FOUNDERS FINANCIAL SECURITIES LLC

13F filer, CIK 1342396, TOWSON, MD

FOUNDERS FINANCIAL SECURITIES LLC reported $1,108,926,628 across 435 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 28.8% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001925

Period: 2024-12-31
Reported value: $1.11B
Holdings: 435
Top 10 weight: 28.8%
New: 41
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+873,848	$23.9M
SPYVadded	+289,361	$14.8M
SPYGadded	+100,213	$8.81M
BKLNnew	+276,865	$5.83M
SCHGadded	+180,437	$5.03M

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
DGROexited	-74,371	-$4.66M
JQUAreduced	-72,999	-$4.18M
QUALreduced	-20,805	-$3.7M
USMVreduced	-39,870	-$3.54M
TFLOreduced	-68,904	-$3.48M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001925, largest first. % of portfolio is the value over $1,108,926,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	727,245	$63.9M	5.76%	+100,213	Timeline
SPYVSPDR SERIES TRUST	934,958	$47.8M	4.31%	+289,361	Timeline
SCHDSCHWAB STRATEGIC TR	1,288,572	$35.2M	3.17%	+873,848	Timeline
IJRISHARES TR	277,541	$32M	2.88%	+17,136	Timeline
AGGISHARES TR	272,423	$26.4M	2.38%	-29,965	Timeline
NVDANVIDIA CORPORATION	182,012	$24.4M	2.2%	+1,270	Timeline
VEAVANGUARD TAX-MANAGED FDS	510,782	$24.4M	2.2%	+19,592	Timeline
SSUSSTRATEGY SHS	577,599	$24.3M	2.19%	-18,744	Timeline
VOVANGUARD INDEX FDS	80,238	$21.2M	1.91%	+81	Timeline
FBNDFIDELITY MERRIMACK STR TR	440,097	$19.7M	1.78%	-13,089	Timeline
AAPLAPPLE INC	76,564	$19.2M	1.73%	+288	Timeline
DFAEDIMENSIONAL ETF TRUST	694,055	$17.6M	1.59%	-27,974	Timeline
DUHPDIMENSIONAL ETF TRUST	476,795	$16.1M	1.45%	+33,396	Timeline
QQQINVESCO QQQ TR	30,890	$15.8M	1.42%	-5,102	Timeline
XLKSELECT SECTOR SPDR TR	67,132	$15.6M	1.41%	+1,909	Timeline
IUSGISHARES TR	95,931	$13.4M	1.21%	+14,743	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	278,720	$12.8M	1.16%	-22,605	Timeline
MSFTMICROSOFT CORP	30,113	$12.7M	1.14%	+1,865	Timeline
QUALISHARES TR	70,986	$12.6M	1.14%	-20,805	Timeline
XLFSELECT SECTOR SPDR TR	256,122	$12.4M	1.12%	+47,577	Timeline
IVVISHARES TR	21,011	$12.4M	1.12%	-857	Timeline
VUGVANGUARD INDEX FDS	29,785	$12.2M	1.1%	+2,060	Timeline
MUBISHARES TR	107,256	$11.4M	1.03%	+4,550	Timeline
IDEVISHARES TR	169,751	$10.9M	0.99%	+6,538	Timeline
BILSPDR SERIES TRUST	114,864	$10.5M	0.95%	-1,144	Timeline
TFLOISHARES TR	199,339	$10.1M	0.91%	-68,904	Timeline
BONDPIMCO ETF TR	108,384	$9.8M	0.88%	-5,659	Timeline
AMZNAMAZON COM INC	44,626	$9.79M	0.88%	+668	Timeline
IJHISHARES TR	154,261	$9.61M	0.87%	+2,805	Timeline
PFRLPGIM ETF TR	188,386	$9.48M	0.85%	+45,857	Timeline
USMVISHARES TR	103,046	$9.15M	0.83%	-39,870	Timeline
IEFAISHARES TR	128,131	$9.01M	0.81%	-15,372	Timeline
XLCSELECT SECTOR SPDR TR	90,171	$8.73M	0.79%	+8,991	Timeline
VOOVANGUARD INDEX FDS	16,068	$8.66M	0.78%	-1,440	Timeline
XLVSELECT SECTOR SPDR TR	62,263	$8.57M	0.77%	-6,704	Timeline
XLYSELECT SECTOR SPDR TR	33,717	$7.56M	0.68%	+7,585	Timeline
VTVVANGUARD INDEX FDS	42,453	$7.19M	0.65%	-18,579	Timeline
LGLVSPDR SERIES TRUST	41,832	$6.91M	0.62%	-961	Timeline
SCHGSCHWAB STRATEGIC TR	226,129	$6.3M	0.57%	+180,437	Timeline
USHYISHARES TR	165,652	$6.09M	0.55%	-12,328	Timeline
SGOVISHARES TR	58,211	$5.84M	0.53%	-477	Timeline
BKLNINVESCO EXCH TRADED FD TR II	276,865	$5.83M	0.53%	new	Timeline
VTIVANGUARD INDEX FDS	19,114	$5.54M	0.5%	-269	Timeline
AVGOBROADCOM INC	23,604	$5.47M	0.49%	-548	Timeline
EMBISHARES TR	57,409	$5.11M	0.46%	-5,062	Timeline
SPEMSPDR INDEX SHS FDS	130,142	$4.99M	0.45%	-6,354	Timeline
METAMETA PLATFORMS INC	8,459	$4.95M	0.45%	+302	Timeline
