13F COMBINATION REPORT
FOUNDERS FINANCIAL SECURITIES LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001062993-25-001925
Total Value
$1.11B
Positions
435
Other Managers
2
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 727,245 | $63.9M | 5.76% |
| 2 | SPDR SER TR | 78464A508 | 934,958 | $47.8M | 4.31% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,288,572 | $35.2M | 3.17% |
| 4 | ISHARES TR | 464287804 | 277,541 | $32.0M | 2.88% |
| 5 | ISHARES TR | 464287226 | 272,423 | $26.4M | 2.38% |
| 6 | NVIDIA CORPORATION | NVDA | 182,012 | $24.4M | 2.20% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 510,782 | $24.4M | 2.20% |
| 8 | STRATEGY SHS | STRD | 577,599 | $24.3M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908629 | 80,238 | $21.2M | 1.91% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 440,097 | $19.7M | 1.78% |
| 11 | APPLE INC | AAPL | 76,564 | $19.2M | 1.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 694,055 | $17.6M | 1.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 476,795 | $16.1M | 1.45% |
| 14 | INVESCO QQQ TR | IVZ | 30,890 | $15.8M | 1.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 67,132 | $15.6M | 1.41% |
| 16 | ISHARES TR | 464287671 | 95,931 | $13.4M | 1.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 278,720 | $12.8M | 1.16% |
| 18 | MICROSOFT CORP | MSFT | 30,113 | $12.7M | 1.14% |
| 19 | ISHARES TR | 46432F339 | 70,986 | $12.6M | 1.14% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 256,122 | $12.4M | 1.12% |
| 21 | ISHARES TR | 464287200 | 21,011 | $12.4M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908736 | 29,785 | $12.2M | 1.10% |
| 23 | ISHARES TR | 464288414 | 107,256 | $11.4M | 1.03% |
| 24 | ISHARES TR | 46435G326 | 169,751 | $10.9M | 0.99% |
| 25 | SPDR SER TR | 78468R663 | 114,864 | $10.5M | 0.95% |
| 26 | ISHARES TR | 46434V860 | 199,339 | $10.1M | 0.91% |
| 27 | PIMCO ETF TR | 72201R775 | 108,384 | $9.8M | 0.88% |
| 28 | AMAZON COM INC | AMZN | 44,626 | $9.8M | 0.88% |
| 29 | ISHARES TR | 464287507 | 154,261 | $9.6M | 0.87% |
| 30 | PGIM ETF TR | 69344A883 | 188,386 | $9.5M | 0.85% |
| 31 | ISHARES TR | 46429B697 | 103,046 | $9.1M | 0.83% |
| 32 | ISHARES TR | 46432F842 | 128,131 | $9.0M | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 90,171 | $8.7M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908363 | 16,068 | $8.7M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 62,263 | $8.6M | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 33,717 | $7.6M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908744 | 42,453 | $7.2M | 0.65% |
| 38 | SPDR SER TR | 78468R804 | 41,832 | $6.9M | 0.62% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 226,129 | $6.3M | 0.57% |
| 40 | ISHARES TR | 46435U853 | 165,652 | $6.1M | 0.55% |
| 41 | ISHARES TR | 46436E718 | 58,211 | $5.8M | 0.53% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 276,865 | $5.8M | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908769 | 19,114 | $5.5M | 0.50% |
| 44 | BROADCOM INC | AVGO | 23,604 | $5.5M | 0.49% |
| 45 | ISHARES TR | 464288281 | 57,409 | $5.1M | 0.46% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 130,142 | $5.0M | 0.45% |
| 47 | META PLATFORMS INC | META | 8,459 | $5.0M | 0.45% |
| 48 | ISHARES TR | 464287721 | 30,738 | $4.9M | 0.44% |
| 49 | PACER FDS TR | 69374H881 | 86,591 | $4.9M | 0.44% |
| 50 | SPDR SER TR | 78464A649 | 193,887 | $4.8M | 0.44% |
| 51 | VISA INC | V | 15,304 | $4.8M | 0.44% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,098 | $4.7M | 0.43% |
| 53 | WISDOMTREE TR | WT | 58,261 | $4.7M | 0.43% |
| 54 | ISHARES TR | 464288786 | 36,477 | $4.6M | 0.42% |
