00%
486	ISHARES TR	46434V456	331	$15,044	0.00%
487	INVESCO EXCHANGE TRADED FD T	IVZ	106	$14,637	0.00%
488	SPDR SERIES TRUST	78464A862	44	$14,150	0.00%
489	FIRST TR EXCHANGE TRADED FD	33734X192	106	$13,851	0.00%
490	ISHARES TR	464289859	152	$13,614	0.00%
491	SPDR SERIES TRUST	78464A698	200	$12,962	0.00%
492	T ROWE PRICE ETF INC	87283Q826	350	$12,565	0.00%
493	FIRST TR EXCHANGE TRADED FD	33738R704	125	$12,315	0.00%
494	SPDR SERIES TRUST	78468R622	125	$12,151	0.00%
495	INVESCO EXCH TRADED FD TR II	IVZ	240	$11,693	0.00%
496	INVESCO EXCH TRADED FD TR II	IVZ	184	$11,594	0.00%
497	ISHARES TR	464287671	69	$11,588	0.00%
498	ISHARES INC	46434G764	159	$11,556	0.00%
499	VANGUARD INDEX FDS	922908652	55	$11,501	0.00%
500	ISHARES TR	464287663	110	$11,279	0.00%