Founders Financial Alliance, LLC

13F filer, CIK 1832190, RALEIGH, NC

Founders Financial Alliance, LLC reported $359,219,175 across 588 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.69% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019768

Period: 2024-09-30
Reported value: $359M
Holdings: 588
Top 10 weight: 29.69%
New: 41
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,769	$3.93M
CLMTnew	+50,650	$903K
USFRadded	+13,838	$695K
PULSadded	+12,672	$631K
ACPnew	+82,866	$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FBNCreduced	-32,991	-$1.37M
CALUMET SPECIALTY PRODS PARTexited	-48,400	-$777K
Vreduced	-2,159	-$594K
PGreduced	-1,835	-$318K
FIRST TR HIGH INCOME L/S FDexited	-22,865	-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019768, largest first. % of portfolio is the value over $359,219,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	127,841	$29.8M	8.29%	-591	Timeline
NVDANVIDIA CORPORATION	144,589	$17.6M	4.89%	+592	Timeline
MSFTMICROSOFT CORP	31,129	$13.4M	3.73%	+406	Timeline
PULSPGIM ETF TR	157,307	$7.83M	2.18%	+12,672	Timeline
BILSPDR SERIES TRUST	81,620	$7.49M	2.09%	+3,306	Timeline
XLESELECT SECTOR SPDR TR	82,649	$7.26M	2.02%	-1,894	Timeline
DUKDUKE ENERGY CORP NEW	56,597	$6.53M	1.82%	+572	Timeline
AMZNAMAZON COM INC	33,904	$6.32M	1.76%	+2,468	Timeline
FBNCFIRST BANCORP N C	130,378	$5.42M	1.51%	-32,991	Timeline
DGRSWISDOMTREE TR	97,992	$5.05M	1.41%	-287	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,682	$4.98M	1.39%	-479	Timeline
SPMDSPDR SERIES TRUST	86,626	$4.74M	1.32%	-2,043	Timeline
JPMJPMORGAN CHASE & CO	22,104	$4.66M	1.3%	-909	Timeline
AVGOBROADCOM INC	25,315	$4.37M	1.22%	+22,769	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	84,107	$4.27M	1.19%	+2,793	Timeline
DGRWWISDOMTREE TR	49,846	$4.15M	1.15%	-748	Timeline
IWFISHARES TR	11,014	$4.13M	1.15%	-385	Timeline
ABBVABBVIE INC	19,480	$3.85M	1.07%	-318	Timeline
GOOGLALPHABET INC	22,316	$3.7M	1.03%	+831	Timeline
DIASTATE STR SPDR DOW JONES IND	8,344	$3.53M	0.98%	+163	Timeline
MOALTRIA GROUP INC	66,118	$3.37M	0.94%	+4,114	Timeline
VYMVANGUARD WHITEHALL FDS	25,554	$3.28M	0.91%	-509	Timeline
LOWLOWES COS INC	11,784	$3.19M	0.89%	+130	Timeline
SPSMSPDR SERIES TRUST	69,758	$3.17M	0.88%	+2,837	Timeline
JNJJOHNSON & JOHNSON	18,524	$3M	0.84%	-188	Timeline
XOMEXXON MOBIL CORP	24,778	$2.9M	0.81%	+118	Timeline
IWDISHARES TR	14,176	$2.69M	0.75%	-11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,771	$2.66M	0.74%	+179	Timeline
PMPHILIP MORRIS INTL INC	21,310	$2.59M	0.72%	-358	Timeline
CVXCHEVRON CORPORATION	16,912	$2.49M	0.69%	-76	Timeline
DONWISDOMTREE TR	47,345	$2.42M	0.67%	+369	Timeline
IVVISHARES TR	3,856	$2.22M	0.62%	+61	Timeline
DIVOAMPLIFY ETF TR	53,503	$2.2M	0.61%	0	Timeline
GCOWPACER FDS TR	57,275	$2.09M	0.58%	-1,125	Timeline
HDHOME DEPOT INC	5,046	$2.04M	0.57%	-192	Timeline
SPTMSPDR SERIES TRUST	28,788	$2.02M	0.56%	+484	Timeline
HONHONEYWELL INTL INC	9,189	$1.9M	0.53%	+152	Timeline
TAT&T INC	86,261	$1.9M	0.53%	-4,891	Timeline
PGPROCTER & GAMBLE CO	10,909	$1.89M	0.53%	-1,835	Timeline
NEENEXTERA ENERGY INC	22,188	$1.88M	0.52%	+12	Timeline
ETNEATON CORP PLC	5,380	$1.78M	0.5%	+141	Timeline
QDPLPACER FDS TR	46,674	$1.77M	0.49%	+1,649	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	112,387	$1.77M	0.49%	+11,393	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,916	$1.75M	0.49%	+68	Timeline
MRKMERCK & CO INC	15,158	$1.72M	0.48%	-1,723	Timeline
LLYELI LILLY & CO	1,886	$1.67M	0.47%	-240	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,941	$1.57M	0.44%	+101	Timeline
DLNWISDOMTREE TR	19,772	$1.55M	0.43%	-2,419	Timeline
USFRWISDOMTREE TR	30,698	$1.54M	0.43%	+13,838	Timeline
