13F COMBINATION REPORT
FOUNDERS FINANCIAL SECURITIES LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018843
Total Value
$1.08B
Positions
427
Other Managers
2
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 627,032 | $52.0M | 4.80% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 414,724 | $35.1M | 3.23% |
| 3 | SPDR SER TR | 78464A508 | 645,597 | $34.1M | 3.15% |
| 4 | ISHARES TR | 464287226 | 302,388 | $30.6M | 2.83% |
| 5 | ISHARES TR | 464287804 | 260,405 | $30.5M | 2.81% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 491,190 | $25.9M | 2.39% |
| 7 | STRATEGY SHS | STRD | 596,343 | $24.8M | 2.29% |
| 8 | NVIDIA CORPORATION | NVDA | 180,742 | $21.9M | 2.03% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 453,186 | $21.2M | 1.95% |
| 10 | VANGUARD INDEX FDS | 922908629 | 80,157 | $21.1M | 1.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 722,029 | $19.8M | 1.83% |
| 12 | APPLE INC | AAPL | 76,276 | $17.8M | 1.64% |
| 13 | INVESCO QQQ TR | IVZ | 35,992 | $17.6M | 1.62% |
| 14 | ISHARES TR | 46432F339 | 91,791 | $16.5M | 1.52% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 443,399 | $15.1M | 1.39% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 65,223 | $14.7M | 1.36% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 301,325 | $14.5M | 1.34% |
| 18 | ISHARES TR | 46434V860 | 268,243 | $13.6M | 1.25% |
| 19 | ISHARES TR | 46429B697 | 142,916 | $13.0M | 1.20% |
| 20 | ISHARES TR | 464287200 | 21,868 | $12.6M | 1.16% |
| 21 | MICROSOFT CORP | MSFT | 28,248 | $12.2M | 1.12% |
| 22 | ISHARES TR | 46435G326 | 163,213 | $11.6M | 1.07% |
| 23 | ISHARES TR | 46432F842 | 143,503 | $11.2M | 1.03% |
| 24 | ISHARES TR | 464288414 | 102,706 | $11.2M | 1.03% |
| 25 | PIMCO ETF TR | 72201R775 | 114,043 | $10.8M | 1.00% |
| 26 | ISHARES TR | 464287671 | 81,188 | $10.7M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908744 | 61,032 | $10.7M | 0.98% |
| 28 | SPDR SER TR | 78468R663 | 116,008 | $10.7M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908736 | 27,725 | $10.6M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 68,967 | $10.6M | 0.98% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 208,545 | $9.5M | 0.87% |
| 32 | ISHARES TR | 464287507 | 151,456 | $9.4M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908363 | 17,508 | $9.2M | 0.85% |
| 34 | AMAZON COM INC | AMZN | 43,958 | $8.2M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 81,180 | $7.3M | 0.68% |
| 36 | SPDR SER TR | 78468R804 | 42,793 | $7.2M | 0.67% |
| 37 | PGIM ETF TR | 69344A883 | 142,529 | $7.2M | 0.67% |
| 38 | ISHARES TR | 46435U853 | 177,980 | $6.7M | 0.62% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 114,989 | $6.5M | 0.60% |
| 40 | ISHARES TR | 46436E718 | 58,688 | $5.9M | 0.55% |
| 41 | ISHARES TR | 464288281 | 62,471 | $5.8M | 0.54% |
| 42 | PACER FDS TR | 69374H881 | 99,921 | $5.8M | 0.53% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 136,496 | $5.6M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908769 | 19,383 | $5.5M | 0.51% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 26,132 | $5.2M | 0.48% |
| 46 | SPDR SER TR | 78464A649 | 199,768 | $5.2M | 0.48% |
| 47 | WISDOMTREE TR | WT | 59,990 | $5.0M | 0.46% |
| 48 | SPDR SER TR | 78464A888 | 39,625 | $4.9M | 0.46% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 45,692 | $4.8M | 0.44% |
| 50 | ISHARES TR | 464288786 | 36,607 | $4.7M | 0.44% |
| 51 | EXXON MOBIL CORP | XOM | 40,127 | $4.7M | 0.43% |
| 52 | META PLATFORMS INC | META | 8,157 | $4.7M | 0.43% |
| 53 | ISHARES TR | 46434V621 | 74,371 | $4.7M | 0.43% |
| 54 | ISHARES TR | 464287721 | 30,747 | $4.7M | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 33,243 | $4.5M | 0.42% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 50,156 | $4.4M | 0.41% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 24,683 | $4.3M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 50,985 | $4.2M | 0.39% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 121,053 | $4.2M | 0.39% |
| 60 | BROADCOM INC | AVGO | 24,152 | $4.2M | 0.38% |
| 61 | VISA INC | V | 14,826 | $4.1M | 0.38% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 6,959 | $4.1M | 0.38% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 110,173 | $4.0M | 0.37% |
| 64 | ISHARES TR | 464287176 | 34,785 | $3.8M | 0.35% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 18,115 | $3.8M | 0.35% |
| 66 | ISHARES TR | 464287242 | 33,548 | $3.8M | 0.35% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 54,705 | $3.8M | 0.35% |
| 68 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 105,228 | $3.6M | 0.33% |
| 69 | ISHARES INC | 464286533 | 57,010 | $3.6M | 0.33% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,632 | $3.5M | 0.32% |
| 71 | INVESCO ACTIVELY MANAGED EXC | IVZ | 130,648 | $3.3M | 0.30% |
| 72 | RTX CORPORATION | RTX | 26,335 | $3.2M | 0.29% |
| 73 | CAPITAL GROUP CORE BALANCED | 14021D107 | 102,251 | $3.2M | 0.29% |
| 74 | TESLA INC | TSLA | 11,861 | $3.1M | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,462 | $3.1M | 0.28% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 50,734 | $3.0M | 0.28% |
| 77 | ALPHABET INC | GOOG | 18,079 | $3.0M | 0.28% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 39,798 | $3.0M | 0.28% |
| 79 | ISHARES TR | 46429B598 | 49,550 | $2.9M | 0.27% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,194 | $2.9M | 0.26% |
| 81 | ISHARES INC | 46434G822 | 38,625 | $2.8M | 0.25% |
| 82 | FS KKR CAP CORP | FSK | 140,001 | $2.8M | 0.25% |
| 83 | COMCAST CORP NEW | CCZ | 62,509 | $2.6M | 0.24% |
| 84 | WILLIAMS COS INC | 969457100 | 56,696 | $2.6M | 0.24% |
| 85 | SEMPRA | SREA | 30,509 | $2.6M | 0.24% |
| 86 | WALMART INC | WMT | 30,419 | $2.5M | 0.23% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 10,977 | $2.4M | 0.22% |
| 88 | ENBRIDGE INC | ENNPF | 59,479 | $2.4M | 0.22% |
| 89 | ISHARES TR | 46435U374 | 72,651 | $2.4M | 0.22% |
| 90 | JOHNSON & JOHNSON | JNJ | 14,789 | $2.4M | 0.22% |
| 91 | HOME DEPOT INC | HD | 5,871 | $2.4M | 0.22% |
| 92 | LINDE PLC | LIN | 4,982 | $2.4M | 0.22% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,945 | $2.4M | 0.22% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 12,404 | $2.3M | 0.21% |
| 95 | UNION PAC CORP | UNP | 9,149 | $2.3M | 0.21% |
| 96 | BECTON DICKINSON & CO | BDX | 9,207 | $2.2M | 0.20% |
| 97 | TRAVELERS COMPANIES INC | TRV | 9,269 | $2.2M | 0.20% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 34,424 | $2.1M | 0.20% |
| 99 | CHEVRON CORP NEW | CVX | 14,571 | $2.1M | 0.20% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,428 | $2.1M | 0.20% |
| 101 | DBX ETF TR | 233051432 | 57,499 | $2.1M | 0.20% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,499 | $2.1M | 0.19% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 12,578 | $2.1M | 0.19% |
| 104 | ISHARES TR | 464287101 | 7,445 | $2.1M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908637 | 7,812 | $2.1M | 0.19% |
| 106 | ORACLE CORP | ORCL-PD | 12,019 | $2.0M | 0.19% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,338 | $2.0M | 0.19% |
