13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001062993-23-010185

Total Value

$693.3M

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	664,112	$36.8M	5.30%
2	SPDR SER TR	78464A508	831,821	$33.9M	4.89%
3	SPDR SER TR	78468R663	256,292	$23.5M	3.39%
4	ISHARES TR	464287804	216,826	$21.0M	3.02%
5	SCHWAB STRATEGIC TR	808524797	262,268	$19.2M	2.77%
6	VANGUARD TAX-MANAGED FDS	921943858	392,555	$17.7M	2.56%
7	INVESCO QQQ TR	IVZ	51,523	$16.5M	2.39%
8	DIMENSIONAL ETF TRUST	25434V302	618,817	$14.2M	2.05%
9	ISHARES TR	46434V860	266,516	$13.5M	1.94%
10	VANGUARD INDEX FDS	922908629	63,031	$13.3M	1.92%
11	APPLE INC	AAPL	77,850	$12.8M	1.85%
12	FIDELITY MERRIMACK STR TR	316188309	257,369	$11.8M	1.71%
13	ISHARES TR	464287200	28,063	$11.5M	1.66%
14	DIMENSIONAL ETF TRUST	25434V831	436,080	$11.0M	1.58%
15	VANGUARD BD INDEX FDS	921937827	132,578	$10.1M	1.46%
16	VANGUARD BD INDEX FDS	921937835	133,951	$9.9M	1.43%
17	ISHARES TR	464287507	36,086	$9.0M	1.30%
18	VANGUARD MUN BD FDS	922907746	175,735	$8.9M	1.28%
19	ISHARES TR	46432F859	188,622	$8.9M	1.28%
20	ISHARES TR	46432F842	127,540	$8.5M	1.23%
21	SPDR SER TR	78464A649	321,525	$8.3M	1.20%
22	MICROSOFT CORP	MSFT	27,849	$8.0M	1.16%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	156,606	$7.1M	1.02%
24	FIRST TR VALUE LINE DIVID IN	33734H106	165,246	$6.6M	0.96%
25	SELECT SECTOR SPDR TR	81369Y803	43,201	$6.5M	0.94%
26	PIMCO ETF TR	72201R775	69,305	$6.4M	0.93%
27	ISHARES TR	464287226	62,487	$6.2M	0.90%
28	WISDOMTREE TR	WT	122,501	$6.2M	0.89%
29	ISHARES TR	464288158	51,238	$5.4M	0.77%
30	ISHARES TR	46432F339	42,471	$5.3M	0.76%
31	ISHARES TR	46435U853	144,504	$5.1M	0.74%
32	INVESCO DB US DLR INDEX TR	IVZ	182,811	$5.1M	0.74%
33	VANGUARD CHARLOTTE FDS	92203J407	103,641	$5.1M	0.73%
34	ISHARES INC	464286608	110,539	$5.0M	0.72%
35	NVIDIA CORPORATION	NVDA	17,610	$4.9M	0.71%
36	ISHARES INC	46434G822	83,056	$4.9M	0.70%
37	ISHARES TR	464287671	54,444	$4.8M	0.70%
38	SELECT SECTOR SPDR TR	81369Y209	36,748	$4.8M	0.69%
39	ISHARES INC	46434G103	93,672	$4.6M	0.66%
40	VANGUARD INDEX FDS	922908744	31,758	$4.4M	0.63%
41	AMAZON COM INC	AMZN	40,938	$4.2M	0.61%
42	ISHARES TR	464287457	50,347	$4.1M	0.60%
43	VANGUARD INDEX FDS	922908769	19,712	$4.0M	0.58%
44	ISHARES TR	464287242	36,406	$4.0M	0.58%
45	ISHARES TR	464288281	44,023	$3.8M	0.55%
46	ISHARES TR	46435G326	60,276	$3.6M	0.53%
47	PACER FDS TR	69374H881	74,021	$3.5M	0.50%
48	SPDR INDEX SHS FDS	78463X509	101,355	$3.5M	0.50%
49	JOHNSON & JOHNSON	JNJ	22,086	$3.4M	0.49%
50	PROCTER AND GAMBLE CO	742718109	22,973	$3.4M	0.49%
51	FS KKR CAP CORP	FSK	182,665	$3.4M	0.49%
52	ISHARES TR	46429B697	46,136	$3.4M	0.48%
53	ISHARES TR	464287176	29,874	$3.3M	0.48%
