13F COMBINATION REPORT
FOUNDERS FINANCIAL SECURITIES LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001062993-24-014330
Total Value
$1.06B
Positions
424
Other Managers
1
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 574,272 | $46.0M | 4.35% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 421,218 | $32.8M | 3.10% |
| 3 | SPDR SER TR | 78464A508 | 666,771 | $32.5M | 3.07% |
| 4 | NVIDIA CORPORATION | NVDA | 197,890 | $24.4M | 2.31% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 488,921 | $24.2M | 2.29% |
| 6 | STRATEGY SHS | STRD | 593,817 | $23.5M | 2.22% |
| 7 | INVESCO QQQ TR | IVZ | 48,509 | $23.2M | 2.20% |
| 8 | ISHARES TR | 464287804 | 205,663 | $21.9M | 2.07% |
| 9 | VANGUARD INDEX FDS | 922908629 | 80,252 | $19.4M | 1.84% |
| 10 | APPLE INC | AAPL | 90,731 | $19.1M | 1.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 700,332 | $18.1M | 1.71% |
| 12 | ISHARES TR | 464287226 | 185,685 | $18.0M | 1.70% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 72,856 | $16.5M | 1.56% |
| 14 | ISHARES TR | 46432F339 | 94,111 | $16.1M | 1.52% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 352,826 | $15.9M | 1.50% |
| 16 | ISHARES TR | 464287507 | 251,497 | $14.7M | 1.39% |
| 17 | ISHARES TR | 464287200 | 25,925 | $14.2M | 1.34% |
| 18 | ISHARES TR | 46434V860 | 279,995 | $14.2M | 1.34% |
| 19 | MICROSOFT CORP | MSFT | 31,291 | $14.0M | 1.32% |
| 20 | ISHARES TR | 46432F859 | 287,235 | $13.6M | 1.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 421,267 | $13.5M | 1.27% |
| 22 | ISHARES TR | 46432F842 | 182,074 | $13.2M | 1.25% |
| 23 | VANGUARD INDEX FDS | 922908736 | 34,815 | $13.0M | 1.23% |
| 24 | ISHARES TR | 464287671 | 86,986 | $11.1M | 1.05% |
| 25 | ISHARES TR | 464288414 | 103,101 | $11.0M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908363 | 21,705 | $10.9M | 1.03% |
| 27 | SPDR SER TR | 78468R663 | 112,784 | $10.4M | 0.98% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 70,654 | $10.3M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908744 | 63,791 | $10.2M | 0.97% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 245,079 | $10.1M | 0.95% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 206,438 | $9.6M | 0.90% |
| 32 | ISHARES TR | 46435G326 | 141,905 | $9.3M | 0.88% |
| 33 | AMAZON COM INC | AMZN | 46,781 | $9.0M | 0.85% |
| 34 | ISHARES TR | 46429B697 | 104,314 | $8.8M | 0.83% |
| 35 | ISHARES TR | 46435U853 | 230,416 | $8.4M | 0.79% |
| 36 | PIMCO ETF TR | 72201R775 | 84,947 | $7.7M | 0.73% |
| 37 | ISHARES TR | 464288158 | 68,147 | $7.1M | 0.67% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 177,397 | $6.7M | 0.63% |
| 39 | SPDR SER TR | 78468R804 | 41,650 | $6.4M | 0.60% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 70,585 | $6.0M | 0.57% |
| 41 | ISHARES TR | 46436E718 | 59,048 | $5.9M | 0.56% |
| 42 | ISHARES TR | 464288281 | 67,152 | $5.9M | 0.56% |
| 43 | PGIM ETF TR | 69344A883 | 115,532 | $5.8M | 0.55% |
| 44 | ISHARES TR | 46434V621 | 99,607 | $5.7M | 0.54% |
| 45 | PACER FDS TR | 69374H881 | 105,213 | $5.7M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908769 | 20,319 | $5.4M | 0.51% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 30,410 | $5.0M | 0.47% |
| 48 | SPDR SER TR | 78464A649 | 198,517 | $5.0M | 0.47% |
| 49 | EXXON MOBIL CORP | XOM | 41,634 | $4.8M | 0.45% |
| 50 | WISDOMTREE TR | WT | 60,801 | $4.7M | 0.45% |