| 108 | COCA COLA CO | KO | 28,380 | $2.0M | 0.19% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,709 | $2.0M | 0.19% |
| 110 | T-MOBILE US INC | TMUSZ | 9,724 | $2.0M | 0.19% |
| 111 | MERCK & CO INC | MRK | 17,347 | $2.0M | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,518 | $2.0M | 0.18% |
| 113 | ISHARES TR | 464287788 | 18,195 | $1.9M | 0.17% |
| 114 | SPDR SER TR | 78468R606 | 74,907 | $1.8M | 0.17% |
| 115 | VULCAN MATLS CO | 929160109 | 7,157 | $1.8M | 0.17% |
| 116 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 39,131 | $1.8M | 0.16% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,875 | $1.8M | 0.16% |
| 118 | NETFLIX INC | NFLX | 2,450 | $1.7M | 0.16% |
| 119 | VANGUARD INDEX FDS | 922908595 | 6,497 | $1.7M | 0.16% |
| 120 | ISHARES TR | 46435G219 | 37,160 | $1.7M | 0.16% |
| 121 | ALPS ETF TR | 00162Q452 | 36,533 | $1.7M | 0.16% |
| 122 | WELLS FARGO CO NEW | 949746101 | 29,802 | $1.7M | 0.16% |
| 123 | PACER FDS TR | 69374H659 | 41,987 | $1.7M | 0.16% |
| 124 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 54,855 | $1.7M | 0.15% |
| 125 | SPDR SER TR | 78464A698 | 28,934 | $1.6M | 0.15% |
| 126 | AMGEN INC | AMGN | 5,043 | $1.6M | 0.15% |
| 127 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 139,131 | $1.6M | 0.15% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 12,251 | $1.6M | 0.14% |
| 129 | TARGET CORP | TGT | 10,053 | $1.6M | 0.14% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 6,724 | $1.6M | 0.14% |
| 131 | VANECK ETF TRUST | 92189F676 | 6,366 | $1.6M | 0.14% |
| 132 | SAP SE | SAPGF | 6,735 | $1.5M | 0.14% |
| 133 | VANGUARD WORLD FD | 92204A702 | 2,628 | $1.5M | 0.14% |
| 134 | JANUS DETROIT STR TR | 47103U845 | 30,181 | $1.5M | 0.14% |
| 135 | DIMENSIONAL ETF TRUST | 25434V203 | 47,942 | $1.5M | 0.14% |
| 136 | ACCENTURE PLC IRELAND | ACN | 4,301 | $1.5M | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 18,784 | $1.5M | 0.14% |
| 138 | AVALONBAY CMNTYS INC | AWX | 6,663 | $1.5M | 0.14% |
| 139 | EATON CORP PLC | ETN | 4,294 | $1.4M | 0.13% |
| 140 | MCDONALDS CORP | MCD | 4,630 | $1.4M | 0.13% |
| 141 | CATERPILLAR INC | CAT | 3,596 | $1.4M | 0.13% |
| 142 | ELI LILLY & CO | LLY | 1,564 | $1.4M | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908512 | 8,246 | $1.4M | 0.13% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 9,187 | $1.4M | 0.13% |
| 145 | SPDR S&P 500 ETF TR | SPY | 2,385 | $1.4M | 0.13% |
| 146 | WISDOMTREE TR | WT | 26,786 | $1.3M | 0.12% |
| 147 | REALTY INCOME CORP | O | 21,083 | $1.3M | 0.12% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 2,684 | $1.3M | 0.12% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 6,354 | $1.3M | 0.12% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 2,125 | $1.3M | 0.12% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,922 | $1.3M | 0.12% |
| 152 | PACER FDS TR | 69374H857 | 27,874 | $1.3M | 0.12% |
| 153 | ENERGY TRANSFER L P | ET-PI | 80,100 | $1.3M | 0.12% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 2,400 | $1.3M | 0.12% |
| 155 | PUBLIC STORAGE OPER CO | PSA-PS | 3,441 | $1.3M | 0.12% |
| 156 | ISHARES TR | 464287614 | 3,332 | $1.3M | 0.12% |
| 157 | STRYKER CORPORATION | SYK | 3,449 | $1.2M | 0.11% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,126 | $1.2M | 0.11% |
| 159 | UNILEVER PLC | UNLYF | 18,927 | $1.2M | 0.11% |
| 160 | UBER TECHNOLOGIES INC | UBER | 16,342 | $1.2M | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 29,103 | $1.2M | 0.11% |
| 162 | DISNEY WALT CO | 254687106 | 12,633 | $1.2M | 0.11% |
| 163 | GRAINGER W W INC | 384802104 | 1,162 | $1.2M | 0.11% |
