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Fiduciary Alliance LLC Portfolio
$1.3B across 500 positions as of 2026-09-30, with 24% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $53.9M | 4.1% | 161,958 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $43.7M | 3.3% | 486,658 |
| MSFTMicrosoft Corp | $40.3M | 3.0% | 78,588 |
| NVDANVIDIA Corp | $32M | 2.4% | 140,222 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $28.4M | 2.1% | 566,011 |
| IJRiShares Core S&P Small-Cap ETF | $28.2M | 2.1% | 207,184 |
| JPMJPMorgan Chase & Co | $28.1M | 2.1% | 84,937 |
| AMZNAmazon.com Inc | $27.5M | 2.1% | 110,255 |
| SPYState Street SPDR S&P 500 ETF Trust | $18.3M | 1.4% | 23,936 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $16.9M | 1.3% | 468,992 |
| JNJJohnson & Johnson | $16.5M | 1.2% | 62,376 |
| BRK.BBerkshire Hathaway Inc | $16.4M | 1.2% | 32,908 |
| GOOGLAlphabet Inc | $15M | 1.1% | 43,500 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $13.4M | 1.0% | 29,438 |
| WWJDInspire International ESG ETF | $13.4M | 1.0% | 345,633 |
| MSMorgan Stanley | $13.3M | 1.0% | 70,823 |
| LLYEli Lilly and Co | $13.2M | 1.0% | 11,439 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.8M | 1.0% | 139,808 |
| COPConocoPhillips | $12.7M | 1.0% | 101,603 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $12.4M | 0.9% | 522,570 |
| XOMExxonmobil Holdings Corp | $12.2M | 0.9% | 75,088 |
| COWZPacer US Cash Cows 100 ETF | $12.2M | 0.9% | 182,408 |
| SCHVSchwab U.S. Large-Cap Value ETF | $10.8M | 0.8% | 324,306 |
| AMGNAmgen Inc | $10.7M | 0.8% | 25,378 |
| VOOVanguard S&P 500 ETF | $10.5M | 0.8% | 14,940 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $10M | 0.8% | 393,425 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9.8M | 0.7% | 55,238 |
| KMIKinder Morgan Inc | $9.6M | 0.7% | 317,542 |
| XBIState Street SPDR S&P Biotech ETF | $9.4M | 0.7% | 59,844 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $9.3M | 0.7% | 94,145 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $9.2M | 0.7% | 198,051 |
| VUGVanguard Growth ETF | $9.2M | 0.7% | 102,161 |
| Eaton Corp | $9M | 0.7% | 20,899 |
| TXNTexas Instruments Inc | $8.8M | 0.7% | 31,570 |
| ABBVAbbVie Inc | $8.8M | 0.7% | 33,771 |
| WMTWalmart Inc | $8.6M | 0.6% | 82,646 |
| GOOGAlphabet Inc | $8.4M | 0.6% | 24,522 |
| NEENextera Energy Inc | $8.3M | 0.6% | 109,364 |
| MGVVanguard Mega Cap Value ETF | $8.1M | 0.6% | 50,040 |
| DGROiShares Core Dividend Growth ETF | $7.8M | 0.6% | 104,114 |
| HDHome Depot Inc | $7.8M | 0.6% | 27,387 |
| QQQInvesco QQQ Trust, Series 1 | $7.7M | 0.6% | 10,463 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7.4M | 0.6% | 73,409 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $7.1M | 0.5% | 102,405 |
| SCHDSchwab US Dividend Equity ETF | $7.1M | 0.5% | 217,420 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $7M | 0.5% | 135,874 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $6.9M | 0.5% | 100,000 |
| SGOLGold ETF | $6.9M | 0.5% | 173,198 |
| PROSHARES ULTRA S&P 500 | $6.8M | 0.5% | 98,600 |
| COSTCostco Wholesale Corp | $6.7M | 0.5% | 7,406 |
| JPMORGAN U.S. QUALITY FACTOR ETF | $6.6M | 0.5% | 90,050 |
| STIPiShares 0-5 Year TIPS Bond ETF | $6.6M | 0.5% | 66,510 |
| SPHQInvesco S&P 500 Quality ETF | $6.4M | 0.5% | 76,652 |
| FCXFreeport-McMoRan Inc | $6.3M | 0.5% | 90,087 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $6.2M | 0.5% | 60,487 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $6.2M | 0.5% | 74,002 |
| DHRDanaher Corp | $6.2M | 0.5% | 27,880 |
| AVGOBroadcom Inc | $6.2M | 0.5% | 17,547 |
| RSGRepublic Services Inc | $6.1M | 0.5% | 29,105 |
