13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001062993-23-016260

Total Value

$757.2M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	755,368	$46.1M	6.09%
2	SPDR SER TR	78464A508	758,070	$32.7M	4.32%
3	SCHWAB STRATEGIC TR	808524797	399,995	$29.0M	3.84%
4	VANGUARD TAX-MANAGED FDS	921943858	529,056	$24.4M	3.23%
5	ISHARES TR	464287804	244,804	$24.4M	3.22%
6	VANGUARD INDEX FDS	922908629	73,786	$16.2M	2.15%
7	FIDELITY MERRIMACK STR TR	316188309	327,925	$14.9M	1.97%
8	DIMENSIONAL ETF TRUST	25434V831	540,182	$14.3M	1.89%
9	APPLE INC	AAPL	72,640	$14.1M	1.86%
10	INVESCO QQQ TR	IVZ	37,773	$14.0M	1.84%
11	ISHARES TR	46432F842	204,136	$13.8M	1.82%
12	SPDR SER TR	78468R663	130,906	$12.0M	1.59%
13	ISHARES TR	46432F859	256,447	$12.0M	1.58%
14	DIMENSIONAL ETF TRUST	25434V302	496,444	$11.6M	1.54%
15	ISHARES TR	464287200	25,154	$11.2M	1.48%
16	VANGUARD BD INDEX FDS	921937835	143,240	$10.4M	1.38%
17	ISHARES TR	46432F339	77,066	$10.4M	1.37%
18	VANGUARD MUN BD FDS	922907746	195,453	$9.8M	1.30%
19	SPDR SER TR	78464A649	386,037	$9.8M	1.29%
20	SELECT SECTOR SPDR TR	81369Y803	52,686	$9.2M	1.21%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	203,348	$9.0M	1.19%
22	MICROSOFT CORP	MSFT	26,279	$8.9M	1.18%
23	ISHARES TR	46434V860	163,888	$8.3M	1.10%
24	PIMCO ETF TR	72201R775	89,626	$8.2M	1.08%
25	NVIDIA CORPORATION	NVDA	19,368	$8.2M	1.08%
26	ISHARES TR	464287507	30,483	$8.0M	1.05%
27	ISHARES TR	464287226	76,719	$7.5M	0.99%
28	VANGUARD BD INDEX FDS	921937827	94,011	$7.1M	0.94%
29	ISHARES TR	46435U853	190,614	$6.7M	0.89%
30	ISHARES TR	464287671	68,871	$6.7M	0.89%
31	ISHARES TR	464288158	58,682	$6.1M	0.81%
32	ISHARES TR	46429B697	81,650	$6.1M	0.80%
33	FIRST TR VALUE LINE DIVID IN	33734H106	150,516	$6.0M	0.80%
34	SELECT SECTOR SPDR TR	81369Y209	41,680	$5.5M	0.73%
35	WISDOMTREE TR	WT	105,178	$5.3M	0.70%
36	VANGUARD CHARLOTTE FDS	92203J407	106,565	$5.2M	0.69%
37	AMAZON COM INC	AMZN	38,615	$5.0M	0.66%
38	ISHARES TR	464287457	61,572	$5.0M	0.66%
39	SPDR INDEX SHS FDS	78463X509	141,797	$4.9M	0.64%
40	ISHARES INC	46434G103	91,445	$4.5M	0.60%
41	VANGUARD INDEX FDS	922908363	11,064	$4.5M	0.60%
42	ISHARES TR	464288281	51,981	$4.5M	0.59%
43	VANGUARD INDEX FDS	922908769	19,803	$4.4M	0.58%
44	VANGUARD INDEX FDS	922908744	30,605	$4.3M	0.57%
45	ISHARES TR	464287242	39,366	$4.3M	0.56%
46	ISHARES TR	46435G326	67,634	$4.1M	0.55%
47	ISHARES TR	464287176	36,770	$4.0M	0.52%
48	VANGUARD INDEX FDS	922908736	13,660	$3.9M	0.51%
49	PACER FDS TR	69374H881	79,490	$3.8M	0.50%
50	ISHARES INC	464286608	79,196	$3.6M	0.48%
51	JOHNSON & JOHNSON	JNJ	21,729	$3.6M	0.47%
52	FS KKR CAP CORP	FSK	181,234	$3.5M	0.46%
53	ARK ETF TR	00214Q104	76,701	$3.4M	0.45%
54	SELECT SECTOR SPDR TR	81369Y407	19,731	$3.4M	0.44%
55	PROCTER AND GAMBLE CO	742718109	21,692	$3.3M	0.43%
56	INNOVATOR ETFS TR	INHD	85,357	$3.2M	0.43%
57	UNITEDHEALTH GROUP INC	UNH	6,079	$2.9M	0.39%
58	ISHARES INC	46434G822	45,060	$2.8M	0.37%
59	RAYTHEON TECHNOLOGIES CORP	RTX	28,433	$2.8M	0.37%
60	VISA INC	V	11,299	$2.7M	0.35%
61	TESLA INC	TSLA	10,217	$2.7M	0.35%
62	WISDOMTREE TR	WT	39,993	$2.7M	0.35%
63	SELECT SECTOR SPDR TR	81369Y852	39,212	$2.6M	0.34%
64	CISCO SYS INC	CSCO	48,686	$2.5M	0.33%
65	SELECT SECTOR SPDR TR	81369Y308	33,553	$2.5M	0.33%
66	SELECT SECTOR SPDR TR	81369Y605	73,191	$2.5M	0.33%
67	COCA COLA CO	KO	40,824	$2.5M	0.32%
68	JPMORGAN CHASE & CO	VYLD	16,849	$2.5M	0.32%
69	INVESCO EXCHANGE TRADED FD T	IVZ	16,338	$2.4M	0.32%
70	SELECT SECTOR SPDR TR	81369Y704	22,309	$2.4M	0.32%
71	EXXON MOBIL CORP	XOM	22,114	$2.4M	0.31%
72	SELECT SECTOR SPDR TR	81369Y506	29,181	$2.4M	0.31%
73	SPDR GOLD TR	GLD	13,215	$2.4M	0.31%
74	ISHARES TR	464287168	20,722	$2.3M	0.31%
75	DBX ETF TR	233051432	66,810	$2.3M	0.30%
76	ISHARES TR	464287440	23,540	$2.3M	0.30%
77	COSTCO WHSL CORP NEW	22160K105	3,676	$2.0M	0.26%
78	ISHARES TR	464287499	27,093	$2.0M	0.26%
79	HANCOCK JOHN TAX-ADVANTAGED	41013V100	95,883	$2.0M	0.26%
80	COMCAST CORP NEW	CCZ	45,720	$1.9M	0.25%
81	ISHARES TR	464287432	18,336	$1.9M	0.25%
82	WALMART INC	WMT	11,597	$1.8M	0.24%
83	ISHARES INC	464286764	61,237	$1.8M	0.23%
84	ISHARES TR	46429B671	39,224	$1.8M	0.23%
85	WILLIAMS COS INC	969457100	53,075	$1.7M	0.23%
86	APOLLO GLOBAL MGMT INC	03769M106	22,530	$1.7M	0.23%
87	LINDE PLC	LIN	4,530	$1.7M	0.23%
88	PROSHARES TR	SPOT	161,921	$1.7M	0.23%
89	HOME DEPOT INC	HD	5,505	$1.7M	0.23%
90	PROSHARES TR	74348A210	74,887	$1.7M	0.23%
91	MERCK & CO INC	MRK	14,278	$1.6M	0.22%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,815	$1.6M	0.22%
93	PIONEER NAT RES CO	723787107	7,641	$1.6M	0.21%
94	BROADCOM INC	AVGO	1,821	$1.6M	0.21%
95	ALPS ETF TR	00162Q452	38,784	$1.5M	0.20%
96	INTERNATIONAL BUSINESS MACHS	INTR	11,345	$1.5M	0.20%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	3,149	$1.5M	0.20%
98	SEMPRA	SREA	10,315	$1.5M	0.20%
99	ENBRIDGE INC	ENNPF	39,960	$1.5M	0.20%
100	MEDTRONIC PLC	MDT	16,741	$1.5M	0.19%
101	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	146,990	$1.5M	0.19%
102	META PLATFORMS INC	META	5,034	$1.4M	0.19%
103	PNC FINL SVCS GROUP INC	693475105	11,449	$1.4M	0.19%
104	ISHARES TR	46429B689	20,843	$1.4M	0.19%
105	UNILEVER PLC	UNLYF	26,976	$1.4M	0.19%
106	ISHARES TR	464287788	18,434	$1.4M	0.18%
107	VULCAN MATLS CO	929160109	6,051	$1.4M	0.18%
108	ISHARES TR	464288182	20,468	$1.4M	0.18%
109	BECTON DICKINSON & CO	BDX	5,138	$1.4M	0.18%
110	WELLS FARGO CO NEW	949746101	31,571	$1.3M	0.18%
111	ISHARES TR	464288810	23,748	$1.3M	0.18%
112	STELLANTIS N.V	STLA	76,420	$1.3M	0.18%
113	ORACLE CORP	ORCL-PD	11,176	$1.3M	0.18%
114	HONEYWELL INTL INC	438516106	6,370	$1.3M	0.17%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,228	$1.3M	0.17%
116	VANGUARD INDEX FDS	922908637	6,324	$1.3M	0.17%
117	BEST BUY INC	BBY	15,555	$1.3M	0.17%
118	SPDR S&P 500 ETF TR	SPY	2,843	$1.3M	0.17%
119	UNION PAC CORP	UNP	6,015	$1.2M	0.16%
120	MONDELEZ INTL INC	609207105	16,819	$1.2M	0.16%
121	UNITED PARCEL SERVICE INC	UPS	6,689	$1.2M	0.16%
122	AMGEN INC	AMGN	5,361	$1.2M	0.16%
123	TRAVELERS COMPANIES INC	TRV	6,851	$1.2M	0.16%
124	INVESCO EXCH TRADED FD TR II	IVZ	10,474	$1.2M	0.16%
125	PFIZER INC	PFE	32,357	$1.2M	0.16%
126	VANGUARD WHITEHALL FDS	921946406	10,699	$1.1M	0.15%
127	ISHARES SILVER TR	SLV	54,082	$1.1M	0.15%
128	MASTERCARD INCORPORATED	MA	2,837	$1.1M	0.15%
129	HOST HOTELS & RESORTS INC	HST	65,718	$1.1M	0.15%
130	FIRST TR EXCHANGE-TRADED FD	33738R506	22,874	$1.1M	0.14%
131	SELECT SECTOR SPDR TR	81369Y886	16,065	$1.1M	0.14%
132	DISNEY WALT CO	254687106	11,695	$1.0M	0.14%
133	VODAFONE GROUP PLC NEW	92857W308	109,854	$1.0M	0.14%
134	SAP SE	SAPGF	7,545	$1.0M	0.14%
135	VANGUARD SPECIALIZED FUNDS	921908844	6,345	$1.0M	0.14%
136	PPG INDS INC	693506107	6,938	$1.0M	0.14%
137	LOCKHEED MARTIN CORP	LMT	2,215	$1.0M	0.13%
138	REALTY INCOME CORP	O	17,022	$1.0M	0.13%
139	ENERGY TRANSFER L P	ET-PI	79,719	$1.0M	0.13%
140	INVESCO EXCH TRADED FD TR II	IVZ	10,402	$999,273	0.13%
141	VERIZON COMMUNICATIONS INC	VZ	26,868	$999,214	0.13%
142	ANHEUSER BUSCH INBEV SA/NV	BUDFF	17,475	$991,182	0.13%
143	NEWMONT CORP	NEMCL	23,148	$987,494	0.13%
144	MCDONALDS CORP	MCD	3,190	$951,806	0.13%
145	CATERPILLAR INC	CAT	3,834	$943,401	0.12%
146	CAPITAL GROUP DIVIDEND VALUE	14020W106	34,815	$941,398	0.12%
147	US BANCORP DEL	USB-PS	28,452	$940,054	0.12%
148	AVALONBAY CMNTYS INC	AWX	4,952	$937,265	0.12%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	41,608	$935,348	0.12%
150	HF SINCLAIR CORP	DINO	20,644	$920,929	0.12%
151	INTEL CORP	INTC	27,382	$915,670	0.12%
152	WASTE MGMT INC DEL	94106L109	5,276	$914,964	0.12%
153	STRYKER CORPORATION	SYK	2,998	$914,708	0.12%
154	CHEVRON CORP NEW	CVX	5,733	$902,078	0.12%
155	EATON CORP PLC	ETN	4,441	$893,085	0.12%
156	GOLDMAN SACHS GROUP INC	GSCE	2,755	$888,752	0.12%
157	NORTHROP GRUMMAN CORP	NOC	1,949	$888,551	0.12%
158	SPDR SER TR	78464A375	27,126	$871,016	0.12%
159	NIKE INC	NKE	7,828	$863,976	0.11%
160	EDISON INTL	281020107	12,260	$851,457	0.11%
161	PALO ALTO NETWORKS INC	PANW	3,328	$850,337	0.11%
162	CAPITAL GROUP GROWTH ETF	14020G101	33,633	$848,561	0.11%
163	V F CORP	VFC	44,351	$846,667	0.11%
164	AMERICAN TOWER CORP NEW	03027X100	4,264	$826,987	0.11%
165	NETFLIX INC	NFLX	1,873	$825,038	0.11%
166	DIAGEO PLC	DGEAF	4,738	$821,948	0.11%
167	GRAINGER W W INC	384802104	1,000	$788,590	0.10%
168	THERMO FISHER SCIENTIFIC INC	TMO	1,511	$788,364	0.10%
169	CAPITAL GROUP CORE EQUITY ET	14020V108	30,203	$775,613	0.10%
170	ALPHABET INC	GOOG	5,995	$717,602	0.09%
171	ISHARES TR	464287846	6,597	$714,657	0.09%
172	ISHARES TR	464288414	6,614	$705,912	0.09%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	30,526	$688,361	0.09%
174	SCHWAB CHARLES CORP	SCHW-PJ	12,072	$684,234	0.09%
175	ISHARES TR	464288588	7,295	$680,369	0.09%
176	CAPITAL ONE FINL CORP	14040H105	6,200	$678,094	0.09%
177	METLIFE INC	MET-PF	11,987	$677,625	0.09%
178	VANGUARD INDEX FDS	922908538	3,241	$666,965	0.09%
179	SHERWIN WILLIAMS CO	SHW	2,501	$664,180	0.09%
180	ISHARES TR	464287796	15,474	$662,911	0.09%
181	SALESFORCE INC	CRM	3,088	$652,371	0.09%
182	VANGUARD INDEX FDS	922908553	7,754	$647,933	0.09%
183	ASML HOLDING N V	ASMLF	879	$637,055	0.08%
184	LILLY ELI & CO	LLY	1,353	$634,601	0.08%
185	FREEPORT-MCMORAN INC	FCX	15,592	$623,661	0.08%
186	VANGUARD WORLD FDS	92204A504	2,525	$618,170	0.08%
187	STARBUCKS CORP	SBUX	6,149	$609,164	0.08%
188	MONSTER BEVERAGE CORP NEW	MNST	10,552	$606,107	0.08%
189	VANGUARD INDEX FDS	922908512	4,370	$604,762	0.08%
190	ISHARES TR	464287614	2,195	$603,977	0.08%
191	SCHWAB STRATEGIC TR	808524300	8,043	$602,786	0.08%
192	TEXAS INSTRS INC	882508104	3,333	$600,007	0.08%
193	S&P GLOBAL INC	SPGI	1,475	$591,313	0.08%
194	ADOBE SYSTEMS INCORPORATED	ADBE	1,201	$587,277	0.08%
195	PGIM ETF TR	69344A883	11,566	$580,935	0.08%
196	ENPHASE ENERGY INC	ENPH	3,450	$577,806	0.08%
197	INVESCO DB COMMDY INDX TRCK	IVZ	25,402	$576,625	0.08%
198	UBER TECHNOLOGIES INC	UBER	13,254	$572,175	0.08%
199	DIMENSIONAL ETF TRUST	25434V708	20,879	$566,865	0.07%
200	ALCON AG	ALC	6,768	$555,720	0.07%
201	EQT CORP	EQT	13,459	$553,569	0.07%
202	CHESAPEAKE ENERGY CORP	EXE	6,603	$552,539	0.07%
203	VANGUARD INDEX FDS	922908595	2,349	$539,579	0.07%
204	ZOETIS INC	ZTS	3,108	$535,229	0.07%
205	GENERAL MTRS CO	37045V100	13,582	$523,714	0.07%
206	SSGA ACTIVE ETF TR	78467V848	12,898	$523,014	0.07%
207	SPDR SER TR	78468R622	5,607	$515,980	0.07%
208	ISHARES TR	464287150	5,254	$514,051	0.07%
209	MARSH & MCLENNAN COS INC	571748102	2,729	$513,270	0.07%
210	AMPLIFY ETF TR	032108847	43,572	$509,359	0.07%
211	INTUITIVE SURGICAL INC	ISRG	1,485	$507,781	0.07%
212	AMERICAN INTL GROUP INC	026874784	8,776	$504,971	0.07%
213	ISHARES TR	464287341	13,403	$498,860	0.07%
214	VANGUARD SCOTTSDALE FDS	92206C102	8,600	$496,478	0.07%
215	ABBVIE INC	ABBV	3,656	$492,527	0.07%
216	SELECT SECTOR SPDR TR	81369Y100	5,921	$490,673	0.06%
217	ISHARES TR	464287408	3,042	$490,309	0.06%
218	VANGUARD INTL EQUITY INDEX F	922042858	11,989	$487,726	0.06%
219	VANECK ETF TRUST	92189F437	17,222	$478,255	0.06%
220	PUBLIC STORAGE	PSA-PS	1,637	$477,717	0.06%
221	VANGUARD WORLD FDS	92204A702	1,060	$468,579	0.06%
222	DEERE & CO	DE	1,141	$462,523	0.06%
223	ISHARES TR	464288869	4,229	$462,219	0.06%
224	ISHARES TR	464287309	6,552	$461,782	0.06%
225	NEXTERA ENERGY INC	NEE-PW	6,052	$449,058	0.06%
226	SPDR SER TR	78464A870	5,232	$435,305	0.06%
227	CION INVT CORP	17259U204	41,893	$434,849	0.06%
228	COLGATE PALMOLIVE CO	CL	5,580	$429,908	0.06%
229	CHIPOTLE MEXICAN GRILL INC	CMG	200	$427,800	0.06%
230	EQUINIX INC	EQIX	545	$427,247	0.06%
231	FIRST TR EXCH TRADED FD III	33739E108	26,537	$423,804	0.06%
232	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,379	$422,136	0.06%
233	ISHARES TR	464288661	3,658	$421,621	0.06%
234	DEXCOM INC	DXCM	3,237	$415,987	0.05%
235	J P MORGAN EXCHANGE TRADED F	46641Q837	8,259	$414,106	0.05%
236	MCCORMICK & CO INC	MKC-V	4,718	$411,581	0.05%
237	VANGUARD INDEX FDS	922908611	2,458	$406,553	0.05%
238	ISHARES TR	464288687	13,047	$403,540	0.05%
239	LAUDER ESTEE COS INC	518439104	2,037	$400,026	0.05%
240	PAYPAL HLDGS INC	PYPL	5,984	$399,312	0.05%
241	FIDELITY COVINGTON TRUST	316092600	6,088	$384,277	0.05%
242	ISHARES TR	464287655	2,029	$379,949	0.05%
243	ISHARES TR	464287481	3,905	$377,340	0.05%
244	AFLAC INC	AFL	5,243	$365,929	0.05%
245	WISDOMTREE TR	WT	12,656	$364,353	0.05%
246	ABBOTT LABS	ABLZF	3,278	$357,320	0.05%
247	WORKDAY INC	WDAY	1,555	$351,259	0.05%
248	VANGUARD WORLD FDS	92204A603	1,664	$341,915	0.05%
249	SELECT SECTOR SPDR TR	81369Y860	9,048	$341,019	0.05%
250	PEPSICO INC	PEP	1,824	$337,873	0.04%
251	SPLUNK INC	848637104	3,180	$337,366	0.04%
252	GENERAL ELECTRIC CO	369604301	3,039	$333,848	0.04%
253	ROCKWELL AUTOMATION INC	ROK	1,000	$329,450	0.04%
254	ISHARES INC	464286327	33,766	$326,014	0.04%
255	FIRST TR MORNINGSTAR DIVID L	336917109	9,524	$323,913	0.04%
256	UNITED STS OIL FD LP	UNTCW	5,041	$320,356	0.04%
257	VERTEX PHARMACEUTICALS INC	VRTX	901	$317,071	0.04%
258	ISHARES TR	464287515	897	$310,281	0.04%
259	ADVANCED MICRO DEVICES INC	AMD	2,723	$310,177	0.04%
260	ISHARES INC	46434G855	13,129	$305,906	0.04%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	14,816	$304,765	0.04%
262	VALERO ENERGY CORP	VLO	2,597	$304,649	0.04%
263	VANGUARD INTL EQUITY INDEX F	922042742	3,120	$302,578	0.04%
264	VANGUARD WORLD FDS	92204A207	1,541	$299,622	0.04%
265	APTIV PLC	APTV	2,921	$298,205	0.04%
266	L3HARRIS TECHNOLOGIES INC	LHX	1,453	$284,549	0.04%
267	HARTFORD FDS EXCHANGE TRADED	41653L305	8,482	$283,553	0.04%
268	JANUS DETROIT STR TR	47103U852	6,096	$278,953	0.04%
269	ISHARES TR	464287234	7,031	$278,146	0.04%
270	FIRST TR EXCHANGE-TRADED FD	33733E104	3,658	$274,643	0.04%
271	NEW AMER HIGH INCOME FD INC	641876800	40,930	$272,184	0.04%
272	ATLASSIAN CORPORATION	TEAM	1,615	$271,013	0.04%
273	ISHARES TR	464287523	533	$270,370	0.04%
274	KELLOGG CO	BEKE	4,000	$269,600	0.04%
275	INTUIT	INTU	584	$267,583	0.04%
276	DIMENSIONAL ETF TRUST	25434V609	5,747	$266,603	0.04%
277	PHILIP MORRIS INTL INC	718172109	2,688	$262,438	0.03%
278	NOVARTIS AG	NVSEF	2,529	$255,201	0.03%
279	AIRBNB INC	ABNB	1,981	$253,885	0.03%
280	INVESCO EXCHANGE TRADED FD T	IVZ	2,780	$252,368	0.03%
281	JOHNSON CTLS INTL PLC	G51502105	3,669	$250,006	0.03%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	11,666	$234,837	0.03%
283	FORD MTR CO DEL	345370860	15,517	$234,775	0.03%
284	ALPHABET INC	GOOG	1,929	$233,351	0.03%
285	NORFOLK SOUTHN CORP	655844108	1,028	$233,141	0.03%
286	BOEING CO	BA-PA	1,101	$232,467	0.03%
287	SCHWAB STRATEGIC TR	808524805	6,346	$226,220	0.03%
288	PALANTIR TECHNOLOGIES INC	PLTR	14,679	$225,029	0.03%
289	PIMCO DYNAMIC INCOME FD	72201Y101	11,906	$223,238	0.03%
290	BANK AMERICA CORP	060505104	7,749	$222,319	0.03%
291	FIRST TR STOXX EUROPEAN SELE	33735T109	19,511	$221,450	0.03%
292	VANGUARD SCOTTSDALE FDS	92206C870	2,793	$220,731	0.03%
293	VANGUARD WORLD FD	921910840	2,119	$219,867	0.03%
294	PROSHARES TR	74347R107	3,741	$217,539	0.03%
295	DTE ENERGY CO	DTK	1,961	$215,749	0.03%
296	VANGUARD MALVERN FDS	922020805	4,533	$214,955	0.03%
297	TE CONNECTIVITY LTD	TEL	1,515	$212,342	0.03%
298	FASTENAL CO	FAST	3,550	$209,414	0.03%
299	CROWDSTRIKE HLDGS INC	CRWD	1,407	$206,646	0.03%
300	ISHARES TR	46429B655	4,059	$206,278	0.03%
301	VANGUARD INTL EQUITY INDEX F	922042676	5,017	$201,633	0.03%
302	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,050	$201,453	0.03%
303	SPDR INDEX SHS FDS	78463X871	6,593	$201,152	0.03%
304	SOFI TECHNOLOGIES INC	SOFI	23,000	$191,820	0.03%
305	NIO INC	NIOIF	19,000	$184,110	0.02%
306	IONQ INC	IONQ-WT	11,955	$161,751	0.02%
307	BARINGS BDC INC	BBDC	18,738	$146,906	0.02%
308	MEDICAL PPTYS TRUST INC	58463J304	15,033	$139,206	0.02%
309	SPROTT PHYSICAL SILVER TR	SII	16,177	$126,019	0.02%
310	DARE BIOSCIENCE INC	DARE	114,000	$103,751	0.01%
311	GLOBALSTAR INC	GSAT	68,255	$73,715	0.01%
312	SOBR SAFE INC	SOBR	26,150	$44,455	0.01%
313	CRONOS GROUP INC	CRON	19,500	$38,415	0.01%
314	FUELCELL ENERGY INC	FCELB	17,500	$37,800	0.00%
315	TMC THE METALS COMPANY INC	TMCWW	16,000	$26,080	0.00%
316	RED CAT HLDGS INC	RCAT	10,000	$11,900	0.00%
317	NORTHERN DYNASTY MINERALS LT	66510M204	34,520	$8,285	0.00%
318	ENGLOBAL CORP	293306106	17,500	$6,596	0.00%
319	CANOPY GROWTH CORP	CGC	15,587	$6,046	0.00%
320	AURORA CANNABIS INC	ACB	10,000	$5,346	0.00%