13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001062993-23-002421

Total Value

$635.7M

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	666,929	$61.0M	9.60%
2	SPDR SER TR	78464A409	500,970	$25.4M	3.99%
3	SPDR SER TR	78464A508	617,714	$24.0M	3.78%
4	ISHARES TR	464287804	221,569	$21.0M	3.30%
5	SCHWAB STRATEGIC TR	808524797	216,571	$16.4M	2.57%
6	VANGUARD TAX-MANAGED FDS	921943858	319,055	$13.4M	2.11%
7	ISHARES TR	464287200	30,932	$11.9M	1.87%
8	ISHARES TR	464287507	44,946	$10.9M	1.71%
9	DIMENSIONAL ETF TRUST	25434V302	482,375	$10.6M	1.67%
10	VANGUARD INDEX FDS	922908629	49,676	$10.1M	1.59%
11	VANGUARD BD INDEX FDS	921937827	122,797	$9.2M	1.45%
12	APPLE INC	AAPL	70,678	$9.2M	1.44%
13	INVESCO QQQ TR	IVZ	33,574	$8.9M	1.41%
14	FIDELITY MERRIMACK STR TR	316188309	198,330	$8.9M	1.40%
15	VANGUARD BD INDEX FDS	921937835	123,769	$8.9M	1.40%
16	ISHARES TR	46436E718	76,928	$7.7M	1.21%
17	VANGUARD MUN BD FDS	922907746	150,755	$7.5M	1.17%
18	DIMENSIONAL ETF TRUST	25434V831	309,187	$7.4M	1.17%
19	ISHARES TR	46432F859	151,120	$7.0M	1.10%
20	FIRST TR VALUE LINE DIVID IN	33734H106	152,932	$6.1M	0.96%
21	SPDR SER TR	78464A649	231,450	$5.8M	0.91%
22	SELECT SECTOR SPDR TR	81369Y803	44,909	$5.6M	0.88%
23	MICROSOFT CORP	MSFT	23,118	$5.5M	0.87%
24	ISHARES TR	46432F842	89,791	$5.5M	0.87%
25	ISHARES TR	464287226	55,994	$5.4M	0.85%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	120,693	$5.3M	0.83%
27	VANGUARD INDEX FDS	922908744	36,034	$5.1M	0.80%
28	VANGUARD CHARLOTTE FDS	92203J407	104,759	$5.0M	0.78%
29	INVESCO DB US DLR INDEX TR	IVZ	176,074	$4.9M	0.77%
30	ISHARES TR	464288158	44,450	$4.6M	0.73%
31	PIMCO ETF TR	72201R775	50,394	$4.6M	0.72%
32	SELECT SECTOR SPDR TR	81369Y209	33,410	$4.5M	0.71%
33	ISHARES INC	46434G103	94,138	$4.4M	0.69%
34	INVESCO EXCHANGE TRADED FD T	IVZ	30,622	$4.3M	0.68%
35	ISHARES TR	46435U853	116,596	$4.0M	0.63%
36	ISHARES TR	46429B697	55,174	$4.0M	0.63%
37	ISHARES TR	464287671	48,568	$4.0M	0.62%
38	SELECT SECTOR SPDR TR	81369Y506	44,374	$3.9M	0.61%
39	ISHARES TR	464288281	44,103	$3.7M	0.59%
40	VANGUARD INDEX FDS	922908769	19,181	$3.7M	0.58%
41	JOHNSON & JOHNSON	JNJ	20,392	$3.6M	0.57%
42	INNOVATOR ETFS TR	INHD	99,250	$3.4M	0.54%
43	ISHARES TR	464287457	41,647	$3.4M	0.53%
44	WISDOMTREE TR	WT	55,661	$3.4M	0.53%
45	PROCTER AND GAMBLE CO	742718109	21,950	$3.3M	0.52%
46	ISHARES TR	46434V621	64,666	$3.2M	0.51%
47	ISHARES TR	464287242	30,462	$3.2M	0.51%
48	FS KKR CAP CORP	FSK	183,247	$3.2M	0.50%
49	ISHARES TR	46435G326	55,301	$3.1M	0.49%
50	ISHARES TR	46432F339	26,376	$3.0M	0.47%
51	AMAZON COM INC	AMZN	34,992	$2.9M	0.46%
52	UNITEDHEALTH GROUP INC	UNH	5,544	$2.9M	0.46%
53	ISHARES TR	46432F396	19,929	$2.9M	0.46%
54	PACER FDS TR	69374H881	62,453	$2.9M	0.45%
55	ISHARES TR	464288448	105,520	$2.9M	0.45%
56	EXXON MOBIL CORP	XOM	25,726	$2.8M	0.45%
57	ISHARES TR	464287168	23,020	$2.8M	0.44%
58	SELECT SECTOR SPDR TR	81369Y308	36,733	$2.7M	0.43%
59	ISHARES TR	464287176	25,696	$2.7M	0.43%
60	SELECT SECTOR SPDR TR	81369Y886	36,920	$2.6M	0.41%
61	SELECT SECTOR SPDR TR	81369Y605	76,031	$2.6M	0.41%
62	RAYTHEON TECHNOLOGIES CORP	RTX	25,609	$2.6M	0.41%
63	VANGUARD INDEX FDS	922908363	7,333	$2.6M	0.41%
64	ARK ETF TR	00214Q104	81,704	$2.6M	0.40%
65	ISHARES TR	46434V860	50,377	$2.5M	0.40%
66	NVIDIA CORPORATION	NVDA	16,351	$2.4M	0.38%
67	CISCO SYS INC	CSCO	49,423	$2.4M	0.37%
68	COCA COLA CO	KO	36,632	$2.3M	0.37%
69	SPDR GOLD TR	GLD	13,403	$2.3M	0.36%
70	JPMORGAN CHASE & CO	VYLD	16,865	$2.3M	0.36%
71	ISHARES INC	46434G822	40,164	$2.2M	0.34%
72	HANCOCK JOHN TAX-ADVANTAGED	41013V100	94,473	$2.2M	0.34%
73	VISA INC	V	10,190	$2.1M	0.33%
74	ISHARES TR	464287440	21,810	$2.1M	0.33%
75	SPDR SER TR	78464A763	16,015	$2.0M	0.32%
76	PROSHARES TR	SPOT	122,843	$1.8M	0.28%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,827	$1.8M	0.28%
78	PNC FINL SVCS GROUP INC	693475105	10,929	$1.7M	0.27%
79	PROSHARES TR	74348A210	70,136	$1.7M	0.27%
80	DBX ETF TR	233051143	48,605	$1.7M	0.26%
81	DBX ETF TR	233051432	49,633	$1.7M	0.26%
82	ISHARES TR	464287499	24,563	$1.7M	0.26%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	3,718	$1.6M	0.26%
84	WALMART INC	WMT	11,554	$1.6M	0.26%
85	HOME DEPOT INC	HD	5,088	$1.6M	0.25%
86	ALPS ETF TR	00162Q452	42,155	$1.6M	0.25%
87	MERCK & CO INC	MRK	14,042	$1.6M	0.25%
88	COSTCO WHSL CORP NEW	22160K105	3,393	$1.5M	0.24%
89	INTERNATIONAL BUSINESS MACHS	INTR	10,792	$1.5M	0.24%
90	PFIZER INC	PFE	29,154	$1.5M	0.23%
91	WISDOMTREE TR	WT	29,050	$1.5M	0.23%
92	LINDE PLC	LIN	4,407	$1.4M	0.23%
93	SPDR INDEX SHS FDS	78463X509	43,364	$1.4M	0.22%
94	INVESCO EXCHANGE TRADED FD T	IVZ	8,258	$1.4M	0.22%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,978	$1.4M	0.21%
96	WILLIAMS COS INC	969457100	41,163	$1.4M	0.21%
97	SELECT SECTOR SPDR TR	81369Y407	10,456	$1.4M	0.21%
98	VANGUARD INDEX FDS	922908736	6,278	$1.3M	0.21%
99	SCHWAB CHARLES CORP	SCHW-PJ	15,961	$1.3M	0.21%
100	ISHARES TR	464288810	24,927	$1.3M	0.21%
101	ESSEX PPTY TR INC	297178105	6,179	$1.3M	0.21%
102	ENBRIDGE INC	ENNPF	33,482	$1.3M	0.21%
103	BANK AMERICA CORP	060505104	39,524	$1.3M	0.21%
104	HONEYWELL INTL INC	438516106	6,094	$1.3M	0.21%
105	UNILEVER PLC	UNLYF	25,853	$1.3M	0.20%
106	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	140,385	$1.3M	0.20%
107	ISHARES TR	464287788	17,109	$1.3M	0.20%
108	COMCAST CORP NEW	CCZ	36,839	$1.3M	0.20%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	58,168	$1.3M	0.20%
110	WELLS FARGO CO NEW	949746101	31,014	$1.3M	0.20%