| 51 | ISHARES TR | 464287721 | 30,985 | $4.7M | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 50,678 | $4.6M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 24,013 | $4.4M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 42,399 | $4.3M | 0.40% |
| 55 | ISHARES TR | 464287176 | 39,486 | $4.2M | 0.40% |
| 56 | META PLATFORMS INC | META | 8,332 | $4.2M | 0.40% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 20,389 | $4.1M | 0.39% |
| 58 | BROADCOM INC | AVGO | 2,540 | $4.1M | 0.39% |
| 59 | ISHARES TR | 464288786 | 35,758 | $4.0M | 0.38% |
| 60 | ISHARES TR | 46432F396 | 20,460 | $4.0M | 0.38% |
| 61 | SPDR SER TR | 78464A888 | 39,004 | $3.9M | 0.37% |
| 62 | ISHARES TR | 464287242 | 35,999 | $3.9M | 0.36% |
| 63 | DBX ETF TR | 233051432 | 105,290 | $3.7M | 0.35% |
| 64 | VISA INC | V | 14,188 | $3.7M | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 7,308 | $3.7M | 0.35% |
| 66 | FS KKR CAP CORP | FSK | 185,240 | $3.7M | 0.35% |
| 67 | ISHARES INC | 46434G822 | 52,796 | $3.6M | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 29,012 | $3.5M | 0.33% |
| 69 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,180 | $3.5M | 0.33% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 98,498 | $3.3M | 0.31% |
| 71 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 100,677 | $3.2M | 0.31% |
| 72 | POWERSHARES ACTIVELY MANAGED | IVZ | 129,026 | $3.2M | 0.31% |
| 73 | ISHARES INC | 464286533 | 55,514 | $3.2M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 40,804 | $3.1M | 0.30% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 18,854 | $3.1M | 0.29% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 3,577 | $3.0M | 0.29% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 40,310 | $2.9M | 0.27% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $2.8M | 0.27% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,275 | $2.8M | 0.26% |
| 80 | ARK ETF TR | 00214Q104 | 62,140 | $2.7M | 0.26% |
| 81 | RTX CORPORATION | RTX | 26,902 | $2.7M | 0.26% |
| 82 | ISHARES TR | 46429B598 | 48,310 | $2.7M | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 48,798 | $2.7M | 0.25% |
| 84 | TESLA INC | TSLA | 13,328 | $2.6M | 0.25% |
| 85 | COMCAST CORP NEW | CCZ | 66,221 | $2.6M | 0.25% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,645 | $2.6M | 0.24% |
| 87 | JOHNSON & JOHNSON | JNJ | 17,260 | $2.5M | 0.24% |
| 88 | WILLIAMS COS INC | 969457100 | 56,249 | $2.4M | 0.23% |
| 89 | MERCK & CO INC | MRK | 19,254 | $2.4M | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 15,213 | $2.4M | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908637 | 9,460 | $2.4M | 0.22% |
| 92 | SEMPRA | SREA | 30,095 | $2.3M | 0.22% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,618 | $2.3M | 0.22% |
| 94 | ISHARES TR | 464287101 | 8,653 | $2.3M | 0.22% |
| 95 | CAPITAL GROUP CORE BALANCED | 14021D107 | 76,693 | $2.3M | 0.22% |
| 96 | ISHARES TR | 46435U374 | 70,742 | $2.3M | 0.21% |
| 97 | WALMART INC | WMT | 33,258 | $2.3M | 0.21% |
| 98 | ELI LILLY & CO | LLY | 2,471 | $2.2M | 0.21% |
| 99 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 54,082 | $2.2M | 0.21% |
| 100 | LINDE PLC | LIN | 4,904 | $2.2M | 0.20% |
| 101 | BECTON DICKINSON & CO | BDX | 9,012 | $2.1M | 0.20% |
| 102 | HOME DEPOT INC | HD | 6,053 | $2.1M | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 11,751 | $2.0M | 0.19% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,618 | $2.0M | 0.19% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 34,109 | $2.0M | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,953 | $2.0M | 0.19% |