| MAMastercard Inc | $6M | 0.5% | 10,927 |
| JPIEJPMorgan Income ETF | $5.9M | 0.4% | 131,852 |
| MGKVanguard Mega Cap Growth ETF | $5.9M | 0.4% | 63,668 |
| XSMOInvesco S&P SmallCap Momentum ETF | $5.9M | 0.4% | 72,024 |
| PLTRPalantir Technologies Inc | $5.8M | 0.4% | 31,251 |
| HOODRobinhood Markets Inc | $5.7M | 0.4% | 50,976 |
| UNHUnitedHealth Group Inc | $5.7M | 0.4% | 15,397 |
| PGIM AAA CLO ETF | $5.6M | 0.4% | 109,855 |
| PFEPfizer Inc | $5.4M | 0.4% | 188,225 |
| VOVanguard Mid-Cap ETF | $5.3M | 0.4% | 67,968 |
| SCHYSchwab International Dividend Equity ETF | $5.3M | 0.4% | 168,899 |
| METAMeta Platforms Inc | $5.2M | 0.4% | 7,214 |
| VTIVanguard Total Stock Market ETF | $5.2M | 0.4% | 13,914 |
| MOOVaneck Vectors Agribusiness ETF | $5.1M | 0.4% | 62,549 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $4.9M | 0.4% | 30,091 |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | $4.7M | 0.4% | 70,916 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $4.7M | 0.4% | 144,394 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $4.6M | 0.3% | 112,766 |
| MELIMercadoLibre Inc | $4.5M | 0.3% | 2,623 |
| SCHHSchwab U.S. REIT ETF | $4.5M | 0.3% | 204,333 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $4.5M | 0.3% | 38,856 |
| JBNDJPMorgan Active Bond ETF | $4.4M | 0.3% | 86,813 |
| Simplify Managed Futures ETF | $4.4M | 0.3% | 153,540 |
| ASML Holdings | $4.3M | 0.3% | 2,393 |
| EAGLEagle Capital Select Equity ETF | $4.3M | 0.3% | 126,236 |
| CRWDCrowdStrike Holdings Inc | $4.2M | 0.3% | 16,027 |
| SIMPLIFY TREASURY OPTION INCOME ETF | $4.1M | 0.3% | 177,796 |
| CASYCaseys General Stores Inc | $4M | 0.3% | 6,642 |
| BACBank of America Corp | $3.9M | 0.3% | 71,286 |
| ISHARES LATIN AMERICA 40 ETF | $3.8M | 0.3% | 109,143 |
| AMATApplied Materials Inc | $3.7M | 0.3% | 7,296 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.7M | 0.3% | 7,320 |
| CVXChevron Corp | $3.7M | 0.3% | 18,215 |
| DEDeere & Co | $3.7M | 0.3% | 5,470 |
| SPGIS&P Global Inc | $3.6M | 0.3% | 9,234 |
| VGTVanguard Information Tech ETF | $3.6M | 0.3% | 28,826 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $3.6M | 0.3% | 70,955 |
| UTHRUnited Therapeutics Corp | $3.5M | 0.3% | 6,509 |
| FBNDFidelity Total Bond ETF | $3.5M | 0.3% | 81,217 |
| PWRQuanta Services Inc | $3.5M | 0.3% | 5,468 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $3.5M | 0.3% | 132,674 |
| CAPITAL GROUP CORE BOND ETF | $3.5M | 0.3% | 139,232 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $3.4M | 0.3% | 39,534 |
| BOTZGlobal Robotics and AI ETF | $3.4M | 0.3% | 95,687 |
| MTBM&T Bank Corp | $3.3M | 0.3% | 15,369 |
| RTXRTX Corp | $3.3M | 0.2% | 17,705 |
| LMTLockheed Martin Corp | $3.2M | 0.2% | 6,375 |
| OHIOmega Healthcare Investors, Inc | $3.1M | 0.2% | 67,761 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.1M | 0.2% | 15,077 |
| AXPAmerican Express Co | $3.1M | 0.2% | 10,269 |
| AMDAdvanced Micro Devices Inc | $3M | 0.2% | 4,971 |
| IVWiShares S&P 500 Growth ETF | $3M | 0.2% | 21,241 |
| First Trust Natural gas ETF | $3M | 0.2% | 104,727 |
| DUKDuke Energy Corp | $3M | 0.2% | 26,169 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $2.9M | 0.2% | 55,559 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.9M | 0.2% | 13,688 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $2.9M | 0.2% | 156,825 |
| TSLATesla Inc | $2.8M | 0.2% | 8,004 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $2.8M | 0.2% | 124,456 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $2.8M | 0.2% | 43,131 |
| GLDMSPDR Gold MiniShares Trust | $2.7M | 0.2% | 33,200 |
