FOUNDERS FINANCIAL SECURITIES LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.1T
Holdings
424
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSQCALAMOS STRATEGIC TOTAL RETU | 25,995 | $437.8M | 0.04% | |
| 302 | KRKROGER CO | 8,751 | $436.9M | 0.04% | |
| 303 | VLOVALERO ENERGY CORP | 2,738 | $429.2M | 0.04% | |
| 304 | SCHFSCHWAB STRATEGIC TR | 11,146 | $428.2M | 0.04% | |
| 305 | FASTFASTENAL CO | 6,789 | $426.6M | 0.04% | |
| 306 | MCXMCCORMICK & CO INC | 5,987 | $424.7M | 0.04% | |
| 307 | FIWFIRST TR EXCHANGE-TRADED FD | 4,134 | $413.4M | 0.04% | |
| 308 | USOUNITED STS OIL FD LP | 5,193 | $413.3M | 0.04% | |
| 309 | FMBFIRST TR EXCHANGE-TRADED FD | 8,050 | $411.1M | 0.04% | |
| 310 | VTVANGUARD INTL EQUITY INDEX F | 3,638 | $409.7M | 0.04% | |
| 311 | PLTRPALANTIR TECHNOLOGIES INC | 16,103 | $407.9M | 0.04% | |
| 312 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,163 | $406.0M | 0.04% | |
| 313 | DFGXDIMENSIONAL ETF TRUST | 7,652 | $402.0M | 0.04% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 1,774 | $398.3M | 0.04% | |
| 315 | VGSHVANGUARD SCOTTSDALE FDS | 6,801 | $394.4M | 0.04% | |
| 316 | FHLCFIDELITY COVINGTON TRUST | 5,743 | $394.0M | 0.04% | |
| 317 | SSOPROSHARES TR | 4,730 | $390.7M | 0.04% | |
| 318 | TEAMATLASSIAN CORPORATION | 2,201 | $389.3M | 0.04% | |
| 319 | FITBFIFTH THIRD BANCORP | 10,638 | $388.2M | 0.04% | |
| 320 | ELLAUDER ESTEE COS INC | 3,586 | $381.6M | 0.04% | |
| 321 | DOWDOW INC | 7,188 | $381.3M | 0.04% | |
| 322 | GISGENERAL MLS INC | 5,879 | $371.9M | 0.04% | |
| 323 | FDNFIRST TR EXCHANGE-TRADED FD | 1,809 | $370.7M | 0.04% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 5,834 | $368.0M | 0.03% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 3,405 | $362.9M | 0.03% | |
| 326 | JNKSPDR SER TR | 3,808 | $358.9M | 0.03% | |
| 327 | SLVPISHARES INC | 31,040 | $356.6M | 0.03% | |
| 328 | RINGISHARES INC | 12,826 | $354.1M | 0.03% | |
| 329 | DEDEERE & CO | 944 | $352.7M | 0.03% | |
| 330 | ADSKAUTODESK INC | 1,425 | $352.6M | 0.03% | |
| 331 | ABNBAIRBNB INC | 2,284 | $346.3M | 0.03% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 3,604 | $344.8M | 0.03% | |
| 333 | TELTE CONNECTIVITY LTD | 2,288 | $344.2M | 0.03% | |
| 334 | EQTEQT CORP | 9,271 | $342.8M | 0.03% | |
| 335 | ABTABBOTT LABS | 3,209 | $333.4M | 0.03% | |
| 336 | MMM3M CO | 3,182 | $325.1M | 0.03% | |
| 337 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,632 | $322.6M | 0.03% | |
| 338 | IYKISHARES TR | 4,785 | $314.6M | 0.03% | |
| 339 | EBAEBAY INC. | 5,835 | $313.5M | 0.03% | |
| 340 | PSPINVESCO EXCHANGE TRADED FD T | 5,128 | $313.3M | 0.03% | |
| 341 | PJULINNOVATOR ETFS TRUST | 7,968 | $309.6M | 0.03% | |
| 342 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,693 | $309.4M | 0.03% | |
| 343 | A4SAMERIPRISE FINL INC | 724 | $309.3M | 0.03% | |
| 344 | BABOEING CO | 1,680 | $305.8M | 0.03% | |
| 345 | CGDGCAPITAL GROUP DIVIDEND GROWE | 10,651 | $303.0M | 0.03% | |
| 346 | TJXTJX COS INC NEW | 2,748 | $302.6M | 0.03% | |
| 347 | NVSNNOVARTIS AG | 2,832 | $301.5M | 0.03% | |
| 348 | DFATDIMENSIONAL ETF TRUST | 5,747 | $298.1M | 0.03% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 2,919 | $295.8M | 0.03% | |
| 350 | SDYSPDR SER TR | 2,305 | $293.2M | 0.03% | |
| 351 | NKENIKE INC | 3,889 | $293.1M | 0.03% | |
| 352 | EEMISHARES TR | 6,853 | $291.9M | 0.03% | |
| 353 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,512 | $290.3M | 0.03% | |
| 354 | RWJINVESCO EXCH TRADED FD TR II | 7,221 | $289.3M | 0.03% | |
| 355 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,550 | $287.5M | 0.03% | |
| 356 | CEGCONSTELLATION ENERGY CORP | 1,434 | $287.2M | 0.03% | |
| 357 | HUBSHUBSPOT INC | 484 | $285.5M | 0.03% | |
| 358 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,714 | $281.0M | 0.03% | |
| 359 | SD2SANDY SPRING BANCORP INC | 11,422 | $278.2M | 0.03% | |
| 360 | OTISOTIS WORLDWIDE CORP | 2,866 | $275.9M | 0.03% | |
| 361 | ROKROCKWELL AUTOMATION INC | 1,000 | $275.3M | 0.03% | |
| 362 | ENPHENPHASE ENERGY INC | 2,750 | $274.2M | 0.03% | |
| 363 | APTVAPTIV PLC | 3,872 | $272.7M | 0.03% | |
| 364 | MAMASTERCARD INCORPORATED | 617 | $272.2M | 0.03% | |
| 365 | MBBISHARES TR | 2,962 | $271.9M | 0.03% | |
| 366 | NSCNORFOLK SOUTHN CORP | 1,244 | $267.0M | 0.03% | |
| 367 | IAU*ISHARES GOLD TR | 6,055 | $266.0M | 0.03% | |
| 368 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,875 | $265.8M | 0.03% | |
| 369 | FUTYFIDELITY COVINGTON TRUST | 6,000 | $263.8M | 0.02% | |
| 370 | DLNWISDOMTREE TR | 3,618 | $263.2M | 0.02% | |
| 371 | HUBBHUBBELL INC | 719 | $262.8M | 0.02% | |
| 372 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,121 | $261.5M | 0.02% | |
| 373 | SLYGSPDR SER TR | 3,030 | $260.2M | 0.02% | |
| 374 | GDECFIRST TR EXCHNG TRADED FD VI | 7,987 | $259.0M | 0.02% | |
| 375 | SCHVSCHWAB STRATEGIC TR | 3,490 | $258.5M | 0.02% | |
| 376 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,756 | $253.2M | 0.02% | |
| 377 | HDVISHARES TR | 2,313 | $251.4M | 0.02% | |
| 378 | SLVISHARES SILVER TR | 9,196 | $244.3M | 0.02% | |
| 379 | IGLBISHARES TR | 4,863 | $243.3M | 0.02% | |
| 380 | IGVISHARES TR | 2,795 | $242.9M | 0.02% | |
| 381 | ARLPALLIANCE RESOURCE PARTNERS L | 9,910 | $242.4M | 0.02% | |
| 382 | ESMLISHARES TR | 6,283 | $241.9M | 0.02% | |
| 383 | KXIISHARES TR | 3,927 | $236.1M | 0.02% | |
| 384 | RSPINVESCO EXCHANGE TRADED FD T | 1,436 | $235.9M | 0.02% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 3,520 | $234.0M | 0.02% | |
| 386 | DFSVDIMENSIONAL ETF TRUST | 8,061 | $232.0M | 0.02% | |
| 387 | FDECFIRST TR EXCHNG TRADED FD VI | 5,386 | $229.2M | 0.02% | |
| 388 | FNDXSCHWAB STRATEGIC TR | 3,410 | $228.4M | 0.02% | |
| 389 | HONHONEYWELL INTL INC | 1,069 | $228.3M | 0.02% | |
| 390 | SCHMSCHWAB STRATEGIC TR | 2,927 | $227.8M | 0.02% | |
| 391 | DIVBISHARES TR | 5,013 | $221.8M | 0.02% | |
| 392 | ICEINTERCONTINENTAL EXCHANGE IN | 1,600 | $219.0M | 0.02% | |
| 393 | ADPAUTOMATIC DATA PROCESSING IN | 914 | $218.2M | 0.02% | |
| 394 | MOALTRIA GROUP INC | 4,761 | $216.8M | 0.02% | |
| 395 | ETRENTERGY CORP NEW | 2,010 | $215.1M | 0.02% | |
| 396 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,462 | $213.9M | 0.02% | |
| 397 | DHRDANAHER CORPORATION | 854 | $213.4M | 0.02% | |
| 398 | WSBCWESBANCO INC | 7,612 | $212.5M | 0.02% | |
| 399 | OSKOSHKOSH CORP | 1,920 | $207.7M | 0.02% | |
| 400 | TRYBARINGS BDC INC | 21,255 | $206.8M | 0.02% |