IYWISHARES TR	30,738	$4.9M	0.44%	-9	Timeline
COWZPACER FDS TR	86,591	$4.89M	0.44%	-13,330	Timeline
SPABSPDR SERIES TRUST	193,887	$4.85M	0.44%	-5,881	Timeline
VVISA INC	15,304	$4.84M	0.44%	+478	Timeline
CGGRCAPITAL GROUP GROWTH ETF	127,098	$4.72M	0.43%	+6,045	Timeline
DGRWWISDOMTREE TR	58,261	$4.72M	0.43%	-1,729	Timeline
IAKISHARES TR	36,477	$4.61M	0.42%	-130	Timeline
XOMEXXON MOBIL CORP	42,186	$4.54M	0.41%	+2,059	Timeline
TSLATESLA INC	11,209	$4.53M	0.41%	-652	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	125,232	$4.42M	0.4%	+15,059	Timeline
JPMJPMORGAN CHASE & CO	18,115	$4.34M	0.39%	0	Timeline
IEMGISHARES INC	82,729	$4.32M	0.39%	+73,473	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,585	$4.31M	0.39%	+4,953	Timeline
PGPROCTER & GAMBLE CO	24,857	$4.17M	0.38%	+174	Timeline
XHBSPDR SERIES TRUST	39,762	$4.16M	0.37%	+137	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	53,741	$4.07M	0.37%	-964	Timeline
XLISELECT SECTOR SPDR TR	29,687	$3.91M	0.35%	-3,556	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	109,691	$3.84M	0.35%	+4,463	Timeline
GOOGLALPHABET INC	18,986	$3.59M	0.32%	+907	Timeline
CGBLCAPITAL GROUP CORE BALANCED	114,589	$3.58M	0.32%	+12,338	Timeline
UNHUNITEDHEALTH GROUP INC	6,969	$3.53M	0.32%	+10	Timeline
LQDISHARES TR	32,571	$3.48M	0.31%	-977	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,556	$3.26M	0.29%	+94	Timeline
EEMVISHARES INC	55,984	$3.25M	0.29%	-1,026	Timeline
RTXRTX CORPORATION	27,538	$3.19M	0.29%	+1,203	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	119,940	$3.08M	0.28%	+104,880	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,498	$3.05M	0.27%	+764	Timeline
TIPISHARES TR	27,605	$2.94M	0.27%	-7,180	Timeline
ITAISHARES TR	20,007	$2.91M	0.26%	+12,108	Timeline
WMTWALMART INC	31,189	$2.82M	0.25%	+770	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,187	$2.8M	0.25%	-7	Timeline
SRESEMPRA	31,138	$2.73M	0.25%	+629	Timeline
INDAISHARES TR	50,025	$2.63M	0.24%	+475	Timeline
ENBENBRIDGE INC	60,889	$2.58M	0.23%	+1,410	Timeline
XLPSELECT SECTOR SPDR TR	32,821	$2.58M	0.23%	-18,164	Timeline
EWJISHARES INC	38,042	$2.55M	0.23%	-583	Timeline
WMBWILLIAMS COS INC	46,553	$2.52M	0.23%	-10,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,311	$2.49M	0.22%	+334	Timeline
PNCPNC FINL SVCS GROUP INC	12,693	$2.45M	0.22%	+289	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,160	$2.43M	0.22%	+2,732	Timeline
UNPUNION PAC CORP	10,627	$2.42M	0.22%	+1,478	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	41,990	$2.4M	0.22%	-72,999	Timeline
BDXBECTON DICKINSON & CO	10,539	$2.39M	0.22%	+1,332	Timeline
JNJJOHNSON & JOHNSON	16,089	$2.33M	0.21%	+1,300	Timeline
EWJVISHARES TR	73,420	$2.3M	0.21%	+769	Timeline
CMCSACOMCAST CORP NEW	61,024	$2.29M	0.21%	-1,485	Timeline
XLESELECT SECTOR SPDR TR	26,725	$2.29M	0.21%	-23,431	Timeline
IGVISHARES TR	22,791	$2.28M	0.21%	+20,246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,536	$2.28M	0.21%	-173	Timeline
TRVTRAVELERS COMPANIES INC	9,433	$2.27M	0.2%	+164	Timeline
JAAAJANUS DETROIT STR TR	43,857	$2.22M	0.2%	+13,676	Timeline
HDHOME DEPOT INC	5,684	$2.21M	0.2%	-187	Timeline
TMUST-MOBILE US INC	9,875	$2.18M	0.2%	+151	Timeline
VVVANGUARD INDEX FDS	8,063	$2.17M	0.2%	+251	Timeline
CVXCHEVRON CORPORATION	14,908	$2.16M	0.19%	+337	Timeline
LINLINDE PLC	5,071	$2.12M	0.19%	+89	Timeline
WFCWELLS FARGO & CO	29,819	$2.09M	0.19%	+17	Timeline
NFLXNETFLIX INC.	2,331	$2.08M	0.19%	-119	Timeline
APOAPOLLO GLOBAL MGMT INC	12,366	$2.04M	0.18%	-6,579	Timeline
HYLBDBX ETF TR	56,314	$2.03M	0.18%	-1,185	Timeline