| AVDVAvantis International Small Cap Value ETF | $2.7M | 0.2% | 24,750 |
| IEFAiShares Core MSCI EAFE ETF | $2.6M | 0.2% | 26,723 |
| IVViShares Core S&P 500 ETF | $2.6M | 0.2% | 3,369 |
| CATCaterpillar Inc | $2.6M | 0.2% | 3,170 |
| WDAYWorkday Inc | $2.6M | 0.2% | 13,475 |
| SMHVanEck Semiconductor ETF | $2.6M | 0.2% | 4,195 |
| CSCOCisco Systems Inc | $2.5M | 0.2% | 23,414 |
| BKLNInvesco Senior Loan ETF | $2.5M | 0.2% | 121,599 |
| HUMHumana Inc | $2.5M | 0.2% | 6,438 |
| DFCFDimensional Core Fixed Income ETF | $2.4M | 0.2% | 60,751 |
| Medtronic | $2.4M | 0.2% | 27,510 |
| MRKMerck & Co Inc | $2.3M | 0.2% | 16,041 |
| CGXUCapital Group International Focus Equity ETF | $2.3M | 0.2% | 66,950 |
| GLWCorning Inc | $2.3M | 0.2% | 14,883 |
| NDAQNasdaq Inc | $2.3M | 0.2% | 24,476 |
| GSGoldman Sachs Group Inc | $2.2M | 0.2% | 2,489 |
| GEVGE Vernova Inc | $2.2M | 0.2% | 2,352 |
| CRSCarpenter Technology Corp | $2.2M | 0.2% | 5,748 |
| COFCapital One Financial Corp | $2.2M | 0.2% | 11,243 |
| PANWPalo Alto Networks Inc | $2.2M | 0.2% | 5,418 |
| EQTEQT Corp | $2.1M | 0.2% | 43,546 |
| VVisa Inc | $2.1M | 0.2% | 5,843 |
| HSTHost Hotels and Resorts, Inc | $2.1M | 0.2% | 93,737 |
| SOSouthern Co | $2.1M | 0.2% | 25,295 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 0.2% | 10,640 |
| TJXTJX Companies Inc | $2.1M | 0.2% | 15,712 |
| INSPIRE 500 ETF | $2.1M | 0.2% | 7,621 |
| MUMicron Technology Inc | $2M | 0.2% | 1,921 |
| APHAmphenol Corp | $2M | 0.2% | 24,235 |
| WYWeyerhaeuser Co | $2M | 0.2% | 106,780 |
| PEPPepsiCo Inc | $2M | 0.2% | 15,996 |
| XLEState Street Energy Select Sector SPDR ETF | $2M | 0.2% | 32,414 |
| SAPSAP SE | $2M | 0.1% | 9,464 |
| VIGVanguard Div Appreciation ETF | $2M | 0.1% | 8,401 |
| MAIN SECTOR ROTATION ETF | $1.9M | 0.1% | 27,074 |
| JCPBJPMorgan Core Plus Bond ETF | $1.9M | 0.1% | 43,177 |
| EVERPURE INC CL A | $1.8M | 0.1% | 14,117 |
| CAPITAL GROUP CORE PLUS INCOME ETF | $1.8M | 0.1% | 85,944 |
| TAT&T Inc | $1.8M | 0.1% | 74,253 |
| KLACKLA Corp | $1.8M | 0.1% | 9,220 |
| VYMVanguard High Dividend Yield ETF | $1.8M | 0.1% | 11,577 |
| AJGArthur J. Gallagher & Co. | $1.8M | 0.1% | 7,855 |
| CGGRCapital Group Growth ETF | $1.8M | 0.1% | 37,691 |
| VBKVanguard Small-Cap Growth ETF | $1.8M | 0.1% | 5,202 |
| STTState Street Corp | $1.7M | 0.1% | 9,733 |
| INTUIntuit Inc | $1.7M | 0.1% | 6,136 |
| WPCW.p. Carey Inc | $1.7M | 0.1% | 26,155 |
| MCDMcDonald's Corp | $1.7M | 0.1% | 7,286 |
| PSXPhillips 66 | $1.7M | 0.1% | 6,586 |
| IBMInternational Business Machines Corp | $1.7M | 0.1% | 7,590 |
| WMBWilliams Companies Inc | $1.7M | 0.1% | 24,427 |
| VTVVanguard Value ETF | $1.7M | 0.1% | 7,675 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.7M | 0.1% | 9,957 |
| VSTVistra Corp | $1.7M | 0.1% | 11,932 |
| WMWaste Management Inc | $1.6M | 0.1% | 7,930 |
| IVEiShares S&P 500 Value ETF | $1.6M | 0.1% | 6,956 |
| CGDVCapital Group Dividend Value ETF | $1.6M | 0.1% | 32,205 |
| LENLennar Corp | $1.6M | 0.1% | 19,265 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.5M | 0.1% | 24,923 |
| VBVanguard Small-Cap ETF | $1.5M | 0.1% | 5,251 |
| ABTAbbott Laboratories | $1.5M | 0.1% | 14,985 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $1.5M | 0.1% | 19,984 |
| SPMOInvesco S&P 500 Momentum ETF | $1.5M | 0.1% | 9,706 |
| ORCLOracle Corp | $1.5M | 0.1% | 10,591 |
| SPDR Bridgewater All Weather ETF | $1.4M | 0.1% | 50,559 |
| EMREmerson Electric Co | $1.4M | 0.1% | 9,304 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.4M | 0.1% | 38,730 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.1% | 29,584 |
| KOCoca-Cola Co | $1.4M | 0.1% | 16,247 |
| ELEstee Lauder Companies Inc | $1.4M | 0.1% | 14,904 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.1% | 4,958 |
| GHGuardant Health Inc | $1.4M | 0.1% | 7,703 |
| LOWLowe's Companies Inc | $1.4M | 0.1% | 7,431 |
| WECWEC Energy Group Inc | $1.4M | 0.1% | 13,430 |
| ADIAnalog Devices Inc | $1.4M | 0.1% | 3,410 |
| WFCWells Fargo & Co | $1.4M | 0.1% | 16,869 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 0.1% | 10,921 |
| iShares Systematic Alternatives Active ETF | $1.3M | 0.1% | 44,259 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $1.3M | 0.1% | 57,241 |
| VLOValero Energy Corp | $1.3M | 0.1% | 3,282 |
| MOAltria Group Inc | $1.3M | 0.1% | 18,862 |
| FLOTiShares Floating Rate Bond ETF | $1.3M | 0.1% | 24,767 |
| ELVElevance Health Inc | $1.3M | 0.1% | 3,248 |
| MDYSPDR MidCap Trust Series I | $1.3M | 0.1% | 1,917 |
| BABoeing Co | $1.3M | 0.1% | 6,746 |
| SBUXStarbucks Corp | $1.2M | 0.1% | 13,247 |
| VZVerizon Communications Inc | $1.2M | 0.1% | 26,617 |
| NFLXNetflix Inc | $1.2M | 0.1% | 17,402 |
| BIBLInspire 100 ETF | $1.2M | 0.1% | 21,772 |
| PGProcter & Gamble Co | $1.2M | 0.1% | 8,081 |
| SCHFSchwab International Equity ETF | $1.2M | 0.1% | 42,524 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.2M | 0.1% | 8,032 |
| TMOThermo Fisher Scientific Inc | $1.2M | 0.1% | 1,725 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.2M | 0.1% | 13,046 |
| MSIMotorola Solutions Inc | $1.1M | 0.1% | 2,556 |
| CEGConstellation Energy Corp | $1.1M | 0.1% | 4,431 |
| SCHWCharles Schwab Corp | $1.1M | 0.1% | 11,395 |
| SYKStryker Corp | $1.1M | 0.1% | 4,012 |
| GLDSPDR Gold Shares | $1.1M | 0.1% | 2,892 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.1M | 0.1% | 25,223 |
| BNDXVanguard Total International Bond ETF | $1.1M | 0.1% | 22,870 |
| GEGeneral Electric Co | $1.1M | 0.1% | 3,418 |
| PNCPNC Financial Services Group Inc | $1.1M | 0.1% | 4,760 |
| GOTHAM 1000 VALUE ETF | $1.1M | 0.1% | 39,171 |
| LRCXLam Research Corp | $1.1M | 0.1% | 3,205 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $1.1M | 0.1% | 27,997 |
| TRANE TECHNOLOGIES PLC SHS | $1M | 0.1% | 2,317 |
| QCOMQualcomm Inc | $1M | 0.1% | 5,663 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1M | 0.1% | 9,187 |
| IWOiShares Russell 2000 Growth Fund | $1M | 0.1% | 2,892 |
| HONHoneywell International Inc | $1M | 0.1% | 4,875 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1M | 0.1% | 12,547 |
| EXPEExpedia Group Inc | $1M | 0.1% | 3,865 |
| ENBEnbridge Inc | $996.6K | 0.1% | 21,438 |
| FIDELITY HIGH DIVIDEND ETF | $984.5K | 0.1% | 16,211 |
| MARMarriott International Inc | $975.9K | 0.1% | 2,744 |
| S&P Small Cap Value ETF | $968.1K | 0.1% | 9,477 |
| AAAlcoa Corp | $963.9K | 0.1% | 22,949 |
| NSCNorfolk Southern Corp | $919K | 0.1% | 2,974 |
| QQQMInvesco NASDAQ 100 ETF | $915.9K | 0.1% | 3,007 |
| FITBFifth Third Bancorp | $908.2K | 0.1% | 17,955 |
| VDEVanguard Energy ETF | $907.1K | 0.1% | 5,269 |
| EFViShares MSCI EAFE Value ETF | $906.4K | 0.1% | 11,454 |
| QTUMDefiance Quantum ETF | $903K | 0.1% | 5,956 |
| DIMENSIONAL U.S. SMALL CAP ETF | $897.4K | 0.1% | 11,591 |
| RPMRPM International Inc | $892.7K | 0.1% | 9,047 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $871.4K | 0.1% | 945 |
| ETEnergy Transfer LP | $870.7K | 0.1% | 44,041 |
| PMPhilip Morris International Inc | $868.4K | 0.1% | 4,551 |
| CDNSCadence Design Systems Inc | $853.8K | 0.1% | 2,586 |
| URIUnited Rentals Inc | $853K | 0.1% | 852 |
| IGSBiShares 1-3 Year Credit Bond ETF | $825.6K | 0.1% | 16,115 |
| SPCXSpace Exploration Technologies Corp | $810.3K | 0.1% | 5,371 |