METAMETA PLATFORMS INC	2,670	$1.53M	0.43%	-66	Timeline
PEPPEPSICO INC	8,954	$1.52M	0.42%	-7	Timeline
VUGVANGUARD INDEX FDS	3,946	$1.52M	0.42%	+90	Timeline
MCDMCDONALDS CORP	4,975	$1.51M	0.42%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	9,138	$1.5M	0.42%	-46	Timeline
KOCOCA COLA CO	20,542	$1.48M	0.41%	+412	Timeline
AGNCAGNC INVT CORP	138,188	$1.45M	0.4%	+21,064	Timeline
SPYVSPDR SERIES TRUST	27,000	$1.43M	0.4%	+1,232	Timeline
VOOVANGUARD INDEX FDS	2,667	$1.41M	0.39%	0	Timeline
QQQINVESCO QQQ TR	2,802	$1.37M	0.38%	-178	Timeline
WMTWALMART INC	16,425	$1.33M	0.37%	+574	Timeline
RYROYAL BK CDA	10,500	$1.31M	0.36%	+14	Timeline
SCHDSCHWAB STRATEGIC TR	15,375	$1.3M	0.36%	+50	Timeline
FCXFREEPORT MCMORAN INC	25,378	$1.27M	0.35%	-619	Timeline
CSCOCISCO SYS INC	23,796	$1.27M	0.35%	-431	Timeline
BACBANK OF AMER CORP	31,478	$1.25M	0.35%	-147	Timeline
GOOGALPHABET INC	7,402	$1.24M	0.34%	-425	Timeline
XLKSELECT SECTOR SPDR TR	5,451	$1.23M	0.34%	+59	Timeline
RTXRTX CORPORATION	10,151	$1.23M	0.34%	+32	Timeline
VTVVANGUARD INDEX FDS	6,984	$1.22M	0.34%	+95	Timeline
VBVANGUARD INDEX FDS	5,116	$1.21M	0.34%	-178	Timeline
TGTTARGET CORP	7,720	$1.2M	0.33%	-356	Timeline
CATCATERPILLAR INC	3,036	$1.19M	0.33%	-252	Timeline
TFCTRUIST FINL CORP	27,261	$1.17M	0.32%	-606	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	17,263	$1.16M	0.32%	+365	Timeline
IRMIRON MTN INC DEL	9,492	$1.13M	0.31%	+25	Timeline
VZVERIZON COMMUNICATIONS INC	24,801	$1.11M	0.31%	-677	Timeline
ROLROLLINS INC	21,533	$1.09M	0.3%	-1,720	Timeline
BCICBCP INVESTMENT CORPORATION	58,546	$1.09M	0.3%	+8,592	Timeline
XLFSELECT SECTOR SPDR TR	23,894	$1.08M	0.3%	-1,557	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,216	$1.08M	0.3%	+9	Timeline
LQDISHARES TR	9,532	$1.08M	0.3%	-298	Timeline
CVSCVS HEALTH CORP	17,087	$1.07M	0.3%	-491	Timeline
MARMARRIOTT INTL INC NEW	4,265	$1.06M	0.3%	+63	Timeline
ORCORCHID IS CAP INC	127,914	$1.05M	0.29%	+19,953	Timeline
SBUXSTARBUCKS CORP	10,361	$1.01M	0.28%	-927	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	189,726	$994K	0.28%	+31,628
WPCWP CAREY INC	15,602	$972K	0.27%	-125	Timeline
AEPAMERICAN ELEC PWR CO INC	9,405	$965K	0.27%	+148	Timeline
QCOMQUALCOMM INC	5,506	$936K	0.26%	-22	Timeline
CLMTCALUMET INC	50,650	$903K	0.25%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,140	$893K	0.25%	+136	Timeline
XMESPDR SERIES TRUST	13,776	$878K	0.24%	-543	Timeline
DDOMINION ENERGY INC	15,101	$873K	0.24%	+459	Timeline
ORCLORACLE CORP	5,111	$871K	0.24%	+63	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,277	$834K	0.23%	-5,800	Timeline
VPUVANGUARD WORLD FD	4,790	$834K	0.23%	+3	Timeline
WMWASTE MGMT INC DEL	3,970	$824K	0.23%	-7	Timeline
AMGNAMGEN INC	2,545	$820K	0.23%	-23	Timeline
PFEPFIZER INC	28,220	$817K	0.23%	-199	Timeline
OKEONEOK INC NEW	8,954	$816K	0.23%	-23	Timeline
ADBEADOBE INC	1,471	$762K	0.21%	+52	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	30,397	$751K	0.21%	+1,635	Timeline
AONAON PLC	2,156	$746K	0.21%	0	Timeline
QYLDGLOBAL X FDS	41,315	$745K	0.21%	+1,988	Timeline
PNCPNC FINL SVCS GROUP INC	3,970	$734K	0.2%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,250	$716K	0.2%	+197	Timeline
SHYISHARES TR	8,418	$700K	0.19%	+5	Timeline
DISDISNEY WALT CO	7,228	$695K	0.19%	-24	Timeline
AXPAMERICAN EXPRESS CO	2,562	$695K	0.19%	+61	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,130	$693K	0.19%	+375	Timeline
LMTLOCKHEED MARTIN CORP	1,182	$691K	0.19%	+99	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,739	$670K	0.19%	+887	Timeline
VVISA INC	2,390	$657K	0.18%	-2,159	Timeline
GEGE AEROSPACE	3,473	$655K	0.18%	-221	Timeline
BPBP PLC	20,809	$653K	0.18%	-763	Timeline