| 164 | ISHARES TR | 464288760 | 7,899 | $1.2M | 0.11% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,055 | $1.2M | 0.11% |
| 166 | SHERWIN WILLIAMS CO | SHW | 3,006 | $1.1M | 0.11% |
| 167 | DIAGEO PLC | DGEAF | 8,138 | $1.1M | 0.11% |
| 168 | METLIFE INC | MET-PF | 13,834 | $1.1M | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908538 | 4,656 | $1.1M | 0.10% |
| 170 | ADOBE INC | ADBE | 2,145 | $1.1M | 0.10% |
| 171 | SPDR SER TR | 78464A474 | 36,041 | $1.1M | 0.10% |
| 172 | PALO ALTO NETWORKS INC | PANW | 3,188 | $1.1M | 0.10% |
| 173 | HALEON PLC | HLNCF | 102,760 | $1.1M | 0.10% |
| 174 | ISHARES TR | 464287432 | 11,039 | $1.1M | 0.10% |
| 175 | ASTRAZENECA PLC | AZN | 13,823 | $1.1M | 0.10% |
| 176 | FREEPORT-MCMORAN INC | FCX | 21,524 | $1.1M | 0.10% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 29,146 | $1.1M | 0.10% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,255 | $1.1M | 0.10% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,779 | $1.0M | 0.10% |
| 180 | ISHARES TR | 464287168 | 7,719 | $1.0M | 0.10% |
| 181 | ASML HOLDING N V | ASMLF | 1,243 | $1.0M | 0.10% |
| 182 | GILEAD SCIENCES INC | GILD | 12,284 | $1.0M | 0.10% |
| 183 | VANECK ETF TRUST | 92189F643 | 10,606 | $1.0M | 0.09% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 2,083 | $1.0M | 0.09% |
| 185 | SPDR GOLD TR | GLD | 4,201 | $1.0M | 0.09% |
| 186 | SALESFORCE INC | CRM | 3,648 | $998,534 | 0.09% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 3,331 | $991,772 | 0.09% |
| 188 | CONOCOPHILLIPS | COP | 9,089 | $956,857 | 0.09% |
| 189 | EOG RES INC | EOG | 7,748 | $952,462 | 0.09% |
| 190 | DTE ENERGY CO | DTK | 7,401 | $950,362 | 0.09% |
| 191 | EDISON INTL | 281020107 | 10,857 | $945,536 | 0.09% |
| 192 | DIMENSIONAL ETF TRUST | 25434V708 | 27,257 | $934,643 | 0.09% |
| 193 | MARATHON PETE CORP | MARA | 5,657 | $921,582 | 0.09% |
| 194 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 53,050 | $920,418 | 0.08% |
| 195 | S&P GLOBAL INC | SPGI | 1,752 | $905,118 | 0.08% |
| 196 | ABBVIE INC | ABBV | 4,438 | $876,439 | 0.08% |
| 197 | ISHARES TR | 464287846 | 6,233 | $870,061 | 0.08% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,196 | $865,895 | 0.08% |
| 199 | ISHARES TR | 464287523 | 3,753 | $865,481 | 0.08% |
| 200 | VANECK ETF TRUST | 92189F437 | 29,397 | $864,566 | 0.08% |
| 201 | TEXAS INSTRS INC | 882508104 | 4,122 | $851,482 | 0.08% |
| 202 | PPG INDS INC | 693506107 | 6,255 | $828,537 | 0.08% |
| 203 | CISCO SYS INC | CSCO | 15,545 | $827,330 | 0.08% |
| 204 | CVS HEALTH CORP | CVS | 13,030 | $819,321 | 0.08% |
| 205 | GENERAL MTRS CO | 37045V100 | 18,037 | $808,784 | 0.07% |
| 206 | HSBC HLDGS PLC | HBCYF | 17,067 | $771,258 | 0.07% |
| 207 | STARBUCKS CORP | SBUX | 7,885 | $768,682 | 0.07% |
| 208 | ALCON AG | ALC | 7,638 | $764,335 | 0.07% |
| 209 | PAYPAL HLDGS INC | PYPL | 9,784 | $763,446 | 0.07% |
| 210 | VANGUARD WORLD FD | 92204A504 | 2,697 | $761,093 | 0.07% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 3,381 | $754,267 | 0.07% |
| 212 | GE AEROSPACE | 369604301 | 3,918 | $738,880 | 0.07% |
| 213 | ZOETIS INC | ZTS | 3,778 | $738,146 | 0.07% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 16,411 | $737,021 | 0.07% |
| 215 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 31,678 | $735,563 | 0.07% |
| 216 | ISHARES TR | 464287796 | 15,645 | $724,985 | 0.07% |
| 217 | SHELL PLC | RYDAF | 10,826 | $713,975 | 0.07% |
| 218 | AMPLIFY ETF TR | 032108847 | 57,844 | $713,222 | 0.07% |
| 219 | FORD MTR CO | 345370860 | 66,997 | $707,493 | 0.07% |