| 55 | EXXON MOBIL CORP | XOM | 42,186 | $4.5M | 0.41% |
| 56 | TESLA INC | TSLA | 11,209 | $4.5M | 0.41% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 125,232 | $4.4M | 0.40% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 18,115 | $4.3M | 0.39% |
| 59 | ISHARES INC | 46434G103 | 82,729 | $4.3M | 0.39% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,585 | $4.3M | 0.39% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 24,857 | $4.2M | 0.38% |
| 62 | SPDR SER TR | 78464A888 | 39,762 | $4.2M | 0.37% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 53,741 | $4.1M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 29,687 | $3.9M | 0.35% |
| 65 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 109,691 | $3.8M | 0.35% |
| 66 | ALPHABET INC | GOOG | 18,986 | $3.6M | 0.32% |
| 67 | CAPITAL GROUP CORE BALANCED | 14021D107 | 114,589 | $3.6M | 0.32% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 6,969 | $3.5M | 0.32% |
| 69 | ISHARES TR | 464287242 | 32,571 | $3.5M | 0.31% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,556 | $3.3M | 0.29% |
| 71 | ISHARES INC | 464286533 | 55,984 | $3.2M | 0.29% |
| 72 | RTX CORPORATION | RTX | 27,538 | $3.2M | 0.29% |
| 73 | INVESCO ACTIVELY MANAGED EXC | IVZ | 119,940 | $3.1M | 0.28% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 51,498 | $3.0M | 0.27% |
| 75 | ISHARES TR | 464287176 | 27,605 | $2.9M | 0.27% |
| 76 | ISHARES TR | 464288760 | 20,007 | $2.9M | 0.26% |
| 77 | WALMART INC | WMT | 31,189 | $2.8M | 0.25% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,187 | $2.8M | 0.25% |
| 79 | SEMPRA | SREA | 31,138 | $2.7M | 0.25% |
| 80 | ISHARES TR | 46429B598 | 50,025 | $2.6M | 0.24% |
| 81 | ENBRIDGE INC | ENNPF | 60,889 | $2.6M | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 32,821 | $2.6M | 0.23% |
| 83 | ISHARES INC | 46434G822 | 38,042 | $2.6M | 0.23% |
| 84 | WILLIAMS COS INC | 969457100 | 46,553 | $2.5M | 0.23% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 11,311 | $2.5M | 0.22% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 12,693 | $2.4M | 0.22% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,160 | $2.4M | 0.22% |
| 88 | UNION PAC CORP | UNP | 10,627 | $2.4M | 0.22% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 41,990 | $2.4M | 0.22% |
| 90 | BECTON DICKINSON & CO | BDX | 10,539 | $2.4M | 0.22% |
| 91 | JOHNSON & JOHNSON | JNJ | 16,089 | $2.3M | 0.21% |
| 92 | ISHARES TR | 46435U374 | 73,420 | $2.3M | 0.21% |
| 93 | COMCAST CORP NEW | CCZ | 61,024 | $2.3M | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 26,725 | $2.3M | 0.21% |
| 95 | ISHARES TR | 464287515 | 22,791 | $2.3M | 0.21% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,536 | $2.3M | 0.21% |
| 97 | TRAVELERS COMPANIES INC | TRV | 9,433 | $2.3M | 0.20% |
| 98 | JANUS DETROIT STR TR | 47103U845 | 43,857 | $2.2M | 0.20% |
| 99 | HOME DEPOT INC | HD | 5,684 | $2.2M | 0.20% |
| 100 | T-MOBILE US INC | TMUSZ | 9,875 | $2.2M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908637 | 8,063 | $2.2M | 0.20% |
| 102 | CHEVRON CORP NEW | CVX | 14,908 | $2.2M | 0.19% |
| 103 | LINDE PLC | LIN | 5,071 | $2.1M | 0.19% |
| 104 | WELLS FARGO CO NEW | 949746101 | 29,819 | $2.1M | 0.19% |
| 105 | NETFLIX INC | NFLX | 2,331 | $2.1M | 0.19% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,366 | $2.0M | 0.18% |
| 107 | DBX ETF TR | 233051432 | 56,314 | $2.0M | 0.18% |
| 108 | UNILEVER PLC | UNLYF | 35,220 | $2.0M | 0.18% |
| 109 | ISHARES TR | 46432F388 | 18,833 | $2.0M | 0.18% |
| 110 | SPDR SER TR | 78468R606 | 84,326 | $2.0M | 0.18% |
| 111 | VANECK ETF TRUST | 92189F676 | 8,071 | $2.0M | 0.18% |
| 112 | ISHARES TR | 464287788 | 17,654 | $2.0M | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908595 | 6,810 | $1.9M | 0.17% |
| 114 | ISHARES TR | 46435G219 | 42,778 | $1.9M | 0.17% |
| 115 | MERCK & CO INC | MRK | 18,986 | $1.9M | 0.17% |
| 116 | ORACLE CORP | ORCL-PD | 11,292 | $1.9M | 0.17% |
| 117 | PACER FDS TR | 69374H659 | 48,815 | $1.9M | 0.17% |
| 118 | VULCAN MATLS CO | 929160109 | 7,104 | $1.8M | 0.16% |
| 119 | ALPS ETF TR | 00162Q452 | 36,534 | $1.8M | 0.16% |
| 120 | COCA COLA CO | KO | 28,095 | $1.7M | 0.16% |
| 121 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 22,276 | $1.7M | 0.16% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 23,945 | $1.7M | 0.16% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 9,325 | $1.7M | 0.15% |
| 124 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 54,897 | $1.6M | 0.14% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 21,010 | $1.6M | 0.14% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,403 | $1.6M | 0.14% |
| 127 | METLIFE INC | MET-PF | 19,406 | $1.6M | 0.14% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 2,704 | $1.5M | 0.14% |
| 129 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 87,250 | $1.5M | 0.14% |
| 130 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,235 | $1.5M | 0.14% |
| 131 | SPDR S&P 500 ETF TR | SPY | 2,622 | $1.5M | 0.14% |
| 132 | ENERGY TRANSFER L P | ET-PI | 78,157 | $1.5M | 0.14% |
| 133 | ACCENTURE PLC IRELAND | ACN | 4,344 | $1.5M | 0.14% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 12,610 | $1.5M | 0.14% |
| 135 | AVALONBAY CMNTYS INC | AWX | 6,843 | $1.5M | 0.14% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 22,775 | $1.5M | 0.13% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,760 | $1.5M | 0.13% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 11,612 | $1.5M | 0.13% |
| 139 | EATON CORP PLC | ETN | 4,416 | $1.5M | 0.13% |
| 140 | ISHARES TR | 464287168 | 11,064 | $1.5M | 0.13% |
| 141 | ISHARES TR | 464287481 | 11,273 | $1.4M | 0.13% |
| 142 | DISNEY WALT CO | 254687106 | 12,759 | $1.4M | 0.13% |
| 143 | SALESFORCE INC | CRM | 4,249 | $1.4M | 0.13% |
| 144 | TARGET CORP | TGT | 10,324 | $1.4M | 0.13% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 2,962 | $1.4M | 0.13% |
| 146 | SERIES PORTFOLIOS TR | 81752T528 | 51,280 | $1.4M | 0.12% |
| 147 | SAP SE | SAPGF | 5,550 | $1.4M | 0.12% |
| 148 | AMGEN INC | AMGN | 5,229 | $1.4M | 0.12% |
| 149 | ISHARES TR | 464287101 | 4,676 | $1.4M | 0.12% |
| 150 | CATERPILLAR INC | CAT | 3,660 | $1.3M | 0.12% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 6,495 | $1.3M | 0.12% |
| 152 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 121,524 | $1.3M | 0.12% |
| 153 | GRAINGER W W INC | 384802104 | 1,221 | $1.3M | 0.12% |
| 154 | ELI LILLY & CO | LLY | 1,663 | $1.3M | 0.12% |
| 155 | STRYKER CORPORATION | SYK | 3,559 | $1.3M | 0.12% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 6,982 | $1.3M | 0.12% |
| 157 | MCDONALDS CORP | MCD | 4,360 | $1.3M | 0.11% |
| 158 | ISHARES TR | 464287614 | 3,075 | $1.2M | 0.11% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 16,309 | $1.2M | 0.11% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,253 | $1.2M | 0.11% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 32,569 | $1.2M | 0.11% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,649 | $1.2M | 0.11% |
| 163 | PALO ALTO NETWORKS INC | PANW | 6,597 | $1.2M | 0.11% |
| 164 | DIAGEO PLC | DGEAF | 9,364 | $1.2M | 0.11% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,058 | $1.2M | 0.11% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 2,237 | $1.2M | 0.10% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,616 | $1.1M | 0.10% |
| 168 | HALEON PLC | HLNCF | 119,788 | $1.1M | 0.10% |
| 169 | SPDR GOLD TR | GLD | 4,695 | $1.1M | 0.10% |
| 170 | REALTY INCOME CORP | O | 20,949 | $1.1M | 0.10% |
| 171 | ASTRAZENECA PLC | AZN | 16,799 | $1.1M | 0.10% |
| 172 | VANECK ETF TRUST | 92189F643 | 11,788 | $1.1M | 0.10% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 2,073 | $1.1M | 0.10% |
| 174 | FS KKR CAP CORP | FSK | 49,394 | $1.1M | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908538 | 4,199 | $1.1M | 0.10% |
| 176 | SHERWIN WILLIAMS CO | SHW | 3,123 | $1.1M | 0.10% |
| 177 | LOCKHEED MARTIN CORP | LMT | 2,158 | $1.0M | 0.09% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 4,949 | $1.0M | 0.09% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,346 | $1.0M | 0.09% |
| 180 | PUBLIC STORAGE OPER CO | PSA-PS | 3,390 | $1.0M | 0.09% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 3,425 | $993,387 | 0.09% |
| 182 | INVESCO ACTIVELY MANAGED EXC | IVZ | 39,075 | $981,369 | 0.09% |
| 183 | CONOCOPHILLIPS | COP | 9,860 | $977,854 | 0.09% |
| 184 | EOG RES INC | EOG | 7,931 | $972,182 | 0.09% |
| 185 | TEXAS INSTRS INC | 882508104 | 5,150 | $965,677 | 0.09% |
| 186 | CISCO SYS INC | CSCO | 16,228 | $960,696 | 0.09% |
| 187 | FREEPORT-MCMORAN INC | FCX | 24,970 | $950,858 | 0.09% |
| 188 | PAYPAL HLDGS INC | PYPL | 11,063 | $944,227 | 0.09% |
| 189 | ASML HOLDING N V | ASMLF | 1,343 | $930,806 | 0.08% |
| 190 | GILEAD SCIENCES INC | GILD | 10,005 | $924,184 | 0.08% |
| 191 | VANECK ETF TRUST | 92189F437 | 32,199 | $923,146 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908512 | 5,678 | $918,589 | 0.08% |
| 193 | S&P GLOBAL INC | SPGI | 1,840 | $916,375 | 0.08% |
| 194 | ISHARES TR | 464289438 | 3,848 | $905,242 | 0.08% |
| 195 | EQT CORP | EQT | 19,437 | $896,240 | 0.08% |
| 196 | FIDELITY COVINGTON TRUST | 316092808 | 4,845 | $895,744 | 0.08% |
| 197 | ISHARES TR | 464287846 | 6,235 | $892,198 | 0.08% |
| 198 | UBER TECHNOLOGIES INC | UBER | 14,706 | $887,066 | 0.08% |
| 199 | GENERAL MTRS CO | 37045V100 | 16,413 | $874,305 | 0.08% |
| 200 | GLOBAL X FDS | 37950E259 | 10,537 | $871,094 | 0.08% |
| 201 | AMERICAN CENTY ETF TR | 025072307 | 8,704 | $867,789 | 0.08% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 18,120 | $859,432 | 0.08% |
| 203 | HSBC HLDGS PLC | HBCYF | 17,312 | $856,252 | 0.08% |
| 204 | ISHARES TR | 464287432 | 9,729 | $849,634 | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y860 | 20,491 | $833,369 | 0.08% |
| 206 | ADOBE INC | ADBE | 1,872 | $832,441 | 0.08% |
| 207 | WORKDAY INC | WDAY | 3,206 | $827,244 | 0.07% |
| 208 | DTE ENERGY CO | DTK | 6,842 | $826,172 | 0.07% |
| 209 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,101 | $806,177 | 0.07% |
| 210 | MARATHON PETE CORP | MARA | 5,768 | $804,636 | 0.07% |
| 211 | EQUINIX INC | EQIX | 851 | $802,399 | 0.07% |
| 212 | EDISON INTL | 281020107 | 10,037 | $801,354 | 0.07% |
| 213 | SPDR SER TR | 78464A474 | 26,376 | $787,587 | 0.07% |
| 214 | PPG INDS INC | 693506107 | 6,431 | $768,183 | 0.07% |
| 215 | ABBVIE INC | ABBV | 4,321 | $767,802 | 0.07% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,692 | $760,206 | 0.07% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 3,557 | $755,542 | 0.07% |
| 218 | STARBUCKS CORP | SBUX | 8,179 | $746,321 | 0.07% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,369 | $745,851 | 0.07% |
| 220 | INNOVATOR ETFS TRUST | INHD | 17,448 | $718,334 | 0.06% |
| 221 | INTUIT | INTU | 1,142 | $717,747 | 0.06% |
| 222 | GE AEROSPACE | 369604301 | 4,302 | $717,551 | 0.06% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,941 | $714,882 | 0.06% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 20,389 | $713,207 | 0.06% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,379 | $700,141 | 0.06% |
| 226 | ISHARES TR | 464287796 | 15,253 | $695,077 | 0.06% |
| 227 | SHELL PLC | RYDAF | 11,068 | $693,410 | 0.06% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 14,450 | $690,999 | 0.06% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 18,769 | $675,684 | 0.06% |
| 230 | FEDEX CORP | FDX | 2,372 | $667,198 | 0.06% |
| 231 | FORD MTR CO | 345370860 | 67,200 | $665,278 | 0.06% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 12,407 | $652,112 | 0.06% |
| 233 | ISHARES TR | 464287309 | 6,341 | $643,778 | 0.06% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 19,005 | $640,966 | 0.06% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 18,276 | $640,391 | 0.06% |
| 236 | ZOETIS INC | ZTS | 3,901 | $635,590 | 0.06% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 14,210 | $633,411 | 0.06% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 16,126 | $630,206 | 0.06% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,847 | $629,879 | 0.06% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 14,750 | $629,677 | 0.06% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 16,485 | $629,209 | 0.06% |
| 242 | AIRBNB INC | ABNB | 4,781 | $628,271 | 0.06% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 16,877 | $627,981 | 0.06% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 8,475 | $627,242 | 0.06% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 15,370 | $626,163 | 0.06% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 14,445 | $625,182 | 0.06% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 15,575 | $625,181 | 0.06% |
| 248 | PACCAR INC | PCAR | 6,003 | $624,432 | 0.06% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 15,726 | $624,009 | 0.06% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 14,855 | $623,619 | 0.06% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 15,361 | $622,841 | 0.06% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 14,513 | $622,120 | 0.06% |
| 253 | AMPLIFY ETF TR | 032108847 | 53,989 | $621,955 | 0.06% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 15,535 | $621,239 | 0.06% |
| 255 | BP PLC | BPPFF | 21,011 | $621,085 | 0.06% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 15,712 | $618,581 | 0.06% |
| 257 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 23,176 | $615,091 | 0.06% |
| 258 | AMERICAN INTL GROUP INC | 026874784 | 8,435 | $614,068 | 0.06% |
| 259 | AMERICAN EXPRESS CO | AXP | 2,057 | $610,400 | 0.06% |
| 260 | ALCON AG | ALC | 7,145 | $606,539 | 0.05% |
| 261 | INNOVATOR ETFS TRUST | INHD | 14,204 | $600,119 | 0.05% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,894 | $598,741 | 0.05% |
| 263 | SSGA ACTIVE ETF TR | 78467V848 | 15,200 | $598,728 | 0.05% |
| 264 | BANK NEW YORK MELLON CORP | 064058100 | 7,788 | $598,352 | 0.05% |
| 265 | TOTALENERGIES SE | TTE | 10,877 | $592,796 | 0.05% |
| 266 | RIO TINTO PLC | RTNTF | 10,071 | $592,276 | 0.05% |
| 267 | GSK PLC | GLAXF | 17,486 | $591,377 | 0.05% |
| 268 | VANGUARD WORLD FD | 92204A504 | 2,329 | $590,844 | 0.05% |
| 269 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,764 | $585,494 | 0.05% |
| 270 | CVS HEALTH CORP | CVS | 12,960 | $581,794 | 0.05% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 16,325 | $575,931 | 0.05% |
| 272 | ISHARES TR | 464287408 | 2,975 | $567,802 | 0.05% |
| 273 | BHP GROUP LTD | BHPLF | 11,473 | $560,227 | 0.05% |
| 274 | INNOVATOR ETFS TRUST | INHD | 8,913 | $559,558 | 0.05% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 13,115 | $559,092 | 0.05% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,591 | $558,004 | 0.05% |
| 277 | ETFIS SER TR I | 26923G806 | 8,637 | $550,609 | 0.05% |
| 278 | INNOVATOR ETFS TRUST | INHD | 14,992 | $550,263 | 0.05% |
| 279 | PROSHARES TR | 74347R107 | 5,946 | $550,108 | 0.05% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 11,966 | $549,242 | 0.05% |
| 281 | CAMBRIA ETF TR | 132061201 | 8,005 | $548,102 | 0.05% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 12,659 | $547,755 | 0.05% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 13,266 | $547,753 | 0.05% |
| 284 | ALPHABET INC | GOOG | 2,866 | $545,733 | 0.05% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,715 | $545,216 | 0.05% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,116 | $544,323 | 0.05% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 10,586 | $543,909 | 0.05% |
| 288 | INNOVATOR ETFS TRUST | INHD | 13,714 | $542,614 | 0.05% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 11,872 | $542,499 | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908611 | 2,718 | $538,670 | 0.05% |
| 291 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 14,625 | $536,229 | 0.05% |
| 292 | JANUS DETROIT STR TR | 47103U852 | 12,119 | $535,417 | 0.05% |
| 293 | VANGUARD INDEX FDS | 922908553 | 5,964 | $531,235 | 0.05% |
| 294 | VANGUARD MUN BD FDS | 922907746 | 10,496 | $526,164 | 0.05% |
| 295 | INNOVATOR ETFS TRUST | INHD | 11,706 | $525,716 | 0.05% |
| 296 | ISHARES TR | 46429B663 | 4,673 | $524,591 | 0.05% |
| 297 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 23,602 | $523,964 | 0.05% |
| 298 | SPDR SER TR | 78464A771 | 3,778 | $520,231 | 0.05% |
| 299 | FIDELITY COVINGTON TRUST | 316092204 | 5,308 | $517,318 | 0.05% |
| 300 | SPDR SER TR | 78464A599 | 2,718 | $513,593 | 0.05% |
| 301 | WISDOMTREE TR | WT | 10,104 | $508,433 | 0.05% |
| 302 | ANALOG DEVICES INC | ADI | 2,389 | $507,567 | 0.05% |
| 303 | COLGATE PALMOLIVE CO | CL | 5,533 | $503,039 | 0.05% |
| 304 | QUALCOMM INC | QCOM | 3,231 | $496,390 | 0.04% |
| 305 | KROGER CO | KR | 8,007 | $489,628 | 0.04% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 12,591 | $486,642 | 0.04% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 6,306 | $485,827 | 0.04% |
| 308 | ISHARES TR | 464288810 | 8,326 | $485,793 | 0.04% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 12,949 | $485,458 | 0.04% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 12,943 | $484,855 | 0.04% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 13,104 | $483,407 | 0.04% |
| 312 | VANGUARD WORLD FD | 92204A207 | 2,273 | $480,504 | 0.04% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 13,672 | $478,383 | 0.04% |
| 314 | VANGUARD WORLD FD | 92204A603 | 1,871 | $475,989 | 0.04% |
| 315 | AFLAC INC | AFL | 4,542 | $469,827 | 0.04% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,154 | $467,632 | 0.04% |
| 317 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 21,215 | $467,154 | 0.04% |
| 318 | SPDR SER TR | 78464A375 | 14,162 | $463,947 | 0.04% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 1,147 | $461,897 | 0.04% |
| 320 | ISHARES TR | 464288869 | 3,531 | $460,416 | 0.04% |
| 321 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,480 | $458,827 | 0.04% |
| 322 | ISHARES TR | 46429B655 | 9,000 | $457,920 | 0.04% |
| 323 | ISHARES TR | 464287341 | 11,911 | $454,762 | 0.04% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,167 | $447,743 | 0.04% |
| 325 | PRICE T ROWE GROUP INC | TROW | 3,882 | $439,015 | 0.04% |
| 326 | CROWDSTRIKE HLDGS INC | CRWD | 1,271 | $434,885 | 0.04% |
| 327 | AUTODESK INC | ADSK | 1,447 | $427,690 | 0.04% |
| 328 | SOFI TECHNOLOGIES INC | SOFI | 27,772 | $427,689 | 0.04% |
| 329 | HERSHEY CO | HSY | 2,523 | $427,270 | 0.04% |
| 330 | WISDOMTREE TR | WT | 12,414 | $426,412 | 0.04% |
| 331 | CION INVT CORP | 17259U204 | 37,204 | $424,126 | 0.04% |
| 332 | PEPSICO INC | PEP | 2,774 | $421,861 | 0.04% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 6,142 | $419,272 | 0.04% |
| 334 | ISHARES TR | 464287655 | 1,873 | $413,778 | 0.04% |
| 335 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,339 | $413,109 | 0.04% |
| 336 | FIFTH THIRD BANCORP | FITBM | 9,729 | $411,342 | 0.04% |
| 337 | FASTENAL CO | FAST | 5,696 | $409,599 | 0.04% |
| 338 | MCCORMICK & CO INC | MKC-V | 5,343 | $407,328 | 0.04% |
| 339 | DEERE & CO | DE | 950 | $402,643 | 0.04% |
| 340 | DIMENSIONAL ETF TRUST | 25434V815 | 12,747 | $392,353 | 0.04% |
| 341 | BANK AMERICA CORP | 060505104 | 8,906 | $391,419 | 0.04% |
| 342 | PHILLIPS 66 | PSX | 3,387 | $385,881 | 0.03% |
| 343 | SANDY SPRING BANCORP INC | 800363103 | 11,422 | $385,036 | 0.03% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 1,824 | $383,602 | 0.03% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,307 | $378,260 | 0.03% |
| 346 | ISHARES TR | 464289511 | 7,466 | $368,820 | 0.03% |
| 347 | VALERO ENERGY CORP | VLO | 2,994 | $367,000 | 0.03% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 689 | $366,844 | 0.03% |
| 349 | UNITED STS OIL FD LP | UNTCW | 4,792 | $362,036 | 0.03% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 1,609 | $359,949 | 0.03% |
| 351 | HUBSPOT INC | HUBS | 515 | $358,837 | 0.03% |
| 352 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,755 | $358,222 | 0.03% |
| 353 | EBAY INC. | EBAY | 5,769 | $357,390 | 0.03% |
| 354 | ISHARES INC | 46434G855 | 12,692 | $356,772 | 0.03% |
| 355 | TE CONNECTIVITY PLC | TEL | 2,473 | $353,565 | 0.03% |
| 356 | FIDELITY COVINGTON TRUST | 316092600 | 5,410 | $353,558 | 0.03% |
| 357 | GE VERNOVA INC | GEV | 1,065 | $350,310 | 0.03% |
| 358 | ISHARES TR | 464287705 | 2,801 | $350,046 | 0.03% |
| 359 | VANGUARD WORLD FD | 92204A702 | 556 | $345,760 | 0.03% |
| 360 | SPDR SER TR | 78468R622 | 3,606 | $344,244 | 0.03% |
| 361 | GENERAL MLS INC | 370334104 | 5,375 | $342,764 | 0.03% |
| 362 | MONDELEZ INTL INC | 609207105 | 5,716 | $341,417 | 0.03% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,422 | $334,812 | 0.03% |
| 364 | SPDR SER TR | 78464A201 | 3,704 | $334,678 | 0.03% |
| 365 | ISHARES INC | 464286327 | 28,774 | $332,052 | 0.03% |
| 366 | SPDR SER TR | 78464A870 | 3,664 | $330,020 | 0.03% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 2,739 | $329,657 | 0.03% |
| 368 | 3M CO | MMM | 2,429 | $313,560 | 0.03% |
| 369 | PFIZER INC | PFE | 11,775 | $312,400 | 0.03% |
| 370 | PROGRESSIVE CORP | 743315103 | 1,290 | $309,097 | 0.03% |
| 371 | ENTERGY CORP NEW | ENO | 4,075 | $308,967 | 0.03% |
| 372 | ISHARES TR | 464287879 | 2,832 | $307,617 | 0.03% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 6,702 | $306,676 | 0.03% |
| 374 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,741 | $305,191 | 0.03% |
| 375 | HUBBELL INC | HUBB | 728 | $304,952 | 0.03% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,543 | $303,336 | 0.03% |
| 377 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,070 | $302,303 | 0.03% |
| 378 | MASTERCARD INCORPORATED | MA | 574 | $302,251 | 0.03% |
| 379 | NOVO-NORDISK A S | NONOF | 3,512 | $302,102 | 0.03% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,212 | $294,722 | 0.03% |
| 381 | SPDR INDEX SHS FDS | 78463X152 | 5,680 | $290,308 | 0.03% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,447 | $287,850 | 0.03% |
| 383 | SKYWORKS SOLUTIONS INC | SWKS | 3,242 | $287,501 | 0.03% |
| 384 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,790 | 0.03% |
| 385 | PIMCO ETF TR | 72201R585 | 10,880 | $282,010 | 0.03% |
| 386 | ISHARES SILVER TR | SLV | 10,687 | $281,389 | 0.03% |
| 387 | ISHARES GOLD TR | IAU | 5,641 | $279,286 | 0.03% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 2,967 | $274,774 | 0.02% |
| 389 | TJX COS INC NEW | 872540109 | 2,269 | $274,118 | 0.02% |
| 390 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,381 | $272,924 | 0.02% |
| 391 | ABBOTT LABS | ABLZF | 2,409 | $272,482 | 0.02% |
| 392 | FIDELITY COVINGTON TRUST | 316092501 | 3,944 | $270,874 | 0.02% |
| 393 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,812 | $270,006 | 0.02% |
| 394 | NOVARTIS AG | NVSEF | 2,770 | $269,549 | 0.02% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,417 | $268,098 | 0.02% |
| 396 | FIDELITY COVINGTON TRUST | 316092873 | 4,538 | $266,381 | 0.02% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 2,990 | $265,064 | 0.02% |
| 398 | JOHNSON CTLS INTL PLC | G51502105 | 3,331 | $262,916 | 0.02% |
| 399 | PROSHARES TR | 74347X799 | 5,283 | $259,982 | 0.02% |
| 400 | SERVICENOW INC | NOW | 245 | $259,729 | 0.02% |
| 401 | NIKE INC | NKE | 3,386 | $256,219 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908751 | 1,047 | $251,573 | 0.02% |
| 403 | VERTIV HOLDINGS CO | VRT | 2,207 | $250,737 | 0.02% |
| 404 | DIMENSIONAL ETF TRUST | 25434V575 | 4,787 | $250,456 | 0.02% |
| 405 | WESBANCO INC | WSBCO | 7,612 | $247,694 | 0.02% |
| 406 | SHOPIFY INC | SHOP | 2,318 | $246,473 | 0.02% |
| 407 | ISHARES TR | 46435U663 | 5,676 | $238,676 | 0.02% |
| 408 | KELLANOVA | BEKE | 2,888 | $233,841 | 0.02% |
| 409 | VIRTUS ETF TR II | 92790A801 | 8,827 | $233,607 | 0.02% |
| 410 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,672 | $231,154 | 0.02% |
| 411 | SCHWAB STRATEGIC TR | 808524805 | 12,481 | $230,893 | 0.02% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,960 | $229,777 | 0.02% |
| 413 | LYONDELLBASELL INDUSTRIES N | LYB | 3,058 | $227,118 | 0.02% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,462 | $216,040 | 0.02% |
| 415 | PGIM ETF TR | 69344A107 | 4,314 | $213,759 | 0.02% |
| 416 | THE TRADE DESK INC | 88339J105 | 1,787 | $210,026 | 0.02% |
| 417 | COINBASE GLOBAL INC | COIN | 842 | $209,069 | 0.02% |
| 418 | PROSHARES TR | 74348A467 | 2,074 | $206,467 | 0.02% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932505 | 555 | $203,163 | 0.02% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,006 | $200,140 | 0.02% |
| 421 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,336 | $200,126 | 0.02% |
| 422 | SPROTT PHYSICAL SILVER TR | SII | 18,627 | $179,751 | 0.02% |
| 423 | BARINGS BDC INC | BBDC | 18,738 | $179,323 | 0.02% |
| 424 | GLOBALSTAR INC | GSAT | 67,755 | $140,253 | 0.01% |
| 425 | BUZZFEED INC | BZFDW | 25,000 | $66,750 | 0.01% |
| 426 | CINEVERSE CORP | CNVS | 12,000 | $43,800 | 0.00% |
| 427 | TMC THE METALS COMPANY INC | TMCWW | 32,500 | $36,400 | 0.00% |
| 428 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 58,000 | $33,727 | 0.00% |
| 429 | LLOYDS BANKING GROUP PLC | LLOBF | 11,309 | $30,760 | 0.00% |
| 430 | CRONOS GROUP INC | CRON | 12,000 | $24,240 | 0.00% |
| 431 | LI-CYCLE HOLDINGS CORP | 50202P204 | 11,500 | $20,585 | 0.00% |
| 432 | KOPIN CORP | KOPN | 15,000 | $20,400 | 0.00% |
| 433 | COHERUS BIOSCIENCES INC | CHRS | 10,000 | $13,800 | 0.00% |
| 434 | CENTURY THERAPEUTICS INC | IPSC | 10,000 | $10,100 | 0.00% |
| 435 | ALGORHYTHM HLDGS INC | 829322403 | 35,240 | $3,101 | 0.00% |