13F COMBINATION REPORT
FOUNDERS FINANCIAL SECURITIES LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001062993-24-008475
Total Value
$953.1M
Positions
385
Other Managers
1
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 606,687 | $44.4M | 4.66% |
| 2 | SPDR SER TR | 78464A508 | 698,083 | $35.0M | 3.67% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 417,466 | $33.7M | 3.53% |
| 4 | INVESCO QQQ TR | IVZ | 55,730 | $24.7M | 2.60% |
| 5 | STRATEGY SHS | STRD | 599,629 | $23.1M | 2.42% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 443,856 | $22.3M | 2.34% |
| 7 | ISHARES TR | 464287804 | 186,677 | $20.6M | 2.16% |
| 8 | VANGUARD INDEX FDS | 922908629 | 74,464 | $18.6M | 1.95% |
| 9 | NVIDIA CORPORATION | NVDA | 19,066 | $17.2M | 1.81% |
| 10 | ISHARES TR | 464287226 | 167,039 | $16.4M | 1.72% |
| 11 | ISHARES TR | 46432F339 | 93,271 | $15.3M | 1.61% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 336,815 | $15.3M | 1.60% |
| 13 | ISHARES TR | 46434V860 | 287,211 | $14.6M | 1.53% |
| 14 | ISHARES TR | 46432F842 | 182,664 | $13.6M | 1.42% |
| 15 | APPLE INC | AAPL | 75,861 | $13.0M | 1.36% |
| 16 | ISHARES TR | 46432F859 | 273,817 | $13.0M | 1.36% |
| 17 | ISHARES TR | 464287200 | 24,193 | $12.7M | 1.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 398,429 | $12.6M | 1.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 59,919 | $12.5M | 1.31% |
| 20 | MICROSOFT CORP | MSFT | 29,055 | $12.2M | 1.28% |
| 21 | ISHARES TR | 464287507 | 200,797 | $12.2M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 420,146 | $10.4M | 1.09% |
| 23 | ISHARES TR | 464288414 | 93,903 | $10.1M | 1.06% |
| 24 | SPDR SER TR | 78468R663 | 110,057 | $10.1M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908363 | 21,004 | $10.1M | 1.06% |
| 26 | ISHARES TR | 464287671 | 84,207 | $9.9M | 1.04% |
| 27 | VANGUARD INDEX FDS | 922908736 | 27,757 | $9.6M | 1.00% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 203,900 | $9.5M | 1.00% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 216,079 | $9.1M | 0.95% |
| 30 | ISHARES TR | 46429B697 | 105,182 | $8.8M | 0.92% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 59,342 | $8.8M | 0.92% |
| 32 | ISHARES TR | 46435U853 | 227,218 | $8.3M | 0.87% |
| 33 | ISHARES TR | 46435G326 | 122,971 | $8.3M | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908744 | 48,120 | $7.8M | 0.82% |
| 35 | AMAZON COM INC | AMZN | 42,525 | $7.7M | 0.80% |
| 36 | PIMCO ETF TR | 72201R775 | 83,363 | $7.7M | 0.80% |
| 37 | ISHARES INC | 46434G103 | 135,152 | $7.0M | 0.73% |
| 38 | ISHARES TR | 464288158 | 65,768 | $6.9M | 0.72% |
| 39 | SPDR SER TR | 78468R804 | 41,623 | $6.5M | 0.68% |
| 40 | ISHARES TR | 464288281 | 65,936 | $5.9M | 0.62% |
| 41 | ISHARES TR | 46436E718 | 58,591 | $5.9M | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 70,789 | $5.8M | 0.61% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 153,900 | $5.6M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908769 | 20,142 | $5.2M | 0.55% |
| 45 | SPDR SER TR | 78464A649 | 203,369 | $5.1M | 0.54% |
| 46 | PACER FDS TR | 69374H881 | 86,338 | $5.0M | 0.53% |