| 107 | COCA COLA CO | KO | 31,281 | $2.0M | 0.19% |
| 108 | ALPHABET INC | GOOG | 10,910 | $2.0M | 0.19% |
| 109 | UNION PAC CORP | UNP | 8,700 | $2.0M | 0.19% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 12,626 | $2.0M | 0.19% |
| 111 | ENBRIDGE INC | ENNPF | 54,864 | $2.0M | 0.18% |
| 112 | VANGUARD WORLD FD | 92204A702 | 3,359 | $1.9M | 0.18% |
| 113 | TRAVELERS COMPANIES INC | TRV | 9,339 | $1.9M | 0.18% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 15,819 | $1.9M | 0.18% |
| 115 | ISHARES TR | 464287788 | 19,180 | $1.8M | 0.17% |
| 116 | ALPS ETF TR | 00162Q452 | 37,790 | $1.8M | 0.17% |
| 117 | WELLS FARGO CO NEW | 949746101 | 29,986 | $1.8M | 0.17% |
| 118 | VANECK ETF TRUST | 92189F676 | 6,769 | $1.8M | 0.17% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,132 | $1.8M | 0.17% |
| 120 | ORACLE CORP | ORCL-PD | 12,260 | $1.7M | 0.16% |
| 121 | VULCAN MATLS CO | 929160109 | 6,854 | $1.7M | 0.16% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,847 | $1.7M | 0.16% |
| 123 | NETFLIX INC | NFLX | 2,499 | $1.7M | 0.16% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,527 | $1.7M | 0.16% |
| 125 | T-MOBILE US INC | TMUSZ | 9,263 | $1.6M | 0.15% |
| 126 | ISHARES TR | 464287168 | 13,466 | $1.6M | 0.15% |
| 127 | DIMENSIONAL ETF TRUST | 25434V203 | 54,250 | $1.6M | 0.15% |
| 128 | AMGEN INC | AMGN | 5,128 | $1.6M | 0.15% |
| 129 | CATERPILLAR INC | CAT | 4,778 | $1.6M | 0.15% |
| 130 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 53,623 | $1.6M | 0.15% |
| 131 | VANGUARD INDEX FDS | 922908595 | 6,104 | $1.5M | 0.14% |
| 132 | SPDR SER TR | 78464A755 | 25,076 | $1.5M | 0.14% |
| 133 | PACER FDS TR | 69374H857 | 33,676 | $1.5M | 0.14% |
| 134 | TARGET CORP | TGT | 9,903 | $1.5M | 0.14% |
| 135 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 139,521 | $1.5M | 0.14% |
| 136 | DISNEY WALT CO | 254687106 | 14,603 | $1.4M | 0.14% |
| 137 | PACER FDS TR | 69374H659 | 38,709 | $1.4M | 0.14% |
| 138 | SAP SE | SAPGF | 7,064 | $1.4M | 0.13% |
| 139 | SPDR S&P 500 ETF TR | SPY | 2,583 | $1.4M | 0.13% |
| 140 | EATON CORP PLC | ETN | 4,465 | $1.4M | 0.13% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,573 | $1.4M | 0.13% |
| 142 | ENERGY TRANSFER L P | ET-PI | 83,821 | $1.4M | 0.13% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 32,865 | $1.4M | 0.13% |
| 144 | AVALONBAY CMNTYS INC | AWX | 6,559 | $1.4M | 0.13% |
| 145 | WISDOMTREE TR | WT | 26,924 | $1.4M | 0.13% |
| 146 | SPDR SER TR | 78468R606 | 57,962 | $1.3M | 0.13% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 6,276 | $1.3M | 0.13% |
| 148 | ACCENTURE PLC IRELAND | ACN | 4,395 | $1.3M | 0.13% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 19,535 | $1.3M | 0.13% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 6,787 | $1.3M | 0.12% |
| 151 | MCDONALDS CORP | MCD | 5,117 | $1.3M | 0.12% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 2,813 | $1.3M | 0.12% |
| 153 | ISHARES TR | 46435G219 | 28,345 | $1.3M | 0.12% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 5,149 | $1.2M | 0.12% |
| 155 | CONOCOPHILLIPS | COP | 10,412 | $1.2M | 0.11% |
| 156 | ASML HOLDING N V | ASMLF | 1,151 | $1.2M | 0.11% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 8,480 | $1.2M | 0.11% |
| 158 | ADOBE INC | ADBE | 2,103 | $1.2M | 0.11% |
| 159 | STRYKER CORPORATION | SYK | 3,413 | $1.2M | 0.11% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 2,058 | $1.1M | 0.11% |
| 161 | ISHARES TR | 464287614 | 3,101 | $1.1M | 0.11% |
