13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001965484-24-000004

Total Value

$176.0M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	189,026	$15.1M	8.58%
2	INVESCO QQQ TR UNIT SER 1	IVZ	27,099	$13.0M	7.38%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	15,430	$8.9M	5.05%
4	SELECT SECTOR SPDR TR ENERGY	81369Y506	82,245	$7.5M	4.26%
5	PROCTER AND GAMBLE CO COM	742718109	41,455	$6.8M	3.88%
6	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	20,267	$6.3M	3.60%
7	ISHARES CORE US AGGREGATE BOND ETF	464287226	60,784	$5.9M	3.35%
8	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	25,216	$5.7M	3.24%
9	VANGUARD WORLD FD FINANCIALS ETF	92204A405	54,417	$5.4M	3.09%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	36,360	$5.3M	3.01%
11	VANGUARD SMALL-CAP INDEX FUND	922908751	17,346	$3.8M	2.15%
12	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	72,942	$3.7M	2.08%
13	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	12,933	$3.4M	1.92%
14	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	78,045	$3.2M	1.82%
15	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	11,044	$2.9M	1.67%
16	ISHARES US TECHNOLOGY ETF	464287721	19,092	$2.9M	1.63%
17	VANGUARD WORLD FD ENERGY ETF	92204A306	20,909	$2.7M	1.52%
18	VANGUARD MID-CAP INDEX FUND	922908629	10,833	$2.6M	1.49%
19	APPLE INC	AAPL	11,784	$2.5M	1.41%
20	VANGUARD SMALL CAP VALUE ETF	922908611	13,584	$2.5M	1.41%
21	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	67,762	$2.4M	1.37%
22	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,315	$2.2M	1.28%
23	MICROSOFT CORP	MSFT	4,909	$2.2M	1.25%
24	ISHARES TR RUS TP200 GR ETF	464289438	9,830	$2.1M	1.20%
25	SCHWAB STRATEGIC TR US TIPS ETF	808524870	39,984	$2.1M	1.18%
26	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	20,076	$1.9M	1.11%
27	VANGUARD MEGA CAP INDEX FUND	921910873	8,811	$1.7M	0.99%
28	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	18,160	$1.7M	0.98%
29	ISHARES TR MSCI INTL MOMENT	46434V449	37,428	$1.4M	0.82%
30	ISHARES TR RUS MD CP GR ETF	464287481	12,605	$1.4M	0.79%
31	SPDR SER TR RUSSELL LOW VOL	78468R754	11,448	$1.4M	0.77%
32	ISHARES TR MRGSTR MD CP GRW	464288307	19,911	$1.3M	0.77%
33	GLOBAL X FDS US INFR DEV ETF	37954Y673	35,341	$1.3M	0.74%
34	MCDONALD S CORP	MCD	4,836	$1.2M	0.70%
35	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,524	$1.2M	0.69%
36	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	47,359	$1.1M	0.63%
37	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	19,107	$1.0M	0.59%
38	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	10,437	$954,811	0.54%
39	ISHARES NATIONAL MUNI BOND ETF	464288414	8,770	$934,490	0.53%
40	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,740	$870,167	0.49%
41	NVIDIA CORPORATION COM	NVDA	7,036	$869,275	0.49%
42	EXXON MOBIL CORP COM	XOM	7,389	$850,665	0.48%
43	ISHARES CORE S&P SMALL-CAP E	464287804	7,562	$806,597	0.46%
44	JOHNSON &JOHNSON COM USD1.00	JNJ	5,221	$763,075	0.43%
45	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,357	$747,279	0.42%
46	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,132	$718,998	0.41%
47	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$701,559	0.40%
48	FIDELITY MSCI ENERGY INDEX ETF	316092402	27,083	$679,512	0.39%
49	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	20,763	$669,172	0.38%
50	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	5,506	$653,991	0.37%
51	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,684	$631,267	0.36%
52	JPMORGAN CHASE &CO. COM	VYLD	2,897	$585,855	0.33%
53	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,632	$553,110	0.31%
54	META PLATFORMS INC CLASS A COMMON STOCK	META	1,089	$548,970	0.31%
55	ELI LILLY &CO COM	LLY	601	$543,755	0.31%
56	VANGUARD S&P SMALL-CAP 600 V	921932778	6,088	$509,423	0.29%
57	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	12,103	$505,907	0.29%
58	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	12,291	$472,099	0.27%
59	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,500	$471,377	0.27%
60	ISHARES US FINANCIALS ETF	464287788	4,975	$470,445	0.27%
61	SPDR SER TR S&P SEMICNDCTR	78464A862	1,901	$470,376	0.27%
62	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,871	$467,959	0.27%
63	COINBASE GLOBAL INC COM CL A	COIN	2,080	$462,238	0.26%
64	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	8,227	$453,289	0.26%
65	FIDELITY MSCI FINLS INDEX ETF	316092501	7,747	$448,837	0.25%
66	AMAZON.COM INC	AMZN	2,258	$436,339	0.25%
67	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,191	$422,124	0.24%
68	ISHARES TR MBS ETF	464288588	4,422	$405,951	0.23%
69	LOWES COMPANIES INC COM USD0.50	548661107	1,835	$404,547	0.23%
70	SPDR SER TR S&P HOMEBUILD	78464A888	3,983	$402,612	0.23%
71	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,840	$402,190	0.23%
72	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,016	$390,669	0.22%
73	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	8,144	$376,980	0.21%
74	MERCK &CO. INC COM	MRK	2,694	$333,500	0.19%
75	QUALCOMM INC	QCOM	1,603	$319,248	0.18%
76	DISNEY WALT CO COM	254687106	3,150	$312,762	0.18%
77	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	822	$307,505	0.17%
78	VANGUARD WORLD FD UTILITIES ETF	92204A876	2,020	$298,840	0.17%
79	SPDR SER TR S&P DIVID ETF	78464A763	2,328	$296,091	0.17%
80	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,040	$290,428	0.16%
81	WALMART INC COM	WMT	4,252	$287,927	0.16%
82	VANGUARD REAL ESTATE ETF	922908553	3,406	$285,298	0.16%
83	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	1,073	$281,335	0.16%
84	SPDR SER TR S&P 400 MDCP GRW	78464A821	3,314	$278,608	0.16%
85	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,214	$271,944	0.15%
86	INTEL CORP COM USD0.001	INTC	8,740	$270,675	0.15%
87	ORACLE CORP	ORCL-PD	1,906	$269,135	0.15%
88	ISHARES TR US HLTHCR PR ETF	464288828	4,975	$260,770	0.15%
89	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	640	$260,352	0.15%
90	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,659	$249,494	0.14%
91	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	4,116	$248,168	0.14%
92	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	2,527	$237,058	0.13%
93	FEDEX CORP COM USD0.10	FDX	765	$229,232	0.13%
94	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,170	$227,532	0.13%
95	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	4,236	$226,769	0.13%
96	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,908	$226,316	0.13%
97	SPDR SER TR RUSSELL YIELD	78468R770	2,161	$224,170	0.13%
98	UNITEDHEALTH GROUP INC	UNH	433	$220,437	0.13%
99	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$213,945	0.12%
100	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,305	$209,282	0.12%
101	SPDR GOLD TR GOLD SHS	GLD	909	$195,444	0.11%
102	CISCO SYSTEMS INC	CSCO	4,055	$192,661	0.11%
103	ISHARES TR EXPANDED TECH	464287515	2,211	$192,105	0.11%
104	ISHARES US FINANCIAL SERVICES ETF	464287770	2,944	$191,982	0.11%
105	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,421	$188,228	0.11%
106	ALPHABET INC CAP STK CL C	GOOG	1,007	$184,686	0.10%
107	LOCKHEED MARTIN CORP COM USD1.00	LMT	371	$173,354	0.10%
108	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	951	$164,468	0.09%
109	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	297	$161,449	0.09%
110	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	1,456	$159,503	0.09%
111	ISHARES TR RUS 2000 GRW ETF	464287648	595	$156,182	0.09%
112	ALPHABET INC CAP STK CL A	GOOG	853	$155,397	0.09%
113	PEPSICO INC	PEP	923	$152,183	0.09%
114	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,168	$150,008	0.09%
115	RTX CORPORATION COM USD1.00	RTX	1,485	$149,075	0.08%
116	AON PLC SHS CL A COM USD0.01	AON	492	$144,349	0.08%
117	ISHARES TR CYBERSECURITY	46435U135	3,068	$140,976	0.08%
118	CATERPILLAR INC COM	CAT	415	$138,147	0.08%
119	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$135,084	0.08%
120	CHEVRON CORP NEW COM	CVX	861	$134,641	0.08%
121	FIDELITY TOTAL BOND ETF	316188309	2,858	$128,427	0.07%
122	ISHARES TR US HOME CONS ETF	464288752	1,231	$124,401	0.07%
123	ISHARES TR RUS MID CAP ETF	464287499	1,524	$123,557	0.07%
124	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$121,236	0.07%
125	ISHARES TR US REGNL BKS ETF	464288778	2,914	$120,794	0.07%
126	ISHARES CORE S&P 500 ETF	464287200	214	$117,080	0.07%
127	PFIZER INC	PFE	4,146	$116,007	0.07%
128	TRAVELERS COMPANIES INC COM STK NPV	TRV	542	$110,173	0.06%
129	HOME DEPOT INC	HD	316	$108,641	0.06%
130	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$101,882	0.06%
131	SCHWAB FUNDAMENTAL EM L/C	808524730	3,433	$101,522	0.06%
132	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,784	$100,653	0.06%
133	BROADCOM INC COM	AVGO	62	$99,699	0.06%
134	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	911	$97,611	0.06%
135	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$91,431	0.05%
136	GE AEROSPACE COM NEW	369604301	568	$90,292	0.05%
137	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	2,296	$89,127	0.05%
138	VANGUARD WORLD FD CONSUM STP ETF	92204A207	424	$85,985	0.05%
139	AMPLIFY TR CYBERSECURITY ETF	032108664	1,300	$84,118	0.05%
140	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$81,351	0.05%
141	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	889	$76,996	0.04%
142	COCA-COLA CO	KO	1,184	$75,342	0.04%
143	AMERICAN ELEC PWR CO INC COM	025537101	838	$73,491	0.04%
144	AMGEN INC	AMGN	235	$73,489	0.04%
145	WASTE MANAGEMENT INC	94106L109	340	$72,543	0.04%
146	WELLS FARGO CO NEW COM	949746101	1,195	$70,999	0.04%
147	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,209	$70,870	0.04%
148	SCHWAB US LARGE-CAP GROWTH ETF	808524300	673	$67,865	0.04%
149	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	808524748	1,925	$66,918	0.04%
150	ISHARES TR RUS 1000 GRW ETF	464287614	183	$66,705	0.04%
151	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	917	$66,063	0.04%
152	ISHARES TR MRGSTR MD CP ETF	464288208	936	$65,608	0.04%
153	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	2,099	$64,756	0.04%
154	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,244	$63,602	0.04%
155	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	555	$63,314	0.04%
156	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$62,768	0.04%
157	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$61,705	0.04%
158	WISDOMTREE TR US MIDCAP FUND	WT	1,066	$61,578	0.03%
159	APPLIED MATERIALS INC COM USD0.01	038222105	250	$58,998	0.03%
160	HOWMET AEROSPACE INC COM	HWM	741	$57,503	0.03%
161	BANK AMERICA CORP COM	060505104	1,367	$54,369	0.03%
162	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,766	$51,179	0.03%
163	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$50,146	0.03%
164	TOTAL ENERGIES SE	TTE	718	$47,876	0.03%
165	SMUCKER J M CO COM NEW	832696405	427	$46,603	0.03%
166	FORTINET INC COM USD0.001	FTNT	760	$45,805	0.03%
167	SIMON PROPERTY GROUP INC	828806109	301	$45,701	0.03%
168	ADOBE INC COM	ADBE	82	$45,554	0.03%
169	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$45,166	0.03%
170	FIDELITY ENHANCED MID CAP ETF	31609A503	1,479	$43,561	0.02%
171	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$43,157	0.02%
172	MASTERCARD INCORPORATED CL A	MA	98	$43,099	0.02%
173	ISHARES TR MSCI USA MIN VOL	46429B697	480	$40,294	0.02%
174	COMCAST CORP	CCZ	1,017	$39,842	0.02%
175	VISA INC	V	148	$38,784	0.02%
176	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$38,439	0.02%
177	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$37,593	0.02%
178	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,247	$36,440	0.02%
179	COSTCO WHOLESALE CORP COM USD0.01	22160K105	43	$36,323	0.02%
180	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	463	$35,744	0.02%
181	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	432	$35,553	0.02%
182	ISHARES MSCI EAFE ETF	464287465	450	$35,272	0.02%
183	NETFLIX INC	NFLX	52	$35,094	0.02%
184	ARBOR REALTY TRUST INC COM	ABR-PF	2,394	$34,353	0.02%
185	ISHARES SELECT DIVIDEND ETF	464287168	279	$33,755	0.02%
186	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	732	$32,535	0.02%
187	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	368	$32,424	0.02%
188	VERIZON COMMUNICATIONS INC	VZ	781	$32,221	0.02%
189	SPDR SER TR S&P TRANSN ETF	78464A532	408	$31,897	0.02%
190	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	293	$30,105	0.02%
191	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,179	$29,198	0.02%
192	BIO-TECHNE CORP COM	TECH	403	$28,844	0.02%
193	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$28,677	0.02%
194	NEW YORK COMMUNITY BANCORP INC COM USD0.01	649445103	8,752	$28,182	0.02%
195	PAYPAL HLDGS INC COM	PYPL	473	$27,448	0.02%
196	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,602	$27,231	0.02%
197	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	392	$26,859	0.02%
198	ISHARES TR CRE U S REIT ETF	464288521	500	$26,805	0.02%
199	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	655	$26,331	0.01%
200	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,228	$25,992	0.01%
201	NXP SEMICONDUCTORS NV	NXPI	95	$25,502	0.01%
202	KINDER MORGAN INC COM USD0.01	EP-PC	1,268	$25,189	0.01%
203	BLACKROCK INC COM USD0.01	BLK	32	$25,166	0.01%
204	PACIRA BIOSCIENCES INC COM	PCRX	867	$24,805	0.01%
205	ISHARES TR FLTG RATE NT ETF	46429B655	477	$24,392	0.01%
206	ISHARES TR ISHARES BIOTECH	464287556	175	$24,063	0.01%
207	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$23,805	0.01%
208	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	556	$23,687	0.01%
209	FORD MTR CO DEL COM	345370860	1,858	$23,299	0.01%
210	MONDELEZ INTL INC COM NPV	609207105	356	$23,264	0.01%
211	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	478	$23,205	0.01%
212	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$23,062	0.01%
213	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$22,956	0.01%
214	OAKTREE SPECIALTY LENDING CORP COM	OCSL	1,219	$22,921	0.01%
215	3M CO	MMM	217	$22,162	0.01%
216	VERISK ANALYTICS INC COM	VRSK	82	$22,103	0.01%
217	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	675	$21,966	0.01%
218	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	563	$21,613	0.01%
219	ISHARES TR USD INV GRDE ETF	464288620	428	$21,510	0.01%
220	HP INC COM	HPQ	611	$21,402	0.01%
221	VIATRIS INC COM	VTRS	1,990	$21,150	0.01%
222	WISDOMTREE TR INTL EQUITY FD	WT	378	$20,305	0.01%
223	VANGUARD BD INDEX FDS INTERMED TERM	921937819	265	$19,810	0.01%
224	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$19,240	0.01%
225	ALTRIA GROUP INC	MO	421	$19,171	0.01%
226	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$19,160	0.01%
227	HERSHEY COMPANY COM USD1.00	HSY	100	$18,383	0.01%
228	ABBVIE INC COM USD0.01	ABBV	107	$18,359	0.01%
229	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	368	$17,926	0.01%
230	RIO TINTO ADR EACH REP 1 ORD	RTNTF	267	$17,587	0.01%
231	ISHARES TR EAFE VALUE ETF	464288877	330	$17,503	0.01%
232	METLIFE INC COM USD0.01	MET-PF	248	$17,398	0.01%
233	GARMIN LTD COM CHF10.00	GRMN	106	$17,203	0.01%
234	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	220	$17,176	0.01%
235	UNITED PARCEL SERVICE INC CL B	UPS	125	$17,106	0.01%
236	ISHARES TR ISHS 1-5YR INVS	464288646	321	$16,431	0.01%
237	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	115	$16,409	0.01%
238	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	391	$16,241	0.01%
239	NIKE INC CLASS B COM NPV	NKE	214	$16,121	0.01%
240	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	553	$15,792	0.01%
241	WALGREENS BOOTS ALLIANCE INC	931427108	1,295	$15,668	0.01%
242	ISHARES TR US OIL GS EX ETF	464288851	157	$15,625	0.01%
243	TARGET CORP	TGT	105	$15,500	0.01%
244	DELL TECHNOLOGIES INC CL C	DELL	112	$15,445	0.01%
245	BOSTON SCIENTIFIC CORP	BSX	200	$15,402	0.01%
246	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	204	$15,368	0.01%
247	GE VERNOVA INC COM	GEV	89	$15,264	0.01%
248	CVS HEALTH CORPORATION COM USD0.01	CVS	254	$15,005	0.01%
249	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	148	$14,959	0.01%
250	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	206	$14,858	0.01%
251	SPDR SER TR AEROSPACE DEF	78464A631	105	$14,668	0.01%
252	ST JOE CO	JOE	264	$14,441	0.01%
253	DOLLAR GEN CORP NEW COM	256677105	108	$14,233	0.01%
254	ISHARES MSCI AUSTRIA ETF	464286202	645	$14,100	0.01%
255	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	750	$13,401	0.01%
256	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	205	$13,302	0.01%
257	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	117	$13,231	0.01%
258	ZOETIS INC	ZTS	74	$12,829	0.01%
259	AMERICAN TOWER CORP NEW COM	03027X100	63	$12,246	0.01%
260	AT&T INC COM USD1	T-PC	633	$12,097	0.01%
261	SOUTHWEST AIRLINES CO	844741108	415	$11,885	0.01%
262	EBAY INC. COM	EBAY	219	$11,788	0.01%
263	BIOGEN INC COM USD0.0005	BIIB	50	$11,591	0.01%
264	TESLA INC COM	TSLA	58	$11,477	0.01%
265	CONOCOPHILLIPS COM	COP	100	$11,438	0.01%
266	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	274	$11,393	0.01%
267	DOW INC COM	DOW	211	$11,189	0.01%
268	ISHARES TR CORE MSCI TOTAL	46432F834	165	$11,147	0.01%
269	WISDOMTREE TR US MIDCAP DIVID	WT	235	$10,991	0.01%
270	ARK ETF TRUST INNOVATION ETF	00214Q104	248	$10,899	0.01%
271	ETF SER SOLUTIONS US GLB JETS	26922A842	542	$10,647	0.01%
272	KIMBERLY-CLARK CORP COM	KMB	75	$10,365	0.01%
273	EPAM SYS INC COM USD0.001	EPAM	55	$10,346	0.01%
274	CARETRUST REIT INC COM	CTRE	404	$10,147	0.01%
275	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$9,593	0.01%
276	NEXTERA ENERGY INC COM USD0.01	NEE-PW	133	$9,431	0.01%
277	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$9,395	0.01%
278	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$9,378	0.01%
279	ISHARES TR U.S. MED DVC ETF	464288810	166	$9,303	0.01%
280	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$9,285	0.01%
281	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$9,191	0.01%
282	AMEDISYS INC	023436108	100	$9,180	0.01%
283	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	118	$9,026	0.01%
284	SYMBOTIC INC CLASS A COM	SYM	254	$8,931	0.01%
285	CONAGRA BRANDS INC	CAG	300	$8,526	0.00%
286	INTERNATIONAL PAPER CO COM	460146103	195	$8,421	0.00%
287	LAMB WESTON HLDGS INC COM	LW	100	$8,408	0.00%
288	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$8,385	0.00%
289	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	290	$8,224	0.00%
290	SCHWAB US BROAD MARKET ETF	808524102	126	$7,942	0.00%
291	ISHARES TR GL CLEAN ENE ETF	464288224	595	$7,927	0.00%
292	VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	925050106	545	$7,881	0.00%
293	SOUTHERN CO	SOMN	100	$7,757	0.00%
294	CERENCE INC COM	CRNC	2,708	$7,664	0.00%
295	MCCORMICK &COMPANY INC COM NPV	MKC-V	106	$7,538	0.00%
296	KELLANOVA COM	BEKE	130	$7,505	0.00%
297	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$7,438	0.00%
298	ISHARES INC MSCI EMERG MRKT	464286533	130	$7,437	0.00%
299	AFLAC INC COM USD0.10	AFL	83	$7,394	0.00%
300	PRUDENTIAL FINANCIAL INC	PUKPF	63	$7,366	0.00%
301	PHILLIPS 66	PSX	50	$7,059	0.00%
302	CITIGROUP INC	C-PR	110	$7,002	0.00%
303	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	263	$6,990	0.00%
304	GENUINE PARTS CO COM USD1.00	GPC	50	$6,916	0.00%
305	LISTED FD TR HORIZON KINETICS	53656F623	211	$6,887	0.00%
306	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,471	0.00%
307	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	63	$6,365	0.00%
308	STARBUCKS CORP COM USD0.001	SBUX	79	$6,138	0.00%
309	NASDAQ INC COM STK	NDAQ	102	$6,123	0.00%
310	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$5,979	0.00%
311	VANECK ETF TRUST RARE EARTH AND S	92189H805	136	$5,784	0.00%
312	ISHARES RUSSELL 2000 ETF	464287655	28	$5,773	0.00%
313	KROGER CO COM USD1.00	KR	115	$5,740	0.00%
314	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$5,619	0.00%
315	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$5,401	0.00%
316	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$5,276	0.00%
317	NEWELL BRANDS INC COM	NWL	814	$5,219	0.00%
318	ALCOA CORP COM	AA	129	$5,151	0.00%
319	SPDR SER TR S&P REGL BKG	78464A698	104	$5,125	0.00%
320	LADDER CAP CORP CL A	LADR	449	$5,069	0.00%
321	CRAWFORD & CO	CRD-B	571	$4,933	0.00%
322	KYNDRYL HLDGS INC COMMON STOCK	KD	161	$4,236	0.00%
323	KRANESHARES TRUST QUADRTC INT RT	500767736	226	$4,182	0.00%
324	ORGANON &CO COMMON STOCK	OGN	199	$4,129	0.00%
325	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	296	$3,860	0.00%
326	MOTOROLA SOLUTIONS INC	MSI	9	$3,603	0.00%
327	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$3,575	0.00%
328	CARRIER GLOBAL CORPORATION COM	CARR	56	$3,517	0.00%
329	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	204	$3,403	0.00%
330	DUPONT DE NEMOURS INC COM	DD	42	$3,381	0.00%
331	ISHARES CORE S&P MID-CAP ETF	464287507	57	$3,356	0.00%
332	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	47	$3,298	0.00%
333	SOLVENTUM CORP COM SHS	SOLV	52	$2,750	0.00%
334	OTIS WORLDWIDE CORP COM	OTIS	28	$2,653	0.00%
335	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,630	0.00%
336	LUCID GROUP INC COM	LCID	882	$2,302	0.00%
337	CORTEVA INC COM	CTVA	42	$2,265	0.00%
338	WABTEC COM	929740108	13	$2,122	0.00%
339	SNAP INC CL A	SNAP	125	$2,076	0.00%
340	EMERGENT BIOSOLUTIONS INC	EBS	300	$2,046	0.00%
341	ISHARES TR US INFRASTRUC	46435U713	45	$1,885	0.00%
342	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$1,862	0.00%
343	BP PLC SPONSORED ADR	BPPFF	50	$1,796	0.00%
344	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	41	$1,654	0.00%
345	UNITY SOFTWARE INC COM	U	100	$1,626	0.00%
346	AIRBNB INC COM CL A	ABNB	10	$1,516	0.00%
347	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$1,488	0.00%
348	SWEETGREEN INC COM CL A	SG	48	$1,447	0.00%
349	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$1,275	0.00%
350	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$1,267	0.00%
351	UPSTART HLDGS INC COM	UPST	50	$1,180	0.00%
352	COTY INC	COTY	117	$1,172	0.00%
353	WARNER BROS DISCOVERY INC COM SER A	WBD	149	$1,109	0.00%
354	SYLVAMO CORP COMMON STOCK	SLVM	16	$1,079	0.00%
355	SNOWFLAKE INC CL A	SNOW	7	$946	0.00%
356	BRIGHTHOUSE FINL INC COM	10922N103	20	$867	0.00%
357	BEYOND MEAT INC COM	BYND	126	$845	0.00%
358	BLACKBAUD INC	BLKB	10	$770	0.00%
359	DELTA AIR LINES INC	DAL	16	$767	0.00%
360	KRAFT HEINZ CO COM	KHC	20	$655	0.00%
361	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	166	$627	0.00%
362	WK KELLOGG CO COM SHS	92942W107	31	$510	0.00%
363	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$508	0.00%
364	PINTEREST INC CL A	PINS	11	$506	0.00%
365	LAS VEGAS SANDS CORP COM USD0.001	LVS	11	$483	0.00%
366	TOAST INC CL A	TOST	15	$387	0.00%
367	SUNRUN INC COM	RUN	30	$356	0.00%
368	NOVARTIS AG SPONSORED ADR	NVSEF	3	$339	0.00%
369	THE REALREAL INC COM	88339P101	55	$175	0.00%
370	GLOBALSTAR INC COM USD0.0001	GSAT	114	$128	0.00%
371	ADVANSIX INC COM	ASIX	1	$24	0.00%
372	RESIDEO TECHNOLOGIES INC COM	REZI	1	$20	0.00%