| 47 | WISDOMTREE TR | WT | 59,630 | $4.5M | 0.48% |
| 48 | SPDR SER TR | 78464A888 | 40,597 | $4.5M | 0.48% |
| 49 | ISHARES TR | 464287176 | 41,733 | $4.5M | 0.47% |
| 50 | ISHARES TR | 46434V621 | 74,829 | $4.3M | 0.46% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 22,959 | $4.2M | 0.44% |
| 52 | ISHARES TR | 464288786 | 34,860 | $4.1M | 0.43% |
| 53 | ISHARES TR | 464287721 | 30,057 | $4.1M | 0.43% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 42,748 | $4.0M | 0.42% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 23,963 | $3.9M | 0.41% |
| 56 | ISHARES TR | 464287242 | 35,582 | $3.9M | 0.41% |
| 57 | ISHARES TR | 46432F396 | 20,470 | $3.8M | 0.40% |
| 58 | DBX ETF TR | 233051432 | 104,935 | $3.7M | 0.39% |
| 59 | VISA INC | V | 13,277 | $3.7M | 0.39% |
| 60 | ISHARES INC | 46434G822 | 51,689 | $3.7M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 28,541 | $3.6M | 0.38% |
| 62 | META PLATFORMS INC | META | 7,355 | $3.6M | 0.37% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 6,921 | $3.4M | 0.36% |
| 64 | PGIM ETF TR | 69344A883 | 67,024 | $3.4M | 0.36% |
| 65 | FS KKR CAP CORP | FSK | 176,273 | $3.4M | 0.35% |
| 66 | BROADCOM INC | AVGO | 2,506 | $3.3M | 0.35% |
| 67 | JPMORGAN CHASE & CO | VYLD | 15,933 | $3.2M | 0.33% |
| 68 | ISHARES INC | 464286533 | 55,584 | $3.1M | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 32,885 | $3.0M | 0.32% |
| 70 | ARK ETF TR | 00214Q104 | 59,698 | $3.0M | 0.31% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 37,982 | $2.9M | 0.30% |
| 72 | EXXON MOBIL CORP | XOM | 24,837 | $2.9M | 0.30% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,585 | $2.6M | 0.28% |
| 74 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 62,142 | $2.6M | 0.28% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,573 | $2.6M | 0.27% |
| 76 | INVESCO ACTIVELY MANAGED ETF | IVZ | 103,956 | $2.6M | 0.27% |
| 77 | RTX CORPORATION | RTX | 26,650 | $2.6M | 0.27% |
| 78 | COMCAST CORP NEW | CCZ | 59,442 | $2.6M | 0.27% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 78,651 | $2.6M | 0.27% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 79,428 | $2.5M | 0.27% |
| 81 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 81,356 | $2.5M | 0.27% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,990 | $2.5M | 0.26% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,860 | $2.5M | 0.26% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 33,844 | $2.5M | 0.26% |
| 85 | ISHARES TR | 46429B598 | 47,238 | $2.4M | 0.26% |
| 86 | CHEVRON CORP NEW | CVX | 14,929 | $2.4M | 0.25% |
| 87 | ISHARES TR | 46435U374 | 69,069 | $2.3M | 0.24% |
| 88 | HOME DEPOT INC | HD | 5,734 | $2.2M | 0.23% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,211 | $2.2M | 0.23% |
| 90 | LINDE PLC | LIN | 4,696 | $2.2M | 0.23% |
| 91 | WILLIAMS COS INC | 969457100 | 54,072 | $2.1M | 0.22% |
| 92 | JOHNSON & JOHNSON | JNJ | 13,278 | $2.1M | 0.22% |
| 93 | MERCK & CO INC | MRK | 15,802 | $2.1M | 0.22% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,891 | $2.1M | 0.22% |
| 95 | UNION PAC CORP | UNP | 8,306 | $2.0M | 0.21% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 10,660 | $2.0M | 0.21% |