| 162 | ISHARES TR | 464287523 | 4,565 | $1.1M | 0.11% |
| 163 | REALTY INCOME CORP | O | 21,210 | $1.1M | 0.11% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,509 | $1.1M | 0.10% |
| 165 | SPDR SER TR | 78464A474 | 37,091 | $1.1M | 0.10% |
| 166 | SPDR GOLD TR | GLD | 5,050 | $1.1M | 0.10% |
| 167 | UBER TECHNOLOGIES INC | UBER | 14,808 | $1.1M | 0.10% |
| 168 | GRAINGER W W INC | 384802104 | 1,192 | $1.1M | 0.10% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 25,955 | $1.1M | 0.10% |
| 170 | DIAGEO PLC | DGEAF | 8,489 | $1.1M | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908512 | 7,068 | $1.1M | 0.10% |
| 172 | ABBVIE INC | ABBV | 6,163 | $1.1M | 0.10% |
| 173 | LOCKHEED MARTIN CORP | LMT | 2,256 | $1.1M | 0.10% |
| 174 | PALO ALTO NETWORKS INC | PANW | 3,090 | $1.0M | 0.10% |
| 175 | UNILEVER PLC | UNLYF | 18,940 | $1.0M | 0.10% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 2,381 | $1.0M | 0.10% |
| 177 | ISHARES INC | 46434G103 | 19,048 | $1.0M | 0.10% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 31,435 | $1.0M | 0.10% |
| 179 | PPG INDS INC | 693506107 | 7,993 | $1.0M | 0.10% |
| 180 | TEXAS INSTRS INC | 882508104 | 5,111 | $994,146 | 0.09% |
| 181 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 48,950 | $989,290 | 0.09% |
| 182 | PEPSICO INC | PEP | 5,990 | $987,985 | 0.09% |
| 183 | ASTRAZENECA PLC | AZN | 12,666 | $987,821 | 0.09% |
| 184 | PUBLIC STORAGE OPER CO | PSA-PS | 3,401 | $978,230 | 0.09% |
| 185 | EOG RES INC | EOG | 7,679 | $966,556 | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908538 | 4,206 | $965,436 | 0.09% |
| 187 | METLIFE INC | MET-PF | 13,727 | $963,498 | 0.09% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 2,139 | $951,534 | 0.09% |
| 189 | FREEPORT-MCMORAN INC | FCX | 19,390 | $942,354 | 0.09% |
| 190 | FORD MTR CO DEL | 345370860 | 74,891 | $939,128 | 0.09% |
| 191 | INTEL CORP | INTC | 29,953 | $927,645 | 0.09% |
| 192 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,894 | $924,236 | 0.09% |
| 193 | ISHARES TR | 464287291 | 10,975 | $908,950 | 0.09% |
| 194 | SALESFORCE INC | CRM | 3,504 | $900,896 | 0.09% |
| 195 | GENERAL MTRS CO | 37045V100 | 19,318 | $897,522 | 0.08% |
| 196 | SHERWIN WILLIAMS CO | SHW | 3,002 | $895,967 | 0.08% |
| 197 | MONDELEZ INTL INC | 609207105 | 13,518 | $884,605 | 0.08% |
| 198 | MARATHON PETE CORP | MARA | 4,972 | $862,543 | 0.08% |
| 199 | VANGUARD WORLD FD | 92204A504 | 3,227 | $858,305 | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y100 | 9,672 | $854,104 | 0.08% |
| 201 | ALPHABET INC | GOOG | 4,635 | $850,132 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908553 | 10,124 | $848,000 | 0.08% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 3,273 | $844,598 | 0.08% |
| 204 | GILEAD SCIENCES INC | GILD | 12,245 | $840,118 | 0.08% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,368 | $839,878 | 0.08% |
| 206 | DTE ENERGY CO | DTK | 7,411 | $822,695 | 0.08% |
| 207 | CVS HEALTH CORP | CVS | 13,906 | $821,313 | 0.08% |
| 208 | ISHARES TR | 464287846 | 6,206 | $821,086 | 0.08% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,456 | $820,486 | 0.08% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 22,994 | $814,703 | 0.08% |
| 211 | ISHARES TR | 464288760 | 6,145 | $811,464 | 0.08% |
| 212 | VANECK ETF TRUST | 92189F643 | 9,247 | $800,883 | 0.08% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,488 | $800,059 | 0.08% |
| 214 | SHELL PLC | RYDAF | 10,949 | $790,299 | 0.07% |
| 215 | CISCO SYS INC | CSCO | 16,608 | $789,028 | 0.07% |
| 216 | EDISON INTL | 281020107 | 10,741 | $771,311 | 0.07% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,422 | $759,348 | 0.07% |
| 218 | ALCON AG | ALC | 8,490 | $756,289 | 0.07% |
| 219 | S&P GLOBAL INC | SPGI | 1,685 | $751,510 | 0.07% |
| 220 | ISHARES TR | 464287796 | 15,636 | $750,540 | 0.07% |
| 221 | HSBC HLDGS PLC | HBCYF | 17,232 | $749,592 | 0.07% |
| 222 | QUALCOMM INC | QCOM | 3,763 | $749,559 | 0.07% |
| 223 | BP PLC | BPPFF | 20,479 | $739,292 | 0.07% |
| 224 | AMPLIFY ETF TR | 032108847 | 61,147 | $734,381 | 0.07% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,834 | $716,811 | 0.07% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,586 | $714,027 | 0.07% |
| 227 | TOTALENERGIES SE | TTE | 10,708 | $714,009 | 0.07% |
| 228 | FEDEX CORP | FDX | 2,359 | $707,426 | 0.07% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 6,035 | $707,284 | 0.07% |
| 230 | VANECK ETF TRUST | 92189F437 | 24,792 | $701,603 | 0.07% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 3,271 | $689,265 | 0.07% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 5,028 | $688,082 | 0.07% |
| 233 | GSK PLC | GLAXF | 17,760 | $683,760 | 0.06% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 9,189 | $682,191 | 0.06% |
| 235 | ISHARES TR | 464287309 | 7,338 | $679,040 | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,043 | $675,956 | 0.06% |
| 237 | CION INVT CORP | 17259U204 | 55,412 | $671,594 | 0.06% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 9,381 | $664,258 | 0.06% |
| 239 | GE AEROSPACE | 369604301 | 4,176 | $663,879 | 0.06% |
| 240 | RIO TINTO PLC | RTNTF | 9,874 | $650,993 | 0.06% |
| 241 | JANUS DETROIT STR TR | 47103U845 | 12,648 | $643,530 | 0.06% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,155 | $636,211 | 0.06% |
| 243 | ZOETIS INC | ZTS | 3,665 | $635,364 | 0.06% |
| 244 | HALEON PLC | HLNCF | 76,511 | $631,981 | 0.06% |
| 245 | PACCAR INC | PCAR | 6,085 | $626,390 | 0.06% |
| 246 | KENVUE INC | KVUE | 34,344 | $624,424 | 0.06% |
| 247 | ISHARES TR | 464287408 | 3,422 | $622,883 | 0.06% |
| 248 | ISHARES TR | 464288810 | 11,106 | $622,408 | 0.06% |
| 249 | BHP GROUP LTD | BHPLF | 10,866 | $620,340 | 0.06% |
| 250 | ISHARES TR | 464287150 | 5,190 | $616,468 | 0.06% |
| 251 | SSGA ACTIVE ETF TR | 78467V848 | 15,419 | $612,443 | 0.06% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 1,594 | $610,805 | 0.06% |
| 253 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 27,349 | $607,695 | 0.06% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 8,182 | $602,958 | 0.06% |
| 255 | SELECT SECTOR SPDR TR | 81369Y860 | 15,589 | $598,785 | 0.06% |
| 256 | ISHARES TR | 464288687 | 18,945 | $597,702 | 0.06% |
| 257 | SPDR SER TR | 78464A870 | 6,428 | $595,902 | 0.06% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 1,259 | $590,118 | 0.06% |
| 259 | AMERICAN EXPRESS CO | AXP | 2,531 | $586,116 | 0.06% |
| 260 | VANGUARD MUN BD FDS | 922907746 | 11,408 | $571,655 | 0.05% |
| 261 | VANGUARD INDEX FDS | 922908611 | 3,131 | $571,541 | 0.05% |
| 262 | ISHARES TR | 464287432 | 6,226 | $571,422 | 0.05% |
| 263 | VANGUARD WORLD FD | 92204A207 | 2,802 | $568,885 | 0.05% |
| 264 | INNOVATOR ETFS TRUST | INHD | 13,244 | $567,777 | 0.05% |
| 265 | INTUIT | INTU | 862 | $566,515 | 0.05% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,612 | $565,321 | 0.05% |
| 267 | JANUS DETROIT STR TR | 47103U852 | 12,614 | $563,215 | 0.05% |
| 268 | COLGATE PALMOLIVE CO | CL | 5,783 | $561,140 | 0.05% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 11,209 | $559,890 | 0.05% |
| 270 | EQUINIX INC | EQIX | 739 | $559,127 | 0.05% |
| 271 | WORKDAY INC | WDAY | 2,483 | $555,099 | 0.05% |
| 272 | ISHARES TR | 46429B655 | 10,849 | $554,275 | 0.05% |
| 273 | SCHWAB STRATEGIC TR | 808524201 | 8,592 | $552,012 | 0.05% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,598 | $551,267 | 0.05% |
| 275 | ISHARES TR | 464287481 | 4,920 | $542,868 | 0.05% |
| 276 | ANALOG DEVICES INC | ADI | 2,356 | $537,781 | 0.05% |
| 277 | NOVO-NORDISK A S | NONOF | 3,709 | $529,418 | 0.05% |
| 278 | ISHARES TR | 464287465 | 6,698 | $524,677 | 0.05% |
| 279 | BANK AMERICA CORP | 060505104 | 13,137 | $522,472 | 0.05% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 11,602 | $518,029 | 0.05% |
| 281 | PHILLIPS 66 | PSX | 3,659 | $516,516 | 0.05% |
| 282 | INNOVATOR ETFS TRUST | INHD | 8,617 | $512,367 | 0.05% |
| 283 | AT&T INC | T-PC | 26,807 | $512,290 | 0.05% |
| 284 | PAYPAL HLDGS INC | PYPL | 8,778 | $509,387 | 0.05% |
| 285 | CAMBRIA ETF TR | 132061201 | 7,411 | $506,023 | 0.05% |
| 286 | ISHARES TR | 464287341 | 12,189 | $505,965 | 0.05% |
| 287 | PROSHARES TR | 74348A467 | 5,233 | $503,082 | 0.05% |
| 288 | ISHARES TR | 464287655 | 2,477 | $502,622 | 0.05% |
| 289 | WISDOMTREE TR | WT | 16,077 | $500,790 | 0.05% |
| 290 | VANGUARD WORLD FD | 92204A603 | 2,111 | $496,451 | 0.05% |
| 291 | FIRST TR EXCH TRADED FD III | 33739E108 | 28,321 | $491,653 | 0.05% |
| 292 | VANGUARD INDEX FDS | 922908751 | 2,217 | $483,289 | 0.05% |
| 293 | SPDR SER TR | 78464A375 | 14,518 | $472,706 | 0.04% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 7,862 | $470,855 | 0.04% |
| 295 | AFLAC INC | AFL | 5,178 | $462,486 | 0.04% |
| 296 | INVESCO DB COMMDY INDX TRCK | IVZ | 19,861 | $461,371 | 0.04% |
| 297 | HERSHEY CO | HSY | 2,503 | $460,087 | 0.04% |
| 298 | PFIZER INC | PFE | 16,414 | $459,274 | 0.04% |
| 299 | STARBUCKS CORP | SBUX | 5,746 | $447,296 | 0.04% |
| 300 | ISHARES TR | 464288869 | 3,912 | $445,913 | 0.04% |
| 301 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,995 | $437,756 | 0.04% |
| 302 | KROGER CO | KR | 8,751 | $436,937 | 0.04% |
| 303 | VALERO ENERGY CORP | VLO | 2,738 | $429,191 | 0.04% |
| 304 | SCHWAB STRATEGIC TR | 808524805 | 11,146 | $428,232 | 0.04% |
| 305 | FASTENAL CO | FAST | 6,789 | $426,621 | 0.04% |
| 306 | MCCORMICK & CO INC | MKC-V | 5,987 | $424,735 | 0.04% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,134 | $413,361 | 0.04% |
| 308 | UNITED STS OIL FD LP | UNTCW | 5,193 | $413,311 | 0.04% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 8,050 | $411,054 | 0.04% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,638 | $409,748 | 0.04% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 16,103 | $407,889 | 0.04% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,163 | $405,989 | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V575 | 7,652 | $401,960 | 0.04% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 1,774 | $398,298 | 0.04% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,801 | $394,390 | 0.04% |
| 316 | FIDELITY COVINGTON TRUST | 316092600 | 5,743 | $393,987 | 0.04% |
| 317 | PROSHARES TR | 74347R107 | 4,730 | $390,704 | 0.04% |
| 318 | ATLASSIAN CORPORATION | TEAM | 2,201 | $389,313 | 0.04% |
| 319 | FIFTH THIRD BANCORP | FITBM | 10,638 | $388,181 | 0.04% |
| 320 | LAUDER ESTEE COS INC | 518439104 | 3,586 | $381,550 | 0.04% |
| 321 | DOW INC | DOW | 7,188 | $381,343 | 0.04% |
| 322 | GENERAL MLS INC | 370334104 | 5,879 | $371,906 | 0.04% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,809 | $370,736 | 0.04% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 5,834 | $368,024 | 0.03% |
| 325 | SKYWORKS SOLUTIONS INC | SWKS | 3,405 | $362,905 | 0.03% |
| 326 | SPDR SER TR | 78468R622 | 3,808 | $358,936 | 0.03% |
| 327 | ISHARES INC | 464286327 | 31,040 | $356,650 | 0.03% |
| 328 | ISHARES INC | 46434G855 | 12,826 | $354,126 | 0.03% |
| 329 | DEERE & CO | DE | 944 | $352,715 | 0.03% |
| 330 | AUTODESK INC | ADSK | 1,425 | $352,616 | 0.03% |
| 331 | AIRBNB INC | ABNB | 2,284 | $346,323 | 0.03% |
| 332 | LYONDELLBASELL INDUSTRIES N | LYB | 3,604 | $344,759 | 0.03% |
| 333 | TE CONNECTIVITY LTD | TEL | 2,288 | $344,184 | 0.03% |
| 334 | EQT CORP | EQT | 9,271 | $342,842 | 0.03% |
| 335 | ABBOTT LABS | ABLZF | 3,209 | $333,399 | 0.03% |
| 336 | 3M CO | MMM | 3,182 | $325,145 | 0.03% |
| 337 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,632 | $322,576 | 0.03% |
| 338 | ISHARES TR | 464287812 | 4,785 | $314,614 | 0.03% |
| 339 | EBAY INC. | EBAY | 5,835 | $313,456 | 0.03% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,128 | $313,270 | 0.03% |
| 341 | INNOVATOR ETFS TRUST | INHD | 7,968 | $309,557 | 0.03% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,693 | $309,435 | 0.03% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 724 | $309,286 | 0.03% |
| 344 | BOEING CO | BA-PA | 1,680 | $305,760 | 0.03% |
| 345 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,651 | $303,021 | 0.03% |
| 346 | TJX COS INC NEW | 872540109 | 2,748 | $302,555 | 0.03% |
| 347 | NOVARTIS AG | NVSEF | 2,832 | $301,495 | 0.03% |
| 348 | DIMENSIONAL ETF TRUST | 25434V609 | 5,747 | $298,097 | 0.03% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 2,919 | $295,781 | 0.03% |
| 350 | SPDR SER TR | 78464A763 | 2,305 | $293,201 | 0.03% |
| 351 | NIKE INC | NKE | 3,889 | $293,114 | 0.03% |
| 352 | ISHARES TR | 464287234 | 6,853 | $291,869 | 0.03% |
| 353 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 8,512 | $290,344 | 0.03% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 7,221 | $289,344 | 0.03% |
| 355 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,550 | $287,520 | 0.03% |
| 356 | CONSTELLATION ENERGY CORP | CEG | 1,434 | $287,187 | 0.03% |
| 357 | HUBSPOT INC | HUBS | 484 | $285,458 | 0.03% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,714 | $281,001 | 0.03% |
| 359 | SANDY SPRING BANCORP INC | 800363103 | 11,422 | $278,240 | 0.03% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 2,866 | $275,881 | 0.03% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $275,280 | 0.03% |
| 362 | ENPHASE ENERGY INC | ENPH | 2,750 | $274,202 | 0.03% |
| 363 | APTIV PLC | APTV | 3,872 | $272,666 | 0.03% |
| 364 | MASTERCARD INCORPORATED | MA | 617 | $272,196 | 0.03% |
| 365 | ISHARES TR | 464288588 | 2,962 | $271,941 | 0.03% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 1,244 | $266,994 | 0.03% |
| 367 | ISHARES GOLD TR | IAU | 6,055 | $265,996 | 0.03% |
| 368 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,875 | $265,835 | 0.03% |
| 369 | FIDELITY COVINGTON TRUST | 316092865 | 6,000 | $263,760 | 0.02% |
| 370 | WISDOMTREE TR | WT | 3,618 | $263,245 | 0.02% |
| 371 | HUBBELL INC | HUBB | 719 | $262,780 | 0.02% |
| 372 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,121 | $261,528 | 0.02% |