54	ARK ETF TR	00214Q104	78,832	$3.2M	0.46%
55	SELECT SECTOR SPDR TR	81369Y605	93,980	$3.0M	0.44%
56	INNOVATOR ETFS TR	INHD	81,254	$2.9M	0.42%
57	UNITEDHEALTH GROUP INC	UNH	6,076	$2.9M	0.41%
58	EXXON MOBIL CORP	XOM	25,104	$2.8M	0.40%
59	RAYTHEON TECHNOLOGIES CORP	RTX	26,857	$2.6M	0.38%
60	ISHARES TR	464288182	38,321	$2.6M	0.38%
61	CISCO SYS INC	CSCO	49,303	$2.6M	0.37%
62	SPDR GOLD TR	GLD	14,004	$2.6M	0.37%
63	SELECT SECTOR SPDR TR	81369Y407	16,659	$2.5M	0.36%
64	VANGUARD INDEX FDS	922908363	6,468	$2.4M	0.35%
65	COCA COLA CO	KO	39,129	$2.4M	0.35%
66	VISA INC	V	10,685	$2.4M	0.35%
67	JPMORGAN CHASE & CO	VYLD	17,992	$2.3M	0.34%
68	INVESCO EXCHANGE TRADED FD T	IVZ	16,048	$2.3M	0.33%
69	ISHARES TR	464287499	33,126	$2.3M	0.33%
70	SELECT SECTOR SPDR TR	81369Y886	33,900	$2.3M	0.33%
71	ISHARES TR	464287440	22,999	$2.3M	0.33%
72	SELECT SECTOR SPDR TR	81369Y308	29,832	$2.2M	0.32%
73	SPDR SER TR	78464A763	17,837	$2.2M	0.32%
74	SELECT SECTOR SPDR TR	81369Y506	26,135	$2.2M	0.31%
75	TESLA INC	TSLA	10,283	$2.1M	0.31%
76	DBX ETF TR	233051432	60,120	$2.1M	0.30%
77	HANCOCK JOHN TAX-ADVANTAGED	41013V100	96,103	$2.0M	0.30%
78	COSTCO WHSL CORP NEW	22160K105	4,029	$2.0M	0.29%
79	ISHARES TR	46429B671	36,577	$1.8M	0.26%
80	WALMART INC	WMT	12,158	$1.8M	0.26%
81	PROSHARES TR	74348A210	73,611	$1.8M	0.25%
82	HOME DEPOT INC	HD	5,680	$1.7M	0.24%
83	SELECT SECTOR SPDR TR	81369Y852	28,708	$1.7M	0.24%
84	VANGUARD INDEX FDS	922908736	6,457	$1.6M	0.23%
85	SELECT SECTOR SPDR TR	81369Y704	15,818	$1.6M	0.23%
86	INTERNATIONAL BUSINESS MACHS	INTR	12,204	$1.6M	0.23%
87	PROSHARES TR	SPOT	128,905	$1.6M	0.23%
88	COMCAST CORP NEW	CCZ	40,824	$1.5M	0.22%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	3,370	$1.5M	0.22%
90	LINDE PLC	LIN	4,319	$1.5M	0.22%
91	MERCK & CO INC	MRK	14,015	$1.5M	0.22%
92	PNC FINL SVCS GROUP INC	693475105	11,562	$1.5M	0.21%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,729	$1.5M	0.21%
94	ALPS ETF TR	00162Q452	37,656	$1.5M	0.21%
95	HONEYWELL INTL INC	438516106	7,593	$1.5M	0.21%
96	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	146,611	$1.4M	0.21%
97	ENBRIDGE INC	ENNPF	37,153	$1.4M	0.20%
98	UNILEVER PLC	UNLYF	26,940	$1.4M	0.20%
99	STELLANTIS N.V	STLA	76,714	$1.4M	0.20%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,792	$1.4M	0.20%
101	ISHARES TR	46429B689	20,243	$1.4M	0.20%
102	UNITED PARCEL SERVICE INC	UPS	7,040	$1.4M	0.20%
103	WILLIAMS COS INC	969457100	45,694	$1.4M	0.20%
104	SEMPRA	SREA	8,979	$1.4M	0.20%
105	FIRST TR MORNINGSTAR DIVID L	336917109	38,096	$1.4M	0.20%
106	ESSEX PPTY TR INC	297178105	6,438	$1.3M	0.19%
107	MEDTRONIC PLC	MDT	16,597	$1.3M	0.19%
108	APOLLO GLOBAL MGMT INC	03769M106	20,955	$1.3M	0.19%
109	ISHARES TR	464288810	23,811	$1.3M	0.19%
110	META PLATFORMS INC	META	5,909	$1.3M	0.18%
111	VANGUARD SPECIALIZED FUNDS	921908844	8,120	$1.3M	0.18%
112	AMGEN INC	AMGN	5,141	$1.2M	0.18%
113	PFIZER INC	PFE	30,059	$1.2M	0.18%
114	ISHARES TR	464287788	17,182	$1.2M	0.18%
115	BEST BUY INC	BBY	15,475	$1.2M	0.17%
116	ORACLE CORP	ORCL-PD	12,953	$1.2M	0.17%
117	SPDR S&P 500 ETF TR	SPY	2,905	$1.2M	0.17%
118	BECTON DICKINSON & CO	BDX	4,776	$1.2M	0.17%
119	MONDELEZ INTL INC	609207105	16,886	$1.2M	0.17%
120	WELLS FARGO CO NEW	949746101	31,331	$1.2M	0.17%
121	VANGUARD WHITEHALL FDS	921946406	11,056	$1.2M	0.17%
122	MASTERCARD INCORPORATED	MA	3,164	$1.1M	0.17%
123	VERIZON COMMUNICATIONS INC	VZ	29,181	$1.1M	0.16%
124	NEWMONT CORP	NEMCL	22,985	$1.1M	0.16%
125	DISNEY WALT CO	254687106	11,205	$1.1M	0.16%
126	TRAVELERS COMPANIES INC	TRV	6,452	$1.1M	0.16%
127	NIKE INC	NKE	8,742	$1.1M	0.15%
128	CHEVRON CORP NEW	CVX	6,553	$1.1M	0.15%
129	HOST HOTELS & RESORTS INC	HST	64,692	$1.1M	0.15%
130	FIRST TR EXCHANGE-TRADED FD	33738R506	23,553	$1.1M	0.15%
131	AUTOLIV INC	ALV	11,303	$1.1M	0.15%
132	VANGUARD INDEX FDS	922908637	5,626	$1.1M	0.15%
133	UNION PAC CORP	UNP	5,200	$1.0M	0.15%
134	LOCKHEED MARTIN CORP	LMT	2,196	$1.0M	0.15%
135	REALTY INCOME CORP	O	16,395	$1.0M	0.15%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	45,979	$1.0M	0.15%
137	BROADCOM INC	AVGO	1,593	$1.0M	0.15%
138	ANHEUSER BUSCH INBEV SA/NV	BUDFF	15,079	$1.0M	0.15%
139	ENERGY TRANSFER L P	ET-PI	80,053	$998,261	0.14%
140	ISHARES TR	464287168	8,505	$996,573	0.14%
141	US BANCORP DEL	USB-PS	27,295	$983,985	0.14%
142	VULCAN MATLS CO	929160109	5,662	$971,373	0.14%
143	V F CORP	VFC	42,119	$964,948	0.14%
144	TEXAS INSTRS INC	882508104	5,070	$943,071	0.14%
145	SAP SE	SAPGF	7,149	$904,706	0.13%
146	DIMENSIONAL ETF TRUST	25434V708	35,215	$897,278	0.13%
147	SCHWAB CHARLES CORP	SCHW-PJ	16,948	$887,737	0.13%
148	GOLDMAN SACHS GROUP INC	GSCE	2,697	$882,088	0.13%
149	PPG INDS INC	693506107	6,536	$873,079	0.13%
150	CATERPILLAR INC	CAT	3,793	$867,885	0.13%
151	THERMO FISHER SCIENTIFIC INC	TMO	1,475	$850,146	0.12%
152	INVESCO EXCHANGE TRADED FD T	IVZ	4,894	$834,060	0.12%
153	INVESCO EXCH TRADED FD TR II	IVZ	19,648	$832,093	0.12%
154	INTEL CORP	INTC	24,984	$816,241	0.12%
155	STRYKER CORPORATION	SYK	2,855	$814,937	0.12%
156	ISHARES TR	464288414	7,523	$810,528	0.12%
157	WASTE MGMT INC DEL	94106L109	4,943	$806,549	0.12%
158	NORTHROP GRUMMAN CORP	NOC	1,746	$806,131	0.12%
159	SPDR SER TR	78464A375	24,703	$802,600	0.12%
160	DIAGEO PLC	DGEAF	4,321	$782,879	0.11%
161	MCDONALDS CORP	MCD	2,770	$774,610	0.11%
162	AMERICAN TOWER CORP NEW	03027X100	3,682	$752,409	0.11%
163	EATON CORP PLC	ETN	4,348	$744,986	0.11%
164	EDISON INTL	281020107	10,432	$736,395	0.11%
165	ENPHASE ENERGY INC	ENPH	3,450	$725,466	0.10%
166	AVALONBAY CMNTYS INC	AWX	4,296	$721,986	0.10%
167	ISHARES TR	464287796	16,061	$702,648	0.10%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	30,498	$685,595	0.10%
169	ZOETIS INC	ZTS	4,098	$682,071	0.10%
170	ADVANCE AUTO PARTS INC	AAP	5,572	$677,611	0.10%
171	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,971	$647,717	0.09%
172	VANGUARD INDEX FDS	922908553	7,789	$646,807	0.09%
173	GRAINGER W W INC	384802104	937	$645,415	0.09%
174	LILLY ELI & CO	LLY	1,865	$640,489	0.09%
175	ISHARES TR	464288588	6,726	$637,154	0.09%
176	PALO ALTO NETWORKS INC	PANW	3,161	$631,378	0.09%
177	INVESCO DB COMMDY INDX TRCK	IVZ	26,502	$629,157	0.09%
178	VANGUARD INDEX FDS	922908538	3,227	$628,999	0.09%
179	NETFLIX INC	NFLX	1,758	$607,354	0.09%
180	VANGUARD WORLD FDS	92204A504	2,525	$602,112	0.09%
181	S&P GLOBAL INC	SPGI	1,742	$600,589	0.09%
182	ALPHABET INC	GOOG	5,761	$599,144	0.09%
183	SALESFORCE INC	CRM	2,962	$591,748	0.09%
184	VANGUARD INDEX FDS	922908512	4,358	$584,332	0.08%
185	ISHARES TR	464288661	4,965	$584,132	0.08%
186	METLIFE INC	MET-PF	10,043	$581,891	0.08%
187	SELECT SECTOR SPDR TR	81369Y100	7,208	$581,397	0.08%
188	CAPITAL GROUP CORE EQUITY ET	14020V108	24,231	$574,032	0.08%
189	ISHARES TR	464287341	15,062	$568,741	0.08%
190	ISHARES TR	464287846	5,662	$566,593	0.08%
191	MONSTER BEVERAGE CORP NEW	MNST	10,443	$564,026	0.08%
192	ASML HOLDING N V	ASMLF	824	$560,905	0.08%
193	ABBVIE INC	ABBV	3,409	$543,295	0.08%
194	ISHARES TR	464287614	2,194	$535,953	0.08%
195	PIONEER NAT RES CO	723787107	2,623	$535,722	0.08%
196	FREEPORT-MCMORAN INC	FCX	13,048	$533,780	0.08%
197	STARBUCKS CORP	SBUX	5,078	$528,740	0.08%
198	PEPSICO INC	PEP	2,884	$525,753	0.08%
199	SHERWIN WILLIAMS CO	SHW	2,278	$511,938	0.07%
200	CAPITAL GROUP GROWTH ETF	14020G101	22,568	$506,877	0.07%
201	SSGA ACTIVE ETF TR	78467V848	11,845	$486,000	0.07%
202	SPDR SER TR	78468R622	5,186	$481,344	0.07%
203	ISHARES TR	464287150	5,190	$469,954	0.07%
204	CHIPOTLE MEXICAN GRILL INC	CMG	274	$468,071	0.07%
205	VANGUARD INDEX FDS	922908595	2,158	$467,109	0.07%
206	AMPLIFY ETF TR	032108847	39,483	$460,372	0.07%
207	ALCON AG	ALC	6,451	$455,054	0.07%
208	VANECK ETF TRUST	92189F437	16,203	$454,008	0.07%
209	ISHARES TR	464287408	2,977	$451,825	0.07%
210	CHESAPEAKE ENERGY CORP	EXE	5,916	$449,853	0.06%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	21,830	$449,480	0.06%
212	VANGUARD INTL EQUITY INDEX F	922042858	10,992	$444,065	0.06%
213	ISHARES TR	464288869	4,228	$441,908	0.06%
214	ALPHABET INC	GOOG	4,236	$439,400	0.06%
215	ADOBE SYSTEMS INCORPORATED	ADBE	1,106	$426,219	0.06%
216	PAYPAL HLDGS INC	PYPL	5,606	$425,720	0.06%
217	MARSH & MCLENNAN COS INC	571748102	2,545	$423,870	0.06%
218	NEXTERA ENERGY INC	NEE-PW	5,496	$423,632	0.06%
219	COLGATE PALMOLIVE CO	CL	5,569	$418,507	0.06%
220	ACCENTURE PLC IRELAND	ACN	1,461	$417,568	0.06%
221	AMERICAN INTL GROUP INC	026874784	8,283	$417,132	0.06%
222	GENERAL MTRS CO	37045V100	11,282	$413,831	0.06%
223	CION INVT CORP	17259U204	41,893	$413,484	0.06%
224	ISHARES TR	464287309	6,464	$412,964	0.06%
225	UBER TECHNOLOGIES INC	UBER	12,993	$411,878	0.06%
226	FIRST TR EXCH TRADED FD III	33739E108	25,685	$409,935	0.06%
227	ISHARES TR	464288687	12,999	$405,835	0.06%
228	ISHARES INC	464286327	34,898	$399,931	0.06%
229	CAPITAL ONE FINL CORP	14040H105	4,157	$399,737	0.06%
230	VANGUARD WORLD FDS	92204A207	2,057	$398,046	0.06%
231	EQT CORP	EQT	12,405	$395,844	0.06%
232	MCCORMICK & CO INC	MKC-V	4,717	$392,498	0.06%
233	VANGUARD INDEX FDS	922908611	2,430	$385,787	0.06%
234	PROSHARES TR	74347R107	7,539	$378,465	0.05%
235	ABBOTT LABS	ABLZF	3,726	$377,338	0.05%
236	FIDELITY COVINGTON TRUST	316092600	6,085	$374,059	0.05%
237	EQUINIX INC	EQIX	509	$367,009	0.05%
238	VALERO ENERGY CORP	VLO	2,623	$366,105	0.05%
239	INVESCO EXCH TRADED FD TR II	IVZ	3,243	$363,702	0.05%
240	SPDR SER TR	78464A870	4,756	$362,455	0.05%
241	AMERICAN EXPRESS CO	AXP	2,197	$362,395	0.05%
242	ISHARES TR	464287655	2,028	$361,756	0.05%
243	ISHARES TR	464287481	3,968	$361,286	0.05%
244	WISDOMTREE TR	WT	12,578	$359,231	0.05%
245	LAUDER ESTEE COS INC	518439104	1,450	$357,367	0.05%
246	INTUITIVE SURGICAL INC	ISRG	1,393	$355,870	0.05%
247	DEERE & CO	DE	859	$354,857	0.05%
248	DEXCOM INC	DXCM	2,974	$345,519	0.05%
249	ISHARES TR	464287515	1,126	$343,092	0.05%
250	UNITED STS OIL FD LP	UNTCW	5,041	$334,924	0.05%
251	ISHARES INC	46434G855	13,234	$333,100	0.05%
252	J P MORGAN EXCHANGE TRADED F	46641Q837	6,418	$322,954	0.05%
253	SCHWAB STRATEGIC TR	808524300	4,861	$316,764	0.05%
254	SELECT SECTOR SPDR TR	81369Y860	8,425	$314,926	0.05%
255	NEW AMER HIGH INCOME FD INC	641876800	46,020	$313,396	0.05%
256	L3HARRIS TECHNOLOGIES INC	LHX	1,578	$309,675	0.04%
257	VANGUARD WORLD FDS	92204A603	1,613	$307,212	0.04%
258	APTIV PLC	APTV	2,694	$302,240	0.04%
259	INVESCO EXCHANGE TRADED FD T	IVZ	29,815	$301,430	0.04%
260	WORKDAY INC	WDAY	1,455	$300,516	0.04%
261	ROCKWELL AUTOMATION INC	ROK	1,012	$296,971	0.04%
262	AFLAC INC	AFL	4,581	$295,591	0.04%
263	GENERAL ELECTRIC CO	369604301	3,080	$294,427	0.04%
264	VANGUARD INTL EQUITY INDEX F	922042742	3,120	$287,321	0.04%
265	SPLUNK INC	848637104	2,980	$285,722	0.04%
266	ISHARES TR	46429B655	5,636	$283,998	0.04%
267	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,300	$283,638	0.04%
268	ISHARES TR	464287234	7,155	$282,336	0.04%
269	VANECK ETF TRUST	92189F106	8,588	$277,822	0.04%
270	ISHARES TR	464287432	2,580	$274,435	0.04%
271	PHILIP MORRIS INTL INC	718172109	2,795	$271,801	0.04%
272	DIMENSIONAL ETF TRUST	25434V609	6,097	$271,316	0.04%
273	ADVANCED MICRO DEVICES INC	AMD	2,746	$269,135	0.04%
274	KELLOGG CO	BEKE	4,000	$267,840	0.04%
275	VANGUARD SCOTTSDALE FDS	92206C870	3,257	$261,277	0.04%
276	ATLASSIAN CORPORATION	TEAM	1,507	$257,953	0.04%
277	WISDOMTREE TR	WT	4,116	$256,591	0.04%
278	BOEING CO	BA-PA	1,140	$242,129	0.03%
279	JANUS DETROIT STR TR	47103U852	5,140	$239,987	0.03%
280	MORGAN STANLEY	MS-PQ	2,720	$238,816	0.03%
281	ISHARES SILVER TR	SLV	10,685	$236,352	0.03%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	11,635	$235,958	0.03%
283	VERTEX PHARMACEUTICALS INC	VRTX	734	$231,261	0.03%
284	HARTFORD FDS EXCHANGE TRADED	41653L305	6,725	$228,650	0.03%
285	NORFOLK SOUTHN CORP	655844108	1,074	$227,762	0.03%
286	PIMCO DYNAMIC INCOME FD	72201Y101	12,636	$227,701	0.03%
287	ALIBABA GROUP HLDG LTD	BBAAY	2,200	$224,796	0.03%
288	SOLAREDGE TECHNOLOGIES INC	SEDG	729	$221,580	0.03%
289	AIRBNB INC	ABNB	1,780	$221,432	0.03%
290	SCHWAB STRATEGIC TR	808524805	6,330	$220,274	0.03%
291	WESBANCO INC	WSBCO	7,123	$218,676	0.03%
292	VANGUARD MALVERN FDS	922020805	4,554	$217,772	0.03%
293	NIO INC	NIOIF	20,500	$215,455	0.03%
294	DTE ENERGY CO	DTK	1,961	$214,808	0.03%
295	GILEAD SCIENCES INC	GILD	2,588	$214,689	0.03%
296	SANDY SPRING BANCORP INC	800363103	8,196	$212,932	0.03%
297	VANGUARD WORLD FDS	92204A876	1,424	$210,068	0.03%
298	NOVARTIS AG	NVSEF	2,229	$205,068	0.03%
299	VANGUARD INTL EQUITY INDEX F	922042676	5,017	$203,540	0.03%
300	SEA LTD	SE	2,332	$201,835	0.03%
301	FORD MTR CO DEL	345370860	15,456	$194,750	0.03%
302	FIRST TR STOXX EUROPEAN SELE	33735T109	16,362	$190,863	0.03%
303	BARINGS BDC INC	BBDC	18,738	$148,780	0.02%
304	SOFI TECHNOLOGIES INC	SOFI	23,000	$139,610	0.02%
305	SPROTT PHYSICAL SILVER TR	SII	16,277	$135,750	0.02%
306	PALANTIR TECHNOLOGIES INC	PLTR	14,179	$119,813	0.02%
307	DARE BIOSCIENCE INC	DARE	114,000	$118,560	0.02%
308	TENCENT MUSIC ENTMT GROUP	XHLD	10,500	$86,940	0.01%
309	GLOBALSTAR INC	GSAT	68,455	$79,408	0.01%
310	SOBR SAFE INC	SOBR	26,150	$58,053	0.01%
311	FUELCELL ENERGY INC	FCELB	16,500	$47,025	0.01%
312	CRONOS GROUP INC	CRON	19,500	$37,830	0.01%
313	CANOPY GROWTH CORP	CGC	15,587	$27,277	0.00%
314	RED CAT HLDGS INC	RCAT	10,000	$10,400	0.00%
315	ENGLOBAL CORP	293306106	17,500	$8,391	0.00%
316	DAVIDSTEA INC	238661102	15,000	$7,215	0.00%
317	ORGANIGRAM HLDGS INC	68620P101	11,030	$7,059	0.00%
318	AURORA CANNABIS INC	ACB	10,000	$6,973	0.00%
319	VIRGIN ORBIT HOLDINGS INC	92771A101	10,000	$2,000	0.00%