| NUENucor Corp | $808.4K | 0.1% | 3,458 |
| HCM DEFENDER 100 INDEX ETF | $802.6K | 0.1% | 9,166 |
| QUALiShares MSCI USA Quality Factor ETF | $802.3K | 0.1% | 3,610 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $796.6K | 0.1% | 19,190 |
| FDXFedEx Corp | $794.8K | 0.1% | 2,788 |
| FASTFastenal Co | $791.6K | 0.1% | 15,982 |
| INTCIntel Corp | $785.3K | 0.1% | 6,532 |
| UBERUber Technologies Inc | $758.8K | 0.1% | 11,075 |
| VGKVanguard FTSEEuropean ETF | $751.1K | 0.1% | 8,653 |
| TFCTruist Financial Corp | $749.3K | 0.1% | 16,183 |
| MBGLMobility Global Inc | $738.4K | 0.1% | 43,056 |
| LHXL3Harris Technologies Inc | $732.1K | 0.1% | 3,092 |
| LINDE PLC SHS | $732K | 0.1% | 1,542 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $726.7K | 0.1% | 9,280 |
| IEFiShares 7-10 Year Treasury Bond ETF | $723.1K | 0.1% | 8,097 |
| CLHClean Harbors Inc | $715.4K | 0.1% | 2,306 |
| HCM DEFENDER 500 INDEX ETF | $710.6K | 0.1% | 10,814 |
| ROKRockwell Automation Inc | $701K | 0.1% | 1,610 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $700.3K | 0.1% | 11,109 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $695.4K | 0.1% | 6,916 |
| TDYTeledyne Technologies Inc | $691.2K | 0.1% | 1,139 |
| SCHXSchwab U.S. Large-Cap ETF | $689.3K | 0.1% | 22,977 |
| DASHDoorDash Inc | $671.5K | 0.1% | 3,658 |
| VEAVanguard FTSE Developed Markets ETF | $665.7K | 0.1% | 9,427 |
| PYPLPayPal Holdings Inc | $657.8K | 0.0% | 12,522 |
| IMGP BERKSHIRE DIVIDEND GROWTH ETF | $656.2K | 0.0% | 44,925 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $640.5K | 0.0% | 5,410 |
| UNPUnion Pacific Corp | $634.9K | 0.0% | 2,333 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $634.5K | 0.0% | 5,789 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $632.7K | 0.0% | 10,365 |
| ORealty Income Corp | $622.2K | 0.0% | 11,459 |
| FIRST BANCORP N C COM | $609.6K | 0.0% | 9,975 |
| MCOMoody's Corp | $600.5K | 0.0% | 1,322 |
| BLKBlackRock Inc | $599K | 0.0% | 566 |
| AEPAmerican Electric Power Company Inc | $597.5K | 0.0% | 5,036 |
| GGGGraco Inc | $595.6K | 0.0% | 7,751 |
| SCHBSchwab U.S. Broad Market ETF | $590K | 0.0% | 20,129 |
| SLViShares Silver Trust | $588K | 0.0% | 10,787 |
| IUSGiShares Core S&P U.S. Growth ETF | $580.5K | 0.0% | 2,996 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | $570K | 0.0% | 12,516 |
| BAXBaxter International Inc | $569.1K | 0.0% | 23,713 |
| FFord Motor Co | $568.9K | 0.0% | 47,176 |
| IYYISHARES DOW JONES U.S. ETF | $566.5K | 0.0% | 3,056 |
| XLUState Street Utilities Select Sector SPDR ETF | $565.6K | 0.0% | 14,340 |
| BMYBristol-Myers Squibb Co | $563.3K | 0.0% | 9,028 |
| SIMPLIFY BARRIER INCOME ETF | $559K | 0.0% | 22,053 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $557.9K | 0.0% | 7,143 |
| IWFiShares Russell 1000 Growth ETF | $555.2K | 0.0% | 4,432 |
| XLVState Street Health Care Select Sector SPDR ETF | $551.4K | 0.0% | 3,274 |
| DELLDell Technologies Inc | $549.8K | 0.0% | 1,022 |
| IBITiShares Bitcoin Trust ETF | $548.2K | 0.0% | 11,580 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $546.9K | 0.0% | 20,150 |
| ARKKARK Innovation ETF | $540.3K | 0.0% | 6,064 |
| TRGPTarga Resources Corp | $538.7K | 0.0% | 1,993 |
| EXCExelon Corp | $538.7K | 0.0% | 13,335 |
| EFXEquifax Inc | $537.3K | 0.0% | 3,915 |
| SHYiShares 1-3 Year Treasury Bond ETF | $536.7K | 0.0% | 6,610 |
| NLYAnnaly Capital Management Inc | $527.1K | 0.0% | 27,906 |
| AMTAmerican Tower Corp | $525.6K | 0.0% | 3,211 |
| GSKGSK plc | $521.9K | 0.0% | 10,835 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $513.6K | 0.0% | 6,507 |
| CMICummins Inc | $512.8K | 0.0% | 993 |
