Financial Freedom, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965484
Institutional-grade research for retail investors

13F Reported Value

$200.8M

Holdings

426

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Financial Freedom, LLC disclosed 426 positions worth $200.8M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 97 new positions and exited 9. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Financial Freedom, LLC’s Form 13F-HR filing with the SEC under CIK 1965484.

Sector Allocation

OtherFinancialsTechnologyConsumer StaplesConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS

    Quality

    $15.2M183,524 sh
  • $14.1M24,410 sh
  • VANGUARD WORLD FD

    Quality

    $10.4M14,866 sh
  • VANECK ETF TRUST

    Quality

    $7.3M19,107 sh
  • SELECT SECTOR SPDR TR

    Quality

    $7.3M119,139 sh
  • VANGUARD WORLD FD

    Quality

    $6.6M18,300 sh
  • ISHARES TR

    Quality

    $6.3M130,424 sh
  • $5.7M39,212 sh
  • SELECT SECTOR SPDR TR

    Quality

    $5.4M36,621 sh
  • VANGUARD WORLD FD

    Quality

    $4.9M40,151 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Financial Freedom, LLC's 426 positions.

Showing top 10 of 426 holdings.

Sector Allocation

Other

$165.9M

Financials

$9.1M

Technology

$9.0M

Consumer Staples

$6.1M

Consumer Discretionary

$3.1M

Healthcare

$2.9M

Energy

$1.8M

Industrials

$1.7M

Full Holdings — Financial Freedom, LLC (Q1 2026)

All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS$15.2M7.6%+4%
2QQQ$QQQINVESCO QQQ TRUST, SERIES 1$14.1M7.0%-2%
3VANGUARD WORLD FD$10.4M5.2%-0%
4VANECK ETF TRUST$7.3M3.6%-0%
5SELECT SECTOR SPDR TR$7.3M3.6%-8%
6VANGUARD WORLD FD$6.6M3.3%-0%
7ISHARES TR$6.3M3.1%-1%
8PG$PGPROCTER & GAMBLE Co$5.7M2.8%+0%72.9
9SELECT SECTOR SPDR TR$5.4M2.7%-6%
10VANGUARD WORLD FD$4.9M2.4%-18%
11ISHARES TR$4.8M2.4%-2%
12GLOBAL X FDS$4.0M2.0%+2%
13VANGUARD WELLINGTON FD$3.8M1.9%+4%
14VANGUARD INDEX FDS$3.7M1.9%-11%
15ISHARES TR$3.5M1.7%-5%
16IVZ$IVZInvesco Ltd.$3.5M1.7%-1%
17ISHARES TR$3.3M1.6%+3%
18VANGUARD WORLD FD$3.1M1.5%-14%
19ISHARES TR$3.0M1.5%+86%
20VANGUARD INDEX FDS$3.0M1.5%+0%
21AAPL$AAPLApple Inc.$2.7M1.3%+0%76.1
22VANGUARD WORLD FD$2.6M1.3%+1%
23ETF SER SOLUTIONS$2.5M1.3%+1%
24VANGUARD INDEX FDS$2.4M1.2%-11%
25ISHARES TR$2.4M1.2%+0%
26VANGUARD WORLD FD$2.4M1.2%+11%
27ETF SER SOLUTIONS$2.4M1.2%+4%
28SELECT SECTOR SPDR TR$2.1M1.0%-5%
29MSFT$MSFTMICROSOFT CORP$2.0M1.0%+2%83.7
30SELECT SECTOR SPDR TR$2.0M1.0%-22%
31ISHARES TR$2.0M1.0%+90%
32SCHWAB STRATEGIC TR$1.9M1.0%+0%
33SPDR INDEX SHS FDS$1.6M0.8%+5%
34FIDELITY MERRIMACK STR TR$1.5M0.8%+20%
35GLOBAL X FDS$1.5M0.8%-1%
36ISHARES TR$1.5M0.8%+0%
37VANGUARD INDEX FDS$1.5M0.7%+4%
38MCD$MCDMCDONALDS CORP$1.5M0.7%+0%73.9
39XOM$XOMEXXON MOBIL CORP$1.3M0.7%+1%61.8
40NVDA$NVDANVIDIA CORP$1.3M0.7%-5%90.2
41PIMCO ETF TR$1.3M0.6%-2%
42JNJ$JNJJOHNSON & JOHNSON$1.2M0.6%+0%72.8
43IVZ$IVZInvesco Ltd.$1.1M0.6%+14%
44ETFIS SER TR I$1.1M0.5%NEW
45SPDR SERIES TRUST$1.0M0.5%-13%
46VANGUARD INDEX FDS$987,4910.5%+0%
47FIDELITY COVINGTON TRUST$971,4860.5%+1%
48FIDELITY COVINGTON TRUST$912,7410.5%+0%
49VANECK ETF TRUST$903,8290.5%-3%
50VANGUARD INTL EQUITY INDEX F$894,8320.5%-35%
51JPM$JPMJPMORGAN CHASE & CO$874,9500.4%+2%35.6
52SELECT SECTOR SPDR TR$822,2100.4%+0%
53VANGUARD WORLD FD$791,5030.4%+0%
54ISHARES TR$761,6390.4%+0%
55ISHARES TR$732,5560.4%+0%
56IVZ$IVZInvesco Ltd.$634,1240.3%-18%
57LLY$LLYELI LILLY & Co$571,0840.3%+0%89.3
58VANGUARD INDEX FDS$566,7670.3%+0%
59LISTED FDS TR$550,6430.3%+16%
60FIDELITY COVINGTON TRUST$544,6580.3%+525%
61ISHARES TR$542,8290.3%+93%
62VANGUARD WORLD FD$542,8270.3%+8%
63WMT$WMTWalmart Inc.$502,0150.3%+0%63.2
64ISHARES TR$501,7400.3%+0%
65EXCHANGE TRADED CONCEPTS TRU$489,3720.2%+2%
66VANGUARD INDEX FDS$480,9110.2%+0%
67VANGUARD WORLD FD$476,1890.2%-2%
68VANGUARD INDEX FDS$468,2920.2%+0%
69GLD$GLDSPDR GOLD TRUST$461,2710.2%+0%
70AMZN$AMZNAMAZON COM INC$423,9330.2%+8%74.6
71VANGUARD STAR FDS$423,2900.2%+40%
72LOW$LOWLOWES COMPANIES INC$421,1850.2%+0%63.5
73FIDELITY COVINGTON TRUST$419,1620.2%-17%
74SPDR SERIES TRUST$394,8020.2%+0%
75ISHARES TR$390,4360.2%+0%
76GLOBAL X FDS$385,3310.2%+0%
77VANGUARD ADMIRAL FDS INC$385,2680.2%+0%
78BRK.B$BRK.BBERKSHIRE HATHAWAY INC$360,3580.2%+6%64.5
79SCHWAB STRATEGIC TR$335,2830.2%-11%
80IVZ$IVZInvesco Ltd.$334,6740.2%+53%
81VANGUARD WORLD FD$334,6500.2%+0%
82MRK$MRKMerck & Co., Inc.$331,8830.2%+0%70.9
83META$METAMeta Platforms, Inc.$328,4560.2%+1%80.9
84CSCO$CSCOCISCO SYSTEMS, INC.$327,1180.2%+0%72.3
85VANGUARD INDEX FDS$318,3310.2%+0%
86ISHARES INC$307,4540.1%-61%
87VANGUARD INDEX FDS$303,6690.1%-1%
88ORCL$ORCLORACLE CORP$299,9040.1%+56%67.2
89RTX$RTXRTX Corp$298,5840.1%+4%70
90ISHARES INC$289,7520.1%+6%
91DIS$DISWalt Disney Co$287,8050.1%+6%68.9
92SELECT SECTOR SPDR TR$283,9200.1%+0%
93FDX$FDXFEDEX CORP$278,7090.1%+0%60.3
94SPDR SERIES TRUST$265,1470.1%+0%
95VANGUARD WHITEHALL FDS$263,6000.1%+0%
96GOOGL$GOOGLAlphabet Inc.$260,0760.1%+16%80.2
97GOOG$GOOGAlphabet Inc.$249,2450.1%+18%80.2
98TXN$TXNTEXAS INSTRUMENTS INC$240,5860.1%+2%70.4
99CAT$CATCATERPILLAR INC$237,4900.1%+0%67.8
100LMT$LMTLOCKHEED MARTIN CORP$234,8610.1%+1%65
101VANGUARD SCOTTSDALE FDS$215,6100.1%+0%
102IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$213,5200.1%+0%66.7
103VANGUARD SCOTTSDALE FDS$207,8420.1%+0%
104WTW$WTWWILLIS TOWERS WATSON PLC$203,6630.1%+0%
105QCOM$QCOMQUALCOMM INC/DE$200,9990.1%+11%81.9
106SPY$SPYSPDR S&P 500 ETF TRUST$199,3230.1%+0%
107FIDELITY COVINGTON TRUST$187,6750.1%+1%
108CVX$CVXCHEVRON CORP$176,6460.1%+1%54.7
109ISHARES TR$171,9570.1%+0%
110HWM$HWMHowmet Aerospace Inc.$171,2000.1%+0%79.1
111VANGUARD INTL EQUITY INDEX F$166,7660.1%+0%
112VANGUARD INDEX FDS$162,9640.1%+0%
113AON$AONAon plc$158,7070.1%+0%
114PEP$PEPPEPSICO INC$151,4010.1%+1%62.7
115ISHARES TR$150,2860.1%+36%
116ISHARES TR$149,7590.1%+0%
117INTC$INTCINTEL CORP$139,1320.1%+0%41.5
118LRCX$LRCXLAM RESEARCH CORP$136,8750.1%+0%82.4
119VANGUARD MUN BD FDS$136,5340.1%-74%
120TRV$TRVTRAVELERS COMPANIES, INC.$135,5940.1%+0%71.5
121AXP$AXPAMERICAN EXPRESS CO$133,0910.1%+0%73.2
122ISHARES TR$131,0420.1%+0%
123KEYS$KEYSKeysight Technologies, Inc.$129,6080.1%+0%72.3
124ISHARES TR$129,2200.1%+0%
125VANGUARD SCOTTSDALE FDS$122,3810.1%+420%
126PFE$PFEPFIZER INC$121,2420.1%+6%69
127WFC$WFCWELLS FARGO & COMPANY/MN$120,6280.1%+24%
128UNH$UNHUNITEDHEALTH GROUP INC$119,6300.1%+0%66.8
129ISHARES TR$117,1920.1%+10%
130ISHARES TR$113,8350.1%+0%
131VANGUARD BD INDEX FDS$112,3820.1%+57%
132AEP$AEPAMERICAN ELECTRIC POWER CO INC$110,8880.1%+0%75.4
133CAPITAL GROUP DIVIDEND VALUE$110,7740.1%+30%
134ISHARES TR$106,2440.1%+0%
135GE$GEGENERAL ELECTRIC CO$105,4900.1%+0%74.8
136KO$KOCOCA COLA CO$101,7230.1%+8%74
137VANGUARD WORLD FD$99,1680.1%+1%
138SCHWAB STRATEGIC TR$96,0420.1%+0%
139VANGUARD INTL EQUITY INDEX F$95,4820.1%+0%
140ISHARES TR$94,8140.1%+0%
141BHC$BHCBausch Health Companies Inc.$93,9280.1%+0%46.8
142COIN$COINCoinbase Global, Inc.$92,0190.1%+0%68
143VANECK ETF TRUST$90,6750.1%+12%
144VANGUARD TAX-MANAGED FDS$90,3330.0%+39%
145AMGN$AMGNAMGEN INC$88,6890.0%+9%79.5
146IAU$IAUISHARES GOLD TRUST$83,8400.0%+9%
147STT$STTSTATE STREET CORP$83,8250.0%+0%61.5
148A$AAGILENT TECHNOLOGIES, INC.$80,3930.0%+0%64.6
149MFC$MFCMANULIFE FINANCIAL CORP$79,8320.0%+0%
150HD$HDHOME DEPOT, INC.$78,4720.0%+0%69.2
151ISHARES TR$78,0310.0%+0%
152GEV$GEVGE Vernova Inc.$77,9050.0%+0%70.1
153EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$75,0890.0%+2%66.4
154WT$WTWisdomTree, Inc.$71,8910.0%+0%62.9
155YMM$YMMFull Truck Alliance Co. Ltd.$71,0640.0%+2%
156BAC$BACBANK OF AMERICA CORP /DE/$68,3200.0%+0%68.4
157MA$MAMastercard Inc$66,4490.0%+36%81.7
158TTE$TTETotalEnergies SE$65,3240.0%+0%
159PLTR$PLTRPalantir Technologies Inc.$63,4860.0%+0%85.8
160FTNT$FTNTFortinet, Inc.$62,1070.0%+0%78.1
161GLOBAL X FDS$61,6050.0%-69%
162SPG$SPGSIMON PROPERTY GROUP INC.$59,0300.0%+0%76.9
163ISHARES U S ETF TR$55,5970.0%-29%
164AMERICAN CENTY ETF TR$52,7800.0%+0%
165HPE$HPEHewlett Packard Enterprise Co$52,7610.0%+0%52.5
166NFLX$NFLXNETFLIX INC$49,9980.0%+0%86.7
167IVZ$IVZInvesco Ltd.$49,2030.0%+0%
168IVZ$IVZInvesco Ltd.$48,9840.0%+0%
169ET$ETEnergy Transfer LP$46,6230.0%+0%64.5
170ISHARES TR$45,9430.0%+0%
171KMI$KMIKINDER MORGAN, INC.$45,8700.0%+1%74.6
172SCHW$SCHWSCHWAB CHARLES CORP$45,6180.0%NEW77.2
173ISHARES TR$44,6060.0%NEW
174PROFESIONALLY MANAGED PORTFO$44,0240.0%+0%
175FIDELITY COVINGTON TRUST$43,7260.0%+0%
176AMX$AMXAMERICA MOVIL SAB DE CV/$43,2860.0%+0%
177SJM$SJMJ M SMUCKER Co$42,7650.0%+0%46.4
178V$VVISA INC.$42,3570.0%+109%83.5
179BKNG$BKNGBooking Holdings Inc.$42,1750.0%NEW55.3
180BEPC$BEPCBrookfield Renewable Corp$41,3850.0%+0%
181ENB$ENBENBRIDGE INC$40,8790.0%+187%
182IVZ$IVZInvesco Ltd.$40,2410.0%+0%
183BLK$BLKBlackRock, Inc.$38,7910.0%+21%70.3
184FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$38,6470.0%+0%
185IVZ$IVZInvesco Ltd.$37,8740.0%+1%
186ISHARES TR$37,5510.0%+0%
187GLOBAL X FDS$37,0380.0%+0%
188LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$36,5860.0%+0%66.5
189PM$PMPhilip Morris International Inc.$35,5130.0%+39%80.5
190ISHARES TR$35,3840.0%+0%
191DELL$DELLDell Technologies Inc.$34,9680.0%+0%76
192ISHARES TR$34,5290.0%NEW
193ISHARES TR$32,7320.0%+0%
194DUK$DUKDuke Energy CORP$32,3710.0%+29%64
195LNT$LNTALLIANT ENERGY CORP$32,3640.0%+0%56.7
196TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$32,2410.0%NEW
197CCZ$CCZCOMCAST CORP$31,6850.0%+73%70.4
198ISHARES TR$31,3310.0%+73%
199ISHARES TR$31,1980.0%+0%
200MO$MOALTRIA GROUP, INC.$29,9630.0%+0%72.1
201SCHWAB STRATEGIC TR$29,5680.0%+0%
202ISHARES TR$29,3640.0%+0%
203AMAT$AMATAPPLIED MATERIALS INC /DE$28,4150.0%NEW74.8
204ADBE$ADBEADOBE INC.$28,1970.0%+41%80.4
205SBUX$SBUXSTARBUCKS CORP$28,0740.0%+296%54.6
206IVZ$IVZInvesco Ltd.$27,5790.0%+0%
207WM$WMWASTE MANAGEMENT INC$26,8160.0%+0%70.7
208SPDR SERIES TRUST$26,7880.0%+0%
209RIO$RIORIO TINTO PLC$26,4790.0%+0%
210FIDELITY COVINGTON TRUST$26,4720.0%NEW
211VANGUARD ADMIRAL FDS INC$26,2490.0%-82%
212ISHARES TR$25,8540.0%+0%
213GRMN$GRMNGARMIN LTD$25,3020.0%+0%
214IQV$IQVIQVIA HOLDINGS INC.$24,8990.0%NEW59.7
215BMY$BMYBRISTOL MYERS SQUIBB CO$24,7960.0%+0%70.1
216ISHARES INC$24,4920.0%NEW
217SPDR SERIES TRUST$24,4510.0%+1%
218ISHARES INC$24,2230.0%+0%
219ABBV$ABBVAbbVie Inc.$24,0970.0%+0%59.3
220SPINNAKER ETF SERIES$23,6830.0%+0%
221ZTS$ZTSZoetis Inc.$23,6420.0%+170%72.6
222VTRS$VTRSViatris Inc$23,5500.0%+0%47.1
223C$CCITIGROUP INC$21,8600.0%+69%54.8
224TSLA$TSLATesla, Inc.$21,5620.0%+0%50.1
225PYPL$PYPLPayPal Holdings, Inc.$21,4430.0%+0%70.5
226GLOBAL X FDS$21,4160.0%+0%