111	AMGEN INC	AMGN	4,806	$1.3M	0.20%
112	SELECT SECTOR SPDR TR	81369Y704	12,837	$1.3M	0.20%
113	VANGUARD SPECIALIZED FUNDS	921908844	8,162	$1.2M	0.19%
114	APOLLO GLOBAL MGMT INC	03769M106	19,231	$1.2M	0.19%
115	MEDTRONIC PLC	MDT	15,783	$1.2M	0.19%
116	US BANCORP DEL	USB-PS	27,962	$1.2M	0.19%
117	UNITED PARCEL SERVICE INC	UPS	6,988	$1.2M	0.19%
118	BEST BUY INC	BBY	15,063	$1.2M	0.19%
119	VANGUARD WHITEHALL FDS	921946406	10,905	$1.2M	0.19%
120	TRAVELERS COMPANIES INC	TRV	6,070	$1.1M	0.18%
121	SELECT SECTOR SPDR TR	81369Y852	23,601	$1.1M	0.18%
122	TESLA INC	TSLA	9,174	$1.1M	0.18%
123	BECTON DICKINSON & CO	BDX	4,420	$1.1M	0.18%
124	SPDR S&P 500 ETF TR	SPY	2,928	$1.1M	0.18%
125	DISNEY WALT CO	254687106	12,664	$1.1M	0.17%
126	V F CORP	VFC	39,499	$1.1M	0.17%
127	REALTY INCOME CORP	O	16,931	$1.1M	0.17%
128	FIRST TR EXCHANGE-TRADED FD	33738R506	24,151	$1.1M	0.17%
129	STELLANTIS N.V	STLA	74,557	$1.1M	0.17%
130	MONDELEZ INTL INC	609207105	15,834	$1.1M	0.17%
131	CHEVRON CORP NEW	CVX	5,825	$1.0M	0.16%
132	NEWMONT CORP	NEMCL	21,821	$1.0M	0.16%
133	ISHARES TR	464288588	11,002	$1.0M	0.16%
134	UNION PAC CORP	UNP	4,917	$1.0M	0.16%
135	VERIZON COMMUNICATIONS INC	VZ	25,701	$1.0M	0.16%
136	ORACLE CORP	ORCL-PD	12,335	$1.0M	0.16%
137	LOCKHEED MARTIN CORP	LMT	2,046	$995,185	0.16%
138	HOST HOTELS & RESORTS INC	HST	61,592	$988,552	0.16%
139	ADVANCE AUTO PARTS INC	AAP	6,616	$972,750	0.15%
140	SELECT SECTOR SPDR TR	81369Y100	12,473	$968,903	0.15%
141	ENPHASE ENERGY INC	ENPH	3,550	$940,608	0.15%
142	ENERGY TRANSFER L P	ET-PI	78,351	$930,026	0.15%
143	VULCAN MATLS CO	929160109	5,233	$916,351	0.14%
144	VANGUARD SCOTTSDALE FDS	92206C870	11,815	$915,781	0.14%
145	CATERPILLAR INC	CAT	3,799	$909,975	0.14%
146	SEMPRA	SREA	5,837	$901,995	0.14%
147	BROADCOM INC	AVGO	1,607	$898,522	0.14%
148	THERMO FISHER SCIENTIFIC INC	TMO	1,619	$891,567	0.14%
149	NORTHROP GRUMMAN CORP	NOC	1,624	$885,822	0.14%
150	GOLDMAN SACHS GROUP INC	GSCE	2,560	$878,967	0.14%
151	ISHARES TR	464288414	8,271	$872,756	0.14%
152	NIKE INC	NKE	7,406	$866,576	0.14%
153	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,383	$863,555	0.14%
154	DIMENSIONAL ETF TRUST	25434V708	35,323	$857,642	0.13%
155	MASTERCARD INCORPORATED	MA	2,466	$857,502	0.13%
156	AUTOLIV INC	ALV	10,709	$820,095	0.13%
157	ISHARES TR	46429B689	12,152	$772,685	0.12%
158	VANGUARD INDEX FDS	922908637	4,412	$768,613	0.12%
159	PPG INDS INC	693506107	6,060	$761,984	0.12%
160	MCDONALDS CORP	MCD	2,856	$752,761	0.12%
161	WASTE MGMT INC DEL	94106L109	4,658	$730,747	0.11%
162	METLIFE INC	MET-PF	10,081	$729,562	0.11%
163	INTEL CORP	INTC	27,548	$728,085	0.11%
164	STRYKER CORPORATION	SYK	2,935	$717,604	0.11%
165	SPDR SER TR	78464A474	24,386	$716,461	0.11%
166	AMERICAN INTL GROUP INC	026874784	11,152	$705,252	0.11%