UNILEVER PLCUNILEVER PLC	35,220	$2M	0.18%	+16,293
VLUEISHARES TR	18,833	$1.99M	0.18%	new	Timeline
SPHYSPDR SERIES TRUST	84,326	$1.98M	0.18%	+9,419	Timeline
SMHVANECK ETF TRUST	8,071	$1.95M	0.18%	+1,705	Timeline
IYFISHARES TR	17,654	$1.95M	0.18%	-541	Timeline
VBKVANGUARD INDEX FDS	6,810	$1.91M	0.17%	+313	Timeline
IGEBISHARES TR	42,778	$1.9M	0.17%	+5,618	Timeline
MRKMERCK & CO INC	18,986	$1.89M	0.17%	+1,639	Timeline
ORCLORACLE CORP	11,292	$1.88M	0.17%	-727	Timeline
HERDPACER FDS TR	48,815	$1.85M	0.17%	+6,828	Timeline
VMCVULCAN MATLS CO	7,104	$1.83M	0.16%	-53	Timeline
AMLPALPS ETF TR	36,534	$1.76M	0.16%	+1	Timeline
KOCOCA COLA CO	28,095	$1.75M	0.16%	-285	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	22,276	$1.72M	0.16%	new	Timeline
BNDVANGUARD BD INDEX FDS	23,945	$1.72M	0.16%	-15,853	Timeline
COFCAPITAL ONE FINL CORP	9,325	$1.66M	0.15%	+138	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	54,897	$1.6M	0.14%	+42	Timeline
XLUSELECT SECTOR SPDR TR	21,010	$1.59M	0.14%	+2,226	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,403	$1.59M	0.14%	-2,472	Timeline
METMETLIFE INC	19,406	$1.59M	0.14%	+5,572	Timeline
GSGOLDMAN SACHS GROUP INC	2,704	$1.55M	0.14%	+20	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	87,250	$1.55M	0.14%	+34,200	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,235	$1.54M	0.14%	-3,896	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,622	$1.54M	0.14%	+237	Timeline
ETENERGY TRANSFER L P	78,157	$1.53M	0.14%	-1,943	Timeline
ACNACCENTURE PLC IRELAND	4,344	$1.53M	0.14%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	12,610	$1.52M	0.14%	+32	Timeline
AVBAVALONBAY CMNTYS INC	6,843	$1.51M	0.14%	+180	Timeline
KBWBINVESCO EXCH TRADED FD TR II	22,775	$1.49M	0.13%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,760	$1.48M	0.13%	+3,838	Timeline
VYMVANGUARD WHITEHALL FDS	11,612	$1.48M	0.13%	-639	Timeline
ETNEATON CORP PLC	4,416	$1.47M	0.13%	+122	Timeline
DVYISHARES TR	11,064	$1.45M	0.13%	+3,345	Timeline
IWPISHARES TR	11,273	$1.43M	0.13%	+8,121	Timeline
DISDISNEY WALT CO	12,759	$1.42M	0.13%	+126	Timeline
CRMSALESFORCE INC	4,249	$1.42M	0.13%	+601	Timeline
TGTTARGET CORP	10,324	$1.4M	0.13%	+271	Timeline
NOCNORTHROP GRUMMAN CORP	2,962	$1.39M	0.13%	+562	Timeline
CLOZSERIES PORTFOLIOS TR	51,280	$1.38M	0.12%	new	Timeline
SAPSAP SE	5,550	$1.37M	0.12%	-1,185	Timeline
AMGNAMGEN INC	5,229	$1.36M	0.12%	+186	Timeline
OEFISHARES TR	4,676	$1.35M	0.12%	-2,769	Timeline
CATCATERPILLAR INC	3,660	$1.33M	0.12%	+64	Timeline
WMWASTE MGMT INC DEL	6,495	$1.31M	0.12%	+141	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	121,524	$1.3M	0.12%	-17,607	Timeline
GWWWW GRAINGER INC	1,221	$1.29M	0.12%	+59	Timeline
LLYELI LILLY & CO	1,663	$1.28M	0.12%	+99	Timeline
SYKSTRYKER CORPORATION	3,559	$1.28M	0.12%	+110	Timeline
AMTAMERICAN TOWER CORP	6,982	$1.28M	0.12%	+258	Timeline
MCDMCDONALDS CORP	4,360	$1.26M	0.11%	-270	Timeline
IWFISHARES TR	3,075	$1.23M	0.11%	-257	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,309	$1.23M	0.11%	+1,113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,253	$1.22M	0.11%	-4,085	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	32,569	$1.22M	0.11%	+3,423	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,649	$1.2M	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,597	$1.2M	0.11%	+3,409	Timeline
DEODIAGEO PLC	9,364	$1.19M	0.11%	+1,226	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,058	$1.17M	0.11%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,237	$1.16M	0.1%	+112	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,616	$1.14M	0.1%	+1,361	Timeline