| 220 | EQUINIX INC | EQIX | 797 | $707,441 | 0.07% |
| 221 | RIO TINTO PLC | RTNTF | 9,834 | $699,886 | 0.06% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 14,931 | $694,441 | 0.06% |
| 223 | GSK PLC | GLAXF | 16,973 | $693,856 | 0.06% |
| 224 | TOTALENERGIES SE | TTE | 10,601 | $685,037 | 0.06% |
| 225 | AMERICAN INTL GROUP INC | 026874784 | 9,324 | $682,797 | 0.06% |
| 226 | BHP GROUP LTD | BHPLF | 10,836 | $673,024 | 0.06% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,764 | $667,909 | 0.06% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,142 | $657,601 | 0.06% |
| 229 | WORKDAY INC | WDAY | 2,674 | $653,552 | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908553 | 6,662 | $649,049 | 0.06% |
| 231 | BP PLC | BPPFF | 20,374 | $639,540 | 0.06% |
| 232 | FEDEX CORP | FDX | 2,330 | $637,787 | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y860 | 14,273 | $637,575 | 0.06% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,809 | $626,985 | 0.06% |
| 235 | SSGA ACTIVE ETF TR | 78467V848 | 14,954 | $619,096 | 0.06% |
| 236 | ISHARES TR | 464287309 | 6,447 | $617,338 | 0.06% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,133 | $616,462 | 0.06% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,907 | $616,048 | 0.06% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,812 | $613,057 | 0.06% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 11,728 | $611,850 | 0.06% |
| 241 | KENVUE INC | KVUE | 25,946 | $600,131 | 0.06% |
| 242 | ISHARES TR | 464287408 | 2,987 | $589,042 | 0.05% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,210 | $588,300 | 0.05% |
| 244 | COLGATE PALMOLIVE CO | CL | 5,636 | $585,103 | 0.05% |
| 245 | PACCAR INC | PCAR | 5,893 | $581,521 | 0.05% |
| 246 | INTUIT | INTU | 925 | $574,425 | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908611 | 2,847 | $571,560 | 0.05% |
| 248 | JANUS DETROIT STR TR | 47103U852 | 12,218 | $569,970 | 0.05% |
| 249 | CAMBRIA ETF TR | 132061201 | 7,870 | $569,552 | 0.05% |
| 250 | INNOVATOR ETFS TRUST | INHD | 13,987 | $566,192 | 0.05% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 15,196 | $565,291 | 0.05% |
| 252 | EQT CORP | EQT | 15,423 | $565,099 | 0.05% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 7,824 | $562,233 | 0.05% |
| 254 | AMERICAN EXPRESS CO | AXP | 2,029 | $550,398 | 0.05% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 8,448 | $547,538 | 0.05% |
| 256 | SPDR SER TR | 78464A870 | 5,521 | $545,463 | 0.05% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 15,329 | $542,953 | 0.05% |
| 258 | QUALCOMM INC | QCOM | 3,184 | $541,518 | 0.05% |
| 259 | ANALOG DEVICES INC | ADI | 2,347 | $540,209 | 0.05% |
| 260 | ISHARES INC | 46434G103 | 9,256 | $531,387 | 0.05% |
| 261 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 22,961 | $530,858 | 0.05% |
| 262 | ISHARES TR | 464288810 | 8,938 | $529,279 | 0.05% |
| 263 | VANGUARD WORLD FD | 92204A207 | 2,407 | $525,869 | 0.05% |
| 264 | INNOVATOR ETFS TRUST | INHD | 8,630 | $524,877 | 0.05% |
| 265 | MONDELEZ INTL INC | 609207105 | 7,069 | $520,773 | 0.05% |
| 266 | AFLAC INC | AFL | 4,655 | $520,465 | 0.05% |
| 267 | INNOVATOR ETFS TRUST | INHD | 11,773 | $519,425 | 0.05% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 1,113 | $517,634 | 0.05% |
| 269 | VANGUARD WORLD FD | 92204A603 | 1,964 | $510,728 | 0.05% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 15,169 | $503,656 | 0.05% |
| 271 | VANGUARD MUN BD FDS | 922907746 | 9,723 | $497,040 | 0.05% |
| 272 | ISHARES TR | 464287341 | 12,189 | $493,411 | 0.05% |