| 373 | SPDR SER TR | 78464A201 | 3,030 | $260,180 | 0.02% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,987 | $259,013 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524409 | 3,490 | $258,526 | 0.02% |
| 376 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,756 | $253,224 | 0.02% |
| 377 | ISHARES TR | 46429B663 | 2,313 | $251,423 | 0.02% |
| 378 | ISHARES SILVER TR | SLV | 9,196 | $244,338 | 0.02% |
| 379 | ISHARES TR | 464289511 | 4,863 | $243,345 | 0.02% |
| 380 | ISHARES TR | 464287515 | 2,795 | $242,886 | 0.02% |
| 381 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,910 | $242,405 | 0.02% |
| 382 | ISHARES TR | 46435U663 | 6,283 | $241,896 | 0.02% |
| 383 | ISHARES TR | 464288737 | 3,927 | $236,052 | 0.02% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,436 | $235,906 | 0.02% |
| 385 | JOHNSON CTLS INTL PLC | G51502105 | 3,520 | $233,974 | 0.02% |
| 386 | DIMENSIONAL ETF TRUST | 25434V815 | 8,061 | $231,996 | 0.02% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,386 | $229,174 | 0.02% |
| 388 | SCHWAB STRATEGIC TR | 808524771 | 3,410 | $228,402 | 0.02% |
| 389 | HONEYWELL INTL INC | 438516106 | 1,069 | $228,341 | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524508 | 2,927 | $227,793 | 0.02% |
| 391 | ISHARES TR | 46435U861 | 5,013 | $221,758 | 0.02% |
| 392 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $219,024 | 0.02% |
| 393 | AUTOMATIC DATA PROCESSING IN | ADP | 914 | $218,163 | 0.02% |
| 394 | ALTRIA GROUP INC | MO | 4,761 | $216,842 | 0.02% |
| 395 | ENTERGY CORP NEW | ENO | 2,010 | $215,070 | 0.02% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,462 | $213,948 | 0.02% |
| 397 | DANAHER CORPORATION | 235851102 | 854 | $213,372 | 0.02% |
| 398 | WESBANCO INC | WSBCO | 7,612 | $212,451 | 0.02% |
| 399 | OSHKOSH CORP | OSK | 1,920 | $207,744 | 0.02% |
| 400 | BARINGS BDC INC | BBDC | 21,255 | $206,811 | 0.02% |
| 401 | ISHARES TR | 464287457 | 2,525 | $206,166 | 0.02% |
| 402 | ISHARES TR | 464287374 | 4,680 | $205,920 | 0.02% |
| 403 | SPDR INDEX SHS FDS | 78463X871 | 6,452 | $204,786 | 0.02% |
| 404 | DIMENSIONAL ETF TRUST | 25434V872 | 4,918 | $204,294 | 0.02% |
| 405 | ISHARES TR | 464287598 | 1,170 | $204,201 | 0.02% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,124 | $202,911 | 0.02% |
| 407 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,352 | $194,721 | 0.02% |
| 408 | SPROTT PHYSICAL SILVER TR | SII | 18,548 | $184,182 | 0.02% |
| 409 | SOFI TECHNOLOGIES INC | SOFI | 27,060 | $178,867 | 0.02% |
| 410 | NEW AMER HIGH INCOME FD INC | 641876800 | 13,375 | $98,039 | 0.01% |
| 411 | GLOBALSTAR INC | GSAT | 67,755 | $75,886 | 0.01% |
| 412 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,898 | $62,119 | 0.01% |
| 413 | CRONOS GROUP INC | CRON | 20,029 | $46,668 | 0.00% |
| 414 | TMC THE METALS COMPANY INC | TMCWW | 33,500 | $45,225 | 0.00% |
| 415 | ENTRAVISION COMMUNICATIONS C | EVC | 16,500 | $33,495 | 0.00% |
| 416 | ASHFORD HOSPITALITY TR INC | AHT-PD | 30,000 | $29,145 | 0.00% |
| 417 | CENTURY THERAPEUTICS INC | IPSC | 10,000 | $25,500 | 0.00% |
| 418 | SOLO BRANDS INC | SBDS | 10,000 | $22,800 | 0.00% |
| 419 | MESA AIR GROUP INC | 590479135 | 12,000 | $20,520 | 0.00% |
| 420 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 15,000 | $18,150 | 0.00% |
| 421 | ALTO INGREDIENTS INC | ALTO | 12,500 | $18,062 | 0.00% |
| 422 | RED CAT HLDGS INC | RCAT | 15,000 | $17,250 | 0.00% |
| 423 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,520 | $10,718 | 0.00% |
| 424 | SOBR SAFE INC | SOBR | 26,150 | $3,839 | 0.00% |