SLVISHARES SILVER TR	22,750	$646K	0.18%	-100	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,050	$640K	0.18%	0	Timeline
XYLDGLOBAL X FDS	15,158	$629K	0.18%	+1,222	Timeline
AMTAMERICAN TOWER CORP	2,625	$610K	0.17%	+15	Timeline
UNPUNION PAC CORP	2,476	$610K	0.17%	+5	Timeline
VGTVANGUARD WORLD FD	1,032	$605K	0.17%	+1	Timeline
ARCCARES CAPITAL CORP	28,116	$589K	0.16%	+50	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	43,533	$583K	0.16%	+4,233	Timeline
RITMRITHM CAPITAL CORP	50,887	$578K	0.16%	-55	Timeline
IEFAISHARES TR	7,370	$575K	0.16%	0	Timeline
GLDSPDR GOLD TR	2,359	$573K	0.16%	0	Timeline
IJHISHARES TR	9,138	$569K	0.16%	-125	Timeline
NEWTNEWTEKONE INC	45,633	$569K	0.16%	+481	Timeline
HTGCHERCULES CAPITAL INC	28,701	$564K	0.16%	+673	Timeline
LINLINDE PLC	1,169	$557K	0.16%	-6	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,460	$557K	0.15%	+250	Timeline
XRMIGLOBAL X FDS	29,306	$557K	0.15%	+4,599	Timeline
UNHUNITEDHEALTH GROUP INC	945	$553K	0.15%	+38	Timeline
CWCURTISS WRIGHT CORP	1,680	$552K	0.15%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	82,866	$549K	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	4,050	$548K	0.15%	+166	Timeline
IJRISHARES TR	4,606	$539K	0.15%	-123	Timeline
WSBCWESBANCO INC	17,954	$535K	0.15%	+3	Timeline
ENBENBRIDGE INC	13,142	$534K	0.15%	+1,203	Timeline
OXYOCCIDENTAL PETE CORP	10,348	$533K	0.15%	-200	Timeline
OREALTY INCOME CORP	8,396	$532K	0.15%	+261	Timeline
TXNTEXAS INSTRS INC	2,550	$527K	0.15%	-39	Timeline
IWRISHARES TR	5,920	$522K	0.15%	+339	Timeline
ABTABBOTT LABORATORIES	4,555	$519K	0.14%	0	Timeline
IWBISHARES TR	1,632	$513K	0.14%	-152	Timeline
VFHVANGUARD WORLD FD	4,634	$509K	0.14%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	36,391	$501K	0.14%	+4,029	Timeline
WMBWILLIAMS COS INC	10,840	$495K	0.14%	+6	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,981	$493K	0.14%	+31	Timeline
YUMYUM BRANDS INC	3,444	$481K	0.13%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,828	$479K	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,919	$476K	0.13%	-724	Timeline
XARSPDR SERIES TRUST	2,938	$462K	0.13%	+694	Timeline
EGPEASTGROUP PPTYS INC	2,461	$460K	0.13%	0	Timeline
KMIKINDER MORGAN INC DEL	20,557	$454K	0.13%	-1,096	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,583	$449K	0.13%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,109	$447K	0.12%	-17	Timeline
GSGOLDMAN SACHS GROUP INC	883	$437K	0.12%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,560	$437K	0.12%	0	Timeline
COPCONOCOPHILLIPS	4,139	$436K	0.12%	+13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,417	$435K	0.12%	+27	Timeline
UBCPUNITED BANCORP INC OHIO	33,009	$433K	0.12%	-4,509	Timeline
GDXVANECK ETF TRUST	10,883	$433K	0.12%	-1,331	Timeline
CMICUMMINS INC	1,337	$433K	0.12%	-40	Timeline
IEMGISHARES INC	7,514	$431K	0.12%	-160	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,432	$430K	0.12%	+1,370	Timeline
SHELSHELL PLC	6,497	$429K	0.12%	-191	Timeline
EMREMERSON ELEC CO	3,917	$428K	0.12%	+8	Timeline
AMATAPPLIED MATLS INC	2,117	$428K	0.12%	-32	Timeline
SPYMSPDR SERIES TRUST	6,332	$427K	0.12%	0	Timeline
TSLATESLA INC	1,621	$424K	0.12%	-9	Timeline
RUNNSTRATEGIC TRUST	12,650	$423K	0.12%	+150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,520	$421K	0.12%	-13	Timeline
INTUINTUIT	676	$420K	0.12%	0	Timeline
SPYGSPDR SERIES TRUST	5,023	$417K	0.12%	+180	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,477	$414K	0.12%	+500	Timeline
TJXTJX COS INC NEW	3,483	$409K	0.11%	+4	Timeline
CSXCSX CORP	11,847	$409K	0.11%	+14	Timeline
SDIVGLOBAL X FDS	17,361	$409K	0.11%	+2,237	Timeline
USMVISHARES TR	4,432	$405K	0.11%	+288	Timeline
ESGUISHARES TR	3,194	$403K	0.11%	-727	Timeline