HLNHALEON PLC	119,788	$1.14M	0.1%	+17,028	Timeline
GLDSPDR GOLD TR	4,695	$1.14M	0.1%	+494	Timeline
OREALTY INCOME CORP	20,949	$1.12M	0.1%	-134	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,799	$1.1M	0.1%	+2,976	Timeline
MOATVANECK ETF TRUST	11,788	$1.09M	0.1%	+1,182	Timeline
ISRGINTUITIVE SURGICAL INC	2,073	$1.08M	0.1%	-10	Timeline
FSKFS KKR CAP CORP	49,394	$1.07M	0.1%	-90,607	Timeline
VOTVANGUARD INDEX FDS	4,199	$1.07M	0.1%	-457	Timeline
SHWSHERWIN WILLIAMS CO	3,123	$1.06M	0.1%	+117	Timeline
LMTLOCKHEED MARTIN CORP	2,158	$1.05M	0.09%	+32	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,949	$1.04M	0.09%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,346	$1.03M	0.09%	+1,150	Timeline
PSAPUBLIC STORAGE	3,390	$1.02M	0.09%	-51	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,425	$993K	0.09%	+94	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	39,075	$981K	0.09%	-91,573	Timeline
COPCONOCOPHILLIPS	9,860	$978K	0.09%	+771	Timeline
EOGEOG RES INC	7,931	$972K	0.09%	+183	Timeline
TXNTEXAS INSTRS INC	5,150	$966K	0.09%	+1,028	Timeline
CSCOCISCO SYS INC	16,228	$961K	0.09%	+683	Timeline
FCXFREEPORT MCMORAN INC	24,970	$951K	0.09%	+3,446	Timeline
PYPLPAYPAL HLDGS INC	11,063	$944K	0.09%	+1,279	Timeline
ASMLASML HLDG NV	1,343	$931K	0.08%	+100	Timeline
GILDGILEAD SCIENCES INC	10,005	$924K	0.08%	-2,279	Timeline
ANGLVANECK ETF TRUST	32,199	$923K	0.08%	+2,802	Timeline
VOEVANGUARD INDEX FDS	5,678	$919K	0.08%	-2,568	Timeline
SPGIS&P GLOBAL INC	1,840	$916K	0.08%	+88	Timeline
IWYISHARES TR	3,848	$905K	0.08%	new	Timeline
EQTEQT CORP	19,437	$896K	0.08%	+4,014	Timeline
FTECFIDELITY COVINGTON TRUST	4,845	$896K	0.08%	new	Timeline
IYYISHARES TR	6,235	$892K	0.08%	+2	Timeline
UBERUBER TECHNOLOGIES INC	14,706	$887K	0.08%	-1,636	Timeline
GMGENERAL MTRS CO	16,413	$874K	0.08%	-1,624	Timeline
ARGTGLOBAL X FDS	10,537	$871K	0.08%	new	Timeline
QGROAMERICAN CENTY ETF TR	8,704	$868K	0.08%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	18,120	$859K	0.08%	+3,189	Timeline
HSBCHSBC HLDGS PLC	17,312	$856K	0.08%	+245	Timeline
TLTISHARES TR	9,729	$850K	0.08%	-1,310	Timeline
XLRESELECT SECTOR SPDR TR	20,491	$833K	0.08%	+6,218	Timeline
ADBEADOBE INC	1,872	$832K	0.08%	-273	Timeline
WDAYWORKDAY INC	3,206	$827K	0.07%	+532	Timeline
DTEDTE ENERGY CO	6,842	$826K	0.07%	-559	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,101	$806K	0.07%	+322	Timeline
MPCMARATHON PETE CORP	5,768	$805K	0.07%	+111	Timeline
EQIXEQUINIX INC	851	$802K	0.07%	+54	Timeline
EIXEDISON INTL	10,037	$801K	0.07%	-820	Timeline
SPSBSPDR SERIES TRUST	26,376	$788K	0.07%	-9,665	Timeline
PPGPPG INDS INC	6,431	$768K	0.07%	+176	Timeline
ABBVABBVIE INC	4,321	$768K	0.07%	-117	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,692	$760K	0.07%	+2,928	Timeline
MRSHMARSH & MCLENNAN COS INC	3,557	$756K	0.07%	+176	Timeline
SBUXSTARBUCKS CORP	8,179	$746K	0.07%	+294	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,369	$746K	0.07%	+2,159	Timeline
PJULINNOVATOR ETFS TRUST	17,448	$718K	0.06%	+3,461	Timeline
INTUINTUIT	1,142	$718K	0.06%	+217	Timeline
GEGE AEROSPACE	4,302	$718K	0.06%	+384	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,941	$715K	0.06%	+9,273	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	20,389	$713K	0.06%	+10,309	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,379	$700K	0.06%	+472	Timeline
IYEISHARES TR	15,253	$695K	0.06%	-392	Timeline
SHELSHELL PLC	11,068	$693K	0.06%	+242	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,450	$691K	0.06%	+7,616	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	18,769	$676K	0.06%	+3,440	Timeline
FDXFEDEX CORP	2,372	$667K	0.06%	+42	Timeline
FFORD MTR CO	67,200	$665K	0.06%	+203	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,407	$652K	0.06%	+679	Timeline
IVWISHARES TR	6,341	$644K	0.06%	-106	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	19,005	$641K	0.06%	+3,836	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	18,276	$640K	0.06%	+8,189	Timeline
ZTSZOETIS INC	3,901	$636K	0.06%	+123	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,210	$633K	0.06%	+5,028	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	16,126	$630K	0.06%	+7,695	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,847	$630K	0.06%	-15,671	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,750	$630K	0.06%	+7,003	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	16,485	$629K	0.06%	+7,832	Timeline
ABNBAIRBNB INC	4,781	$628K	0.06%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	16,877	$628K	0.06%	+8,029	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,475	$627K	0.06%	+27	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	15,370	$626K	0.06%	+7,262	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	14,445	$625K	0.06%	+6,840	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	15,575	$625K	0.06%	+7,437	Timeline
PCARPACCAR INC	6,003	$624K	0.06%	+110	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	15,726	$624K	0.06%	+7,481	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	14,855	$624K	0.06%	+7,042	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,361	$623K	0.06%	+7,353	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	14,513	$622K	0.06%	+6,947	Timeline
YYYAMPLIFY ETF TR	53,989	$622K	0.06%	-3,855	Timeline
VZVERIZON COMMUNICATIONS INC	15,535	$621K	0.06%	-876	Timeline
BPBP PLC	21,011	$621K	0.06%	+637	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,712	$619K	0.06%	+7,581	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	23,176	$615K	0.06%	+5,483	Timeline
AIGAMERICAN INTL GROUP INC	8,435	$614K	0.06%	-889	Timeline
AXPAMERICAN EXPRESS CO	2,057	$610K	0.06%	+28	Timeline
ALCALCON AG	7,145	$607K	0.05%	-493	Timeline
PJANINNOVATOR ETFS TRUST	14,204	$600K	0.05%	+3,463	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,894	$599K	0.05%	-9,605	Timeline
TOTLSSGA ACTIVE ETF TR	15,200	$599K	0.05%	+246	Timeline
BNYBANK OF NY MELLON CORP	7,788	$598K	0.05%	-36	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,877	$593K	0.05%	+276
RIORIO TINTO PLC	10,071	$592K	0.05%	+237	Timeline
GSKGSK PLC	17,486	$591K	0.05%	+513	Timeline
VHTVANGUARD WORLD FD	2,329	$591K	0.05%	-368	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,764	$585K	0.05%	+4,315	Timeline
CVSCVS HEALTH CORP	12,960	$582K	0.05%	-70	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	16,325	$576K	0.05%	+4,595	Timeline
IVEISHARES TR	2,975	$568K	0.05%	-12	Timeline
BHPBHP BILLITON LIMITED	11,473	$560K	0.05%	+637	Timeline
NJULINNOVATOR ETFS TRUST	8,913	$560K	0.05%	+283	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,115	$559K	0.05%	+5,004	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,591	$558K	0.05%	-1,551	Timeline
UTESETFIS SER TR I	8,637	$551K	0.05%	new	Timeline
PAPRINNOVATOR ETFS TRUST	14,992	$550K	0.05%	+3,665	Timeline
SSOPROSHARES TR	5,946	$550K	0.05%	+1,099	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,966	$549K	0.05%	+4,718	Timeline
SYLDCAMBRIA ETF TR	8,005	$548K	0.05%	+135	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,659	$548K	0.05%	+4,946	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,266	$548K	0.05%	+5,212	Timeline
GOOGALPHABET INC	2,866	$546K	0.05%	+156	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,715	$545K	0.05%	+4,591	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,116	$544K	0.05%	+4,308	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,586	$544K	0.05%	+4,112	Timeline
POCTINNOVATOR ETFS TRUST	13,714	$543K	0.05%	+3,515	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,872	$542K	0.05%	+4,687	Timeline
VBRVANGUARD INDEX FDS	2,718	$539K	0.05%	-129	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,625	$536K	0.05%	+3,428	Timeline
JMBSJANUS DETROIT STR TR	12,119	$535K	0.05%	-99	Timeline
VNQVANGUARD INDEX FDS	5,964	$531K	0.05%	-698	Timeline
VTEBVANGUARD MUN BD FDS	10,496	$526K	0.05%	+773	Timeline
BUFFINNOVATOR ETFS TRUST	11,706	$526K	0.05%	-67	Timeline
HDVISHARES TR	4,673	$525K	0.05%	+2,680	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	23,602	$524K	0.05%	+641	Timeline
KCESPDR SERIES TRUST	3,778	$520K	0.05%	new	Timeline
FDISFIDELITY COVINGTON TRUST	5,308	$517K	0.05%	new	Timeline
XSWSPDR SERIES TRUST	2,718	$514K	0.05%	new	Timeline
USFRWISDOMTREE TR	10,104	$508K	0.05%	-16,682	Timeline
ADIANALOG DEVICES INC	2,389	$508K	0.05%	+42	Timeline
CLCOLGATE PALMOLIVE CO	5,533	$503K	0.05%	-103	Timeline
QCOMQUALCOMM INC	3,231	$496K	0.04%	+47	Timeline
KRKROGER CO	8,007	$490K	0.04%	+103	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,591	$487K	0.04%	+3,358	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,306	$486K	0.04%	new	Timeline
IHIISHARES TR	8,326	$486K	0.04%	-612	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	12,949	$485K	0.04%	+3,404	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,943	$485K	0.04%	+3,358	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,104	$483K	0.04%	+3,385	Timeline
VDCVANGUARD WORLD FD	2,273	$481K	0.04%	-134	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,672	$478K	0.04%	+3,695	Timeline
VISVANGUARD WORLD FD	1,871	$476K	0.04%	-93	Timeline
AFLAFLAC INC	4,542	$470K	0.04%	-113	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,154	$468K	0.04%	+345	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	21,215	$467K	0.04%	-10,463	Timeline
SPIBSPDR SERIES TRUST	14,162	$464K	0.04%	-426	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,147	$462K	0.04%	+34	Timeline
IWCISHARES TR	3,531	$460K	0.04%	-381	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,480	$459K	0.04%	+6	Timeline
FLOTISHARES TR	9,000	$458K	0.04%	new	Timeline
IXCISHARES TR	11,911	$455K	0.04%	-278	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,167	$448K	0.04%	-2,645	Timeline
TROWPRICE T ROWE GROUP INC	3,882	$439K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,271	$435K	0.04%	-291	Timeline
ADSKAUTODESK INC	1,447	$428K	0.04%	+39	Timeline
SOFISOFI TECHNOLOGIES INC	27,772	$428K	0.04%	-788	Timeline
HSYHERSHEY CO	2,523	$427K	0.04%	+147	Timeline
DESWISDOMTREE TR	12,414	$426K	0.04%	-890	Timeline
CIONCION INVT CORP	37,204	$424K	0.04%	-2,639	Timeline
PEPPEPSICO INC	2,774	$422K	0.04%	+340	Timeline
CARRCARRIER GLOBAL CORPORATION	6,142	$419K	0.04%	+604	Timeline
IWMISHARES TR	1,873	$414K	0.04%	+104	Timeline
FPEFIRST TR EXCH TRADED FD III	23,339	$413K	0.04%	-1,539	Timeline
FITBFIFTH THIRD BANCORP	9,729	$411K	0.04%	+88	Timeline
FASTFASTENAL CO	5,696	$410K	0.04%	-1,066	Timeline
MKCMCCORMICK & CO INC	5,343	$407K	0.04%	-646	Timeline
DEDEERE & CO	950	$403K	0.04%	+57	Timeline
DFSVDIMENSIONAL ETF TRUST	12,747	$392K	0.04%	+2,250	Timeline
BACBANK OF AMER CORP	8,906	$391K	0.04%	+1,041	Timeline
PSXPHILLIPS 66	3,387	$386K	0.03%	+175	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,422	$385K	0.03%	0
LHXL3HARRIS TECHNOLOGIES INC	1,824	$384K	0.03%	+45	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,307	$378K	0.03%	+276	Timeline
IGLBISHARES TR	7,466	$369K	0.03%	+2,800	Timeline
VLOVALERO ENERGY CORP	2,994	$367K	0.03%	+176	Timeline
AMPAMERIPRISE FINL INC	689	$367K	0.03%	0	Timeline
USOUNITED STS OIL FD LP	4,792	$362K	0.03%	-51	Timeline
CEGCONSTELLATION ENERGY CORP	1,609	$360K	0.03%	+358	Timeline
HUBSHUBSPOT INC	515	$359K	0.03%	+22	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,755	$358K	0.03%	-3,056	Timeline
EBAYEBAY INC.	5,769	$357K	0.03%	+20	Timeline
RINGISHARES INC	12,692	$357K	0.03%	-134	Timeline
TELTE CONNECTIVITY PLC	2,473	$354K	0.03%	+195	Timeline
FHLCFIDELITY COVINGTON TRUST	5,410	$354K	0.03%	-336	Timeline
GEVGE VERNOVA INC	1,065	$350K	0.03%	+92	Timeline
IJJISHARES TR	2,801	$350K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	556	$346K	0.03%	-2,072	Timeline
JNKSPDR SERIES TRUST	3,606	$344K	0.03%	-25	Timeline
GISGENERAL MILLS INC	5,375	$343K	0.03%	-401	Timeline
MDLZMONDELEZ INTL INC	5,716	$341K	0.03%	-1,353	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,422	$335K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	3,704	$335K	0.03%	-133	Timeline
SLVPISHARES INC	28,774	$332K	0.03%	-1,876	Timeline
XBISPDR SERIES TRUST	3,664	$330K	0.03%	-1,857	Timeline
PMPHILIP MORRIS INTL INC	2,739	$330K	0.03%	+66	Timeline
MMM3M CO	2,429	$314K	0.03%	+861	Timeline
PFEPFIZER INC	11,775	$312K	0.03%	-1,759	Timeline
PGRPROGRESSIVE CORP	1,290	$309K	0.03%	new	Timeline
ETRENTERGY CORP NEW	4,075	$309K	0.03%	+2,104	Timeline
IJSISHARES TR	2,832	$308K	0.03%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,702	$307K	0.03%	+43	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,741	$305K	0.03%	new	Timeline
HUBBHUBBELL INC	728	$305K	0.03%	+4	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,543	$303K	0.03%	-485	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	9,070	$302K	0.03%	-223	Timeline
MAMASTERCARD INCORPORATED	574	$302K	0.03%	+2	Timeline
NVONOVO-NORDISK A S	3,512	$302K	0.03%	+1,735	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,212	$295K	0.03%	+113	Timeline
NANRSPDR INDEX SHS FDS	5,680	$290K	0.03%	+308	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,447	$288K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,242	$288K	0.03%	-184	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$286K	0.03%	0	Timeline
PYLDPIMCO ETF TR	10,880	$282K	0.03%	new	Timeline
SLVISHARES SILVER TR	10,687	$281K	0.03%	+59	Timeline
IAUISHARES GOLD TR	5,641	$279K	0.03%	+28	Timeline
OTISOTIS WORLDWIDE CORP	2,967	$275K	0.02%	+231	Timeline
TJXTJX COS INC NEW	2,269	$274K	0.02%	+220	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,381	$273K	0.02%	+221	Timeline
ABTABBOTT LABORATORIES	2,409	$272K	0.02%	-214	Timeline
FNCLFIDELITY COVINGTON TRUST	3,944	$271K	0.02%	-337	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,812	$270K	0.02%	+105	Timeline
NVSNOVARTIS AG	2,770	$270K	0.02%	-50	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,417	$268K	0.02%	-11	Timeline
FCOMFIDELITY COVINGTON TRUST	4,538	$266K	0.02%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,990	$265K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,331	$263K	0.02%	+77	Timeline
URTYPROSHARES TR	5,283	$260K	0.02%	+541	Timeline
NOWSERVICENOW INC	245	$260K	0.02%	+14	Timeline
NKENIKE INC	3,386	$256K	0.02%	-419	Timeline
VBVANGUARD INDEX FDS	1,047	$252K	0.02%	-22	Timeline
VRTVERTIV HOLDINGS CO	2,207	$251K	0.02%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	4,787	$250K	0.02%	-695	Timeline
WSBCWESBANCO INC	7,612	$248K	0.02%	0	Timeline
SHOPSHOPIFY INC	2,318	$246K	0.02%	new	Timeline
ESMLISHARES TR	5,676	$239K	0.02%	-499	Timeline
KKELLANOVA	2,888	$234K	0.02%	+38	Timeline
VEMYVIRTUS ETF TR II	8,827	$234K	0.02%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,672	$231K	0.02%	-112	Timeline
SCHFSCHWAB STRATEGIC TR	12,481	$231K	0.02%	+4,203	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,960	$230K	0.02%	-2,590
LYBLYONDELLBASELL INDUSTRIES NV	3,058	$227K	0.02%	-607	Timeline
INVESCOINVESCO	10,462	$216K	0.02%	0
PULSPGIM ETF TR	4,314	$214K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	1,787	$210K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	842	$209K	0.02%	new	Timeline
NOBLPROSHARES TR	2,074	$206K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	555	$203K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,006	$200K	0.02%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,336	$200K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,627	$180K	0.02%	+650	Timeline
BBDCBARINGS BDC INC	18,738	$179K	0.02%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	67,755	$140K	0.01%	0
BZFDBUZZFEED INC	25,000	$66.8K	0.01%	+2,500	Timeline
CNVSCINEVERSE CORP	12,000	$43.8K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	32,500	$36.4K	<0.01%	-3,500	Timeline
NAKNORTHERN DYNASTY MINERALS LT	58,000	$33.7K	<0.01%	+23,480	Timeline
LYGLLOYDS BANKING GROUP PLC	11,309	$30.8K	<0.01%	+249	Timeline
CRONCRONOS GROUP INC	12,000	$24.2K	<0.01%	-7,500	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	11,500	$20.6K	<0.01%	new	Timeline
KOPNKOPIN CORP	15,000	$20.4K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	10,000	$13.8K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	10,000	$10.1K	<0.01%	0	Timeline
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	35,240	$3.1K	<0.01%	-9,760

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DGROISHARES TR	74,371	$4.66M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	34,424	$2.15M	shares
KRESPDR SERIES TRUST	28,934	$1.64M	shares
DFAIDIMENSIONAL ETF TRUST	47,942	$1.52M	shares
CALFPACER FDS TR	27,874	$1.3M	shares
IDMOINVESCO EXCH TRADED FD TR II	29,103	$1.22M	shares
DFACDIMENSIONAL ETF TRUST	27,257	$935K	shares
SOXXISHARES TR	3,753	$865K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	27,133	$616K	shares
KVUEKENVUE INC	25,946	$600K	shares
NEENEXTERA ENERGY INC	5,683	$480K	shares
UPSUNITED PARCEL SVCS INC	3,180	$434K	shares
VTVANGUARD INTL EQUITY INDEX F	3,208	$384K	shares
XLBSELECT SECTOR SPDR TR	3,836	$370K	shares
MBBISHARES TR	3,260	$312K	shares
BABAALIBABA GROUP HLDG LTD	2,875	$305K	shares
ENPHENPHASE ENERGY INC	2,675	$302K	shares
SCHHSCHWAB STRATEGIC TR	12,824	$297K	shares
FUTYFIDELITY COVINGTON TRUST	5,574	$289K	shares
EEMISHARES TR	6,199	$284K	shares
INVESCOINVESCO	11,938	$252K	shares
DHRDANAHER CORP DEL	854	$237K	shares
GWXSPDR INDEX SHS FDS	6,452	$220K	shares
FNDXSCHWAB STRATEGIC TR	2,891	$207K	shares
IGEISHARES TR	4,680	$206K	shares
ARQARQ INC	11,000	$64.6K	shares
FARMFARMER BROS CO	21,000	$41.6K	shares
DAREDARE BIOSCIENCE INC	11,586	$37.5K	shares
RCATRED CAT HLDGS INC	14,000	$35.6K	shares
EVCENTRAVISION COMMUNICATIONS C	17,000	$35.2K	shares
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	28,000	$33.3K	shares
SOLO BRANDS INCSOLO BRANDS INC	10,000	$14.1K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	10,000	$12.1K	shares

How Q4 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 0001062993-25-001925	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC