13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965484-23-000002

Total Value

$148.8M

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE US AGGREGATE BOND ETF	464287226	288,821	$28.0M	18.83%
2	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	121,286	$10.3M	6.91%
3	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	130,467	$10.1M	6.80%
4	SELECT SECTOR SPDR TR ENERGY	81369Y506	88,191	$7.7M	5.18%
5	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21,925	$7.0M	4.71%
6	INVESCO QQQ TR UNIT SER 1	IVZ	25,532	$6.8M	4.57%
7	PROCTER AND GAMBLE CO COM	742718109	39,165	$5.9M	3.99%
8	VANGUARD FINANCIALS INDEX FUND	92204A405	52,812	$4.4M	2.94%
9	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	18,727	$4.1M	2.76%
10	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	105,041	$3.9M	2.61%
11	VANGUARD SMALL-CAP INDEX FUND	922908751	16,036	$2.9M	1.98%
12	VANGUARD ENERGY INDEX FUND	92204A306	23,647	$2.9M	1.93%
13	VANGUARD HEALTH CARE ETF	92204A504	10,088	$2.5M	1.68%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	29,997	$2.2M	1.45%
15	VANGUARD SMALL CAP VALUE ETF	922908611	12,554	$2.0M	1.34%
16	VANGUARD MID-CAP INDEX FUND	922908629	9,258	$1.9M	1.27%
17	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	464287770	10,929	$1.7M	1.16%
18	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,894	$1.7M	1.12%
19	APPLE INC	AAPL	11,888	$1.5M	1.04%
20	ISHARES TR MRGSTR MD CP GRW	464288307	27,630	$1.5M	1.00%
21	MCDONALD S CORP	MCD	5,047	$1.3M	0.89%
22	MICROSOFT CORP	MSFT	5,207	$1.2M	0.84%
23	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	34,651	$1.2M	0.80%
24	ISHARES TR RUS MD CP GR ETF	464287481	12,919	$1.1M	0.73%
25	VANGUARD MEGA CAP INDEX FUND	921910873	7,548	$999,370	0.67%
26	VANGUARD REAL ESTATE ETF	922908553	11,187	$922,666	0.62%
27	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	16,811	$911,488	0.61%
28	JOHNSON &JOHNSON COM USD1.00	JNJ	5,063	$894,357	0.60%
29	SCHWAB STRATEGIC TR US TIPS ETF	808524870	16,430	$850,917	0.57%
30	EXXON MOBIL CORP	XOM	7,396	$815,765	0.55%
31	GLOBAL X FDS US INFR DEV ETF	37954Y673	29,699	$786,721	0.53%
32	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	13,891	$687,467	0.46%
33	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	3,527	$674,241	0.45%
34	SPDR SER TR S&P DIVID ETF	78464A763	4,945	$618,667	0.42%
35	FIDELITY MSCI ENERGY INDEX ETF	316092402	25,820	$615,556	0.41%
36	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,411	$613,174	0.41%
37	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$599,930	0.40%
38	SPDR SER TR RUSSELL LOW VOL	78468R754	5,688	$585,606	0.39%
39	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,645	$577,890	0.39%
40	SPDR SER TR S&P SEMICNDCTR	78464A862	3,402	$568,966	0.38%
41	VANGUARD S&P SMALL-CAP 600 V	921932778	3,520	$552,809	0.37%
42	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,047	$547,262	0.37%
43	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,670	$535,915	0.36%
44	ISHARES TR US HLTHCR PR ETF	464288828	1,972	$527,931	0.35%
45	VANGUARD INDUSTRIALS ETF	92204A603	2,846	$519,874	0.35%
46	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	2,859	$495,509	0.33%
47	ISHARES CORE S&P SMALL-CAP E	464287804	5,152	$487,595	0.33%
48	ISHARES NATIONAL MUNI BOND ETF	464288414	4,490	$473,785	0.32%
49	VANGUARD MATERIALS INDEX FUND	92204A801	2,451	$417,202	0.28%
50	ISHARES TR MBS ETF	464288588	4,204	$389,893	0.26%
51	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,941	$389,152	0.26%
52	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	8,199	$382,971	0.26%
53	JPMORGAN CHASE & CO	VYLD	2,783	$373,242	0.25%
54	LOWES COMPANIES INC COM USD0.50	548661107	1,830	$364,673	0.25%
55	ISHARES TRUST DJ US FINANCIAL	464287788	4,786	$361,170	0.24%
56	VANGUARD UTILITIES ETF	92204A876	2,220	$340,474	0.23%
57	PFIZER INC	PFE	6,296	$322,608	0.22%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	2,956	$319,891	0.22%
59	AMAZON.COM INC	AMZN	3,771	$316,735	0.21%
60	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	7,586	$310,734	0.21%
61	MERCK &CO. INC COM	MRK	2,749	$304,959	0.20%
62	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	464287879	3,003	$274,221	0.18%
63	DISNEY WALT CO COM	254687106	3,033	$263,492	0.18%
64	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	8,426	$251,673	0.17%
65	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,377	$248,584	0.17%
66	SPDR SER TR S&P HOMEBUILD	78464A888	3,968	$239,323	0.16%
67	FIDELITY MSCI FINLS INDEX ETF	316092501	4,964	$237,957	0.16%
68	INTEL CORP COM USD0.001	INTC	8,855	$234,032	0.16%
69	ELI LILLY AND CO	LLY	619	$226,597	0.15%
70	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	11,216	$222,856	0.15%
71	COINBASE GLOBAL INC COM CL A	COIN	5,984	$211,784	0.14%
72	ALPHABET INC CAP STK CL C	GOOG	2,369	$210,201	0.14%
73	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	4,012	$207,493	0.14%
74	WALMART INC COM	WMT	1,418	$201,041	0.14%
75	SPDR SER TR RUSSELL YIELD	78468R770	2,120	$198,678	0.13%
76	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	640	$197,696	0.13%
77	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	30,818	$193,537	0.13%
78	UNITEDHEALTH GROUP INC	UNH	360	$191,054	0.13%
79	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,152	$190,288	0.13%
80	CISCO SYSTEMS INC	CSCO	3,718	$177,132	0.12%
81	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,057	$176,124	0.12%
82	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	820	$174,752	0.12%
83	LOCKHEED MARTIN CORP COM USD1.00	LMT	356	$173,408	0.12%
84	QUALCOMM INC	QCOM	1,570	$172,580	0.12%
85	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,756	$172,409	0.12%
86	META PLATFORMS INC CLASS A COMMON STOCK	META	1,405	$169,032	0.11%
87	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,203	$168,840	0.11%
88	ISHARES TR US INDUSTRIALS	464287754	1,713	$165,238	0.11%
89	PEPSICO INC	PEP	884	$159,746	0.11%
90	ORACLE CORP	ORCL-PD	1,889	$154,437	0.10%
91	SPDR GOLD TR GOLD SHS	GLD	909	$154,203	0.10%
92	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	3,201	$148,294	0.10%
93	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	858	$147,626	0.10%
94	AON PLC SHS CL A COM USD0.01	AON	492	$147,575	0.10%
95	CHEVRON CORP NEW COM	CVX	821	$147,362	0.10%
96	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	1,038	$146,260	0.10%
97	ISHARES TR EXPANDED TECH	464287515	571	$146,126	0.10%
98	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,430	$144,328	0.10%
99	ISHARES TR GLOBAL MATER ETF	464288695	1,815	$142,769	0.10%
100	FEDEX CORP COM USD0.10	FDX	787	$136,295	0.09%
101	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,397	$132,862	0.09%
102	ISHARES TR RUS 2000 GRW ETF	464287648	589	$126,276	0.08%
103	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,150	$124,267	0.08%
104	TRAVELERS COMPANIES INC COM STK NPV	TRV	652	$122,208	0.08%
105	HOME DEPOT INC	HD	374	$118,215	0.08%
106	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	927	$115,352	0.08%
107	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	291	$111,219	0.07%
108	CATERPILLAR INC COM	CAT	459	$109,945	0.07%
109	AGILENT TECHNOLOGIES INC COM USD0.01	A	701	$104,831	0.07%
110	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	2,187	$102,154	0.07%
111	ISHARES TR RUS MID CAP ETF	464287499	1,510	$101,850	0.07%
112	NVIDIA CORPORATION COM	NVDA	693	$101,207	0.07%
113	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	402	$98,252	0.07%
114	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	IVZ	1,034	$94,075	0.06%
115	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	451	$91,612	0.06%
116	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	858	$90,461	0.06%
117	ISHARES TR CYBERSECURITY	46435U135	2,641	$87,193	0.06%
118	ALPHABET INC CAP STK CL A	GOOG	960	$84,701	0.06%
119	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	438	$83,969	0.06%
120	BROADCOM INC COM	AVGO	150	$83,649	0.06%
121	SPDR SER TR S&P BIOTECH	78464A870	978	$81,138	0.05%
122	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	604	$80,313	0.05%
123	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$78,521	0.05%
124	AMERICAN ELEC PWR CO INC COM	025537101	824	$78,250	0.05%
125	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,035	$76,798	0.05%
126	NEW YORK COMMUNITY BANCORP INC COM USD0.01	649445103	8,752	$75,269	0.05%
127	ARK ETF TR INNOVATION ETF	00214Q104	2,406	$75,173	0.05%
128	SCHWAB US DIVIDEND EQUITY ETF	808524797	988	$74,643	0.05%
129	ISHARES TR US HOME CONS ETF	464288752	1,221	$73,980	0.05%
130	COCA-COLA CO	KO	1,152	$73,294	0.05%
131	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,775	$68,724	0.05%
132	SMUCKER J M CO COM NEW	832696405	420	$66,526	0.04%
133	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$65,010	0.04%
134	ISHARES TR MSCI INTL SML CP	46434V266	2,157	$64,719	0.04%
135	VERIZON COMMUNICATIONS INC	VZ	1,607	$63,314	0.04%
136	WISDOMTREE TR CLOUD COMPUTNG	WT	2,510	$62,951	0.04%
137	SPDR SER TR S&P TELECOM	78464A540	757	$61,747	0.04%
138	AMGEN INC	AMGN	224	$58,741	0.04%
139	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	808524748	1,868	$58,399	0.04%
140	ETF MANAGERS TR PRIME CYBR SCRTY	26924G201	1,295	$57,041	0.04%
141	ISHARES TR MRGSTR MD CP ETF	464288208	936	$54,915	0.04%
142	WASTE MANAGEMENT INC	94106L109	337	$52,912	0.04%
143	TESLA INC COM	TSLA	425	$52,352	0.04%
144	FORD MTR CO DEL COM	345370860	4,487	$52,180	0.04%
145	ETF SER SOLUTIONS US GLB JETS	26922A842	3,042	$51,956	0.03%
146	ISHARES CORE S&P 500 ETF	464287200	135	$51,953	0.03%
147	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,234	$51,783	0.03%
148	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	863	$50,555	0.03%
149	CERENCE INC COM	CRNC	2,708	$50,179	0.03%
150	ISHARES CORE MSCI EUROPE ETF	46434V738	1,046	$49,707	0.03%
151	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	731	$47,946	0.03%
152	PAYPAL HLDGS INC COM	PYPL	673	$47,931	0.03%
153	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	921932869	277	$46,967	0.03%
154	NETFLIX INC	NFLX	158	$46,591	0.03%
155	WALGREENS BOOTS ALLIANCE INC	931427108	1,226	$45,799	0.03%
156	ISHARES SELECT DIVIDEND ETF	464287168	375	$45,226	0.03%
157	TOTAL ENERGIES SE	TTE	718	$44,573	0.03%
158	FORTINET INC COM USD0.001	FTNT	910	$44,490	0.03%
159	SCHWAB FUNDAMENTAL EM L/C	808524730	1,677	$41,563	0.03%
160	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	550	$41,384	0.03%
161	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$41,353	0.03%
162	ISHARES TR RUS 1000 GRW ETF	464287614	183	$39,206	0.03%
163	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,580	$38,116	0.03%
164	OCCIDENTAL PETE CORP COM	674599105	603	$37,989	0.03%
165	EPAM SYS INC COM USD0.001	EPAM	105	$34,413	0.02%
166	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	470	$34,312	0.02%
167	MATERIALS SELECT SECTOR SPDR	81369Y100	441	$34,257	0.02%
168	AT&T INC COM USD1	T-PC	1,830	$33,697	0.02%
169	ISHARES TR MSCI USA MIN VOL	46429B697	467	$33,674	0.02%
170	PACIRA BIOSCIENCES INC COM	PCRX	867	$33,475	0.02%
171	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	566	$32,791	0.02%
172	GENERAL ELECTRIC CO COM NEW	369604301	384	$32,143	0.02%
173	VISA INC	V	153	$31,704	0.02%
174	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	704	$30,873	0.02%
175	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$30,266	0.02%
176	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	731	$29,949	0.02%
177	ISHARES TR RUS TP200 GR ETF	464289438	245	$29,491	0.02%
178	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	IVZ	375	$29,452	0.02%
179	NIKE INC CLASS B COM NPV	NKE	250	$29,241	0.02%
180	HOWMET AEROSPACE INC COM	HWM	737	$29,046	0.02%
181	ADOBE SYSTEMS INCORPORATED COM	ADBE	85	$28,605	0.02%
182	AMERICA MOVIL ADR REP 20 SR L ORD	AMXOF	1,558	$28,361	0.02%
183	ISHARES MSCI EAFE ETF	464287465	429	$28,164	0.02%
184	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	182	$27,695	0.02%
185	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,090	$27,623	0.02%
186	SPDR SER TR S&P TRANSN ETF	78464A532	408	$27,422	0.02%
187	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$27,401	0.02%
188	ARBOR REALTY TRUST INC COM	ABR-PF	2,037	$26,863	0.02%
189	SIMON PROPERTY GROUP INC	828806109	227	$26,698	0.02%
190	DOLLAR GEN CORP NEW COM	256677105	105	$25,926	0.02%
191	APPLIED MATERIALS INC COM USD0.01	038222105	261	$25,416	0.02%
192	3M CO	MMM	209	$25,079	0.02%
193	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$24,900	0.02%
194	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	220	$24,692	0.02%
195	WELLS FARGO CO NEW COM	949746101	585	$24,161	0.02%
196	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,960	$23,270	0.02%
197	HERSHEY COMPANY COM USD1.00	HSY	100	$23,157	0.02%
198	MONDELEZ INTL INC COM NPV	609207105	345	$23,015	0.02%
199	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SNEJF	301	$22,991	0.02%
200	COSTCO WHOLESALE CORP COM USD0.01	22160K105	50	$22,982	0.02%
201	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	290	$22,755	0.02%
202	BANK AMERICA CORP COM	060505104	683	$22,610	0.02%
203	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$22,070	0.01%
204	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$21,812	0.01%
205	OAKTREE SPECIALTY LENDING CORP COM	OCSL	3,173	$21,800	0.01%
206	BLACKROCK INC COM USD0.01	BLK	31	$21,743	0.01%
207	UNITED PARCEL SERVICE INC	UPS	125	$21,730	0.01%
208	ISHARES TR USD INV GRDE ETF	464288620	428	$21,039	0.01%
209	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,015	$20,863	0.01%
210	KINDER MORGAN INC COM USD0.01	EP-PC	1,151	$20,818	0.01%
211	ISHARES GLOBAL ENERGY ETF	464287341	525	$20,461	0.01%
212	MASTERCARD INCORPORATED CL A	MA	58	$20,168	0.01%
213	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$19,770	0.01%
214	ISHARES TR U.S. MED DVC ETF	464288810	371	$19,508	0.01%
215	VANGUARD BD INDEX FDS INTERMED TERM	921937819	255	$18,938	0.01%
216	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,175	$18,758	0.01%
217	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	118	$18,187	0.01%
218	TARGET CORP	TGT	121	$18,030	0.01%
219	METLIFE INC COM USD0.01	MET-PF	248	$17,939	0.01%
220	WISDOMTREE TR INTL EQUITY FD	WT	378	$17,780	0.01%
221	ALTRIA GROUP INC	MO	386	$17,644	0.01%
222	ABBVIE INC COM USD0.01	ABBV	108	$17,446	0.01%
223	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	246	$16,690	0.01%
224	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	349	$16,566	0.01%
225	COMCAST CORP	CCZ	464	$16,209	0.01%
226	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$16,136	0.01%
227	SPDR SER TR S&P 600 SML CAP	78464A813	193	$15,867	0.01%
228	HP INC COM	HPQ	578	$15,537	0.01%
229	BOEING CO COM USD5.00	BA-PA	80	$15,239	0.01%
230	ISHARES TR EAFE VALUE ETF	464288877	330	$15,140	0.01%
231	CVS HEALTH CORPORATION COM USD0.01	CVS	160	$14,899	0.01%
232	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	146	$14,740	0.01%
233	CONOCOPHILLIPS COM	COP	125	$14,695	0.01%
234	NXP SEMICONDUCTORS NV	NXPI	92	$14,599	0.01%
235	VERISK ANALYTICS INC COM	VRSK	82	$14,466	0.01%
236	ISHARES TR NORTH AMERN NAT	464287374	345	$14,024	0.01%
237	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TOYOF	102	$13,953	0.01%
238	SALESFORCE INC COM	CRM	105	$13,922	0.01%
239	SOUTHWEST AIRLINES CO	844741108	413	$13,904	0.01%
240	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR	IVZ	77	$13,790	0.01%
241	EQT CORP COM	EQT	404	$13,660	0.01%
242	AMERICAN TOWER CORP NEW COM	03027X100	63	$13,347	0.01%
243	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	339	$12,864	0.01%
244	HELMERICH &PAYNE INC COM USD0.10	HP	257	$12,748	0.01%
245	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	162	$12,181	0.01%
246	ALPINE INCOME PPTY TR INC COM	02083X103	637	$12,157	0.01%
247	PIONEER NATURAL RESOURCES CO COM USD0.01	723787107	53	$12,051	0.01%
248	SNOWFLAKE INC CL A	SNOW	83	$11,914	0.01%
249	ZSCALER INC COM	ZS	105	$11,750	0.01%
250	CONAGRA BRANDS INC	CAG	300	$11,610	0.01%
251	ISHARES TR GL CLEAN ENE ETF	464288224	583	$11,565	0.01%
252	SPDR SER TR AEROSPACE DEF	78464A631	104	$11,437	0.01%
253	SOUTHERN CO	SOMN	156	$11,175	0.01%
254	ISHARES MSCI AUSTRIA ETF	464286202	582	$11,064	0.01%
255	ZOETIS INC	ZTS	74	$10,845	0.01%
256	NEXTERA ENERGY INC COM USD0.01	NEE-PW	128	$10,668	0.01%
257	VIATRIS INC COM	VTRS	958	$10,667	0.01%
258	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	260	$10,636	0.01%
259	HEALTHPEAK PROPERTIES INC COM	DOC	417	$10,456	0.01%
260	MONGODB INC CL A	MDB	53	$10,433	0.01%
261	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$10,415	0.01%
262	VANECK ETF TRUST RARE EARTH/STRTG	92189H805	136	$10,360	0.01%
263	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$10,303	0.01%
264	KIMBERLY-CLARK CORP COM	KMB	75	$10,181	0.01%
265	ST JOE CO	JOE	260	$10,068	0.01%
266	NEWELL BRANDS INC COM	NWL	765	$10,011	0.01%
267	UNITY SOFTWARE INC COM	U	350	$10,007	0.01%
268	DOW INC COM	DOW	199	$10,003	0.01%
269	ISHARES TR ISHARES BIOTECH	464287556	75	$9,847	0.01%
270	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	114	$9,816	0.01%
271	ARK ETF TR ISRAEL INOVATE	00214Q609	537	$9,402	0.01%
272	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	119	$9,395	0.01%
273	GARMIN LTD COM CHF10.00	GRMN	101	$9,366	0.01%
274	BOSTON SCIENTIFIC CORP	BSX	200	$9,254	0.01%
275	ISHARES TR CORE MSCI TOTAL	46432F834	157	$9,112	0.01%
276	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	124	$8,951	0.01%
277	LAMB WESTON HLDGS INC COM	LW	100	$8,936	0.01%
278	EBAY INC. COM	EBAY	212	$8,803	0.01%
279	KELLOGG COMPANY COM USD0.25	BEKE	123	$8,746	0.01%
280	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$8,724	0.01%
281	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	250	$8,678	0.01%
282	GENUINE PARTS CO COM USD1.00	GPC	50	$8,676	0.01%
283	MCCORMICK &COMPANY INC COM NPV	MKC-V	103	$8,531	0.01%
284	CIGNA CORP NEW COM	125523100	26	$8,459	0.01%
285	AMEDISYS INC	023436108	100	$8,354	0.01%
286	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	294	$8,086	0.01%
287	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	669	$7,866	0.01%
288	STARBUCKS CORP COM USD0.001	SBUX	79	$7,821	0.01%
289	DATADOG INC CL A COM	DDOG	100	$7,350	0.00%
290	ORGANON &CO COMMON STOCK	OGN	263	$7,344	0.00%
291	CROWDSTRIKE HLDGS INC CL A	CRWD	67	$7,054	0.00%
292	ISHARES TR ISHARES SEMICDTR	464287523	20	$7,042	0.00%
293	CARETRUST REIT INC COM	CTRE	373	$6,936	0.00%
294	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$6,782	0.00%
295	PHILLIPS 66 COM	PSX	65	$6,776	0.00%
296	T-MOBILE US INC COM	TMUSZ	48	$6,720	0.00%
297	LISTED FD TR HORIZON KINETICS	53656F623	205	$6,451	0.00%
298	ISHARES MSCI SOUTH KOREA ETF	464286772	114	$6,427	0.00%
299	HONEYWELL INTERNATIONAL INC COM USD1	438516106	29	$6,289	0.00%
300	ADVANCED MICRO DEVICES INC	AMD	97	$6,283	0.00%
301	INTERNATIONAL PAPER CO COM	460146103	181	$6,260	0.00%
302	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$6,120	0.00%
303	BLOCK INC CL A	BSQKZ	97	$6,095	0.00%
304	PTC INC	PTC	50	$6,002	0.00%
305	ETSY INC COM	ETSY	50	$5,989	0.00%
306	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	59	$5,967	0.00%
307	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$5,947	0.00%
308	VMWARE INC	928563402	48	$5,892	0.00%
309	PRUDENTIAL FINANCIAL INC	PUKPF	58	$5,789	0.00%
310	ALCOA CORP COM	AA	127	$5,780	0.00%
311	AFLAC INC COM USD0.10	AFL	80	$5,751	0.00%
312	KROGER CO COM USD1.00	KR	115	$5,125	0.00%
313	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	298	$5,121	0.00%
314	FISERV INC	FISV	50	$5,054	0.00%
315	GLOBAL PAYMENTS INC	37940X102	51	$5,020	0.00%
316	TELEFLEX INCORPORATED COM	TFX	20	$5,018	0.00%
317	GOPRO INC. COM USD0.0001 CLASS A	GPRO	990	$4,930	0.00%
318	KRANESHARES TR QUADRTC INT RT	500767736	214	$4,839	0.00%
319	CITIGROUP INC	C-PR	105	$4,752	0.00%
320	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	141	$4,533	0.00%
321	DELL TECHNOLOGIES INC CL C	DELL	111	$4,480	0.00%
322	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	107	$4,448	0.00%
323	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	603	$4,331	0.00%
324	SPLUNK INC COM USD0.001	848637104	50	$4,305	0.00%
325	ALASKA AIR GROUP INC COM USD0.01	ALK	100	$4,294	0.00%
326	WARNER BROS DISCOVERY INC COM SER A	WBD	440	$4,171	0.00%
327	GLOBAL X FDS INTERNET OF THNG	37954Y780	143	$4,134	0.00%
328	TWILIO INC CL A	TWLO	83	$4,064	0.00%
329	LADDER CAP CORP CL A	LADR	394	$3,955	0.00%
330	NVENT ELECTRIC PLC COM USD0.01	NVT	102	$3,924	0.00%
331	ARCONIC CORPORATION COM	03966V107	182	$3,851	0.00%
332	EMERGENT BIOSOLUTIONS INC	EBS	300	$3,543	0.00%
333	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	66	$3,298	0.00%
334	PALANTIR TECHNOLOGIES INC CL A	PLTR	500	$3,210	0.00%
335	CRAWFORD & CO	CRD-B	571	$3,175	0.00%
336	GENERAL MTRS CO COM	37045V100	87	$2,940	0.00%
337	DUPONT DE NEMOURS INC COM	DD	42	$2,882	0.00%
338	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	62	$2,822	0.00%
339	ISHARES CORE S&P MID-CAP ETF	464287507	11	$2,716	0.00%
340	ENPHASE ENERGY INC COM USD0.00001	ENPH	10	$2,650	0.00%
341	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,577	0.00%
342	UNDER ARMOUR INC COM STK USD0.000333 CLASS A	UA	250	$2,540	0.00%
343	CORTEVA INC COM	CTVA	42	$2,469	0.00%
344	ARISTA NETWORKS INC COM USD0.0001	ANET	20	$2,427	0.00%
345	MOTOROLA SOLUTIONS INC	MSI	9	$2,405	0.00%
346	CARRIER GLOBAL CORPORATION COM	CARR	55	$2,251	0.00%
347	DIAMONDBACK ENERGY INC COM USD0.01	FANG	16	$2,226	0.00%
348	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	4	$2,186	0.00%
349	KYNDRYL HLDGS INC COMMON STOCK	KD	196	$2,180	0.00%
350	UNITED STS COMMODITY INDEX FD CM REP COPP FD	UNTCW	92	$2,124	0.00%
351	OTIS WORLDWIDE CORP COM	OTIS	27	$2,110	0.00%
352	DOCUSIGN INC COM	DOCU	37	$2,051	0.00%
353	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	27	$2,011	0.00%
354	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$2,006	0.00%
355	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$1,956	0.00%
356	CAESARS ENTERTAINMENT INC NEW COM	12769G100	46	$1,914	0.00%
357	AIRBNB INC COM CL A	ABNB	22	$1,881	0.00%
358	BP PLC SPONSORED ADR	BPPFF	47	$1,644	0.00%
359	ISHARES TR US INFRASTRUC	46435U713	43	$1,577	0.00%
360	BEYOND MEAT INC COM	BYND	126	$1,551	0.00%
361	EVERBRIDGE INC COM	EVEX-WT	50	$1,479	0.00%
362	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	4	$1,432	0.00%
363	WABTEC COM	929740108	13	$1,328	0.00%
364	OKTA INC CL A	OKTA	19	$1,298	0.00%
365	MARATHON PETROLEUM CORP COM USD0.01	MARA	11	$1,228	0.00%
366	COTERRA ENERGY INC COM	CTRA	46	$1,128	0.00%
367	SNAP INC CL A	SNAP	125	$1,119	0.00%
368	BLACKROCK SCIENCE &TECHNOLOGY SHS	BLK	39	$1,114	0.00%
369	SUNRUN INC COM	RUN	44	$1,057	0.00%
370	BRIGHTHOUSE FINL INC COM	10922N103	20	$1,025	0.00%
371	COTY INC	COTY	117	$1,002	0.00%
372	ISHARES SILVER TR ISHARES	SLV	45	$991	0.00%
373	PALO ALTO NETWORKS INC COM USD0.0001	PANW	6	$837	0.00%
374	TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO	8	$833	0.00%
375	KRAFT HEINZ CO COM	KHC	20	$828	0.00%
376	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$824	0.00%
377	ISHARES INC MSCI GERMANY ETF	464286806	32	$786	0.00%
378	BILL COM HLDGS INC COM	BILL	7	$763	0.00%
379	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	5	$760	0.00%
380	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	161	$746	0.00%
381	SYLVAMO CORP COMMON STOCK	SLVM	15	$733	0.00%
382	MODERNA INC COM	MRNA	4	$718	0.00%
383	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	41	$716	0.00%
384	LUCID GROUP INC COM	LCID	100	$683	0.00%
385	UPSTART HLDGS INC COM	UPST	50	$661	0.00%
386	ATLASSIAN CORPORATION CL A	TEAM	5	$643	0.00%
387	BLACKBAUD INC	BLKB	10	$595	0.00%
388	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$592	0.00%
389	CLOUDFLARE INC CL A COM	NET	12	$543	0.00%
390	DELTA AIR LINES INC	DAL	16	$526	0.00%
391	LAS VEGAS SANDS CORP COM USD0.001	LVS	11	$517	0.00%
392	ASANA INC CL A	ASAN	35	$482	0.00%
393	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	7	$474	0.00%
394	AMETEK INC COM	AME	3	$425	0.00%
395	EMERSON ELECTRIC CO	EMR	4	$399	0.00%
396	ABBOTT LABORATORIES	ABLZF	3	$339	0.00%
397	FARFETCH LTD COM USD0.04 CLASS A	30744W107	70	$331	0.00%
398	FIVERR INTERNATIONAL LTD COM NPV	M4R82T106	11	$321	0.00%
399	PINTEREST INC CL A	PINS	11	$279	0.00%
400	NOVARTIS AG SPONSORED ADR	NVSEF	3	$272	0.00%
401	TOAST INC CL A	TOST	15	$270	0.00%
402	GLOBALSTAR INC COM USD0.0001	GSAT	114	$152	0.00%
403	SNDL INC COM ISIN #CA83307B1013	SNDL	72	$150	0.00%
404	TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3	KMCM	156	$103	0.00%
405	THE REALREAL INC COM	88339P101	55	$69	0.00%
406	ADVANSIX INC COM	ASIX	1	$39	0.00%
407	RESIDEO TECHNOLOGIES INC COM	REZI	1	$16	0.00%
408	IMPAC MTG HLDGS INC COM NEW	45254P508	40	$7	0.00%