| 273 | MCCORMICK & CO INC | MKC-V | 5,989 | $492,898 | 0.05% |
| 274 | SPDR SER TR | 78464A375 | 14,588 | $491,761 | 0.05% |
| 275 | FASTENAL CO | FAST | 6,762 | $482,942 | 0.04% |
| 276 | ISHARES TR | 464288869 | 3,912 | $482,489 | 0.04% |
| 277 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 17,693 | $482,223 | 0.04% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 5,683 | $480,384 | 0.04% |
| 279 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,474 | $475,361 | 0.04% |
| 280 | CION INVT CORP | 17259U204 | 39,843 | $474,132 | 0.04% |
| 281 | WISDOMTREE TR | WT | 13,304 | $458,838 | 0.04% |
| 282 | HERSHEY CO | HSY | 2,376 | $455,669 | 0.04% |
| 283 | ALPHABET INC | GOOG | 2,710 | $453,061 | 0.04% |
| 284 | KROGER CO | KR | 7,904 | $452,899 | 0.04% |
| 285 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,878 | $450,296 | 0.04% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 5,538 | $445,781 | 0.04% |
| 287 | INNOVATOR ETFS TRUST | INHD | 10,741 | $443,818 | 0.04% |
| 288 | INVESCO DB COMMDY INDX TRCK | IVZ | 19,811 | $441,191 | 0.04% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 1,562 | $438,094 | 0.04% |
| 290 | PROSHARES TR | 74347R107 | 4,847 | $437,079 | 0.04% |
| 291 | UNITED PARCEL SERVICE INC | UPS | 3,180 | $433,561 | 0.04% |
| 292 | GENERAL MLS INC | 370334104 | 5,776 | $426,558 | 0.04% |
| 293 | ISHARES INC | 46434G855 | 12,826 | $423,386 | 0.04% |
| 294 | L3HARRIS TECHNOLOGIES INC | LHX | 1,779 | $423,273 | 0.04% |
| 295 | PHILLIPS 66 | PSX | 3,212 | $422,246 | 0.04% |
| 296 | FIDELITY COVINGTON TRUST | 316092600 | 5,746 | $418,330 | 0.04% |
| 297 | PEPSICO INC | PEP | 2,434 | $413,954 | 0.04% |
| 298 | FIFTH THIRD BANCORP | FITBM | 9,641 | $413,020 | 0.04% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 11,730 | $407,852 | 0.04% |
| 300 | INNOVATOR ETFS TRUST | INHD | 11,327 | $407,092 | 0.04% |
| 301 | ISHARES INC | 464286327 | 30,650 | $406,419 | 0.04% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 11,197 | $403,428 | 0.04% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 9,182 | $401,996 | 0.04% |
| 304 | INNOVATOR ETFS TRUST | INHD | 10,199 | $397,251 | 0.04% |
| 305 | PFIZER INC | PFE | 13,534 | $391,680 | 0.04% |
| 306 | ISHARES TR | 464287655 | 1,769 | $390,648 | 0.04% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,668 | $388,099 | 0.04% |
| 308 | AUTODESK INC | ADSK | 1,408 | $387,876 | 0.04% |
| 309 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,060 | $386,138 | 0.04% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,208 | $383,998 | 0.04% |
| 311 | VALERO ENERGY CORP | VLO | 2,818 | $380,521 | 0.04% |
| 312 | EBAY INC. | EBAY | 5,749 | $374,317 | 0.03% |
| 313 | DEERE & CO | DE | 893 | $372,615 | 0.03% |
| 314 | SELECT SECTOR SPDR TR | 81369Y100 | 3,836 | $369,714 | 0.03% |
| 315 | ISHARES TR | 464287481 | 3,152 | $369,698 | 0.03% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,031 | $366,015 | 0.03% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,449 | $361,723 | 0.03% |
| 318 | SANDY SPRING BANCORP INC | 800363103 | 11,422 | $358,308 | 0.03% |
| 319 | SPDR SER TR | 78464A201 | 3,837 | $357,276 | 0.03% |
| 320 | SPDR SER TR | 78468R622 | 3,631 | $355,078 | 0.03% |
| 321 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 9,719 | $352,217 | 0.03% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,585 | $351,933 | 0.03% |