| PECOPhillips Edison & Co Inc | $512.6K | 0.0% | 13,728 |
| XLFState Street Financial Select Sector SPDR ETF | $512.4K | 0.0% | 9,595 |
| IUSViShares Core S&P U.S. Value ETF | $508.5K | 0.0% | 4,611 |
| SCHESchwab Emerging Markets Equity ETF | $507.9K | 0.0% | 13,935 |
| JEPIJPMorgan Equity Premium Income ETF | $504.9K | 0.0% | 8,981 |
| GDGeneral Dynamics Corp | $496.1K | 0.0% | 1,495 |
| WRBW. R. Berkley Corp | $488.8K | 0.0% | 7,237 |
| XELXcel Energy Inc | $484.5K | 0.0% | 6,875 |
| MMM3M Co | $476.8K | 0.0% | 2,905 |
| VMCVulcan Materials Co | $475.6K | 0.0% | 1,944 |
| USFRWISDOMTREE FLOATING RATE TREASURY FUND | $474.5K | 0.0% | 9,416 |
| JAZZ PHARMACEUTICALS PLC SHS USD | $465.8K | 0.0% | 2,012 |
| SCHASchwab U.S. Small-Cap ETF | $464K | 0.0% | 14,219 |
| ISHARES U.S. UTILITIES ETF | $455.9K | 0.0% | 4,521 |
| XARSPDR S&P Aerospace & Defense ETF | $455.6K | 0.0% | 1,970 |
| SOXXiShares Semiconductor ETF | $453.8K | 0.0% | 798 |
| BABAAlibaba Group Holding Ltd | $450.6K | 0.0% | 4,190 |
| ANETArista Networks Inc | $445.2K | 0.0% | 2,187 |
| GPNGlobal Payments Inc | $445.2K | 0.0% | 5,451 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $444.7K | 0.0% | 7,519 |
| EPDEnterprise Products Partners L.P | $444.3K | 0.0% | 12,476 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $443K | 0.0% | 5,497 |
| NOWServiceNow Inc | $441.4K | 0.0% | 3,294 |
| VHTVanguard Health Care ETF | $440.5K | 0.0% | 1,394 |
| IYWiShares U.S. Technology ETF | $437.8K | 0.0% | 1,653 |
| MDLZMondelez International Inc | $435.1K | 0.0% | 7,525 |
| SONSonoco Products Co | $429.8K | 0.0% | 8,803 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | $429.4K | 0.0% | 8,789 |
| STRLSterling Infrastructure Inc | $428.8K | 0.0% | 872 |
| PFFiShares Preferred and Income Securities ETF | $426.6K | 0.0% | 14,462 |
| CHTRCharter Communications Inc | $426.3K | 0.0% | 3,844 |
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | $423.5K | 0.0% | 9,059 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $419.9K | 0.0% | 7,897 |
| DISWalt Disney Co | $419.4K | 0.0% | 3,998 |
| AMCOR PLC COM NEW | $417.5K | 0.0% | 9,974 |
| HALOHalozyme Therapeutics Inc | $412.6K | 0.0% | 3,737 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $407.6K | 0.0% | 5,939 |
| HRLHormel Foods Corp | $406.7K | 0.0% | 20,396 |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | $406.2K | 0.0% | 6,083 |
| LIILennox International Inc | $404.7K | 0.0% | 1,140 |
| EOGEOG Resources Inc | $401.8K | 0.0% | 2,917 |
| DDominion Energy Inc | $398.4K | 0.0% | 6,583 |
| SHELShell PLC | $395.5K | 0.0% | 4,161 |
| CPRTCopart Inc | $393.5K | 0.0% | 14,423 |
| IFRAiShares U.S. Infrastructure ETF | $391.2K | 0.0% | 7,108 |
| YUMYum! Brands Inc | $389.9K | 0.0% | 2,860 |
| ETREntergy Corp | $376.4K | 0.0% | 3,792 |
| IWYiShares Russell Top 200 Growth ETF | $376K | 0.0% | 1,275 |
| MEDLINE INC COM CL A | $375.6K | 0.0% | 10,825 |
| DGDollar General Corp | $372.6K | 0.0% | 3,116 |
| ITAiShares U.S. Aerospace & Defense ETF | $370.5K | 0.0% | 1,788 |
| KRKroger Co | $369.5K | 0.0% | 6,303 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $368.2K | 0.0% | 7,920 |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | $366.2K | 0.0% | 5,893 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $364.4K | 0.0% | 23,554 |
| MFCManulife Financial Corp | $364.3K | 0.0% | 8,553 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $364K | 0.0% | 7,434 |
| NOVNov Inc | $361.3K | 0.0% | 19,288 |
| IXJiShares Global Healthcare ETF | $361.3K | 0.0% | 3,538 |
| CLSCelestica Inc | $360.6K | 0.0% | 998 |
| Par Pac Holdings | $359K | 0.0% | 4,398 |
| EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $358.9K | 0.0% | 16,857 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $358.7K | 0.0% | 7,862 |
| CHUBB LIMITED COM | $358.4K | 0.0% | 1,102 |
| DFAIDimensional International Core Equity Market ETF | $353.4K | 0.0% | 8,529 |
| GLOBAL X SUPERDIVIDEND ETF | $353.1K | 0.0% | 15,107 |
| PIMCO DYNAMIC INCOME FD SHS | $352.8K | 0.0% | 25,143 |
| DTEDTE Energy Co | $348.7K | 0.0% | 2,863 |
| XLIState Street Industrial Select Sector SPDR ETF | $346.5K | 0.0% | 2,075 |
| AFLAflac Inc | $343.6K | 0.0% | 3,074 |
| IATISHARES U.S. REGIONAL BANKS ETF | $340.5K | 0.0% | 5,950 |
| Accenture | $338.5K | 0.0% | 1,846 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $334.8K | 0.0% | 3,076 |
| NINiSource Inc | $330.8K | 0.0% | 8,483 |
| IVLUiShares MSCI Intl Value Factor ETF | $327.2K | 0.0% | 7,630 |
| RIORio Tinto PLC | $327.1K | 0.0% | 3,474 |
| VIRTUS REAVES UTILITIES ETF | $326.8K | 0.0% | 4,657 |
| CLColgate-Palmolive Co | $326.1K | 0.0% | 3,822 |
| INCYIncyte Corp | $324.1K | 0.0% | 2,671 |
| IDEViShares Core MSCI International Developed Markets ETF | $323.2K | 0.0% | 3,612 |
| VFCVF Corp | $321.7K | 0.0% | 22,883 |
| LITELumentum Holdings Inc | $320.6K | 0.0% | 330 |
| ISRGIntuitive Surgical Inc | $320.4K | 0.0% | 788 |
| TYGTortoise Energy Infrastructure Corp | $316.2K | 0.0% | 8,258 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $314.9K | 0.0% | 2,692 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | $314.9K | 0.0% | 5,228 |
| IJHiShares Core S&P Mid-Cap ETF | $314.9K | 0.0% | 4,377 |
| USBUS Bancorp | $313.5K | 0.0% | 5,428 |
| HTGCHercules Capital Inc | $311.5K | 0.0% | 18,532 |
| GDXVanEck Gold Miners ETF | $310.4K | 0.0% | 3,536 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $309.1K | 0.0% | 2,244 |
| RGLDRoyal Gold Inc | $307.3K | 0.0% | 1,302 |
| UPSUnited Parcel Service Inc | $306.1K | 0.0% | 3,276 |
| BINCiShares Flexible Income Active ETF | $305.9K | 0.0% | 6,023 |
| ATI Inc | $301K | 0.0% | 1,589 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | $298.3K | 0.0% | 7,501 |
| TRVTravelers Companies Inc | $297.8K | 0.0% | 835 |
| ZSZscaler Inc | $297.1K | 0.0% | 1,490 |
| COOPER-STANDARD HOLDINGS INC COM | $290.9K | 0.0% | 13,959 |
| KMBKimberly-Clark Corp | $289.1K | 0.0% | 2,968 |
| TRANSMEDICS GROUP INC COM | $286.8K | 0.0% | 3,437 |
| AMERICAN HEALTHCARE REIT INC COM SHS | $284.9K | 0.0% | 5,557 |
| WTVWisdomTree U.S. Value Fund | $280.2K | 0.0% | 2,735 |
| CNCCentene Corp | $276.6K | 0.0% | 4,452 |
| Millicom International Cellular | $276.1K | 0.0% | 3,168 |
| HDViShares Core High Dividend ETF | $275.6K | 0.0% | 9,858 |
| ESGVVanguard ESG U.S. Stock ETF | $273.1K | 0.0% | 2,015 |
| VFHVanguard Financials ETF | $272.5K | 0.0% | 2,095 |
| BNDVanguard Total Bond Market ETF | $272.3K | 0.0% | 3,882 |
| IYJiShares U.S. Industrials ETF | $271.1K | 0.0% | 1,768 |
| VWOVanguard FTSE Emerging Markets ETF | $269.6K | 0.0% | 4,546 |
| BLOKAmplify Transformational Data Sharing ETF | $267.6K | 0.0% | 4,371 |
| ESGUiShares ESG Aware MSCI USA ETF | $266.2K | 0.0% | 1,596 |
| PHMPultegroup Inc | $265.3K | 0.0% | 2,286 |
| AAPAdvance Auto Parts Inc | $264.6K | 0.0% | 6,801 |
| OEFiShares S&P 100 Fund | $263.3K | 0.0% | 689 |
| ADBEAdobe Inc | $262.5K | 0.0% | 1,094 |
| XLGInvesco S&P 500 Top 50 ETF | $261K | 0.0% | 4,104 |
| UNFIUnited Natural Foods Inc | $258.3K | 0.0% | 5,767 |
| NKENike Inc | $257.5K | 0.0% | 7,274 |
| GISGeneral Mills Inc | $256.7K | 0.0% | 7,981 |
| COHRCoherent Corp | $256.5K | 0.0% | 891 |
| IYFiShares U.S. Financial ETF | $255.6K | 0.0% | 2,034 |
| OUSTER INC COM NEW | $253.1K | 0.0% | 6,275 |
| JPSTJPMorgan Ultra-Short Income ETF | $252.5K | 0.0% | 5,012 |
| TGTTarget Corp | $251.4K | 0.0% | 1,604 |
| WBDWarner Bros Discovery Inc | $250.4K | 0.0% | 8,091 |
| ISHARES US FINANCIAL SERVICES ETF | $246.4K | 0.0% | 2,740 |
| SDYState Street SPDR S&P Dividend ETF | $245.2K | 0.0% | 1,674 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $243.2K | 0.0% | 3,511 |
| CTVACorteva Inc | $242.9K | 0.0% | 3,128 |
| PFIXSimplify Interest Rate Hedge ETF | $242.1K | 0.0% | 3,849 |
| IWDiShares Russell 1000 Value ETF | $242K | 0.0% | 976 |
| EFAiShares MSCI EAFE ETF | $241.9K | 0.0% | 2,328 |
| WDCWestern Digital Corp | $241.7K | 0.0% | 532 |
| USMViShares MSCI USA Min Vol Factor ETF | $241.3K | 0.0% | 2,476 |
| KEYKeyCorp | $239.8K | 0.0% | 11,947 |
| BPBP PLC | $239.1K | 0.0% | 5,435 |
| FIDUS INVT CORP COM | $237K | 0.0% | 12,301 |
| MBBiShares MBS ETF | $236.9K | 0.0% | 2,643 |
| HONAHoneywell Aerospace Inc | $233.7K | 0.0% | 1,508 |
| COMSTOCK RES INC COM | $233.3K | 0.0% | 18,938 |
| GARMIN LTD SHS | $233.2K | 0.0% | 813 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $231.4K | 0.0% | 2,465 |
| ALLAllstate Corp | $230.8K | 0.0% | 1,040 |
| DEFINIUM THERAPEUTICS INC COM SHS | $228.4K | 0.0% | 6,000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $227.8K | 0.0% | 5,178 |
| IXUSiShares Core MSCI Total International Stock ETF | $227.7K | 0.0% | 2,397 |
| PRUPrudential Financial Inc | $227.6K | 0.0% | 2,004 |
| AGNCAGNC Investment Corp | $224.7K | 0.0% | 24,773 |
| NXG NEXTGEN INFRASTR INCM FD COM | $224.4K | 0.0% | 4,126 |
| WMSAdvanced Drainage Systems Inc | $223.7K | 0.0% | 1,765 |
| VYMIVanguard International High Dividend Yield ETF | $221.7K | 0.0% | 2,192 |
| Brightspring Health Services | $219.5K | 0.0% | 3,867 |
| TMUST-Mobile US Inc | $219.2K | 0.0% | 1,344 |
| SRESempra | $217K | 0.0% | 2,783 |
| ALBAlbemarle Corp | $213.6K | 0.0% | 2,019 |
| SHOPShopify Inc | $213.6K | 0.0% | 1,440 |
| HLTHilton Worldwide Holdings Inc | $212.8K | 0.0% | 669 |
| Constellium SE | $211.7K | 0.0% | 8,750 |
| CMECME Group Inc | $211.2K | 0.0% | 806 |
| NNNNNN REIT Inc | $210.3K | 0.0% | 5,118 |
| BBarrick Mining Corporation Common Shares | $210.1K | 0.0% | 5,165 |
| AGGiShares Core U.S. Aggregate Bond ETF | $209.7K | 0.0% | 2,219 |
| GMGeneral Motors Co | $208.7K | 0.0% | 2,711 |
| VOTVanguard Mid-Cap Growth ETF | $207.6K | 0.0% | 711 |
| DFAUDimensional US Core Equity Market ETF | $207.1K | 0.0% | 3,956 |
| DVYISHARES SELECT DIVIDEND ETF | $206.1K | 0.0% | 1,355 |
| RFRegions Financial Corp | $206K | 0.0% | 7,665 |
| TYLTyler Technologies Inc | $203.6K | 0.0% | 639 |
| TOTALENERGIES SE ACT | $202.3K | 0.0% | 2,366 |
| DFAEDimensional Emerging Core Equity Market ETF | $202K | 0.0% | 5,138 |
| IJSiShares S&P SmallCap 600 Value ETF | $201.8K | 0.0% | 1,576 |
| PRINCIPAL INTERNATIONAL EQUITY ETF | $200.3K | 0.0% | 5,561 |
| EATON VANCE TAX-MANAGED DIVERS COM | $197.4K | 0.0% | 14,050 |
| SIMPLIFY VOLATILITY PREMIUM ETF | $196.3K | 0.0% | 11,991 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | $195.4K | 0.0% | 10,350 |
| EATON VANCE SR FLTNG RTE TR COM | $185.6K | 0.0% | 17,845 |
| HLHecla Mining Co | $170.3K | 0.0% | 10,000 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $168.7K | 0.0% | 19,827 |
| MAIN BUYWRITE ETF | $153K | 0.0% | 10,576 |
| NUVEEN AMT FREE MUN CR INC FD COM | $132.6K | 0.0% | 12,500 |
| XRAYDENTSPLY SIRONA Inc | $96.7K | 0.0% | 10,919 |
| HLNHaleon PLC | $94.8K | 0.0% | 10,536 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $86.3K | 0.0% | 16,731 |
Quarter ending 2026-09-30.
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