13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001062993-23-019407

Total Value

$771.8M

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	777,022	$46.1M	5.97%
2	SPDR SER TR	78464A508	795,829	$32.8M	4.25%
3	SCHWAB STRATEGIC TR	808524797	428,878	$30.3M	3.93%
4	VANGUARD TAX-MANAGED FDS	921943858	566,634	$24.8M	3.21%
5	ISHARES TR	464287804	220,112	$20.8M	2.69%
6	INVESCO QQQ TR	IVZ	48,122	$17.2M	2.23%
7	VANGUARD INDEX FDS	922908629	78,966	$16.4M	2.13%
8	FIDELITY MERRIMACK STR TR	316188309	355,333	$15.5M	2.01%
9	DIMENSIONAL ETF TRUST	25434V831	591,131	$15.2M	1.97%
10	ISHARES TR	46432F859	292,311	$13.6M	1.76%
11	ISHARES TR	46432F842	201,974	$13.0M	1.68%
12	APPLE INC	AAPL	71,932	$12.3M	1.60%
13	DIMENSIONAL ETF TRUST	25434V302	540,465	$12.2M	1.58%
14	SELECT SECTOR SPDR TR	81369Y803	73,200	$12.0M	1.55%
15	ISHARES TR	46432F339	85,601	$11.3M	1.46%
16	ISHARES TR	464287226	117,887	$11.1M	1.44%
17	ISHARES TR	464287200	25,431	$10.9M	1.42%
18	SPDR SER TR	78464A649	416,294	$10.1M	1.31%
19	ISHARES TR	464288414	93,577	$9.6M	1.24%
20	ISHARES TR	464287507	38,427	$9.6M	1.24%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	221,576	$9.3M	1.21%
22	SPDR SER TR	78468R663	99,517	$9.1M	1.18%
23	MICROSOFT CORP	MSFT	27,135	$8.6M	1.11%
24	NVIDIA CORPORATION	NVDA	19,613	$8.5M	1.11%
25	PIMCO ETF TR	72201R775	96,906	$8.5M	1.10%
26	ISHARES TR	46435U853	235,150	$8.2M	1.06%
27	ISHARES TR	464287671	74,040	$7.0M	0.91%
28	ISHARES TR	46434V860	126,896	$6.4M	0.83%
29	WISDOMTREE TR	WT	99,328	$6.3M	0.82%
30	ISHARES TR	464288158	61,153	$6.3M	0.82%
31	SELECT SECTOR SPDR TR	81369Y852	94,376	$6.2M	0.80%
32	ISHARES TR	46429B697	85,408	$6.2M	0.80%
33	ISHARES TR	46436E718	58,749	$5.9M	0.77%
34	SELECT SECTOR SPDR TR	81369Y407	34,428	$5.5M	0.72%
35	WISDOMTREE TR	WT	109,558	$5.5M	0.71%
36	SELECT SECTOR SPDR TR	81369Y704	54,206	$5.5M	0.71%
37	VANGUARD INDEX FDS	922908363	13,872	$5.4M	0.71%
38	FIRST TR VALUE LINE DIVID IN	33734H106	145,300	$5.4M	0.70%
39	ISHARES TR	464288281	65,055	$5.4M	0.70%
40	VANGUARD CHARLOTTE FDS	92203J407	109,392	$5.2M	0.68%
41	AMAZON COM INC	AMZN	40,762	$5.2M	0.67%
42	SPDR INDEX SHS FDS	78463X509	147,747	$5.0M	0.64%
43	VANGUARD INDEX FDS	922908744	34,463	$4.8M	0.62%
44	ISHARES TR	464287176	42,511	$4.4M	0.57%
45	ISHARES INC	46434G822	72,431	$4.4M	0.57%
46	SELECT SECTOR SPDR TR	81369Y209	33,307	$4.3M	0.56%
47	ISHARES INC	46434G103	89,130	$4.2M	0.55%
48	ISHARES TR	46435G326	72,773	$4.2M	0.55%
49	VANGUARD INDEX FDS	922908736	15,553	$4.2M	0.55%
50	ISHARES TR	464287242	40,071	$4.1M	0.53%
51	VANGUARD INDEX FDS	922908769	19,094	$4.1M	0.53%
52	SELECT SECTOR SPDR TR	81369Y506	44,795	$4.0M	0.52%
53	PACER FDS TR	69374H881	81,438	$4.0M	0.52%
54	INVESCO EXCHANGE TRADED FD T	IVZ	27,220	$3.9M	0.50%
55	FS KKR CAP CORP	FSK	177,855	$3.5M	0.45%
56	PROCTER AND GAMBLE CO	742718109	23,552	$3.4M	0.45%
57	JOHNSON & JOHNSON	JNJ	21,124	$3.3M	0.43%
58	UNITEDHEALTH GROUP INC	UNH	6,483	$3.3M	0.42%
59	SELECT SECTOR SPDR TR	81369Y605	98,470	$3.3M	0.42%
60	ISHARES TR	464287192	13,753	$3.2M	0.42%
61	DBX ETF TR	233051432	94,834	$3.2M	0.42%
62	VISA INC	V	11,948	$2.7M	0.36%
63	EXXON MOBIL CORP	XOM	22,931	$2.7M	0.35%
64	CISCO SYS INC	CSCO	49,146	$2.6M	0.34%
65	TESLA INC	TSLA	10,145	$2.5M	0.33%
66	SELECT SECTOR SPDR TR	81369Y308	35,797	$2.5M	0.32%
67	ARK ETF TR	00214Q104	59,510	$2.4M	0.31%
68	COCA COLA CO	KO	42,100	$2.4M	0.31%
69	INNOVATOR ETFS TR	INHD	43,970	$2.2M	0.29%
70	JPMORGAN CHASE & CO	VYLD	15,293	$2.2M	0.29%
71	INNOVATOR ETFS TR	INHD	58,822	$2.2M	0.29%
72	PFIZER INC	PFE	65,687	$2.2M	0.28%
73	APOLLO GLOBAL MGMT INC	03769M106	23,942	$2.1M	0.28%
74	COMCAST CORP NEW	CCZ	47,359	$2.1M	0.27%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,977	$2.1M	0.27%
76	ISHARES TR	464287499	29,143	$2.0M	0.26%
77	COSTCO WHSL CORP NEW	22160K105	3,570	$2.0M	0.26%
78	ISHARES INC	464286822	34,378	$2.0M	0.26%
79	PIONEER NAT RES CO	723787107	8,392	$1.9M	0.25%
80	VANGUARD BD INDEX FDS	921937835	27,170	$1.9M	0.25%
81	WILLIAMS COS INC	969457100	56,022	$1.9M	0.24%
82	WALMART INC	WMT	11,564	$1.8M	0.24%
83	ISHARES INC	464286764	66,624	$1.8M	0.24%
84	RTX CORPORATION	RTX	25,381	$1.8M	0.24%
85	HOME DEPOT INC	HD	5,938	$1.8M	0.23%
86	LINDE PLC	LIN	4,766	$1.8M	0.23%
87	META PLATFORMS INC	META	5,764	$1.7M	0.22%
88	HANCOCK JOHN TAX-ADVANTAGED	41013V100	95,370	$1.7M	0.22%
89	VANGUARD SPECIALIZED FUNDS	921908844	10,623	$1.7M	0.21%
90	SEMPRA	SREA	24,124	$1.6M	0.21%
91	WISDOMTREE TR	WT	18,050	$1.6M	0.21%
92	INTERNATIONAL BUSINESS MACHS	INTR	11,312	$1.6M	0.21%
93	MERCK & CO INC	MRK	15,212	$1.6M	0.20%
94	ALPS ETF TR	00162Q452	36,434	$1.5M	0.20%
95	UNION PAC CORP	UNP	7,516	$1.5M	0.20%
96	ENBRIDGE INC	ENNPF	45,826	$1.5M	0.20%
97	ISHARES TR	46429B689	22,844	$1.5M	0.19%
98	BECTON DICKINSON & CO	BDX	5,708	$1.5M	0.19%
99	BROADCOM INC	AVGO	1,760	$1.5M	0.19%
100	INVESCO EXCH TRADED FD TR II	IVZ	39,765	$1.4M	0.19%
101	PNC FINL SVCS GROUP INC	693475105	11,777	$1.4M	0.19%
102	AMGEN INC	AMGN	5,298	$1.4M	0.18%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	3,086	$1.4M	0.18%
104	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	145,075	$1.4M	0.18%
105	FIRST TR EXCHANGE-TRADED FD	33738R506	30,137	$1.4M	0.18%
106	PGIM ETF TR	69344A883	27,421	$1.4M	0.18%
107	CHEVRON CORP NEW	CVX	8,015	$1.4M	0.18%
108	ISHARES TR	464287788	18,057	$1.3M	0.17%
109	TRAVELERS COMPANIES INC	TRV	8,235	$1.3M	0.17%
110	UNILEVER PLC	UNLYF	26,633	$1.3M	0.17%
111	MEDTRONIC PLC	MDT	16,546	$1.3M	0.17%
112	VULCAN MATLS CO	929160109	6,344	$1.3M	0.17%
113	INVESCO EXCH TRADED FD TR II	IVZ	13,605	$1.3M	0.17%
114	WELLS FARGO CO NEW	949746101	30,938	$1.3M	0.16%
115	SCHWAB STRATEGIC TR	808524300	16,797	$1.2M	0.16%
116	ISHARES TR	464288810	25,173	$1.2M	0.16%
117	MONDELEZ INTL INC	609207105	17,565	$1.2M	0.16%
118	VANGUARD INDEX FDS	922908637	6,191	$1.2M	0.16%
119	SPDR S&P 500 ETF TR	SPY	2,750	$1.2M	0.15%
120	VANGUARD WHITEHALL FDS	921946406	11,338	$1.2M	0.15%
121	CAPITAL GROUP DIVIDEND VALUE	14020W106	43,702	$1.2M	0.15%
122	MASTERCARD INCORPORATED	MA	2,919	$1.2M	0.15%
123	HF SINCLAIR CORP	DINO	20,202	$1.2M	0.15%
124	UNITED PARCEL SERVICE INC	UPS	7,180	$1.1M	0.15%
125	INTEL CORP	INTC	31,444	$1.1M	0.14%
126	TYSON FOODS INC	TSN	22,000	$1.1M	0.14%
127	VANGUARD WORLD FDS	92204A702	2,623	$1.1M	0.14%
128	ORACLE CORP	ORCL-PD	10,198	$1.1M	0.14%
129	ENERGY TRANSFER L P	ET-PI	76,724	$1.1M	0.14%
130	BEST BUY INC	BBY	15,331	$1.1M	0.14%
131	HONEYWELL INTL INC	438516106	5,761	$1.1M	0.14%
132	VANGUARD INDEX FDS	922908553	14,053	$1.1M	0.14%
133	HOST HOTELS & RESORTS INC	HST	65,153	$1.0M	0.14%
134	SAP SE	SAPGF	8,057	$1.0M	0.14%
135	OVINTIV INC	OVV	21,809	$1.0M	0.13%
136	REALTY INCOME CORP	O	20,276	$1.0M	0.13%
137	DISNEY WALT CO	254687106	12,290	$996,142	0.13%
138	CATERPILLAR INC	CAT	3,534	$964,872	0.13%
139	CAPITAL GROUP GROWTH ETF	14020G101	39,373	$964,638	0.12%
140	VANGUARD WORLD FDS	92204A504	4,084	$960,148	0.12%
141	ANHEUSER BUSCH INBEV SA/NV	BUDFF	17,338	$958,791	0.12%
142	PPG INDS INC	693506107	7,353	$954,419	0.12%
143	AMERICAN TOWER CORP NEW	03027X100	5,789	$952,033	0.12%
144	EATON CORP PLC	ETN	4,439	$946,750	0.12%
145	DIAGEO PLC	DGEAF	6,324	$943,414	0.12%
146	SELECT SECTOR SPDR TR	81369Y886	15,988	$942,173	0.12%
147	US BANCORP DEL	USB-PS	28,278	$934,871	0.12%
148	NORTHROP GRUMMAN CORP	NOC	2,122	$934,109	0.12%
149	VANGUARD WORLD FDS	92204A603	4,675	$911,599	0.12%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	40,514	$910,913	0.12%
151	AVALONBAY CMNTYS INC	AWX	5,298	$909,879	0.12%
152	VANGUARD WORLD FDS	92204A207	4,979	$909,514	0.12%
153	CAPITAL GROUP CORE EQUITY ET	14020V108	36,175	$908,354	0.12%
154	LOCKHEED MARTIN CORP	LMT	2,202	$900,383	0.12%
155	GOLDMAN SACHS GROUP INC	GSCE	2,737	$885,461	0.11%
156	EDISON INTL	281020107	13,890	$879,098	0.11%
157	ADOBE INC	ADBE	1,706	$869,889	0.11%
158	STRYKER CORPORATION	SYK	3,165	$864,780	0.11%
159	WASTE MGMT INC DEL	94106L109	5,591	$852,292	0.11%
160	NEWMONT CORP	NEMCL	23,011	$850,256	0.11%
161	ISHARES TR	464287168	7,849	$844,895	0.11%
162	THERMO FISHER SCIENTIFIC INC	TMO	1,669	$844,798	0.11%
163	NETFLIX INC	NFLX	2,224	$839,782	0.11%
164	T-MOBILE US INC	TMUSZ	5,963	$835,118	0.11%
165	METLIFE INC	MET-PF	12,592	$792,163	0.10%
166	V F CORP	VFC	44,735	$790,465	0.10%
167	MCDONALDS CORP	MCD	2,940	$774,471	0.10%
168	PALO ALTO NETWORKS INC	PANW	3,285	$770,135	0.10%
169	VANGUARD WORLD FDS	92204A306	5,837	$739,781	0.10%
170	NIKE INC	NKE	7,658	$732,258	0.09%
171	ALPHABET INC	GOOG	5,398	$706,382	0.09%
172	GILEAD SCIENCES INC	GILD	9,331	$699,293	0.09%
173	GRAINGER W W INC	384802104	996	$689,073	0.09%
174	ISHARES TR	464287846	6,594	$688,945	0.09%
175	ISHARES TR	464287614	2,545	$676,903	0.09%
176	SHERWIN WILLIAMS CO	SHW	2,645	$674,647	0.09%
177	SALESFORCE INC	CRM	3,314	$672,013	0.09%
178	VANGUARD WORLD FDS	92204A876	5,246	$669,075	0.09%
179	ISHARES TR	464287796	13,849	$656,863	0.09%
180	VANGUARD INDEX FDS	922908538	3,347	$651,935	0.08%
181	SELECT SECTOR SPDR TR	81369Y860	19,034	$648,488	0.08%
182	INVESCO DB COMMDY INDX TRCK	IVZ	25,626	$639,625	0.08%
183	VANGUARD MUN BD FDS	922907746	13,291	$639,297	0.08%
184	ELI LILLY & CO	LLY	1,181	$634,487	0.08%
185	CAPITAL ONE FINL CORP	14040H105	6,484	$629,272	0.08%
186	UBER TECHNOLOGIES INC	UBER	13,677	$629,005	0.08%
187	ASML HOLDING N V	ASMLF	1,066	$627,512	0.08%
188	ISHARES TR	464288588	7,016	$623,021	0.08%
189	CHESAPEAKE ENERGY CORP	EXE	7,197	$620,597	0.08%
190	FREEPORT-MCMORAN INC	FCX	16,514	$615,807	0.08%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	26,888	$604,442	0.08%
192	PUBLIC STORAGE	PSA-PS	2,276	$599,898	0.08%
193	ABBVIE INC	ABBV	4,018	$598,961	0.08%
194	EQT CORP	EQT	14,470	$587,193	0.08%
195	VANGUARD WORLD FDS	92204A405	7,275	$584,328	0.08%
196	S&P GLOBAL INC	SPGI	1,595	$582,829	0.08%
197	VANGUARD WORLD FDS	92204A884	5,538	$582,542	0.08%
198	VANGUARD WORLD FDS	92204A801	3,335	$575,407	0.07%
199	ALCON AG	ALC	7,377	$568,472	0.07%
200	SPDR GOLD TR	GLD	3,294	$564,756	0.07%
201	VANGUARD WORLD FDS	92204A108	2,094	$564,061	0.07%
202	SCHWAB CHARLES CORP	SCHW-PJ	10,177	$558,725	0.07%
203	TEXAS INSTRS INC	882508104	3,483	$553,832	0.07%
204	DIMENSIONAL ETF TRUST	25434V708	20,879	$547,030	0.07%
205	VANGUARD INDEX FDS	922908512	4,169	$545,995	0.07%
206	INVESCO EXCHANGE TRADED FD T	IVZ	5,943	$542,239	0.07%
207	STARBUCKS CORP	SBUX	5,888	$537,372	0.07%
208	AMPLIFY ETF TR	032108847	47,305	$525,562	0.07%
209	MARSH & MCLENNAN COS INC	571748102	2,736	$520,661	0.07%
210	SELECT SECTOR SPDR TR	81369Y100	6,576	$516,545	0.07%
211	ISHARES TR	464287341	12,363	$510,097	0.07%
212	VANGUARD INDEX FDS	922908595	2,360	$505,444	0.07%
213	AMERICAN INTL GROUP INC	026874784	8,339	$505,343	0.07%
214	SSGA ACTIVE ETF TR	78467V848	12,983	$501,793	0.07%
215	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,879	$501,467	0.06%
216	MONSTER BEVERAGE CORP NEW	MNST	9,450	$500,378	0.06%
217	ISHARES TR	464287150	5,293	$498,548	0.06%
218	ZOETIS INC	ZTS	2,864	$498,279	0.06%
219	SPDR SER TR	78468R622	5,497	$496,908	0.06%
220	GENERAL MTRS CO	37045V100	14,472	$477,157	0.06%
221	INTUITIVE SURGICAL INC	ISRG	1,629	$476,140	0.06%
222	SPDR SER TR	78464A375	15,133	$475,933	0.06%
223	VANGUARD INTL EQUITY INDEX F	922042858	12,025	$471,499	0.06%
224	VANECK ETF TRUST	92189F437	17,133	$463,619	0.06%
225	CION INVT CORP	17259U204	43,144	$456,032	0.06%
226	GENERAL ELECTRIC CO	369604301	3,979	$439,892	0.06%
227	EQUINIX INC	EQIX	598	$434,303	0.06%
228	DEERE & CO	DE	1,133	$427,487	0.06%
229	FIRST TR EXCH TRADED FD III	33739E108	26,737	$426,997	0.06%
230	ENPHASE ENERGY INC	ENPH	3,450	$414,518	0.05%
231	UNITED STS OIL FD LP	UNTCW	4,963	$401,308	0.05%
232	VANGUARD SCOTTSDALE FDS	92206C870	5,280	$401,174	0.05%
233	VANGUARD INDEX FDS	922908611	2,499	$398,566	0.05%
234	ISHARES TR	464288687	13,215	$398,447	0.05%
235	COLGATE PALMOLIVE CO	CL	5,593	$397,701	0.05%
236	ISHARES TR	464288869	3,970	$397,387	0.05%
237	VANGUARD WORLD FD	921910840	3,875	$392,925	0.05%
238	AFLAC INC	AFL	5,053	$387,786	0.05%
239	ISHARES TR	464287655	2,167	$382,975	0.05%
240	PAYPAL HLDGS INC	PYPL	6,541	$382,387	0.05%
241	SPDR SER TR	78464A870	5,132	$374,741	0.05%
242	VALERO ENERGY CORP	VLO	2,614	$370,411	0.05%
243	SPLUNK INC	848637104	2,532	$370,305	0.05%
244	CHIPOTLE MEXICAN GRILL INC	CMG	200	$366,366	0.05%
245	VERIZON COMMUNICATIONS INC	VZ	11,184	$362,473	0.05%
246	WORKDAY INC	WDAY	1,683	$361,593	0.05%
247	MCCORMICK & CO INC	MKC-V	4,720	$356,996	0.05%
248	PEPSICO INC	PEP	2,100	$355,785	0.05%
249	ATLASSIAN CORPORATION	TEAM	1,754	$353,449	0.05%
250	ISHARES TR	464287408	2,277	$350,264	0.05%
251	SPDR SER TR	78468R606	15,503	$347,577	0.05%
252	VERTEX PHARMACEUTICALS INC	VRTX	974	$338,699	0.04%
253	ALPHABET INC	GOOG	2,548	$335,954	0.04%
254	FIDELITY COVINGTON TRUST	316092600	5,539	$335,564	0.04%
255	LAUDER ESTEE COS INC	518439104	2,280	$329,574	0.04%
256	J P MORGAN EXCHANGE TRADED F	46641Q761	7,612	$329,371	0.04%
257	WISDOMTREE TR	WT	11,658	$328,749	0.04%
258	ISHARES TR	464287309	4,792	$327,866	0.04%
259	ACCENTURE PLC IRELAND	ACN	1,065	$327,072	0.04%
260	INTUIT	INTU	640	$327,002	0.04%
261	QUALCOMM INC	QCOM	2,941	$326,678	0.04%
262	DEXCOM INC	DXCM	3,483	$324,964	0.04%
263	APTIV PLC	APTV	3,251	$320,516	0.04%
264	TARGET CORP	TGT	2,837	$313,687	0.04%
265	NEXTERA ENERGY INC	NEE-PW	5,441	$311,715	0.04%
266	VANGUARD INTL EQUITY INDEX F	922042742	3,304	$307,867	0.04%
267	CARRIER GLOBAL CORPORATION	CARR	5,408	$298,502	0.04%
268	ISHARES TR	464287432	3,354	$297,466	0.04%
269	ISHARES TR	464287523	614	$290,821	0.04%
270	INVESCO EXCHANGE TRADED FD T	IVZ	5,583	$288,474	0.04%
271	ISHARES TR	464287481	3,142	$287,022	0.04%
272	ROCKWELL AUTOMATION INC	ROK	1,000	$285,870	0.04%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	13,622	$281,567	0.04%
274	ADVANCED MICRO DEVICES INC	AMD	2,723	$279,979	0.04%
275	ABBOTT LABS	ABLZF	2,858	$276,774	0.04%
276	AIRBNB INC	ABNB	2,017	$276,753	0.04%
277	L3HARRIS TECHNOLOGIES INC	LHX	1,588	$276,524	0.04%
278	FIRST TR MORNINGSTAR DIVID L	336917109	8,191	$273,907	0.04%
279	HARTFORD FDS EXCHANGE TRADED	41653L305	8,443	$270,936	0.04%
280	J P MORGAN EXCHANGE TRADED F	46641Q332	5,051	$270,532	0.04%
281	FIRST TR EXCHANGE-TRADED FD	33733E104	3,651	$268,823	0.03%
282	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,380	$266,170	0.03%
283	ISHARES INC	464286327	31,016	$265,810	0.03%
284	JANUS DETROIT STR TR	47103U852	6,099	$264,697	0.03%
285	CROWDSTRIKE HLDGS INC	CRWD	1,580	$264,460	0.03%
286	DIMENSIONAL ETF TRUST	25434V609	5,747	$262,580	0.03%
287	ISHARES TR	464287234	6,879	$261,058	0.03%
288	ISHARES TR	464287457	3,205	$259,509	0.03%
289	ISHARES INC	46434G855	12,526	$259,288	0.03%
290	NOVARTIS AG	NVSEF	2,529	$257,604	0.03%
291	PALANTIR TECHNOLOGIES INC	PLTR	15,369	$245,904	0.03%
292	SANDY SPRING BANCORP INC	800363103	11,422	$244,773	0.03%
293	KELLANOVA	BEKE	4,000	$238,040	0.03%
294	PHILIP MORRIS INTL INC	718172109	2,447	$226,540	0.03%
295	BANK AMERICA CORP	060505104	8,092	$221,559	0.03%
296	BOEING CO	BA-PA	1,148	$220,031	0.03%
297	HUBBELL INC	HUBB	700	$219,387	0.03%
298	DANAHER CORPORATION	235851102	877	$217,584	0.03%
299	SCHWAB STRATEGIC TR	808524805	6,346	$215,496	0.03%
300	OTIS WORLDWIDE CORP	OTIS	2,677	$215,006	0.03%
301	VANGUARD MALVERN FDS	922020805	4,532	$214,273	0.03%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	10,462	$210,391	0.03%
303	PROSHARES TR	74347R107	3,875	$206,848	0.03%
304	AUTODESK INC	ADSK	998	$206,496	0.03%
305	ALLIANCE RESOURCE PARTNERS L	ARLP	9,152	$206,204	0.03%
306	CAMBRIA ETF TR	132061201	3,331	$206,056	0.03%
307	TE CONNECTIVITY LTD	TEL	1,650	$203,824	0.03%
308	VANGUARD INTL EQUITY INDEX F	922042676	5,146	$200,334	0.03%
309	FORD MTR CO DEL	345370860	15,687	$194,828	0.03%
310	PIMCO DYNAMIC INCOME FD	72201Y101	10,560	$182,477	0.02%
311	SOFI TECHNOLOGIES INC	SOFI	22,000	$175,780	0.02%
312	NIO INC	NIOIF	19,000	$171,760	0.02%
313	IONQ INC	IONQ-WT	11,410	$169,781	0.02%
314	SPROTT PHYSICAL SILVER TR	SII	17,977	$136,266	0.02%
315	NEW AMER HIGH INCOME FD INC	641876800	20,870	$135,238	0.02%
316	BARINGS BDC INC	BBDC	14,415	$128,438	0.02%
317	FIRST TR STOXX EUROPEAN SELE	33735T109	11,765	$128,126	0.02%
318	GLOBALSTAR INC	GSAT	68,255	$89,414	0.01%
319	MEDICAL PPTYS TRUST INC	58463J304	15,398	$83,919	0.01%
320	DARE BIOSCIENCE INC	DARE	124,000	$57,263	0.01%
321	LIGHTBRIDGE CORP	LTBR	11,600	$52,084	0.01%
322	CLEANSPARK INC	CLSKW	10,500	$40,005	0.01%
323	CRONOS GROUP INC	CRON	19,500	$39,000	0.01%
324	TMC THE METALS COMPANY INC	TMCWW	31,000	$30,727	0.00%
325	SOBR SAFE INC	SOBR	26,150	$28,765	0.00%
326	CANOPY GROWTH CORP	CGC	33,087	$25,901	0.00%
327	FUELCELL ENERGY INC	FCELB	17,500	$22,400	0.00%
328	RED CAT HLDGS INC	RCAT	15,000	$14,535	0.00%
329	AMARIN CORP PLC	AMRN	12,549	$11,545	0.00%
330	NORTHERN DYNASTY MINERALS LT	66510M204	34,520	$11,226	0.00%
331	AURORA CANNABIS INC	ACB	14,000	$8,190	0.00%
332	ENGLOBAL CORP	293306106	17,500	$5,927	0.00%