| 323 | LYONDELLBASELL INDUSTRIES N | LYB | 3,665 | $351,473 | 0.03% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 9,545 | $350,682 | 0.03% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 9,233 | $349,463 | 0.03% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,087 | $348,808 | 0.03% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 10,080 | $347,598 | 0.03% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 9,977 | $346,053 | 0.03% |
| 329 | TE CONNECTIVITY PLC | TEL | 2,278 | $343,955 | 0.03% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,028 | $343,010 | 0.03% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,111 | $342,730 | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524805 | 8,278 | $340,390 | 0.03% |
| 333 | UNITED STS OIL FD LP | UNTCW | 4,843 | $338,623 | 0.03% |
| 334 | SKYWORKS SOLUTIONS INC | SWKS | 3,426 | $338,386 | 0.03% |
| 335 | NIKE INC | NKE | 3,805 | $336,362 | 0.03% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,808 | $327,533 | 0.03% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,474 | $327,066 | 0.03% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 7,713 | $325,951 | 0.03% |
| 339 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 7,124 | $325,923 | 0.03% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 8,054 | $325,623 | 0.03% |
| 341 | CONSTELLATION ENERGY CORP | CEG | 1,251 | $325,285 | 0.03% |
| 342 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,293 | $324,883 | 0.03% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 2,673 | $324,518 | 0.03% |
| 344 | NOVARTIS AG | NVSEF | 2,820 | $324,356 | 0.03% |
| 345 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,248 | $324,131 | 0.03% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,108 | $324,077 | 0.03% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 689 | $323,699 | 0.03% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 7,605 | $323,646 | 0.03% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 7,813 | $323,536 | 0.03% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,747 | $323,360 | 0.03% |
| 351 | DIMENSIONAL ETF TRUST | 25434V815 | 10,497 | $323,308 | 0.03% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,653 | $323,103 | 0.03% |
| 353 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,185 | $322,894 | 0.03% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 8,848 | $322,775 | 0.03% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,245 | $322,627 | 0.03% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,834 | $322,406 | 0.03% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,431 | $321,849 | 0.03% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 8,138 | $321,370 | 0.03% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 8,008 | $320,720 | 0.03% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,566 | $319,058 | 0.03% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,131 | $317,350 | 0.03% |
| 362 | ISHARES TR | 464288588 | 3,260 | $312,341 | 0.03% |
| 363 | BANK AMERICA CORP | 060505104 | 7,865 | $312,083 | 0.03% |
| 364 | HUBBELL INC | HUBB | 724 | $310,125 | 0.03% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 2,875 | $305,095 | 0.03% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 6,659 | $304,404 | 0.03% |
| 367 | SPDR INDEX SHS FDS | 78463X152 | 5,372 | $304,216 | 0.03% |
| 368 | ENPHASE ENERGY INC | ENPH | 2,675 | $302,328 | 0.03% |
| 369 | ISHARES SILVER TR | SLV | 10,628 | $301,941 | 0.03% |
| 370 | ABBOTT LABS | ABLZF | 2,623 | $299,024 | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524847 | 12,824 | $297,136 | 0.03% |
| 372 | DIMENSIONAL ETF TRUST | 25434V575 | 5,482 | $296,631 | 0.03% |
| 373 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,550 | $290,156 | 0.03% |
| 374 | FIDELITY COVINGTON TRUST | 316092865 | 5,574 | $288,845 | 0.03% |
| 375 | OTIS WORLDWIDE CORP | OTIS | 2,736 | $284,380 | 0.03% |
| 376 | ISHARES TR | 464287234 | 6,199 | $284,286 | 0.03% |
| 377 | MASTERCARD INCORPORATED | MA | 572 | $282,454 | 0.03% |
| 378 | ISHARES GOLD TR | IAU | 5,613 | $278,966 | 0.03% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,428 | $275,268 | 0.03% |
| 380 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,707 | $274,212 | 0.03% |
| 381 | FIDELITY COVINGTON TRUST | 316092501 | 4,281 | $273,364 | 0.03% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $268,460 | 0.02% |
| 383 | HUBSPOT INC | HUBS | 493 | $262,079 | 0.02% |
| 384 | ENTERGY CORP NEW | ENO | 1,971 | $259,403 | 0.02% |
| 385 | ISHARES TR | 46435U663 | 6,175 | $258,239 | 0.02% |
| 386 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,160 | $254,009 | 0.02% |
| 387 | VANGUARD INDEX FDS | 922908751 | 1,069 | $253,577 | 0.02% |
| 388 | JOHNSON CTLS INTL PLC | G51502105 | 3,254 | $252,543 | 0.02% |
| 389 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,938 | $252,131 | 0.02% |
| 390 | ISHARES TR | 464289511 | 4,666 | $250,051 | 0.02% |
| 391 | GE VERNOVA INC | GEV | 973 | $248,096 | 0.02% |
| 392 | PROSHARES TR | 74347X799 | 4,742 | $247,223 | 0.02% |
| 393 | TJX COS INC NEW | 872540109 | 2,049 | $240,839 | 0.02% |
| 394 | DANAHER CORPORATION | 235851102 | 854 | $237,429 | 0.02% |
| 395 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,784 | $234,489 | 0.02% |
| 396 | ISHARES TR | 46429B663 | 1,993 | $234,417 | 0.02% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,099 | $232,801 | 0.02% |
| 398 | KELLANOVA | BEKE | 2,850 | $230,024 | 0.02% |
| 399 | ISHARES TR | 464287515 | 2,545 | $227,447 | 0.02% |
| 400 | WESBANCO INC | WSBCO | 7,612 | $226,685 | 0.02% |
| 401 | SOFI TECHNOLOGIES INC | SOFI | 28,560 | $224,482 | 0.02% |
| 402 | PROSHARES TR | 74348A467 | 2,074 | $221,420 | 0.02% |
| 403 | SPDR INDEX SHS FDS | 78463X871 | 6,452 | $220,207 | 0.02% |
| 404 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,462 | $216,040 | 0.02% |
| 405 | 3M CO | MMM | 1,568 | $214,346 | 0.02% |
| 406 | NOVO-NORDISK A S | NONOF | 1,777 | $211,587 | 0.02% |
| 407 | SCHWAB STRATEGIC TR | 808524771 | 2,891 | $207,458 | 0.02% |
| 408 | SERVICENOW INC | NOW | 231 | $206,604 | 0.02% |
| 409 | ISHARES TR | 464287374 | 4,680 | $206,248 | 0.02% |
| 410 | SPROTT PHYSICAL SILVER TR | SII | 17,977 | $187,860 | 0.02% |
| 411 | BARINGS BDC INC | BBDC | 18,738 | $183,632 | 0.02% |
| 412 | GLOBALSTAR INC | GSAT | 67,755 | $84,016 | 0.01% |
| 413 | ARQ INC | ARQ | 11,000 | $64,570 | 0.01% |
| 414 | BUZZFEED INC | BZFDW | 22,500 | $59,962 | 0.01% |
| 415 | CRONOS GROUP INC | CRON | 19,500 | $42,705 | 0.00% |
| 416 | FARMER BROS CO | 307675108 | 21,000 | $41,580 | 0.00% |
| 417 | TMC THE METALS COMPANY INC | TMCWW | 36,000 | $38,160 | 0.00% |
| 418 | DARE BIOSCIENCE INC | DARE | 11,586 | $37,539 | 0.00% |
| 419 | RED CAT HLDGS INC | RCAT | 14,000 | $35,560 | 0.00% |
| 420 | ENTRAVISION COMMUNICATIONS C | EVC | 17,000 | $35,190 | 0.00% |
| 421 | LLOYDS BANKING GROUP PLC | LLOBF | 11,060 | $34,507 | 0.00% |
| 422 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 28,000 | $33,320 | 0.00% |
| 423 | ALGORHYTHM HLDGS INC | 829322403 | 45,000 | $21,195 | 0.00% |
| 424 | CENTURY THERAPEUTICS INC | IPSC | 10,000 | $17,100 | 0.00% |
| 425 | SOLO BRANDS INC | SBDS | 10,000 | $14,100 | 0.00% |
| 426 | MESA AIR GROUP INC | 590479135 | 10,000 | $12,100 | 0.00% |
| 427 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,520 | $11,443 | 0.00% |