GSLCGOLDMAN SACHS ETF TR	3,523	$398K	0.11%	0	Timeline
KMPRKEMPER CORP	6,480	$397K	0.11%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,267	$396K	0.11%	+78	Timeline
WFCWELLS FARGO & CO	6,860	$388K	0.11%	-490	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,500	$387K	0.11%	-49	Timeline
CFCF INDUSTRIES HOLD	4,502	$386K	0.11%	-546	Timeline
BABOEING CO	2,521	$383K	0.11%	+149	Timeline
CCITIGROUP INC	6,110	$382K	0.11%	+30	Timeline
PNNTPENNANTPARK INVTS CORP	54,290	$379K	0.11%	+7,031	Timeline
IWYISHARES TR	1,718	$378K	0.11%	0	Timeline
DVYISHARES TR	2,787	$376K	0.1%	+14	Timeline
SPGIS&P GLOBAL INC	726	$375K	0.1%	-264	Timeline
NOCNORTHROP GRUMMAN CORP	708	$374K	0.1%	+15	Timeline
CTASCINTAS CORP	1,812	$373K	0.1%	+1,359	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,084	$369K	0.1%	+525	Timeline
BTUPEABODY ENGR CORP	13,885	$369K	0.1%	0	Timeline
VOVANGUARD INDEX FDS	1,385	$365K	0.1%	-82	Timeline
BLACKROCK INCBLACKROCK INC	379	$360K	0.1%	-95
FNBF N B CORP	25,254	$356K	0.1%	0	Timeline
LXULSB INDS INC	44,183	$355K	0.1%	-450	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,998	$349K	0.1%	+11	Timeline
BTIBRITISH AMERN TOB PLC	9,380	$343K	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	970	$343K	0.1%	+7	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,135	$341K	0.09%	+7	Timeline
SNASNAP ON INC	1,167	$338K	0.09%	0	Timeline
XOPSPDR SERIES TRUST	2,530	$333K	0.09%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,531	$333K	0.09%	+78	Timeline
CHICALAMOS CONV OPPORTUNITIES &	27,876	$324K	0.09%	-1,363	Timeline
MAMASTERCARD INCORPORATED	657	$324K	0.09%	+4	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,337	$316K	0.09%	-32	Timeline
PHKPIMCO HIGH INCOME FD	62,525	$313K	0.09%	+10,434	Timeline
XLVSELECT SECTOR SPDR TR	2,020	$311K	0.09%	+14	Timeline
PINSPINTEREST INC	9,496	$307K	0.09%	+367	Timeline
TTDTHE TRADE DESK INC	2,775	$304K	0.08%	-100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,748	$300K	0.08%	-188	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,213	$297K	0.08%	+134	Timeline
NVSNOVARTIS AG	2,576	$296K	0.08%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,686	$296K	0.08%	-125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	477	$295K	0.08%	0	Timeline
NUENUCOR CORP	1,958	$294K	0.08%	-50	Timeline
EQTEQT CORP	7,927	$290K	0.08%	+77	Timeline
NFLXNETFLIX INC.	404	$287K	0.08%	+27	Timeline
XLCSELECT SECTOR SPDR TR	3,145	$284K	0.08%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	19,336	$284K	0.08%	-100	Timeline
AGGISHARES TR	2,792	$283K	0.08%	-24	Timeline
CMCSACOMCAST CORP NEW	6,681	$279K	0.08%	-1,566	Timeline
APDAIR PRODUCTS AND CHEMICALS I	932	$277K	0.08%	-18	Timeline
CLCOLGATE PALMOLIVE CO	2,670	$277K	0.08%	+1	Timeline
DJIAGLOBAL X FDS	11,947	$275K	0.08%	+1,130	Timeline
INTCINTEL CORP	11,682	$274K	0.08%	-436	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,557	$273K	0.08%	+300	Timeline
ITOTISHARES TR	2,160	$271K	0.08%	-10	Timeline
LQDHISHARES U S ETF TR	2,891	$269K	0.07%	-47	Timeline
QUALISHARES TR	1,497	$268K	0.07%	+541	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,905	$267K	0.07%	0
OLNOLIN CORP	5,548	$266K	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	511	$266K	0.07%	0	Timeline
PAYXPAYCHEX INC	1,959	$263K	0.07%	-26	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,403	$261K	0.07%	0	Timeline
IAUISHARES GOLD TR	5,246	$261K	0.07%	-740	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,870	$261K	0.07%	+1	Timeline
DXDYNEX CAP INC	20,245	$258K	0.07%	+3,970	Timeline
RSGREPUBLIC SVCS INC	1,276	$256K	0.07%	+2	Timeline
MXIISHARES TR	2,744	$256K	0.07%	0	Timeline
CBCHUBB LIMITED	880	$254K	0.07%	-88	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,677	$253K	0.07%	+41	Timeline
IYWISHARES TR	1,643	$249K	0.07%	-25	Timeline
SCHBSCHWAB STRATEGIC TR	3,714	$247K	0.07%	0	Timeline
GSKGSK PLC	6,039	$247K	0.07%	+1	Timeline
URIUNITED RENTALS INC	304	$246K	0.07%	new	Timeline
CIONCION INVT CORP	20,683	$246K	0.07%	+3,964	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	427	$243K	0.07%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,834	$241K	0.07%	+1	Timeline
MDTMEDTRONIC PLC	2,660	$239K	0.07%	-22	Timeline
NVONOVO-NORDISK A S	1,995	$238K	0.07%	+1	Timeline
GDGENERAL DYNAMICS CORP	779	$235K	0.07%	+15	Timeline
PODDINSULET CORP	1,011	$235K	0.07%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,832	$232K	0.06%	0	Timeline
NOBLPROSHARES TR	2,167	$231K	0.06%	-15	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,996	$227K	0.06%	-49	Timeline
DGROISHARES TR	3,619	$227K	0.06%	+19	Timeline
MMM3M CO	1,656	$226K	0.06%	new	Timeline
PFFAETFIS SER TR I	9,896	$226K	0.06%	+72	Timeline
DHRDANAHER CORP DEL	812	$226K	0.06%	0	Timeline
CTLPCANTALOUPE INC	30,000	$222K	0.06%	0	Timeline
BDNBRANDYWINE RLTY TR	40,741	$222K	0.06%	+40	Timeline
PANWPALO ALTO NETWORKS INC	647	$221K	0.06%	0	Timeline
AOSSMITH A O CORP	2,456	$221K	0.06%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,973	$219K	0.06%	+105	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,602	$219K	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	5,102	$219K	0.06%	new	Timeline
GEVGE VERNOVA INC	853	$218K	0.06%	new	Timeline
IUSBISHARES TR	4,575	$216K	0.06%	+206	Timeline
IVWISHARES TR	2,240	$214K	0.06%	+375	Timeline
DEDEERE & CO	507	$211K	0.06%	new	Timeline
IVEISHARES TR	1,069	$211K	0.06%	+210	Timeline
ZTSZOETIS INC	1,075	$210K	0.06%	new	Timeline
NKENIKE INC	2,342	$207K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,455	$207K	0.06%	-128	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	112	$206K	0.06%	new	Timeline
SPABSPDR SERIES TRUST	7,815	$204K	0.06%	-247	Timeline
DOWDOW HLDGS INC	3,726	$204K	0.06%	-99	Timeline
VIGIVANGUARD WHITEHALL FDS	2,298	$203K	0.06%	+303	Timeline
PIDINVESCO EXCHANGE TRADED FD T	10,229	$202K	0.06%	+67	Timeline
GISGENERAL MILLS INC	2,720	$201K	0.06%	new	Timeline
SOSOUTHERN CO	2,195	$198K	0.06%	-350	Timeline
DIVGLOBAL X FDS	10,432	$195K	0.05%	+57	Timeline
EFGISHARES TR	1,774	$191K	0.05%	+35	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,839	$190K	0.05%	+4,346	Timeline
SUSAISHARES TR	1,560	$188K	0.05%	0	Timeline
HYMBSPDR SERIES TRUST	6,944	$182K	0.05%	+1,150	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,417	$182K	0.05%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,866	$181K	0.05%	-58	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,753	$175K	0.05%	+113	Timeline
EFAISHARES TR	2,076	$174K	0.05%	-57	Timeline
SOXXISHARES TR	728	$168K	0.05%	+1	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,092	$167K	0.05%	+8	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,950	$164K	0.05%	0	Timeline
IYGISHARES TR	2,262	$161K	0.04%	+5	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	2,803	$156K	0.04%	+12	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,844	$155K	0.04%	+13	Timeline
OEFISHARES TR	558	$154K	0.04%	-108	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,075	$154K	0.04%	+10	Timeline
PFFISHARES TR	4,538	$151K	0.04%	-548	Timeline
FFORD MTR CO	13,370	$141K	0.04%	+370	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,364	$141K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	683	$137K	0.04%	-25	Timeline
AOMISHARES TR	2,995	$135K	0.04%	-132	Timeline
SPEMSPDR INDEX SHS FDS	3,256	$134K	0.04%	0	Timeline
RYLDGLOBAL X FDS	8,144	$132K	0.04%	+2,732	Timeline
BLVVANGUARD BD INDEX FDS	1,747	$131K	0.04%	+1,320	Timeline
VVVANGUARD INDEX FDS	489	$129K	0.04%	+1	Timeline
XLUSELECT SECTOR SPDR TR	1,586	$128K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	21,363	$125K	0.03%	+695	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,261	$124K	0.03%	+229	Timeline
IEURISHARES TR	2,000	$122K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	828	$118K	0.03%	-254	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,253	$117K	0.03%	-55	Timeline
VOXVANGUARD WORLD FD	771	$112K	0.03%	0	Timeline
EFVISHARES TR	1,920	$110K	0.03%	-835	Timeline
MTUMISHARES TR	536	$109K	0.03%	-11	Timeline
BSVVANGUARD BD INDEX FDS	1,380	$109K	0.03%	+235	Timeline
HEFAISHARES TR	3,054	$108K	0.03%	+340	Timeline
TFLOISHARES TR	2,120	$107K	0.03%	-272	Timeline
OXSQOXFORD SQUARE CAP CORP	37,865	$107K	0.03%	+225	Timeline
VBRVANGUARD INDEX FDS	533	$107K	0.03%	+1	Timeline
HYDVANECK ETF TRUST	2,009	$107K	0.03%	-100	Timeline
KBWDINVESCO EXCH TRADED FD TR II	6,803	$104K	0.03%	+1,283	Timeline
SPDWSPDR INDEX SHS FDS	2,711	$102K	0.03%	0	Timeline
MBBISHARES TR	1,054	$101K	0.03%	+81	Timeline
IDVISHARES TR	3,339	$101K	0.03%	+27	Timeline
AOAISHARES TR	1,279	$101K	0.03%	0	Timeline
STIPISHARES TR	984	$99.7K	0.03%	+5	Timeline
VTIVANGUARD INDEX FDS	352	$99.7K	0.03%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,062	$98.6K	0.03%	+6	Timeline
GOVTISHARES TR	4,204	$98.6K	0.03%	-1,175	Timeline
SRETGLOBAL X FDS	4,321	$97.1K	0.03%	+929	Timeline
SPHYSPDR SERIES TRUST	3,805	$91.5K	0.03%	-4	Timeline
ESGEISHARES INC	2,509	$91.4K	0.03%	-221	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,022	$91.3K	0.03%	new	Timeline
HDVISHARES TR	772	$90.8K	0.03%	+3	Timeline
MUBISHARES TR	828	$89.9K	0.03%	-70	Timeline
IGVISHARES TR	995	$88.9K	0.02%	-70	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,696	$86.7K	0.02%	+1	Timeline
ALTYGLOBAL X FDS	7,100	$85.6K	0.02%	-1,525	Timeline
BANK OF AMER CORPBANK OF AMER CORP	67	$85.3K	0.02%	+60
IYJISHARES TR	626	$83.7K	0.02%	+1	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,803	$82K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	980	$81.4K	0.02%	0	Timeline
IGSBISHARES TR	1,533	$80.7K	0.02%	+3	Timeline
MOATVANECK ETF TRUST	832	$80.7K	0.02%	0	Timeline
ESGDISHARES TR	950	$80K	0.02%	0	Timeline
BUGGLOBAL X FDS	2,557	$79.1K	0.02%	-740	Timeline
TIPISHARES TR	709	$78.3K	0.02%	-545	Timeline
VDCVANGUARD WORLD FD	358	$78.2K	0.02%	0	Timeline
IWVISHARES TR	239	$78.1K	0.02%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	975	$77.4K	0.02%	new	Timeline
IWSISHARES TR	569	$75.2K	0.02%	+2	Timeline
IUSVISHARES TR	771	$73.6K	0.02%	+3	Timeline
VOEVANGUARD INDEX FDS	437	$73.3K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,508	$71.2K	0.02%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,520	$70.8K	0.02%	+25	Timeline
IWMISHARES TR	316	$69.9K	0.02%	+94	Timeline
IUSGISHARES TR	526	$69.4K	0.02%	0	Timeline
IJKISHARES TR	753	$69.3K	0.02%	+1	Timeline
ICFISHARES TR	1,049	$69.1K	0.02%	+9	Timeline
KRESPDR SERIES TRUST	1,200	$67.9K	0.02%	-650	Timeline
IHIISHARES TR	1,140	$67.5K	0.02%	+1	Timeline
IJJISHARES TR	544	$67.2K	0.02%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,182	$64.9K	0.02%	new	Timeline
ACWXISHARES TR	1,134	$64.9K	0.02%	-88	Timeline
FLOTISHARES TR	1,202	$61.3K	0.02%	+2	Timeline
EBIZGLOBAL X FDS	2,224	$61.1K	0.02%	-63	Timeline
HYGISHARES TR	752	$60.4K	0.02%	+6	Timeline
EEMISHARES TR	1,302	$59.7K	0.02%	-140	Timeline
VDEVANGUARD WORLD FD	483	$59.1K	0.02%	+123	Timeline
ITMVANECK ETF TRUST	1,252	$58.8K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	339	$58.3K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,180	$57.8K	0.02%	-121	Timeline
CMFISHARES TR	992	$57.6K	0.02%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,738	$56.5K	0.02%	+7	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	500	$55.9K	0.02%	+1	Timeline
OIHVANECK ETF TRUST	183	$52K	0.01%	-10	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,522	$51.6K	0.01%	-62	Timeline
TLTISHARES TR	520	$51K	0.01%	+128	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	492	$50.3K	0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	650	$49.8K	0.01%	+5	Timeline
TFISPDR SERIES TRUST	1,054	$49.4K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	504	$49.1K	0.01%	+1	Timeline
IGLBISHARES TR	909	$48.7K	0.01%	+11	Timeline
ITAISHARES TR	321	$48K	0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	696	$47.6K	0.01%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	751	$47.3K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	722	$46.8K	0.01%	0	Timeline
SMLFISHARES TR	695	$46.1K	0.01%	+203	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1,200	$45.3K	0.01%	0	Timeline
CALFPACER FDS TR	970	$45.1K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	575	$45.1K	0.01%	+75	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	756	$45K	0.01%	+161	Timeline
FVCFIRST TR EXCHANGE TRADED FD	1,248	$44.7K	0.01%	-36	Timeline
VCITVANGUARD SCOTTSDALE FDS	527	$44.1K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	531	$44.1K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	450	$43.4K	0.01%	0	Timeline
PAVEGLOBAL X FDS	1,041	$42.8K	0.01%	0	Timeline
ICVTISHARES TR	504	$42.2K	0.01%	-23	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,532	$42.1K	0.01%	+28	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,750	$41.6K	0.01%	0	Timeline
IJTISHARES TR	294	$41K	0.01%	0	Timeline
SMHVANECK ETF TRUST	166	$40.7K	0.01%	+10	Timeline
FVALFIDELITY COVINGTON TRUST	659	$39.9K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	780	$38.1K	0.01%	0	Timeline
FALNISHARES TR	1,389	$38K	0.01%	-579	Timeline
FDMOFIDELITY COVINGTON TRUST	562	$37.2K	0.01%	new	Timeline
IEFISHARES TR	358	$35.1K	0.01%	-68	Timeline
SPLVINVESCO EXCH TRADED FD TR II	477	$34.2K	0.01%	+1	Timeline
PSPINVESCO EXCHANGE TRADED FD T	477	$32.5K	0.01%	-133	Timeline
SLYVSPDR SERIES TRUST	367	$31.9K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,476	$31.7K	0.01%	+9	Timeline
BNDVANGUARD BD INDEX FDS	421	$31.6K	0.01%	0	Timeline
PTLCPACER FDS TR	599	$31.5K	0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	566	$31.3K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,518	$31.1K	0.01%	+29	Timeline
IHFISHARES TR	531	$30.3K	0.01%	0	Timeline
IWPISHARES TR	256	$30.1K	0.01%	0	Timeline
IAIISHARES TR	232	$29.8K	0.01%	+1	Timeline
DGSWISDOMTREE TR	555	$29.8K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	697	$28.7K	0.01%	+34	Timeline
IXGISHARES TR	300	$28.4K	0.01%	-89	Timeline
USIGISHARES TR	537	$28.2K	0.01%	0	Timeline
VISVANGUARD WORLD FD	106	$27.5K	0.01%	+1	Timeline
GLOBAL X FDSGLOBAL X FDS	2,442	$27.5K	0.01%	-26
ITBISHARES TR	214	$27.2K	0.01%	-42	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,230	$25.9K	0.01%	0	Timeline
CLOUGLOBAL X FDS	1,249	$25.7K	0.01%	0	Timeline
NEARISHARES U S ETF TR	492	$25.2K	0.01%	0	Timeline
IATISHARES TR	526	$25K	0.01%	+3	Timeline
XHBSPDR SERIES TRUST	201	$25K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	74	$23.8K	0.01%	0	Timeline
IXUSISHARES TR	324	$23.5K	0.01%	-2	Timeline
PTNQPACER FDS TR	318	$23.4K	0.01%	0	Timeline
IXNISHARES TR	282	$23.3K	0.01%	-135	Timeline
EFAVISHARES TR	303	$23.2K	0.01%	0	Timeline
IYEISHARES TR	500	$23.2K	0.01%	-243	Timeline
PSCTINVESCO EXCH TRADED FD TR II	483	$23.1K	0.01%	0	Timeline
IAKISHARES TR	176	$22.7K	0.01%	+151	Timeline
IJSISHARES TR	210	$22.6K	0.01%	0	Timeline
IEZISHARES TR	1,080	$21.7K	0.01%	+3	Timeline
EMBISHARES TR	228	$21.4K	0.01%	+36	Timeline
IYHISHARES TR	325	$21.1K	0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	335	$20.1K	0.01%	0	Timeline
EMXCISHARES INC	327	$20K	0.01%	+200	Timeline
SMMVISHARES TR	484	$19.7K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	400	$19.1K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	71	$19K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	390	$18.5K	0.01%	+340	Timeline
COMTISHARES U S ETF TR	690	$17.9K	<0.01%	-305	Timeline
RPGINVESCO EXCHANGE TRADED FD T	455	$17.9K	<0.01%	0	Timeline
DESWISDOMTREE TR	505	$17.4K	<0.01%	-180	Timeline
AIVLWISDOMTREE TR	152	$16.9K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	155	$16.5K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	670	$16.1K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	655	$15.8K	<0.01%	+2	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	4,588	$15.2K	<0.01%	0
SHYGISHARES TR	345	$15K	<0.01%	+6	Timeline
VXFVANGUARD INDEX FDS	82	$14.9K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	146	$14.7K	<0.01%	0	Timeline
HYHGPROSHARES TR	221	$14.3K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	242	$14.3K	<0.01%	new	Timeline
EFASGLOBAL X FDS	906	$14K	<0.01%	0	Timeline
IYCISHARES TR	157	$13.8K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	105	$13.5K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	55	$13.4K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	286	$13K	<0.01%	+281	Timeline
OXY/WSOCCIDENTAL PETE CORP	438	$13K	<0.01%	0	Timeline
HEZUISHARES TR	354	$13K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	826	$12.9K	<0.01%	0	Timeline
DFEWISDOMTREE TR	200	$12.7K	<0.01%	+2	Timeline
RPVINVESCO EXCHANGE TRADED FD T	142	$12.6K	<0.01%	+1	Timeline
VLUEISHARES TR	115	$12.5K	<0.01%	-100	Timeline
HEDJWISDOMTREE TR	275	$12.3K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	500	$12.3K	<0.01%	new	Timeline
IGIBISHARES TR	220	$11.8K	<0.01%	-391	Timeline
WTPIWISDOMTREE TR	355	$11.8K	<0.01%	new	Timeline
COWZPACER FDS TR	200	$11.6K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	184	$11.3K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	188	$11.1K	<0.01%	0	Timeline
IWOISHARES TR	39	$11.1K	<0.01%	+16	Timeline
AGZISHARES TR	98	$10.8K	<0.01%	0	Timeline
IWNISHARES TR	63	$10.6K	<0.01%	0	Timeline
EWJISHARES INC	147	$10.5K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	1,040	$10.1K	<0.01%	0	Timeline
DEMWISDOMTREE TR	229	$10.1K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	530	$10K	<0.01%	0	Timeline
IEIISHARES TR	81	$9.69K	<0.01%	0	Timeline
IYTISHARES TR	138	$9.49K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	192	$9.42K	<0.01%	+1	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	174	$8.41K	<0.01%	0	Timeline
IYLDISHARES TR	400	$8.26K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	353	$8.18K	<0.01%	+22	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	48,400	$777K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	22,865	$282K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	8,870	$226K	shares
PRUPRUDENTIAL FINL INC	1,502	$176K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	24,746	$157K	shares
VLYVALLEY NATL BANCORP	21,271	$148K	shares
VODVODAFONE GROUP PLC	12,727	$113K	shares
WBDWARNER BROS DISCOVERY INC	10,388	$77.3K	shares
ESGVVANGUARD WORLD FD	512	$49.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,402	$46.4K	shares
PTMCPACER FDS TR	367	$12.8K	shares
RSPTINVESCO EXCHANGE TRADED FD T	100	$3.67K	shares
SPYDSPDR SERIES TRUST	8	$306	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019768	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC