FOUNDERS FINANCIAL SECURITIES LLC

13F filer, CIK 1342396, TOWSON, MD

FOUNDERS FINANCIAL SECURITIES LLC reported $1,083,888,299 across 427 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.43% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018843

Period: 2024-09-30
Reported value: $1.08B
Holdings: 427
Top 10 weight: 27.43%
New: 54
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+116,703	$11.8M
IJRadded	+54,742	$6.4M
JQUAadded	+83,462	$4.72M
FBNDadded	+100,360	$4.69M
JCPBadded	+94,887	$4.58M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISTBexited	-287,235	-$13.6M
SUBexited	-68,147	-$7.12M
IJHreduced	-100,041	-$6.23M
QQQreduced	-12,517	-$6.11M
MTUMexited	-20,460	-$3.99M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018843, largest first. % of portfolio is the value over $1,083,888,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	627,032	$52M	4.8%	+52,760	Timeline
SCHDSCHWAB STRATEGIC TR	414,724	$35.1M	3.23%	-6,494	Timeline
SPYVSPDR SERIES TRUST	645,597	$34.1M	3.15%	-21,174	Timeline
AGGISHARES TR	302,388	$30.6M	2.83%	+116,703	Timeline
IJRISHARES TR	260,405	$30.5M	2.81%	+54,742	Timeline
VEAVANGUARD TAX-MANAGED FDS	491,190	$25.9M	2.39%	+2,269	Timeline
SSUSSTRATEGY SHS	596,343	$24.8M	2.29%	+2,526	Timeline
NVDANVIDIA CORPORATION	180,742	$21.9M	2.03%	-17,148	Timeline
FBNDFIDELITY MERRIMACK STR TR	453,186	$21.2M	1.95%	+100,360	Timeline
VOVANGUARD INDEX FDS	80,157	$21.1M	1.95%	-95	Timeline
DFAEDIMENSIONAL ETF TRUST	722,029	$19.8M	1.83%	+21,697	Timeline
AAPLAPPLE INC	76,276	$17.8M	1.64%	-14,455	Timeline
QQQINVESCO QQQ TR	35,992	$17.6M	1.62%	-12,517	Timeline
QUALISHARES TR	91,791	$16.5M	1.52%	-2,320	Timeline
DUHPDIMENSIONAL ETF TRUST	443,399	$15.1M	1.39%	+22,132	Timeline
XLKSELECT SECTOR SPDR TR	65,223	$14.7M	1.36%	-7,633	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	301,325	$14.5M	1.34%	+94,887	Timeline
TFLOISHARES TR	268,243	$13.6M	1.25%	-11,752	Timeline
USMVISHARES TR	142,916	$13M	1.2%	+38,602	Timeline
IVVISHARES TR	21,868	$12.6M	1.16%	-4,057	Timeline
MSFTMICROSOFT CORP	28,248	$12.2M	1.12%	-3,043	Timeline
IDEVISHARES TR	163,213	$11.6M	1.07%	+21,308	Timeline
IEFAISHARES TR	143,503	$11.2M	1.03%	-38,571	Timeline
MUBISHARES TR	102,706	$11.2M	1.03%	-395	Timeline
BONDPIMCO ETF TR	114,043	$10.8M	1%	+29,096	Timeline
IUSGISHARES TR	81,188	$10.7M	0.99%	-5,798	Timeline
VTVVANGUARD INDEX FDS	61,032	$10.7M	0.98%	-2,759	Timeline
BILSPDR SERIES TRUST	116,008	$10.7M	0.98%	+3,224	Timeline
VUGVANGUARD INDEX FDS	27,725	$10.6M	0.98%	-7,090	Timeline
XLVSELECT SECTOR SPDR TR	68,967	$10.6M	0.98%	-1,687	Timeline
XLFSELECT SECTOR SPDR TR	208,545	$9.45M	0.87%	-36,534	Timeline
IJHISHARES TR	151,456	$9.44M	0.87%	-100,041	Timeline
VOOVANGUARD INDEX FDS	17,508	$9.24M	0.85%	-4,197	Timeline
AMZNAMAZON COM INC	43,958	$8.19M	0.76%	-2,823	Timeline
XLCSELECT SECTOR SPDR TR	81,180	$7.34M	0.68%	+10,595	Timeline
LGLVSPDR SERIES TRUST	42,793	$7.24M	0.67%	+1,143	Timeline
PFRLPGIM ETF TR	142,529	$7.22M	0.67%	+26,997	Timeline
USHYISHARES TR	177,980	$6.7M	0.62%	-52,436	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	114,989	$6.5M	0.6%	+83,462	Timeline
SGOVISHARES TR	58,688	$5.91M	0.55%	-360	Timeline
EMBISHARES TR	62,471	$5.85M	0.54%	-4,681	Timeline
COWZPACER FDS TR	99,921	$5.78M	0.53%	-5,292	Timeline
SPEMSPDR INDEX SHS FDS	136,496	$5.63M	0.52%	-40,901	Timeline
VTIVANGUARD INDEX FDS	19,383	$5.49M	0.51%	-936	Timeline
XLYSELECT SECTOR SPDR TR	26,132	$5.24M	0.48%	+2,119	Timeline
SPABSPDR SERIES TRUST	199,768	$5.22M	0.48%	+1,251	Timeline
DGRWWISDOMTREE TR	59,990	$4.99M	0.46%	-811	Timeline
XHBSPDR SERIES TRUST	39,625	$4.94M	0.46%	+621	Timeline
SCHGSCHWAB STRATEGIC TR	45,692	$4.76M	0.44%	+3,293	Timeline
IAKISHARES TR	36,607	$4.72M	0.44%	+849	Timeline
XOMEXXON MOBIL CORP	40,127	$4.7M	0.43%	-1,507	Timeline
METAMETA PLATFORMS INC	8,157	$4.67M	0.43%	-175	Timeline
DGROISHARES TR	74,371	$4.66M	0.43%	-25,236	Timeline
IYWISHARES TR	30,747	$4.66M	0.43%	-238	Timeline
XLISELECT SECTOR SPDR TR	33,243	$4.5M	0.42%	+4,231	Timeline
XLESELECT SECTOR SPDR TR	50,156	$4.4M	0.41%	-522	Timeline
PGPROCTER & GAMBLE CO	24,683	$4.28M	0.39%	-5,727	Timeline
XLPSELECT SECTOR SPDR TR	50,985	$4.23M	0.39%	+10,181	Timeline
CGGRCAPITAL GROUP GROWTH ETF	121,053	$4.21M	0.39%	+15,873	Timeline
AVGOBROADCOM INC	24,152	$4.17M	0.38%	+21,612	Timeline
VVISA INC	14,826	$4.08M	0.38%	+638	Timeline
UNHUNITEDHEALTH GROUP INC	6,959	$4.07M	0.38%	-349	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	110,173	$4.01M	0.37%	+11,675	Timeline
TIPISHARES TR	34,785	$3.84M	0.35%	-4,701	Timeline
JPMJPMORGAN CHASE & CO	18,115	$3.82M	0.35%	-2,274	Timeline
LQDISHARES TR	33,548	$3.79M	0.35%	-2,451	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	54,705	$3.76M	0.35%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	105,228	$3.61M	0.33%	+4,551	Timeline
EEMVISHARES INC	57,010	$3.57M	0.33%	+1,496	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,632	$3.52M	0.32%	+18,196	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	130,648	$3.28M	0.3%	+1,622	Timeline
RTXRTX CORPORATION	26,335	$3.19M	0.29%	-567	Timeline
CGBLCAPITAL GROUP CORE BALANCED	102,251	$3.17M	0.29%	+25,558	Timeline
TSLATESLA INC	11,861	$3.1M	0.29%	-1,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,462	$3.07M	0.28%	-115	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	50,734	$3M	0.28%	+1,936	Timeline
GOOGLALPHABET INC	18,079	$3M	0.28%	+7,169	Timeline
BNDVANGUARD BD INDEX FDS	39,798	$2.99M	0.28%	-512	Timeline
INDAISHARES TR	49,550	$2.9M	0.27%	+1,240	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,194	$2.85M	0.26%	-806	Timeline
EWJISHARES INC	38,625	$2.76M	0.25%	-14,171	Timeline
FSKFS KKR CAP CORP	140,001	$2.76M	0.25%	-45,239	Timeline
CMCSACOMCAST CORP NEW	62,509	$2.61M	0.24%	-3,712	Timeline
WMBWILLIAMS COS INC	56,696	$2.59M	0.24%	+447	Timeline
SRESEMPRA	30,509	$2.55M	0.24%	+414	Timeline
WMTWALMART INC	30,419	$2.46M	0.23%	-2,839	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,977	$2.43M	0.22%	-774	Timeline
ENBENBRIDGE INC	59,479	$2.42M	0.22%	+4,615	Timeline
EWJVISHARES TR	72,651	$2.4M	0.22%	+1,909	Timeline
JNJJOHNSON & JOHNSON	14,789	$2.4M	0.22%	-2,471	Timeline
HDHOME DEPOT INC	5,871	$2.38M	0.22%	-182	Timeline
LINLINDE PLC	4,982	$2.38M	0.22%	+78	Timeline
APOAPOLLO GLOBAL MGMT INC	18,945	$2.37M	0.22%	-2,700	Timeline
PNCPNC FINL SVCS GROUP INC	12,404	$2.29M	0.21%	-222	Timeline
UNPUNION PAC CORP	9,149	$2.25M	0.21%	+449	Timeline
BDXBECTON DICKINSON & CO	9,207	$2.22M	0.2%	+195	Timeline
TRVTRAVELERS COMPANIES INC	9,269	$2.17M	0.2%	-70	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	34,424	$2.15M	0.2%	+315	Timeline
CVXCHEVRON CORPORATION	14,571	$2.15M	0.2%	-642	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,428	$2.14M	0.2%	+810	Timeline
HYLBDBX ETF TR	57,499	$2.12M	0.2%	-47,791	Timeline
PRNINVESCO EXCHANGE TRADED FD T	13,499	$2.07M	0.19%	-1,454	Timeline
AMDADVANCED MICRO DEVICES INC	12,578	$2.06M	0.19%	-6,276	Timeline
OEFISHARES TR	7,445	$2.06M	0.19%	-1,208	Timeline
VVVANGUARD INDEX FDS	7,812	$2.06M	0.19%	-1,648	Timeline
ORCLORACLE CORP	12,019	$2.05M	0.19%	-241	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,338	$2.05M	0.19%	-4,937	Timeline
KOCOCA COLA CO	28,380	$2.04M	0.19%	-2,901	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,709	$2.03M	0.19%	+1,577	Timeline
TMUST-MOBILE US INC	9,724	$2.01M	0.19%	+461	Timeline
MRKMERCK & CO INC	17,347	$1.97M	0.18%	-1,907	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,518	$1.97M	0.18%	-5,100	Timeline
IYFISHARES TR	18,195	$1.89M	0.17%	-985	Timeline
SPHYSPDR SERIES TRUST	74,907	$1.8M	0.17%	+16,945	Timeline
VMCVULCAN MATLS CO	7,157	$1.79M	0.17%	+303	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,131	$1.78M	0.16%	-14,951	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,875	$1.75M	0.16%	+28	Timeline
NFLXNETFLIX INC.	2,450	$1.74M	0.16%	-49	Timeline
VBKVANGUARD INDEX FDS	6,497	$1.74M	0.16%	+393	Timeline
IGEBISHARES TR	37,160	$1.73M	0.16%	+8,815	Timeline
AMLPALPS ETF TR	36,533	$1.72M	0.16%	-1,257	Timeline
WFCWELLS FARGO & CO	29,802	$1.68M	0.16%	-184	Timeline
HERDPACER FDS TR	41,987	$1.68M	0.16%	+3,278	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	54,855	$1.65M	0.15%	+1,232	Timeline
KRESPDR SERIES TRUST	28,934	$1.64M	0.15%	new	Timeline
AMGNAMGEN INC	5,043	$1.62M	0.15%	-85	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	139,131	$1.58M	0.15%	-390	Timeline
VYMVANGUARD WHITEHALL FDS	12,251	$1.57M	0.14%	-3,568	Timeline
TGTTARGET CORP	10,053	$1.57M	0.14%	+150	Timeline
AMTAMERICAN TOWER CORP	6,724	$1.56M	0.14%	-63	Timeline
SMHVANECK ETF TRUST	6,366	$1.56M	0.14%	-403	Timeline
SAPSAP SE	6,735	$1.54M	0.14%	-329	Timeline
VGTVANGUARD WORLD FD	2,628	$1.54M	0.14%	-731	Timeline
JAAAJANUS DETROIT STR TR	30,181	$1.54M	0.14%	+17,533	Timeline
DFAIDIMENSIONAL ETF TRUST	47,942	$1.52M	0.14%	-6,308	Timeline
ACNACCENTURE PLC IRELAND	4,301	$1.52M	0.14%	-94	Timeline
XLUSELECT SECTOR SPDR TR	18,784	$1.52M	0.14%	-751	Timeline
AVBAVALONBAY CMNTYS INC	6,663	$1.5M	0.14%	+104	Timeline
ETNEATON CORP PLC	4,294	$1.42M	0.13%	-171	Timeline
MCDMCDONALDS CORP	4,630	$1.41M	0.13%	-487	Timeline
CATCATERPILLAR INC	3,596	$1.41M	0.13%	-1,182	Timeline
LLYELI LILLY & CO	1,564	$1.39M	0.13%	-907	Timeline
VOEVANGUARD INDEX FDS	8,246	$1.38M	0.13%	+1,178	Timeline
COFCAPITAL ONE FINL CORP	9,187	$1.38M	0.13%	+707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,385	$1.37M	0.13%	-198	Timeline
USFRWISDOMTREE TR	26,786	$1.35M	0.12%	-138	Timeline
OREALTY INCOME CORP	21,083	$1.34M	0.12%	-127	Timeline
GSGOLDMAN SACHS GROUP INC	2,684	$1.33M	0.12%	-129	Timeline
WMWASTE MGMT INC DEL	6,354	$1.32M	0.12%	+78	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,125	$1.31M	0.12%	+67	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,922	$1.3M	0.12%	+2,413	Timeline
CALFPACER FDS TR	27,874	$1.3M	0.12%	-5,802	Timeline
ETENERGY TRANSFER L P	80,100	$1.29M	0.12%	-3,721	Timeline
NOCNORTHROP GRUMMAN CORP	2,400	$1.27M	0.12%	+19	Timeline
PSAPUBLIC STORAGE	3,441	$1.25M	0.12%	+40	Timeline
IWFISHARES TR	3,332	$1.25M	0.12%	+231	Timeline
SYKSTRYKER CORPORATION	3,449	$1.25M	0.11%	+36	Timeline
LMTLOCKHEED MARTIN CORP	2,126	$1.24M	0.11%	-130	Timeline
UNILEVER PLCUNILEVER PLC	18,927	$1.23M	0.11%	-13
UBERUBER TECHNOLOGIES INC	16,342	$1.23M	0.11%	+1,534	Timeline
IDMOINVESCO EXCH TRADED FD TR II	29,103	$1.22M	0.11%	-3,762	Timeline
DISDISNEY WALT CO	12,633	$1.22M	0.11%	-1,970	Timeline
GWWWW GRAINGER INC	1,162	$1.21M	0.11%	-30	Timeline
ITAISHARES TR	7,899	$1.18M	0.11%	+1,754	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,055	$1.17M	0.11%	-518	Timeline
SHWSHERWIN WILLIAMS CO	3,006	$1.15M	0.11%	+4	Timeline
DEODIAGEO PLC	8,138	$1.14M	0.11%	-351	Timeline
METMETLIFE INC	13,834	$1.14M	0.11%	+107	Timeline
VOTVANGUARD INDEX FDS	4,656	$1.13M	0.1%	+450	Timeline
ADBEADOBE INC	2,145	$1.11M	0.1%	+42	Timeline
SPSBSPDR SERIES TRUST	36,041	$1.09M	0.1%	-1,050	Timeline
PANWPALO ALTO NETWORKS INC	3,188	$1.09M	0.1%	+98	Timeline
HLNHALEON PLC	102,760	$1.09M	0.1%	+26,249	Timeline
TLTISHARES TR	11,039	$1.08M	0.1%	+4,813	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,823	$1.08M	0.1%	+1,157	Timeline
FCXFREEPORT MCMORAN INC	21,524	$1.07M	0.1%	+2,134	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	29,146	$1.06M	0.1%	+6,152	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,255	$1.05M	0.1%	+1,799	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,779	$1.05M	0.1%	-115	Timeline
DVYISHARES TR	7,719	$1.04M	0.1%	-5,747	Timeline
ASMLASML HLDG NV	1,243	$1.04M	0.1%	+92	Timeline
GILDGILEAD SCIENCES INC	12,284	$1.03M	0.1%	+39	Timeline
MOATVANECK ETF TRUST	10,606	$1.03M	0.09%	+1,359	Timeline
ISRGINTUITIVE SURGICAL INC	2,083	$1.02M	0.09%	-56	Timeline
GLDSPDR GOLD TR	4,201	$1.02M	0.09%	-849	Timeline
CRMSALESFORCE INC	3,648	$999K	0.09%	+144	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,331	$992K	0.09%	+58	Timeline
COPCONOCOPHILLIPS	9,089	$957K	0.09%	-1,323	Timeline
EOGEOG RES INC	7,748	$952K	0.09%	+69	Timeline
DTEDTE ENERGY CO	7,401	$950K	0.09%	-10	Timeline
EIXEDISON INTL	10,857	$946K	0.09%	+116	Timeline
DFACDIMENSIONAL ETF TRUST	27,257	$935K	0.09%	-4,178	Timeline
MPCMARATHON PETE CORP	5,657	$922K	0.09%	+685	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	53,050	$920K	0.08%	+27,055	Timeline
SPGIS&P GLOBAL INC	1,752	$905K	0.08%	+67	Timeline
ABBVABBVIE INC	4,438	$876K	0.08%	-1,725	Timeline
IYYISHARES TR	6,233	$870K	0.08%	+27	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,196	$866K	0.08%	-172	Timeline
SOXXISHARES TR	3,753	$865K	0.08%	-812	Timeline
ANGLVANECK ETF TRUST	29,397	$865K	0.08%	+4,605	Timeline
TXNTEXAS INSTRS INC	4,122	$851K	0.08%	-989	Timeline
PPGPPG INDS INC	6,255	$829K	0.08%	-1,738	Timeline
CSCOCISCO SYS INC	15,545	$827K	0.08%	-1,063	Timeline
CVSCVS HEALTH CORP	13,030	$819K	0.08%	-876	Timeline
GMGENERAL MTRS CO	18,037	$809K	0.07%	-1,281	Timeline
HSBCHSBC HLDGS PLC	17,067	$771K	0.07%	-165	Timeline
SBUXSTARBUCKS CORP	7,885	$769K	0.07%	+2,139	Timeline
ALCALCON AG	7,638	$764K	0.07%	-852	Timeline
PYPLPAYPAL HLDGS INC	9,784	$763K	0.07%	+1,006	Timeline
VHTVANGUARD WORLD FD	2,697	$761K	0.07%	-530	Timeline
MRSHMARSH & MCLENNAN COS INC	3,381	$754K	0.07%	+110	Timeline
GEGE AEROSPACE	3,918	$739K	0.07%	-258	Timeline
ZTSZOETIS INC	3,778	$738K	0.07%	+113	Timeline
VZVERIZON COMMUNICATIONS INC	16,411	$737K	0.07%	-9,544	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	31,678	$736K	0.07%	-17,272	Timeline
IYEISHARES TR	15,645	$725K	0.07%	+9	Timeline
SHELSHELL PLC	10,826	$714K	0.07%	-123	Timeline
YYYAMPLIFY ETF TR	57,844	$713K	0.07%	-3,303	Timeline
FFORD MTR CO	66,997	$707K	0.07%	-7,894	Timeline
EQIXEQUINIX INC	797	$707K	0.07%	+58	Timeline
RIORIO TINTO PLC	9,834	$700K	0.06%	-40	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,931	$694K	0.06%	+3,329	Timeline
GSKGSK PLC	16,973	$694K	0.06%	-787	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,601	$685K	0.06%	-107
AIGAMERICAN INTL GROUP INC	9,324	$683K	0.06%	+135	Timeline
BHPBHP BILLITON LIMITED	10,836	$673K	0.06%	-30	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,764	$668K	0.06%	-1,822	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,142	$658K	0.06%	+4,341	Timeline
WDAYWORKDAY INC	2,674	$654K	0.06%	+191	Timeline
VNQVANGUARD INDEX FDS	6,662	$649K	0.06%	-3,462	Timeline
BPBP PLC	20,374	$640K	0.06%	-105	Timeline
FDXFEDEX CORP	2,330	$638K	0.06%	-29	Timeline
XLRESELECT SECTOR SPDR TR	14,273	$638K	0.06%	-1,316	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,809	$627K	0.06%	-25	Timeline
TOTLSSGA ACTIVE ETF TR	14,954	$619K	0.06%	-465	Timeline
IVWISHARES TR	6,447	$617K	0.06%	-891	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	27,133	$616K	0.06%	-6,289
BMYBRISTOL-MYERS SQUIBB CO	11,907	$616K	0.06%	-1,705	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,812	$613K	0.06%	+214	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,728	$612K	0.06%	+519	Timeline
KVUEKENVUE INC	25,946	$600K	0.06%	-8,398	Timeline
IVEISHARES TR	2,987	$589K	0.05%	-435	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,210	$588K	0.05%	+55	Timeline
CLCOLGATE PALMOLIVE CO	5,636	$585K	0.05%	-147	Timeline
PCARPACCAR INC	5,893	$582K	0.05%	-192	Timeline
INTUINTUIT	925	$574K	0.05%	+63	Timeline
VBRVANGUARD INDEX FDS	2,847	$572K	0.05%	-284	Timeline
JMBSJANUS DETROIT STR TR	12,218	$570K	0.05%	-396	Timeline
SYLDCAMBRIA ETF TR	7,870	$570K	0.05%	+459	Timeline
PJULINNOVATOR ETFS TRUST	13,987	$566K	0.05%	+6,019	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,196	$565K	0.05%	-907	Timeline
EQTEQT CORP	15,423	$565K	0.05%	+6,152	Timeline
BNYBANK OF NY MELLON CORP	7,824	$562K	0.05%	-38	Timeline
AXPAMERICAN EXPRESS CO	2,029	$550K	0.05%	-502	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,448	$548K	0.05%	+266	Timeline
XBISPDR SERIES TRUST	5,521	$545K	0.05%	-907	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,329	$543K	0.05%	+6,817	Timeline
QCOMQUALCOMM INC	3,184	$542K	0.05%	-579	Timeline
ADIANALOG DEVICES INC	2,347	$540K	0.05%	-9	Timeline
IEMGISHARES INC	9,256	$531K	0.05%	-9,792	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,961	$531K	0.05%	-4,388	Timeline
IHIISHARES TR	8,938	$529K	0.05%	-2,168	Timeline
VDCVANGUARD WORLD FD	2,407	$526K	0.05%	-395	Timeline
NJULINNOVATOR ETFS TRUST	8,630	$525K	0.05%	+13	Timeline
MDLZMONDELEZ INTL INC	7,069	$521K	0.05%	-6,449	Timeline
AFLAFLAC INC	4,655	$520K	0.05%	-523	Timeline
BUFFINNOVATOR ETFS TRUST	11,773	$519K	0.05%	-1,471	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,113	$518K	0.05%	-146	Timeline
VISVANGUARD WORLD FD	1,964	$511K	0.05%	-147	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,169	$504K	0.05%	+7,182	Timeline
VTEBVANGUARD MUN BD FDS	9,723	$497K	0.05%	-1,685	Timeline
IXCISHARES TR	12,189	$493K	0.05%	0	Timeline
MKCMCCORMICK & CO INC	5,989	$493K	0.05%	+2	Timeline
SPIBSPDR SERIES TRUST	14,588	$492K	0.05%	+70	Timeline
FASTFASTENAL CO	6,762	$483K	0.04%	-27	Timeline
IWCISHARES TR	3,912	$482K	0.04%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	17,693	$482K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	5,683	$480K	0.04%	-3,698	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,474	$475K	0.04%	+4,823	Timeline
CIONCION INVT CORP	39,843	$474K	0.04%	-15,569	Timeline
DESWISDOMTREE TR	13,304	$459K	0.04%	-2,773	Timeline
HSYHERSHEY CO	2,376	$456K	0.04%	-127	Timeline
GOOGALPHABET INC	2,710	$453K	0.04%	-1,925	Timeline
KRKROGER CO	7,904	$453K	0.04%	-847	Timeline
FPEFIRST TR EXCH TRADED FD III	24,878	$450K	0.04%	-3,443	Timeline
CARRCARRIER GLOBAL CORPORATION	5,538	$446K	0.04%	-296	Timeline
PJANINNOVATOR ETFS TRUST	10,741	$444K	0.04%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	19,811	$441K	0.04%	-50	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,562	$438K	0.04%	-32	Timeline
SSOPROSHARES TR	4,847	$437K	0.04%	+117	Timeline
UPSUNITED PARCEL SVCS INC	3,180	$434K	0.04%	-1,848	Timeline
GISGENERAL MILLS INC	5,776	$427K	0.04%	-103	Timeline
RINGISHARES INC	12,826	$423K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,779	$423K	0.04%	+5	Timeline
PSXPHILLIPS 66	3,212	$422K	0.04%	-447	Timeline
FHLCFIDELITY COVINGTON TRUST	5,746	$418K	0.04%	+3	Timeline
PEPPEPSICO INC	2,434	$414K	0.04%	-3,556	Timeline
FITBFIFTH THIRD BANCORP	9,641	$413K	0.04%	-997	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	11,730	$408K	0.04%	new	Timeline
PAPRINNOVATOR ETFS TRUST	11,327	$407K	0.04%	new	Timeline
SLVPISHARES INC	30,650	$406K	0.04%	-390	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,197	$403K	0.04%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,182	$402K	0.04%	+3,796	Timeline
POCTINNOVATOR ETFS TRUST	10,199	$397K	0.04%	new	Timeline
PFEPFIZER INC	13,534	$392K	0.04%	-2,880	Timeline
IWMISHARES TR	1,769	$391K	0.04%	-708	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,668	$388K	0.04%	-1,495	Timeline
ADSKAUTODESK INC	1,408	$388K	0.04%	-17	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	15,060	$386K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,208	$384K	0.04%	-430	Timeline
VLOVALERO ENERGY CORP	2,818	$381K	0.04%	+80	Timeline
EBAYEBAY INC.	5,749	$374K	0.03%	-86	Timeline
DEDEERE & CO	893	$373K	0.03%	-51	Timeline
XLBSELECT SECTOR SPDR TR	3,836	$370K	0.03%	-5,836	Timeline
IWPISHARES TR	3,152	$370K	0.03%	-1,768	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,031	$366K	0.03%	-4,012	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,449	$362K	0.03%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,422	$358K	0.03%	0
SLYGSPDR SERIES TRUST	3,837	$357K	0.03%	+807	Timeline
JNKSPDR SERIES TRUST	3,631	$355K	0.03%	-177	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,719	$352K	0.03%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,585	$352K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,665	$351K	0.03%	+61	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,545	$351K	0.03%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,233	$349K	0.03%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	10,087	$349K	0.03%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,080	$348K	0.03%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	9,977	$346K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	2,278	$344K	0.03%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,028	$343K	0.03%	-100	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,111	$343K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	8,278	$340K	0.03%	-2,868	Timeline
USOUNITED STS OIL FD LP	4,843	$339K	0.03%	-350	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,426	$338K	0.03%	+21	Timeline
NKENIKE INC	3,805	$336K	0.03%	-84	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,808	$328K	0.03%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,474	$327K	0.03%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,713	$326K	0.03%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,124	$326K	0.03%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,054	$326K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,251	$325K	0.03%	-183	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	9,293	$325K	0.03%	-339	Timeline
PMPHILIP MORRIS INTL INC	2,673	$325K	0.03%	-246	Timeline
NVSNOVARTIS AG	2,820	$324K	0.03%	-12	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,248	$324K	0.03%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	8,108	$324K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	689	$324K	0.03%	-35	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,605	$324K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,813	$324K	0.03%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,747	$323K	0.03%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	10,497	$323K	0.03%	+2,436	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,653	$323K	0.03%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,185	$323K	0.03%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,848	$323K	0.03%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,245	$323K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,834	$322K	0.03%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,431	$322K	0.03%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,138	$321K	0.03%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,008	$321K	0.03%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,566	$319K	0.03%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,131	$317K	0.03%	new	Timeline
MBBISHARES TR	3,260	$312K	0.03%	+298	Timeline
BACBANK OF AMER CORP	7,865	$312K	0.03%	-5,272	Timeline
HUBBHUBBELL INC	724	$310K	0.03%	+5	Timeline
BABAALIBABA GROUP HLDG LTD	2,875	$305K	0.03%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,659	$304K	0.03%	-562	Timeline
NANRSPDR INDEX SHS FDS	5,372	$304K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	2,675	$302K	0.03%	-75	Timeline
SLVISHARES SILVER TR	10,628	$302K	0.03%	+1,432	Timeline
ABTABBOTT LABORATORIES	2,623	$299K	0.03%	-586	Timeline
SCHHSCHWAB STRATEGIC TR	12,824	$297K	0.03%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	5,482	$297K	0.03%	-2,170	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,550	$290K	0.03%	0
FUTYFIDELITY COVINGTON TRUST	5,574	$289K	0.03%	-426	Timeline
OTISOTIS WORLDWIDE CORP	2,736	$284K	0.03%	-130	Timeline
EEMISHARES TR	6,199	$284K	0.03%	-654	Timeline
MAMASTERCARD INCORPORATED	572	$282K	0.03%	-45	Timeline
IAUISHARES GOLD TR	5,613	$279K	0.03%	-442	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,428	$275K	0.03%	-286	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,707	$274K	0.03%	+107	Timeline
FNCLFIDELITY COVINGTON TRUST	4,281	$273K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$268K	0.02%	0	Timeline
HUBSHUBSPOT INC	493	$262K	0.02%	+9	Timeline
ETRENTERGY CORP NEW	1,971	$259K	0.02%	-39	Timeline
ESMLISHARES TR	6,175	$258K	0.02%	-108	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,160	$254K	0.02%	+250	Timeline
VBVANGUARD INDEX FDS	1,069	$254K	0.02%	-1,148	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,254	$253K	0.02%	-266	Timeline
INVESCOINVESCO	11,938	$252K	0.02%	-2,755
IGLBISHARES TR	4,666	$250K	0.02%	-197	Timeline
GEVGE VERNOVA INC	973	$248K	0.02%	new	Timeline
URTYPROSHARES TR	4,742	$247K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,049	$241K	0.02%	-699	Timeline
DHRDANAHER CORP DEL	854	$237K	0.02%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,784	$234K	0.02%	new	Timeline
HDVISHARES TR	1,993	$234K	0.02%	-320	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,099	$233K	0.02%	-710	Timeline
KKELLANOVA	2,850	$230K	0.02%	new	Timeline
IGVISHARES TR	2,545	$227K	0.02%	-250	Timeline
WSBCWESBANCO INC	7,612	$227K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	28,560	$224K	0.02%	+1,500	Timeline
NOBLPROSHARES TR	2,074	$221K	0.02%	-3,159	Timeline
GWXSPDR INDEX SHS FDS	6,452	$220K	0.02%	0	Timeline
INVESCOINVESCO	10,462	$216K	0.02%	0
MMM3M CO	1,568	$214K	0.02%	-1,614	Timeline
NVONOVO-NORDISK A S	1,777	$212K	0.02%	-1,932	Timeline
FNDXSCHWAB STRATEGIC TR	2,891	$207K	0.02%	-519	Timeline
NOWSERVICENOW INC	231	$207K	0.02%	new	Timeline
IGEISHARES TR	4,680	$206K	0.02%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,977	$188K	0.02%	-571	Timeline
BBDCBARINGS BDC INC	18,738	$184K	0.02%	-2,517	Timeline
GLOBALSTAR INCGLOBALSTAR INC	67,755	$84K	0.01%	0
ARQARQ INC	11,000	$64.6K	0.01%	new	Timeline
BZFDBUZZFEED INC	22,500	$60K	0.01%	new	Timeline
CRONCRONOS GROUP INC	19,500	$42.7K	<0.01%	-529	Timeline
FARMFARMER BROS CO	21,000	$41.6K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	36,000	$38.2K	<0.01%	+2,500	Timeline
DAREDARE BIOSCIENCE INC	11,586	$37.5K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	14,000	$35.6K	<0.01%	-1,000	Timeline
EVCENTRAVISION COMMUNICATIONS C	17,000	$35.2K	<0.01%	+500	Timeline
LYGLLOYDS BANKING GROUP PLC	11,060	$34.5K	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	28,000	$33.3K	<0.01%	+13,000
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	45,000	$21.2K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	10,000	$17.1K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	10,000	$14.1K	<0.01%	0
MESA AIR GROUP INCMESA AIR GROUP INC	10,000	$12.1K	<0.01%	-2,000
NAKNORTHERN DYNASTY MINERALS LT	34,520	$11.4K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ISTBISHARES TR	287,235	$13.6M	shares
SUBISHARES TR	68,147	$7.12M	shares
MTUMISHARES TR	20,460	$3.99M	shares
ARKKARK ETF TR	62,140	$2.73M	shares
XMESPDR SERIES TRUST	25,076	$1.49M	shares
MARMARRIOTT INTL INC NEW	5,149	$1.24M	shares
INTCINTEL CORP	29,953	$928K	shares
IXNISHARES TR	10,975	$909K	shares
XLGINVESCO EXCHANGE TRADED FD T	17,488	$800K	shares
PRUPRUDENTIAL FINL INC	6,035	$707K	shares
ITOTISHARES TR	5,190	$616K	shares
PFFISHARES TR	18,945	$598K	shares
FLOTISHARES TR	10,849	$554K	shares
SCHXSCHWAB STRATEGIC TR	8,592	$552K	shares
EFAISHARES TR	6,698	$525K	shares
TAT&T INC	26,807	$512K	shares
FIWFIRST TR EXCHANGE-TRADED FD	4,134	$413K	shares
FMBFIRST TR EXCH TRADED FD III	8,050	$411K	shares
TEAMATLASSIAN CORPORATION	2,201	$389K	shares
ELLAUDER ESTEE COS INC	3,586	$382K	shares
DOWDOW HLDGS INC	7,188	$381K	shares
ABNBAIRBNB INC	2,284	$346K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,288	$344K	shares
IYKISHARES TR	4,785	$315K	shares
BABOEING CO	1,680	$306K	shares
DFATDIMENSIONAL ETF TRUST	5,747	$298K	shares
SDYSPDR SERIES TRUST	2,305	$293K	shares
APTIV PLCAPTIV PLC	3,872	$273K	shares
NSCNORFOLK SOUTHN CORP	1,244	$267K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	9,875	$266K	shares
DLNWISDOMTREE TR	3,618	$263K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,121	$262K	shares
SCHVSCHWAB STRATEGIC TR	3,490	$259K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	8,756	$253K	shares
KXIISHARES TR	3,927	$236K	shares
HONHONEYWELL INTL INC	1,069	$228K	shares
SCHMSCHWAB STRATEGIC TR	2,927	$228K	shares
DIVBISHARES TR	5,013	$222K	shares
ADPAUTOMATIC DATA PROCESSING IN	914	$218K	shares
MOALTRIA GROUP INC	4,761	$217K	shares
OSKOSHKOSH CORP	1,920	$208K	shares
SHYISHARES TR	2,525	$206K	shares
DFCFDIMENSIONAL ETF TRUST	4,918	$204K	shares
IWDISHARES TR	1,170	$204K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,124	$203K	shares
PDIPIMCO DYNAMIC INCOME FD	10,352	$195K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	13,375	$98K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,898	$62.1K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	30,000	$29.1K	shares
ALTOALTO INGREDIENTS INC	12,500	$18.1K	shares
SOBR SAFE INCSOBR SAFE INC	26,150	$3.84K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018843	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC