Latest Financial Freedom, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Financial Freedom, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $157.4 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Freedom, LLC are BNDW, QQQ, VAW. The fund has invested 9.7% of it's portfolio in VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF and 7.1% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off VANGUARD EXTENDED MARKETS INDEX FUND (VOO), ISHARES GLOBAL ENERGY ETF (AGG) and SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC CL A (SNOW), VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV) and SELECT SECTOR SPDR TR RL EST SEL SEC (XLB). Financial Freedom, LLC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, BIOGEN INC COM USD0.0005 (BIIB) and SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR (XLB), ISHARES TR RUS TP200 GR ETF (AOA) and GLOBAL X FDS ARTIFICIAL ETF (AGNG).
The top stock holdings of Financial Freedom, LLC are BNDW, QQQ, VAW. The fund has invested 9.7% of it's portfolio in VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF and 7.1% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off VANGUARD EXTENDED MARKETS INDEX FUND (VOO), ISHARES GLOBAL ENERGY ETF (AGG) and SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 (SPOT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC CL A (SNOW), VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV) and SELECT SECTOR SPDR TR RL EST SEL SEC (XLB). Financial Freedom, LLC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, BIOGEN INC COM USD0.0005 (BIIB) and SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR (XLB), ISHARES TR RUS TP200 GR ETF (AOA) and GLOBAL X FDS ARTIFICIAL ETF (AGNG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST PHARMACEUTCL ETF | 433,546 |
| ISHARES TRUST DJ US TECHNOLOGY | 346,652 |
| AMPLIFY TR CYBERSECURITY ETF | 83,311 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 8,769 |
| ISHARES RUSSELL 2000 ETF | 5,967 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 1,508 |
New stocks bought by Financial Freedom, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 418 |
| ISHARES TR EXPANDED TECH | 392 |
| ISHARES TR US HLTHCR PR ETF | 334 |
| WALMART INC COM | 200 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | 140 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 131 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 82.48 |
| ISHARES US FINANCIAL SERVICES ETF | 46.11 |
Additions to existing portfolio by Financial Freedom, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC COM CL A | -65.24 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | -54.81 |
| AIRBNB INC COM CL A | -54.55 |
| TESLA INC COM | -42.00 |
| SPDR SER TR S&P DIVID ETF | -40.00 |
| VANGUARD REAL ESTATE ETF | -28.84 |
| ETF SER SOLUTIONS US GLB JETS | -27.6 |
| BROADCOM INC COM | -25.3 |
Financial Freedom, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR PRIME CYBR SCRTY | -78,395 |
| OCCIDENTAL PETE CORP COM | -36,082 |
| TWILIO INC CL A | -2,580 |
| SNDL INC COM ISIN #CA83307B1013 | 0.00 |
Financial Freedom, LLC got rid off the above stocks
Current Stock Holdings of Financial Freedom, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 0.06 | 705 | 102,632 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP COM | 0.00 | 129 | 4,365 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.19 | 11,718 | 2,009,370 | ADDED | 0.1 | |
| AAXJ | ISHARES TR MRGSTR MD CP GRW | 1.61 | 38,501 | 2,721,240 | REDUCED | -9.82 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.56 | 8,760 | 942,548 | ADDED | 0.08 | |
| AAXJ | ISHARES TR US HLTHCR PR ETF | 0.52 | 16,109 | 878,566 | ADDED | 334 | |
| AAXJ | ISHARES TR MBS ETF | 0.24 | 4,380 | 404,802 | ADDED | 0.64 | |
| AAXJ | ISHARES TR US HOME CONS ETF | 0.08 | 1,230 | 142,380 | ADDED | 0.16 | |
| AAXJ | ISHARES TR US REGNL BKS ETF | 0.07 | 2,888 | 125,303 | ADDED | 0.7 | |
| AAXJ | ISHARES TR MRGSTR MD CP ETF | 0.04 | 936 | 68,169 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR GLOBAL MATER ETF | 0.02 | 426 | 38,099 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR U.S. MED DVC ETF | 0.02 | 539 | 31,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR CRE U S REIT ETF | 0.02 | 498 | 26,777 | ADDED | 0.61 | |
| AAXJ | ISHARES TR USD INV GRDE ETF | 0.01 | 428 | 21,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.01 | 330 | 17,952 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.01 | 318 | 16,282 | ADDED | 0.63 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.00 | 591 | 8,265 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.01 | 106 | 19,306 | ADDED | 0.95 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 10.00 | 1,650 | REDUCED | -54.55 | |
| ABR | ARBOR REALTY TRUST INC COM | 0.02 | 2,394 | 31,720 | ADDED | 3.28 | |
| ACIO | ETF SER SOLUTIONS DEFIANCE NEXT | 0.28 | 12,082 | 472,171 | REDUCED | -4.88 | |
| ACIO | ETF SER SOLUTIONS US GLB JETS | 0.11 | 8,880 | 186,560 | REDUCED | -27.6 | |
| ACTX | GLOBAL X FDS ARTIFICIAL ETF | 1.25 | 62,138 | 2,110,200 | ADDED | 34.53 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.84 | 35,414 | 1,409,830 | ADDED | 6.33 | |
| ACTX | GLOBAL X FDS AUTONMOUS EV ETF | 0.69 | 47,359 | 1,169,770 | REDUCED | -2.95 | |
| ACTX | GLOBAL X LITHIUM AND BATTERY TECH ETF | 0.06 | 2,296 | 104,008 | REDUCED | -12.83 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.04 | 2,099 | 66,771 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.03 | 1,459 | 43,405 | UNCHANGED | 0.00 | |
| ACWF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 0.40 | 20,526 | 676,964 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.02 | 504 | 29,130 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI AUSTRIA ETF | 0.01 | 617 | 13,405 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.03 | 82.00 | 41,377 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 835 | 71,925 | ADDED | 0.24 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.99 | 7,438 | 1,673,460 | ADDED | 32.94 | |
| AFK | VANECK ETF TRUST PHARMACEUTCL ETF | 0.26 | 4,780 | 433,546 | NEW | ||
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.05 | 889 | 79,921 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM USD0.10 | 0.00 | 82.00 | 7,069 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3.43 | 59,114 | 5,789,640 | REDUCED | -0.35 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.86 | 12,657 | 1,444,670 | ADDED | 0.07 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.45 | 6,864 | 758,622 | ADDED | 0.18 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.41 | 5,973 | 688,675 | ADDED | 0.12 | |
| AGG | ISHARES TRUST DJ US FINANCIAL | 0.27 | 4,787 | 457,850 | ADDED | 0.21 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.26 | 6,604 | 437,858 | ADDED | 46.11 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 0.24 | 4,005 | 411,533 | ADDED | 0.23 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.20 | 2,567 | 346,652 | NEW | ||
| AGG | ISHARES TR EXPANDED TECH | 0.11 | 2,211 | 188,502 | ADDED | 392 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.10 | 594 | 160,870 | ADDED | 0.17 | |
| AGG | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0.09 | 1,165 | 152,277 | ADDED | 0.17 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.08 | 1,522 | 127,995 | ADDED | 0.13 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 214 | 112,277 | ADDED | 0.47 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 901 | 98,120 | ADDED | 0.78 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.04 | 183 | 61,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 333 | 41,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 442 | 35,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.01 | 175 | 24,056 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0.01 | 552 | 22,691 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR NORTH AMERN NAT | 0.00 | 147 | 6,617 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 28.00 | 5,967 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 57.00 | 3,474 | ADDED | 418 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.02 | 570 | 37,155 | ADDED | 0.18 | |
| AGZD | WISDOMTREE TR INTL EQUITY FD | 0.01 | 378 | 20,714 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR PRIME CYBR SCRTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.03 | 250 | 51,558 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.00 | 100 | 9,216 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 233 | 66,387 | ADDED | 0.43 | |
| AMLX | AMPLIFY TR CYBERSECURITY ETF | 0.05 | 1,300 | 83,311 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 0.02 | 88.00 | 38,583 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.02 | 478 | 39,966 | ADDED | 0.42 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.01 | 473 | 24,131 | ADDED | 0.85 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 63.00 | 12,448 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 0.02 | 1,602 | 29,890 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.21 | 1,926 | 347,351 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR RUS TP200 GR ETF | 1.05 | 9,060 | 1,767,650 | ADDED | 0.57 | |
| AON | AON PLC SHS CL A COM USD0.01 | 0.10 | 492 | 164,086 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TRUST INNOVATION ETF | 0.01 | 248 | 12,420 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC COM | 0.00 | 1.00 | 30.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.05 | 62.00 | 82,304 | REDUCED | -25.3 | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 0.06 | 440 | 100,184 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II SOLAR ETF | 0.02 | 655 | 29,710 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 671 | 25,434 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 0.00 | 600 | 1,656 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 0.02 | 1,161 | 26,970 | ADDED | 1.31 | |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | 0.00 | 286 | 7,018 | ADDED | 1.42 | |
| BGLD | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 0.01 | 118 | 18,145 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR CYBERSECURITY | 0.09 | 3,068 | 143,737 | REDUCED | -14.11 | |
| BGRN | ISHARES TR US INFRASTRUC | 0.00 | 45.00 | 1,933 | ADDED | 2.27 | |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 0.11 | 17,394 | 184,550 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 20.00 | 1,031 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM USD0.0005 | 0.01 | 50.00 | 10,782 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR RUSSELL LOW VOL | 0.84 | 11,420 | 1,418,070 | REDUCED | -0.28 | |
| BIL | SPDR SER TR S&P SEMICNDCTR | 0.53 | 3,871 | 898,348 | REDUCED | -17.16 | |
| BIL | SPDR SER TR S&P HOMEBUILD | 0.26 | 3,981 | 444,271 | ADDED | 0.05 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.25 | 7,819 | 417,079 | ADDED | 0.21 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.22 | 2,885 | 378,634 | REDUCED | -40.00 | |
| BIL | SPDR SER TR RUSSELL YIELD | 0.14 | 2,154 | 234,002 | ADDED | 0.33 | |
| BIL | SPDR SERIES TRUST S&P 600 SMCP VAL | 0.05 | 1,039 | 86,192 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P TELECOM | 0.03 | 765 | 56,809 | ADDED | 0.26 | |
| BIL | SPDR SER TR S&P TRANSN ETF | 0.02 | 408 | 34,586 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.01 | 667 | 21,808 | ADDED | 0.6 | |
| BIL | SPDR SER TR AEROSPACE DEF | 0.01 | 105 | 14,706 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 231 | 9,942 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P REGL BKG | 0.00 | 104 | 5,205 | ADDED | 0.97 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 41.00 | 1,654 | ADDED | 2.5 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0.29 | 8,227 | 482,411 | REDUCED | -5.00 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.04 | 909 | 65,995 | ADDED | 0.66 | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.01 | 265 | 19,945 | ADDED | 0.76 | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 0.00 | 140 | 8,067 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM USD0.01 | 0.02 | 32.00 | 26,477 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.00 | 10.00 | 749 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 130 | 7,073 | ADDED | 0.78 | |
| BNDD | KRANESHARES TRUST QUADRTC INT RT | 0.00 | 224 | 4,239 | ADDED | 0.9 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8.80 | 184,454 | 14,850,400 | REDUCED | -1.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 0.02 | 462 | 35,734 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.01 | 366 | 18,015 | ADDED | 0.27 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1.00 | 17,629 | 1,693,280 | REDUCED | -0.84 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 49.00 | 1,854 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 200 | 13,698 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST RARE EARTH/STRTG | 0.00 | 136 | 6,986 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC COM | 0.00 | 126 | 1,043 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 110 | 6,934 | ADDED | 0.92 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 300 | 8,892 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 56.00 | 3,232 | ADDED | 1.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 0.27 | 9,548 | 453,715 | ADDED | 0.2 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.17 | 3,040 | 290,641 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 0.06 | 1,784 | 100,600 | ADDED | 0.06 | |
| CAT | CATERPILLAR INC COM | 0.09 | 415 | 151,964 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 20.00 | 5,813 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.01 | 455 | 19,722 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.33 | 2,080 | 551,450 | REDUCED | -65.24 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 100 | 12,728 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.02 | 50.00 | 36,949 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.00 | 117 | 1,399 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC COM | 0.03 | 2,708 | 42,651 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 0.00 | 100 | 6,816 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 50.00 | 16,030 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 3,810 | 190,143 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 0.56 | 8,671 | 954,274 | ADDED | 131 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 0.04 | 555 | 63,767 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 0.03 | 1,100 | 43,879 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 0.02 | 379 | 30,411 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 0.02 | 293 | 29,728 | ADDED | 0.34 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 0.01 | 284 | 9,324 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC COM | 0.01 | 399 | 9,732 | ADDED | 1.27 | |
| CTVA | CORTEVA INC COM | 0.00 | 42.00 | 2,422 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.01 | 252 | 20,067 | ADDED | 1.2 | |
| CVX | CHEVRON CORP NEW COM | 0.08 | 855 | 134,832 | ADDED | 0.71 | |
| CWI | SPDR INDEX SHS FDS S&P NORTH AMER | 0.62 | 19,125 | 1,043,830 | REDUCED | -0.5 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.01 | 272 | 11,631 | ADDED | 0.74 | |
| DAL | DELTA AIR LINES INC | 0.00 | 16.00 | 772 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 42.00 | 3,220 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 112 | 12,772 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 107 | 16,730 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.22 | 3,009 | 368,236 | ADDED | 0.1 | |
| DOW | DOW INC COM | 0.01 | 209 | 12,098 | ADDED | 0.97 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.01 | 192 | 18,564 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. COM | 0.01 | 218 | 11,523 | ADDED | 0.46 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 300 | 759 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP INDEX FUND | 0.91 | 8,250 | 1,541,700 | ADDED | 8.23 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX FUND | 0.26 | 1,500 | 429,972 | ADDED | 82.48 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.13 | 4,203 | 216,856 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.00 | 137 | 2,515 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 0.01 | 263 | 9,533 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 0.00 | 400 | 412 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC COM USD0.001 | 0.01 | 55.00 | 15,189 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.03 | 1,735 | 50,627 | ADDED | 1.94 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 2,203 | 34,646 | ADDED | 2.23 | |
| F | FORD MTR CO DEL COM | 0.01 | 1,858 | 24,673 | ADDED | 2.6 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.53 | 5,695 | 887,516 | ADDED | 0.07 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.41 | 26,885 | 695,518 | ADDED | 0.69 | |
| FBCG | FIDELITY MSCI FINLS INDEX ETF | 0.20 | 5,726 | 340,132 | ADDED | 13.1 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.08 | 2,838 | 128,578 | ADDED | 0.71 | |
| FDX | FEDEX CORP COM USD0.10 | 0.13 | 762 | 220,913 | ADDED | 0.26 | |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 0.01 | 203 | 15,057 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 1.23 | 39,711 | 2,071,330 | REDUCED | -0.6 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.12 | 2,421 | 195,175 | ADDED | 0.5 | |
| FNDA | SCHWAB FUNDAMENTAL EM L/C | 0.06 | 3,433 | 95,289 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 0.04 | 1,925 | 68,285 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.04 | 673 | 62,401 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.01 | 563 | 21,951 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.00 | 126 | 7,712 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 0.00 | 263 | 6,645 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.00 | 62.00 | 6,368 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM USD0.001 | 0.03 | 760 | 51,916 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.41 | 2,418 | 683,061 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 379 | 66,498 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.11 | 909 | 186,999 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0.00 | 203 | 3,374 | ADDED | 1.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 960 | 146,170 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.04 | 480 | 72,446 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM USD1.00 | 0.00 | 50.00 | 7,747 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD COM CHF10.00 | 0.01 | 105 | 15,641 | ADDED | 0.96 | |
| GSAT | GLOBALSTAR INC COM USD0.0001 | 0.00 | 114 | 168 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 316 | 121,063 | REDUCED | -15.96 | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.00 | 30.00 | 6,188 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 1,219 | 21,611 | ADDED | 0.83 | |
| HPQ | HP INC COM | 0.01 | 606 | 18,303 | ADDED | 1.00 | |
| HSY | HERSHEY COMPANY COM USD1.00 | 0.01 | 100 | 19,450 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.03 | 740 | 50,657 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 0.02 | 875 | 36,759 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 0.01 | 163 | 11,029 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.11 | 943 | 179,987 | ADDED | 0.86 | |
| INTC | INTEL CORP COM USD0.001 | 0.23 | 8,825 | 389,805 | ADDED | 0.16 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 193 | 7,539 | ADDED | 1.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 0.34 | 5,632 | 571,639 | REDUCED | -1.66 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 V | 0.33 | 6,329 | 559,653 | ADDED | 0.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 0.04 | 561 | 63,659 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.48 | 5,139 | 812,984 | ADDED | 0.29 | |
| JOE | ST JOE CO | 0.01 | 263 | 15,271 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 2,753 | 551,493 | ADDED | 0.22 | |
| K | KELLANOVA COM | 0.00 | 129 | 7,384 | ADDED | 0.78 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 169 | 3,677 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 0.04 | 459 | 71,778 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 20.00 | 750 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 75.00 | 9,701 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC COM USD0.01 | 0.01 | 1,249 | 22,905 | ADDED | 1.71 | |
| KO | COCA-COLA CO | 0.04 | 1,175 | 71,886 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM USD1.00 | 0.00 | 115 | 6,568 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP CL A | 0.00 | 439 | 4,891 | ADDED | 1.86 | |
| LCID | LUCID GROUP INC COM | 0.00 | 882 | 2,514 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 106 | 22,589 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY &CO COM | 0.25 | 544 | 423,420 | ADDED | 8.15 | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.10 | 366 | 166,526 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 0.01 | 451 | 22,730 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC COM USD0.50 | 0.28 | 1,834 | 467,162 | ADDED | 0.05 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 415 | 12,126 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 0.00 | 11.00 | 562 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 100 | 10,653 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 58.00 | 27,931 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.86 | 5,127 | 1,445,680 | ADDED | 0.29 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.01 | 354 | 24,757 | ADDED | 0.57 | |
| MET | METLIFE INC COM USD0.01 | 0.01 | 248 | 18,370 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.32 | 1,100 | 534,272 | UNCHANGED | 0.00 | |
| META | LISTED FD TR HORIZON KINETICS | 0.00 | 209 | 6,800 | ADDED | 0.48 | |
| META | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 0.00 | 296 | 3,676 | ADDED | 0.34 | |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 0.03 | 2,318 | 57,927 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK &COMPANY INC COM NPV | 0.00 | 106 | 8,115 | ADDED | 0.95 | |
| MMM | 3M CO | 0.01 | 216 | 22,899 | ADDED | 0.93 | |
| MO | ALTRIA GROUP INC | 0.01 | 419 | 18,288 | ADDED | 1.7 | |
| MRK | MERCK &CO. INC COM | 0.21 | 2,686 | 354,475 | ADDED | 0.3 | |
| MSFT | MICROSOFT CORP | 1.17 | 4,683 | 1,970,190 | ADDED | 0.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 9.00 | 3,313 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 500 | 10,465 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM STK | 0.00 | 101 | 6,386 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.00 | 132 | 8,452 | ADDED | 0.76 | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 0.00 | 126 | 4,516 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 52.00 | 31,581 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B COM NPV | 0.01 | 213 | 20,025 | ADDED | 0.47 | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 0.00 | 165 | 583 | ADDED | 0.61 | |
| NVDA | NVIDIA CORPORATION COM | 0.29 | 547 | 494,109 | ADDED | 6.42 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 3.00 | 298 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 806 | 6,475 | ADDED | 0.88 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 94.00 | 23,398 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 0.02 | 8,752 | 28,182 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 0.01 | 1,185 | 23,301 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO COMMON STOCK | 0.00 | 199 | 3,736 | ADDED | 0.51 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.00 | 47.00 | 3,032 | UNCHANGED | 0.00 | |
| ONON | ON HLDNG AG CHF0.1 CLASS A | 0.00 | 48.00 | 1,698 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 1,903 | 239,089 | ADDED | 0.11 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 27.00 | 2,726 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.01 | 737 | 12,941 | ADDED | 2.08 | |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 0.01 | 52.00 | 10,349 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC COM | 0.01 | 867 | 25,334 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 912 | 159,552 | ADDED | 0.66 | |
| PFE | PFIZER INC | 0.10 | 5,807 | 161,151 | ADDED | 0.61 | |
| PG | PROCTER AND GAMBLE CO COM | 3.98 | 41,414 | 6,719,370 | REDUCED | -0.27 | |
| PINS | PINTEREST INC CL A | 0.00 | 11.00 | 398 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 50.00 | 1,151 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.01 | 148 | 13,593 | ADDED | 1.37 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 62.00 | 7,297 | ADDED | 1.64 | |
| PSX | PHILLIPS 66 | 0.00 | 50.00 | 8,167 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 473 | 31,686 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 1,600 | 270,862 | ADDED | 0.31 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7.15 | 27,190 | 12,072,400 | REDUCED | -0.92 | |
| REAL | THE REALREAL INC COM | 0.00 | 55.00 | 215 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 1.00 | 22.00 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 0.01 | 257 | 16,372 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM USD1.00 | 0.09 | 1,476 | 143,982 | ADDED | 0.61 | |
| RUN | SUNRUN INC COM | 0.00 | 30.00 | 395 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.00 | 79.00 | 7,205 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC COM CL A | 0.00 | 48.00 | 1,212 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 426 | 53,606 | ADDED | 0.24 | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 0.01 | 195 | 10,678 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 16.00 | 966 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 125 | 1,435 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC COM ISIN #CA83307B1013 | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 7.00 | 1,131 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 109 | 7,815 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 293 | 45,907 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.02 | 728 | 32,334 | ADDED | 0.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.01 | 204 | 13,422 | ADDED | 0.49 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.09 | 292 | 152,948 | UNCHANGED | 0.00 | |
| T | AT&T INC COM USD1 | 0.01 | 656 | 11,553 | ADDED | 0.15 | |
| TECH | BIO-TECHNE CORP COM | 0.02 | 402 | 28,309 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 0.00 | 220 | 3,104 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 104 | 18,415 | ADDED | 0.97 | |
| TOST | TOAST INC CL A | 0.00 | 15.00 | 374 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 0.01 | 200 | 24,384 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 0.07 | 541 | 124,432 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 58.00 | 10,196 | REDUCED | -42.00 | |
| TTE | TOTAL ENERGIES SE | 0.03 | 718 | 49,420 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.12 | 1,163 | 202,693 | ADDED | 0.61 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 100 | 2,670 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 364 | 179,950 | ADDED | 0.28 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 125 | 18,579 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 50.00 | 1,345 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 148 | 41,239 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 4.91 | 15,804 | 8,286,900 | REDUCED | -0.74 | |
| VAW | VANGUARD WORLD FD CONSUM DIS ETF | 3.85 | 20,424 | 6,489,160 | ADDED | 0.96 | |
| VAW | VANGUARD WORLD FD FINANCIALS ETF | 3.28 | 54,010 | 5,530,120 | REDUCED | -0.73 | |
| VAW | VANGUARD WORLD FD ENERGY ETF | 1.66 | 21,230 | 2,796,050 | ADDED | 0.87 | |
| VAW | VANGUARD WORLD FD HEALTH CAR ETF | 1.60 | 9,964 | 2,695,520 | REDUCED | -1.78 | |
| VAW | VANGUARD WORLD FD INDUSTRIAL ETF | 0.39 | 2,704 | 660,116 | REDUCED | -1.21 | |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 0.26 | 2,191 | 447,982 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD UTILITIES ETF | 0.17 | 2,020 | 288,051 | ADDED | 0.1 | |
| VAW | VANGUARD WORLD FD CONSUM STP ETF | 0.05 | 424 | 86,455 | ADDED | 0.47 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.03 | 1,015 | 50,907 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.15 | 6,214 | 259,543 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 0.08 | 2,023 | 136,237 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0.04 | 1,199 | 70,333 | ADDED | 0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0.01 | 117 | 12,914 | ADDED | 0.86 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.20 | 2,764 | 334,456 | REDUCED | -12.28 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.02 | 386 | 26,575 | ADDED | 0.78 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 2.35 | 17,310 | 3,956,920 | REDUCED | -1.14 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 1.62 | 10,969 | 2,740,660 | ADDED | 0.08 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.54 | 13,584 | 2,606,550 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.66 | 4,318 | 1,122,120 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.51 | 1,790 | 860,506 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.43 | 3,053 | 719,883 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.32 | 3,515 | 547,965 | REDUCED | -12.1 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.29 | 1,898 | 494,811 | ADDED | 0.05 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.20 | 3,998 | 345,782 | REDUCED | -28.84 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0.17 | 822 | 282,996 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0.13 | 1,318 | 214,596 | REDUCED | -0.98 | |
| VRNA | VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 0.00 | 545 | 8,769 | NEW | ||
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 82.00 | 19,330 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 2.50 | 83,221 | 4,210,970 | REDUCED | -0.2 | |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 0.13 | 4,583 | 219,463 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.01 | 1,996 | 23,827 | ADDED | 0.96 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.14 | 3,962 | 238,893 | ADDED | 0.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 789 | 33,091 | ADDED | 0.77 | |
| WAB | WABTEC COM | 0.00 | 13.00 | 1,953 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,284 | 27,849 | ADDED | 0.71 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 154 | 1,344 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 577 | 33,435 | ADDED | 0.35 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 340 | 72,390 | ADDED | 0.29 | |
| WMT | WALMART INC COM | 0.15 | 4,242 | 255,255 | ADDED | 200 | |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 0.16 | 980 | 269,470 | ADDED | 140 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 4.85 | 86,683 | 8,183,740 | REDUCED | -0.43 | |
| XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3.04 | 24,618 | 5,127,150 | ADDED | 7.98 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 2.44 | 27,874 | 4,117,880 | ADDED | 45.08 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 1.98 | 79,148 | 3,333,710 | ADDED | 6.48 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.36 | 12,529 | 2,304,040 | REDUCED | -1.18 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.36 | 15,450 | 610,751 | REDUCED | -54.81 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.13 | 1,756 | 221,125 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.00 | 118 | 9,000 | ADDED | 0.85 | |
| XOM | EXXON MOBIL CORP COM | 0.47 | 6,866 | 798,068 | ADDED | 0.66 | |
| ZTS | ZOETIS INC | 0.01 | 74.00 | 12,522 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.16 | 640 | 269,133 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | 0.04 | 2,223 | 63,457 | ADDED | 0.86 | ||
| FIDELITY ENHANCED MID CAP ETF | 0.03 | 1,475 | 45,057 | ADDED | 0.41 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 223 | 20,305 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.01 | 552 | 16,104 | ADDED | 1.1 | ||
| CRAWFORD & CO | 0.00 | 571 | 5,384 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.00 | 258 | 5,204 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.00 | 24.00 | 1,508 | NEW | |||
| WK KELLOGG CO COM SHS | 0.00 | 31.00 | 577 | ADDED | 3.33 |