167	INVESCO EXCH TRADED FD TR II	IVZ	15,701	$701,129	0.11%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	31,406	$694,387	0.11%
169	AMERICAN TOWER CORP NEW	03027X100	3,263	$691,349	0.11%
170	ISHARES TR	464287796	14,806	$688,320	0.11%
171	VANGUARD WORLD FDS	92204A504	2,674	$663,286	0.10%
172	INVESCO DB COMMDY INDX TRCK	IVZ	26,885	$662,715	0.10%
173	EATON CORP PLC	ETN	4,170	$654,482	0.10%
174	VANGUARD INDEX FDS	922908553	7,854	$647,761	0.10%
175	AVALONBAY CMNTYS INC	AWX	3,970	$641,234	0.10%
176	SAP SE	SAPGF	6,165	$636,166	0.10%
177	EDISON INTL	281020107	9,858	$627,166	0.10%
178	SPDR SER TR	78468R622	6,927	$623,433	0.10%
179	VANGUARD INDEX FDS	922908512	4,432	$599,333	0.09%
180	TEXAS INSTRS INC	882508104	3,602	$595,122	0.09%
181	ISHARES TR	464287341	15,062	$587,267	0.09%
182	META PLATFORMS INC	META	4,840	$582,446	0.09%
183	VANGUARD INDEX FDS	922908538	3,236	$581,768	0.09%
184	SPDR SER TR	78464A375	18,230	$580,261	0.09%
185	ABBVIE INC	ABBV	3,540	$572,107	0.09%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	27,363	$560,534	0.09%
187	PROSHARES TR	74348A608	19,247	$551,427	0.09%
188	PIONEER NAT RES CO	723787107	2,397	$547,451	0.09%
189	STARBUCKS CORP	SBUX	5,496	$545,245	0.09%
190	SHERWIN WILLIAMS CO	SHW	2,193	$520,391	0.08%
191	ZOETIS INC	ZTS	3,517	$515,416	0.08%
192	FIRST TR MORNINGSTAR DIVID L	336917109	14,026	$512,805	0.08%
193	ISHARES TR	464288513	6,924	$509,814	0.08%
194	CHESAPEAKE ENERGY CORP	EXE	5,349	$504,785	0.08%
195	GRAINGER W W INC	384802104	894	$497,288	0.08%
196	MONSTER BEVERAGE CORP NEW	MNST	4,891	$496,583	0.08%
197	NETFLIX INC	NFLX	1,668	$491,860	0.08%
198	ISHARES TR	464287846	5,045	$471,496	0.07%
199	ISHARES TR	464287614	2,192	$469,540	0.07%
200	S&P GLOBAL INC	SPGI	1,389	$465,232	0.07%
201	ISHARES TR	464288869	4,198	$452,649	0.07%
202	ISHARES TR	464287150	5,336	$452,493	0.07%
203	SSGA ACTIVE ETF TR	78467V848	11,277	$451,531	0.07%
204	ASML HOLDING N V	ASMLF	809	$442,038	0.07%
205	COLGATE PALMOLIVE CO	CL	5,557	$437,806	0.07%
206	PALO ALTO NETWORKS INC	PANW	3,128	$436,481	0.07%
207	ALCON AG	ALC	6,262	$429,260	0.07%
208	ISHARES TR	464287408	2,948	$427,727	0.07%
209	FREEPORT-MCMORAN INC	FCX	11,136	$423,176	0.07%
210	VANGUARD INTL EQUITY INDEX F	922042858	10,792	$420,658	0.07%
211	ISHARES TR	464288687	13,694	$418,093	0.07%
212	PROSHARES TR	74347R107	9,397	$417,697	0.07%
213	FIRST TR EXCH TRADED FD III	33739E108	24,644	$414,024	0.07%
214	CION INVT CORP	17259U204	41,893	$408,457	0.06%
215	FIDELITY COVINGTON TRUST	316092600	6,194	$396,308	0.06%
216	VANGUARD WORLD FDS	92204A207	2,056	$393,902	0.06%
217	VANGUARD INDEX FDS	922908611	2,472	$392,554	0.06%
218	PAYPAL HLDGS INC	PYPL	5,500	$391,710	0.06%
219	VANGUARD INDEX FDS	922908595	1,939	$388,901	0.06%
220	DEERE & CO	DE	900	$385,835	0.06%
221	EQT CORP	EQT	11,243	$380,351	0.06%
222	ISHARES TR	464287655	2,172	$378,649	0.06%
223	ISHARES TR	464287432	3,794	$377,731	0.06%
224	INVESCO EXCH TRADED FD TR II	IVZ	3,474	$377,033	0.06%
225	SALESFORCE INC	CRM	2,840	$376,556	0.06%
226	SPDR SER TR	78464A854	8,243	$370,770	0.06%
227	ISHARES INC	464286327	35,256	$370,541	0.06%
228	PEPSICO INC	PEP	2,049	$370,172	0.06%
229	AMPLIFY ETF TR	032108847	31,423	$366,084	0.06%
230	SPDR SER TR	78464A870	4,393	$364,619	0.06%
231	SELECT SECTOR SPDR TR	81369Y860	9,864	$364,278	0.06%
232	ADOBE SYSTEMS INCORPORATED	ADBE	1,072	$360,760	0.06%
233	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,271	$360,243	0.06%
234	ISHARES TR	464287309	6,129	$358,527	0.06%
235	UNITED STS OIL FD LP	UNTCW	5,066	$355,177	0.06%
236	AFLAC INC	AFL	4,916	$353,691	0.06%
237	INTUITIVE SURGICAL INC	ISRG	1,314	$348,670	0.05%
238	WISDOMTREE TR	WT	12,248	$348,341	0.05%
239	GENERAL MTRS CO	37045V100	10,347	$348,073	0.05%
240	ISHARES TR	464287515	1,340	$342,839	0.05%
241	VALERO ENERGY CORP	VLO	2,698	$342,317	0.05%
242	ALPHABET INC	GOOG	3,873	$341,715	0.05%
243	ISHARES TR	464287481	4,066	$339,918	0.05%
244	CAPITAL GROUP CORE EQUITY ET	14020V108	14,853	$333,598	0.05%
245	NEW AMER HIGH INCOME FD INC	641876800	50,210	$331,386	0.05%
246	L3HARRIS TECHNOLOGIES INC	LHX	1,583	$329,507	0.05%
247	DEXCOM INC	DXCM	2,841	$321,715	0.05%
248	EQUINIX INC	EQIX	489	$320,310	0.05%
249	ISHARES TR	46429B663	3,068	$319,808	0.05%
250	LAUDER ESTEE COS INC	518439104	1,283	$318,325	0.05%
251	ABBOTT LABS	ABLZF	2,887	$316,992	0.05%
252	SCHWAB STRATEGIC TR	808524300	5,611	$311,741	0.05%
253	UBER TECHNOLOGIES INC	UBER	12,484	$308,729	0.05%
254	MCCORMICK & CO INC	MKC-V	3,692	$305,995	0.05%
255	SPROTT PHYSICAL SILVER TR	SII	36,773	$303,010	0.05%
256	VANGUARD WORLD FDS	92204A603	1,658	$302,793	0.05%
257	PHILIP MORRIS INTL INC	718172109	2,922	$295,705	0.05%
258	ISHARES INC	46434G855	13,140	$293,416	0.05%
259	CHIPOTLE MEXICAN GRILL INC	CMG	211	$292,760	0.05%
260	INVESCO EXCHANGE TRADED FD T	IVZ	30,592	$288,788	0.05%
261	SANDY SPRING BANCORP INC	800363103	8,196	$288,745	0.05%
262	KELLOGG CO	BEKE	4,000	$284,960	0.04%
263	PIMCO DYNAMIC INCOME FD	72201Y101	15,303	$282,799	0.04%
264	ISHARES TR	464287234	7,255	$274,964	0.04%
265	VANECK ETF TRUST	92189F437	10,165	$274,658	0.04%
266	AT&T INC	T-PC	14,902	$274,346	0.04%
267	LILLY ELI & CO	LLY	743	$271,819	0.04%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	11,580	$269,930	0.04%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	12,845	$269,488	0.04%
270	DIMENSIONAL ETF TRUST	25434V609	6,097	$267,963	0.04%
271	SPDR SER TR	78464A839	4,099	$265,287	0.04%
272	WESBANCO INC	WSBCO	7,123	$263,409	0.04%
273	ROCKWELL AUTOMATION INC	ROK	1,012	$260,661	0.04%
274	GENERAL ELECTRIC CO	369604301	3,104	$260,066	0.04%
275	MARSH & MCLENNAN COS INC	571748102	1,534	$253,846	0.04%
276	CAPITAL GROUP GROWTH ETF	14020G101	12,708	$253,398	0.04%
277	FORD MTR CO DEL	345370860	21,735	$252,773	0.04%
278	NORFOLK SOUTHN CORP	655844108	1,021	$251,523	0.04%
279	SPDR SER TR	78464A664	8,656	$251,284	0.04%
280	J P MORGAN EXCHANGE TRADED F	46641Q837	4,862	$243,732	0.04%
281	SPLUNK INC	848637104	2,814	$242,257	0.04%
282	VANGUARD INTL EQUITY INDEX F	922042742	2,790	$240,470	0.04%
283	APTIV PLC	APTV	2,564	$238,785	0.04%
284	BOEING CO	BA-PA	1,250	$238,076	0.04%
285	INVESCO EXCH TRD SLF IDX FD	IVZ	11,720	$236,041	0.04%
286	JANUS DETROIT STR TR	47103U852	5,143	$233,801	0.04%
287	AUTOMATIC DATA PROCESSING IN	ADP	971	$231,933	0.04%
288	DTE ENERGY CO	DTK	1,961	$230,476	0.04%
289	WORKDAY INC	WDAY	1,375	$230,079	0.04%
290	ISHARES TR	464288661	1,962	$225,414	0.04%
291	INNOVATOR ETFS TR	INHD	5,261	$223,830	0.04%
292	VANGUARD WORLD FDS	92204A876	1,424	$218,385	0.03%
293	ALIBABA GROUP HLDG LTD	BBAAY	2,469	$217,494	0.03%
294	INVESCO EXCHANGE TRADED FD T	IVZ	2,536	$216,980	0.03%
295	TRACTOR SUPPLY CO	TSCO	961	$216,196	0.03%
296	PROSHARES TR	74347X633	4,735	$215,966	0.03%
297	GILEAD SCIENCES INC	GILD	2,504	$214,960	0.03%
298	JOHNSON CTLS INTL PLC	G51502105	3,335	$213,440	0.03%
299	ALPHABET INC	GOOG	2,395	$212,508	0.03%
300	VERTEX PHARMACEUTICALS INC	VRTX	734	$211,965	0.03%
301	SOLAREDGE TECHNOLOGIES INC	SEDG	744	$210,753	0.03%
302	VANGUARD INTL EQUITY INDEX F	922042676	5,017	$207,403	0.03%
303	SCHWAB STRATEGIC TR	808524805	6,330	$203,880	0.03%
304	ISHARES TR	46432F834	3,519	$203,695	0.03%
305	VANGUARD MALVERN FDS	922020805	4,346	$203,002	0.03%
306	NOVARTIS AG	NVSEF	2,229	$202,215	0.03%
307	HARTFORD FDS EXCHANGE TRADED	41653L305	6,090	$201,214	0.03%
308	NIO INC	NIOIF	19,500	$190,125	0.03%
309	BARINGS BDC INC	BBDC	18,738	$152,715	0.02%
310	FIRST TR STOXX EUROPEAN SELE	33735T109	13,052	$148,271	0.02%
311	SOFI TECHNOLOGIES INC	SOFI	22,000	$101,420	0.02%
312	DARE BIOSCIENCE INC	DARE	114,000	$94,620	0.01%
313	GLOBALSTAR INC	GSAT	68,455	$91,045	0.01%
314	TENCENT MUSIC ENTMT GROUP	XHLD	10,500	$86,940	0.01%
315	PALANTIR TECHNOLOGIES INC	PLTR	12,179	$78,189	0.01%
316	CRONOS GROUP INC	CRON	19,500	$49,530	0.01%
317	FUELCELL ENERGY INC	FCELB	16,500	$45,870	0.01%
318	CANOPY GROWTH CORP	CGC	15,587	$36,006	0.01%
319	SOBR SAFE INC	SOBR	26,150	$24,840	0.00%
320	ENGLOBAL CORP	293306106	17,500	$13,477	0.00%
321	DAVIDSTEA INC	238661102	12,500	$9,875	0.00%
322	AURORA CANNABIS INC	ACB	10,000	$9,226	0.00%
323	ORGANIGRAM HLDGS INC	68620P101	10,030	$8,024	0.00%
324	DSS INC	DSS	10,000	$1,640	0.00%
325	TRICIDA INC	89610F101	10,000	$1,529	0.00%