| 97 | SEMPRA | SREA | 28,277 | $2.0M | 0.21% |
| 98 | TRAVELERS COMPANIES INC | TRV | 8,817 | $2.0M | 0.21% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 12,299 | $2.0M | 0.21% |
| 100 | BECTON DICKINSON & CO | BDX | 7,863 | $1.9M | 0.20% |
| 101 | WALMART INC | WMT | 32,135 | $1.9M | 0.20% |
| 102 | CAPITAL GROUP CORE BALANCED | 14021D107 | 65,962 | $1.9M | 0.20% |
| 103 | VANGUARD INDEX FDS | 922908637 | 7,999 | $1.9M | 0.20% |
| 104 | TESLA INC | TSLA | 10,802 | $1.9M | 0.20% |
| 105 | ENBRIDGE INC | ENNPF | 51,178 | $1.9M | 0.19% |
| 106 | ISHARES TR | 464287101 | 7,191 | $1.8M | 0.19% |
| 107 | VULCAN MATLS CO | 929160109 | 6,508 | $1.8M | 0.19% |
| 108 | ISHARES TR | 464287788 | 18,425 | $1.8M | 0.18% |
| 109 | WELLS FARGO CO NEW | 949746101 | 30,295 | $1.8M | 0.18% |
| 110 | ALPS ETF TR | 00162Q452 | 36,575 | $1.7M | 0.18% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,446 | $1.7M | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908595 | 6,568 | $1.7M | 0.18% |
| 113 | WISDOMTREE TR | WT | 33,572 | $1.7M | 0.18% |
| 114 | TARGET CORP | TGT | 9,469 | $1.7M | 0.18% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 13,790 | $1.7M | 0.18% |
| 116 | DISNEY WALT CO | 254687106 | 13,470 | $1.6M | 0.17% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,376 | $1.6M | 0.17% |
| 118 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 153,123 | $1.6M | 0.17% |
| 119 | COCA COLA CO | KO | 26,276 | $1.6M | 0.17% |
| 120 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 79,975 | $1.6M | 0.16% |
| 121 | INTEL CORP | INTC | 35,381 | $1.6M | 0.16% |
| 122 | NETFLIX INC | NFLX | 2,457 | $1.5M | 0.16% |
| 123 | ORACLE CORP | ORCL-PD | 11,768 | $1.5M | 0.16% |
| 124 | AMGEN INC | AMGN | 5,120 | $1.5M | 0.15% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,590 | $1.4M | 0.15% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,761 | $1.4M | 0.15% |
| 127 | T-MOBILE US INC | TMUSZ | 8,643 | $1.4M | 0.15% |
| 128 | MONDELEZ INTL INC | 609207105 | 20,051 | $1.4M | 0.15% |
| 129 | EATON CORP PLC | ETN | 4,458 | $1.4M | 0.15% |
| 130 | CATERPILLAR INC | CAT | 3,669 | $1.3M | 0.14% |
| 131 | SAP SE | SAPGF | 6,760 | $1.3M | 0.14% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,876 | $1.3M | 0.14% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 6,026 | $1.3M | 0.13% |
| 134 | MCDONALDS CORP | MCD | 4,555 | $1.3M | 0.13% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 6,442 | $1.3M | 0.13% |
| 136 | VANGUARD INDEX FDS | 922908538 | 5,366 | $1.3M | 0.13% |
| 137 | SPDR S&P 500 ETF TR | SPY | 2,404 | $1.3M | 0.13% |
| 138 | ENERGY TRANSFER L P | ET-PI | 79,066 | $1.2M | 0.13% |
| 139 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,631 | $1.2M | 0.13% |
| 140 | VANGUARD WORLD FD | 92204A702 | 2,273 | $1.2M | 0.13% |
| 141 | GRAINGER W W INC | 384802104 | 1,170 | $1.2M | 0.12% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 2,039 | $1.2M | 0.12% |
| 143 | CONOCOPHILLIPS | COP | 9,302 | $1.2M | 0.12% |
| 144 | STRYKER CORPORATION | SYK | 3,307 | $1.2M | 0.12% |
| 145 | INNOVATOR ETFS TRUST | INHD | 27,965 | $1.2M | 0.12% |
| 146 | PIONEER NAT RES CO | 723787107 | 4,411 | $1.2M | 0.12% |
| 147 | AVALONBAY CMNTYS INC | AWX | 6,227 | $1.2M | 0.12% |
| 148 | ELI LILLY & CO | LLY | 1,484 | $1.2M | 0.12% |
| 149 | REALTY INCOME CORP | O | 21,029 | $1.1M | 0.12% |
| 150 | DIAGEO PLC | DGEAF | 7,527 | $1.1M | 0.12% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 2,676 | $1.1M | 0.12% |
| 152 | PPG INDS INC | 693506107 | 7,566 | $1.1M | 0.12% |
| 153 | UBER TECHNOLOGIES INC | UBER | 14,226 | $1.1M | 0.11% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 2,281 | $1.1M | 0.11% |
| 155 | PACER FDS TR | 69374H659 | 27,743 | $1.1M | 0.11% |
| 156 | ASML HOLDING N V | ASMLF | 1,123 | $1.1M | 0.11% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 7,311 | $1.1M | 0.11% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 7,297 | $1.1M | 0.11% |
| 159 | CVS HEALTH CORP | CVS | 13,486 | $1.1M | 0.11% |
| 160 | SHERWIN WILLIAMS CO | SHW | 2,961 | $1.0M | 0.11% |
| 161 | ADOBE INC | ADBE | 2,017 | $1.0M | 0.11% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 8,776 | $1.0M | 0.11% |
| 163 | DIMENSIONAL ETF TRUST | 25434V708 | 31,582 | $1.0M | 0.11% |
| 164 | PUBLIC STORAGE | PSA-PS | 3,460 | $1.0M | 0.11% |
| 165 | SPDR SER TR | 78468R606 | 42,632 | $1.0M | 0.10% |
| 166 | EOG RES INC | EOG | 7,794 | $996,385 | 0.10% |
| 167 | ALPHABET INC | GOOG | 6,538 | $986,780 | 0.10% |
| 168 | SALESFORCE INC | CRM | 3,257 | $980,943 | 0.10% |
| 169 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,029 | $974,243 | 0.10% |
| 170 | METLIFE INC | MET-PF | 13,078 | $969,211 | 0.10% |
| 171 | ISHARES TR | 464287168 | 7,744 | $953,948 | 0.10% |
| 172 | LOCKHEED MARTIN CORP | LMT | 2,093 | $951,942 | 0.10% |
| 173 | ISHARES TR | 464287614 | 2,777 | $935,995 | 0.10% |
| 174 | UNILEVER PLC | UNLYF | 18,613 | $934,204 | 0.10% |
| 175 | PALO ALTO NETWORKS INC | PANW | 3,253 | $924,275 | 0.10% |
| 176 | ISHARES TR | 464288810 | 15,456 | $905,538 | 0.10% |
| 177 | FORD MTR CO DEL | 345370860 | 67,684 | $898,839 | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908512 | 5,761 | $898,125 | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 13,597 | $892,643 | 0.09% |
| 180 | GENERAL MTRS CO | 37045V100 | 19,614 | $889,488 | 0.09% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,527 | $887,998 | 0.09% |
| 182 | ISHARES TR | 464287846 | 6,873 | $880,395 | 0.09% |
| 183 | FREEPORT-MCMORAN INC | FCX | 18,713 | $879,885 | 0.09% |
| 184 | GILEAD SCIENCES INC | GILD | 11,832 | $866,728 | 0.09% |
| 185 | PACER FDS TR | 69374H857 | 17,373 | $854,067 | 0.09% |
| 186 | ACCENTURE PLC IRELAND | ACN | 2,461 | $853,007 | 0.09% |
| 187 | ABBVIE INC | ABBV | 4,564 | $831,051 | 0.09% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 19,114 | $818,290 | 0.09% |
| 189 | ISHARES TR | 464288307 | 11,542 | $815,789 | 0.09% |
| 190 | MARATHON PETE CORP | MARA | 4,048 | $815,672 | 0.09% |
| 191 | ASTRAZENECA PLC | AZN | 11,982 | $811,780 | 0.09% |
| 192 | ISHARES TR | 46435G219 | 17,924 | $803,901 | 0.08% |
| 193 | DTE ENERGY CO | DTK | 7,156 | $802,474 | 0.08% |
| 194 | AMPLIFY ETF TR | 032108847 | 65,654 | $791,789 | 0.08% |
| 195 | BP PLC | BPPFF | 21,013 | $791,770 | 0.08% |
| 196 | ISHARES TR | 464287796 | 15,764 | $778,735 | 0.08% |
| 197 | NIKE INC | NKE | 8,256 | $775,899 | 0.08% |
| 198 | SPDR SER TR | 78464A474 | 25,974 | $773,246 | 0.08% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 1,934 | $771,840 | 0.08% |
| 200 | CISCO SYS INC | CSCO | 15,099 | $753,608 | 0.08% |
| 201 | ISHARES TR | 464287523 | 3,318 | $749,619 | 0.08% |
| 202 | PACCAR INC | PCAR | 6,034 | $747,552 | 0.08% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 17,792 | $746,533 | 0.08% |
| 204 | TOTALENERGIES SE | TTE | 10,797 | $743,158 | 0.08% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 10,211 | $738,678 | 0.08% |
| 206 | GSK PLC | GLAXF | 17,218 | $738,136 | 0.08% |
| 207 | SHELL PLC | RYDAF | 10,936 | $733,149 | 0.08% |
| 208 | SPDR GOLD TR | GLD | 3,561 | $732,569 | 0.08% |
| 209 | EDISON INTL | 281020107 | 10,326 | $730,358 | 0.08% |
| 210 | FEDEX CORP | FDX | 2,479 | $718,355 | 0.08% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 4,051 | $711,094 | 0.07% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 8,870 | $693,368 | 0.07% |
| 213 | S&P GLOBAL INC | SPGI | 1,619 | $688,804 | 0.07% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,672 | $688,255 | 0.07% |
| 215 | KENVUE INC | KVUE | 32,037 | $687,514 | 0.07% |
| 216 | TEXAS INSTRS INC | 882508104 | 3,945 | $687,258 | 0.07% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 19,953 | $687,181 | 0.07% |
| 218 | HSBC HLDGS PLC | HBCYF | 17,367 | $683,565 | 0.07% |
| 219 | ALCON AG | ALC | 8,167 | $680,229 | 0.07% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,400 | $672,451 | 0.07% |
| 221 | ISHARES TR | 464287432 | 7,074 | $669,342 | 0.07% |
| 222 | DIMENSIONAL ETF TRUST | 25434V203 | 21,995 | $664,689 | 0.07% |
| 223 | VANGUARD MUN BD FDS | 922907746 | 12,858 | $650,615 | 0.07% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,242 | $650,462 | 0.07% |
| 225 | VANECK ETF TRUST | 92189F437 | 22,359 | $648,858 | 0.07% |
| 226 | VANECK ETF TRUST | 92189F643 | 7,195 | $646,830 | 0.07% |
| 227 | WORKDAY INC | WDAY | 2,369 | $646,145 | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,840 | $642,692 | 0.07% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 3,103 | $639,156 | 0.07% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 10,699 | $634,237 | 0.07% |
| 231 | RIO TINTO PLC | RTNTF | 9,933 | $633,129 | 0.07% |
| 232 | BHP GROUP LTD | BHPLF | 10,926 | $630,321 | 0.07% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,161 | $617,370 | 0.06% |
| 234 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 27,286 | $612,844 | 0.06% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 2,505 | $606,886 | 0.06% |
| 236 | ISHARES TR | 464287150 | 5,190 | $598,407 | 0.06% |
| 237 | SSGA ACTIVE ETF TR | 78467V848 | 14,901 | $596,785 | 0.06% |
| 238 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,703 | $590,398 | 0.06% |
| 239 | VANGUARD INDEX FDS | 922908553 | 6,808 | $588,723 | 0.06% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 202 | $587,168 | 0.06% |
| 241 | STARBUCKS CORP | SBUX | 6,250 | $571,209 | 0.06% |
| 242 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,788 | $568,885 | 0.06% |
| 243 | VANGUARD WORLD FD | 92204A207 | 2,755 | $562,401 | 0.06% |
| 244 | ZOETIS INC | ZTS | 3,310 | $560,085 | 0.06% |
| 245 | EQUINIX INC | EQIX | 677 | $558,748 | 0.06% |
| 246 | HALEON PLC | HLNCF | 64,959 | $551,502 | 0.06% |
| 247 | ISHARES TR | 464287341 | 12,795 | $549,545 | 0.06% |
| 248 | ISHARES TR | 464287408 | 2,938 | $548,882 | 0.06% |
| 249 | JANUS DETROIT STR TR | 47103U852 | 12,063 | $544,041 | 0.06% |
| 250 | CAMBRIA ETF TR | 132061201 | 7,411 | $543,004 | 0.06% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 3,005 | $542,372 | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908611 | 2,823 | $541,630 | 0.06% |
| 253 | ISHARES TR | 464287309 | 6,384 | $539,080 | 0.06% |
| 254 | QUALCOMM INC | QCOM | 3,148 | $532,930 | 0.06% |
| 255 | SPDR SER TR | 78464A870 | 5,570 | $528,558 | 0.06% |
| 256 | ISHARES TR | 464288869 | 4,343 | $526,290 | 0.06% |
| 257 | PHILLIPS 66 | PSX | 3,193 | $521,580 | 0.05% |
| 258 | VANGUARD WORLD FD | 92204A504 | 1,895 | $512,635 | 0.05% |
| 259 | COLGATE PALMOLIVE CO | CL | 5,616 | $505,736 | 0.05% |
| 260 | VANGUARD WORLD FD | 92204A603 | 2,070 | $505,381 | 0.05% |
| 261 | LAUDER ESTEE COS INC | 518439104 | 3,241 | $499,600 | 0.05% |
| 262 | SELECT SECTOR SPDR TR | 81369Y100 | 5,376 | $499,377 | 0.05% |
| 263 | INNOVATOR ETFS TRUST | INHD | 8,617 | $496,762 | 0.05% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 1,186 | $495,760 | 0.05% |
| 265 | SPDR SER TR | 78464A375 | 15,002 | $490,415 | 0.05% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,712 | $489,201 | 0.05% |
| 267 | PAYPAL HLDGS INC | PYPL | 7,299 | $488,960 | 0.05% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 7,534 | $481,498 | 0.05% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 1,483 | $475,435 | 0.05% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,809 | $471,258 | 0.05% |
| 271 | ANALOG DEVICES INC | ADI | 2,376 | $469,949 | 0.05% |
| 272 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,088 | $469,170 | 0.05% |
| 273 | INTUIT | INTU | 719 | $467,350 | 0.05% |
| 274 | HERSHEY CO | HSY | 2,400 | $466,800 | 0.05% |
| 275 | VALERO ENERGY CORP | VLO | 2,697 | $460,411 | 0.05% |
| 276 | SPDR SER TR | 78468R622 | 4,831 | $459,944 | 0.05% |
| 277 | KROGER CO | KR | 8,046 | $459,668 | 0.05% |
| 278 | CION INVT CORP | 17259U204 | 41,543 | $456,973 | 0.05% |
| 279 | ISHARES TR | 464288588 | 4,873 | $450,363 | 0.05% |
| 280 | WISDOMTREE TR | WT | 13,682 | $447,125 | 0.05% |
| 281 | PEPSICO INC | PEP | 2,528 | $442,477 | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y860 | 10,895 | $430,679 | 0.05% |
| 283 | DEERE & CO | DE | 1,048 | $430,293 | 0.05% |
| 284 | ISHARES TR | 464288687 | 13,190 | $425,111 | 0.04% |
| 285 | AFLAC INC | AFL | 4,882 | $419,138 | 0.04% |
| 286 | ATLASSIAN CORPORATION | TEAM | 2,099 | $409,536 | 0.04% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 7,032 | $405,184 | 0.04% |
| 288 | FIDELITY COVINGTON TRUST | 316092600 | 5,740 | $400,496 | 0.04% |
| 289 | ALPHABET INC | GOOG | 2,627 | $399,987 | 0.04% |
| 290 | PFIZER INC | PFE | 13,856 | $384,500 | 0.04% |
| 291 | UNITED STS OIL FD LP | UNTCW | 4,843 | $381,289 | 0.04% |
| 292 | ISHARES TR | 464287481 | 3,328 | $379,858 | 0.04% |
| 293 | ISHARES TR | 464287655 | 1,801 | $378,810 | 0.04% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,660 | $373,334 | 0.04% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 3,624 | $370,663 | 0.04% |
| 296 | SKYWORKS SOLUTIONS INC | SWKS | 3,410 | $369,371 | 0.04% |
| 297 | L3HARRIS TECHNOLOGIES INC | LHX | 1,726 | $367,708 | 0.04% |
| 298 | GENERAL MLS INC | 370334104 | 5,250 | $367,342 | 0.04% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,304 | $365,092 | 0.04% |
| 300 | PALANTIR TECHNOLOGIES INC | PLTR | 15,791 | $363,351 | 0.04% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 8,637 | $363,186 | 0.04% |
| 302 | ENPHASE ENERGY INC | ENPH | 3,000 | $362,940 | 0.04% |
| 303 | MCCORMICK & CO INC | MKC-V | 4,724 | $362,812 | 0.04% |
| 304 | AIRBNB INC | ABNB | 2,196 | $362,252 | 0.04% |
| 305 | FIFTH THIRD BANCORP | FITBM | 9,692 | $360,639 | 0.04% |
| 306 | DIMENSIONAL ETF TRUST | 25434V575 | 6,652 | $352,652 | 0.04% |
| 307 | AUTODESK INC | ADSK | 1,308 | $340,629 | 0.04% |
| 308 | AMERICAN EXPRESS CO | AXP | 1,475 | $335,856 | 0.04% |
| 309 | ISHARES TR | 464287192 | 4,705 | $331,232 | 0.03% |
| 310 | ISHARES INC | 46434G855 | 12,826 | $324,370 | 0.03% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 5,555 | $322,922 | 0.03% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,756 | $321,701 | 0.03% |
| 313 | PROSHARES TR | 74347R107 | 4,130 | $320,163 | 0.03% |
| 314 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,358 | $315,739 | 0.03% |
| 315 | ISHARES INC | 464286327 | 31,060 | $315,570 | 0.03% |
| 316 | DIMENSIONAL ETF TRUST | 25434V609 | 5,747 | $312,809 | 0.03% |
| 317 | EBAY INC. | EBAY | 5,884 | $310,558 | 0.03% |
| 318 | TE CONNECTIVITY LTD | TEL | 2,136 | $310,233 | 0.03% |
| 319 | ABBOTT LABS | ABLZF | 2,724 | $309,635 | 0.03% |
| 320 | EQT CORP | EQT | 8,204 | $304,122 | 0.03% |
| 321 | APTIV PLC | APTV | 3,766 | $299,962 | 0.03% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,147 | $298,886 | 0.03% |
| 323 | INNOVATOR ETFS TRUST | INHD | 6,812 | $296,867 | 0.03% |
| 324 | HUBBELL INC | HUBB | 711 | $295,101 | 0.03% |
| 325 | BANK AMERICA CORP | 060505104 | 7,747 | $293,766 | 0.03% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $291,330 | 0.03% |
| 327 | ISHARES TR | 464287234 | 7,031 | $288,833 | 0.03% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 2,878 | $285,701 | 0.03% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,155 | $283,972 | 0.03% |
| 330 | HUBSPOT INC | HUBS | 449 | $281,325 | 0.03% |
| 331 | MASTERCARD INCORPORATED | MA | 573 | $275,940 | 0.03% |
| 332 | FIDELITY COVINGTON TRUST | 316092501 | 4,630 | $275,022 | 0.03% |
| 333 | FASTENAL CO | FAST | 3,535 | $272,690 | 0.03% |
| 334 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,875 | $267,020 | 0.03% |
| 335 | NOVARTIS AG | NVSEF | 2,738 | $264,847 | 0.03% |
| 336 | SANDY SPRING BANCORP INC | 800363103 | 11,422 | $264,762 | 0.03% |
| 337 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,370 | $259,399 | 0.03% |
| 338 | ISHARES TR | 464287457 | 3,166 | $258,915 | 0.03% |
| 339 | ISHARES TR | 464289511 | 4,889 | $251,832 | 0.03% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,614 | $251,787 | 0.03% |
| 341 | ISHARES TR | 46435U663 | 6,239 | $251,245 | 0.03% |
| 342 | SCHWAB STRATEGIC TR | 808524805 | 6,374 | $248,721 | 0.03% |
| 343 | ISHARES TR | 464288760 | 1,881 | $248,167 | 0.03% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 3,792 | $247,693 | 0.03% |
| 345 | ISHARES TR | 464287515 | 2,825 | $240,888 | 0.03% |
| 346 | OSHKOSH CORP | OSK | 1,929 | $240,566 | 0.03% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 2,482 | $227,409 | 0.02% |
| 348 | WESBANCO INC | WSBCO | 7,612 | $226,914 | 0.02% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,099 | $225,394 | 0.02% |
| 350 | COINBASE GLOBAL INC | COIN | 842 | $223,231 | 0.02% |
| 351 | ISHARES TR | 46429B655 | 4,344 | $221,805 | 0.02% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 1,197 | $221,265 | 0.02% |
| 353 | ISHARES TR | 46429B663 | 1,993 | $219,649 | 0.02% |
| 354 | US BANCORP DEL | USB-PS | 4,888 | $218,494 | 0.02% |
| 355 | NOVO-NORDISK A S | NONOF | 1,692 | $217,253 | 0.02% |
| 356 | DANAHER CORPORATION | 235851102 | 860 | $214,759 | 0.02% |
| 357 | DIMENSIONAL ETF TRUST | 25434V872 | 5,102 | $214,029 | 0.02% |
| 358 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,462 | $213,739 | 0.02% |
| 359 | SPDR INDEX SHS FDS | 78463X871 | 6,493 | $210,893 | 0.02% |
| 360 | ISHARES TR | 464287374 | 4,680 | $210,553 | 0.02% |
| 361 | PROSHARES TR | 74348A467 | 2,074 | $210,324 | 0.02% |
| 362 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,526 | $209,718 | 0.02% |
| 363 | ISHARES SILVER TR | SLV | 9,196 | $209,209 | 0.02% |
| 364 | BOEING CO | BA-PA | 1,081 | $208,604 | 0.02% |
| 365 | ENTERGY CORP NEW | ENO | 1,953 | $206,393 | 0.02% |
| 366 | SPDR INDEX SHS FDS | 78463X152 | 3,777 | $206,149 | 0.02% |
| 367 | AMERIPRISE FINL INC | 03076C106 | 470 | $206,067 | 0.02% |
| 368 | SPDR SER TR | 78464A201 | 2,307 | $201,280 | 0.02% |
| 369 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,352 | $199,690 | 0.02% |
| 370 | SOFI TECHNOLOGIES INC | SOFI | 25,060 | $182,938 | 0.02% |
| 371 | BARINGS BDC INC | BBDC | 18,738 | $174,263 | 0.02% |
| 372 | SPROTT PHYSICAL SILVER TR | SII | 17,977 | $149,029 | 0.02% |
| 373 | NEW AMER HIGH INCOME FD INC | 641876800 | 20,100 | $146,328 | 0.02% |
| 374 | GLOBALSTAR INC | GSAT | 68,255 | $100,335 | 0.01% |
| 375 | NIO INC | NIOIF | 18,000 | $81,000 | 0.01% |
| 376 | DARE BIOSCIENCE INC | DARE | 124,000 | $60,785 | 0.01% |
| 377 | CRONOS GROUP INC | CRON | 19,500 | $50,895 | 0.01% |
| 378 | TMC THE METALS COMPANY INC | TMCWW | 33,500 | $47,905 | 0.01% |
| 379 | LIGHTBRIDGE CORP | LTBR | 15,000 | $44,250 | 0.00% |
| 380 | CENTURY THERAPEUTICS INC | IPSC | 10,000 | $41,800 | 0.00% |
| 381 | FUELCELL ENERGY INC | FCELB | 17,500 | $20,825 | 0.00% |
| 382 | BARNES & NOBLE ED INC | BNED | 20,000 | $14,484 | 0.00% |
| 383 | RED CAT HLDGS INC | RCAT | 15,000 | $11,475 | 0.00% |
| 384 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,520 | $10,977 | 0.00% |
| 385 | SOBR SAFE INC | SOBR | 26,150 | $10,722 | 0.00% |