227TECH$TECHBIO-TECHNE Corp$21,2340.0%+0%59.6
228MDLZ$MDLZMondelez International, Inc.$21,1010.0%+0%53.9
229MMM$MMM3M CO$21,0500.0%+0%60.7
230CVS$CVSCVS HEALTH Corp$20,5150.0%+79%51.3
231EBAY$EBAYEBAY INC$20,5100.0%+0%69.3
232ISHARES TR$20,4310.0%-90%
233RTO$RTORENTOKIL INITIAL PLC /FI$20,3990.0%NEW
234ISHARES TR$20,2670.0%NEW
235AMP$AMPAMERIPRISE FINANCIAL INC$19,9980.0%+0%70.2
236WH$WHWYNDHAM HOTELS & RESORTS, INC.$19,9830.0%NEW61.4
237PCRX$PCRXPacira BioSciences, Inc.$19,5940.0%+0%48
238CRWD$CRWDCrowdStrike Holdings, Inc.$19,5210.0%+0%55
239PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$19,3100.0%+2%57.4
240VANGUARD CHARLOTTE FDS$19,1700.0%+1%
241SHEL$SHELShell plc$19,1430.0%+0%
242AMT$AMTAMERICAN TOWER CORP /MA/$18,4930.0%+70%69.8
243FANG$FANGDiamondback Energy, Inc.$18,1970.0%NEW81.4
244FIS$FISFidelity National Information Services, Inc.$18,1570.0%+86%69.6
245TROW$TROWPRICE T ROWE GROUP INC$18,0280.0%+0%75.8
246YUMC$YUMCYum China Holdings, Inc.$17,8530.0%NEW65.2
247BLACKROCK ETF TRUST$17,6780.0%NEW
248MET$METMETLIFE INC$17,5300.0%+0%73.9
249APD$APDAir Products & Chemicals, Inc.$17,3850.0%NEW41.2
250COST$COSTCOSTCO WHOLESALE CORP /NEW$17,3350.0%+0%67
251CRNC$CRNCCerence Inc.$17,0870.0%+0%47.5
252NXPI$NXPINXP Semiconductors N.V.$17,0410.0%+0%
253ISHARES TR$16,9840.0%+0%
254JOE$JOEST JOE Co$16,8980.0%+0%71.2
255VANGUARD MALVERN FDS$16,7910.0%NEW
256DOV$DOVDOVER Corp$16,7870.0%+0%63.1
257VZ$VZVERIZON COMMUNICATIONS INC$16,7810.0%+52%71.6
258HPQ$HPQHP INC$16,7570.0%+0%58.9
259UPS$UPSUNITED PARCEL SERVICE INC$16,6090.0%+35%58.2
260__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$16,6080.0%+0%36.7
261BDX$BDXBECTON DICKINSON & CO$15,8570.0%NEW50.7
262CTRE$CTRECareTrust REIT, Inc.$15,6380.0%+0%73.4
263VRSK$VRSKVerisk Analytics, Inc.$15,5600.0%+0%77.3
264ALLE$ALLEAllegion plc$15,5460.0%NEW
265ISHARES TR$15,0560.0%+0%
266ELV$ELVElevance Health, Inc.$14,7090.0%NEW59.4
267ISHARES TR$14,6150.0%NEW
268COO$COOCOOPER COMPANIES, INC.$14,4430.0%NEW55.8
269MSTR$MSTRStrategy Inc$14,3520.0%+0%25.4
270GEHC$GEHCGE HealthCare Technologies Inc.$14,3020.0%+0%58.2
271PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$14,2950.0%+0%75
272ABNB$ABNBAirbnb, Inc.$14,2700.0%+1030%70.1
273WMG$WMGWarner Music Group Corp.$13,7920.0%NEW55.9
274ISHARES TR$13,7600.0%NEW
275KMX$KMXCARMAX INC$13,5550.0%NEW54.1
276SYM$SYMSymbotic Inc.$13,5130.0%+0%55.1
277SPDR INDEX SHS FDS$13,3650.0%+1%
278TGT$TGTTARGET CORP$13,1600.0%+0%53.1
279T$TAT&T INC.$12,7330.0%+0%71.9
280NEE$NEENEXTERA ENERGY INC$12,7260.0%+0%71.7
281ISHARES TR$12,5010.0%NEW
282CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$12,4280.0%NEW
283WT$WTWisdomTree, Inc.$12,3470.0%+0%62.9
284BEPC$BEPCBrookfield Renewable Corp$12,1040.0%+0%
285CRM$CRMSalesforce, Inc.$11,9640.0%NEW75.2
286BLACKROCK ETF TRUST II$11,9000.0%NEW
287ISHARES TR$11,6370.0%NEW
288NKE$NKENIKE, Inc.$11,6130.0%+1%53.4
289GSK$GSKGSK plc$11,5350.0%NEW
290VRSN$VRSNVERISIGN INC/CA$11,4250.0%NEW71.6
291LISTED FDS TR$11,1770.0%+0%
292INGR$INGRIngredion Inc$11,1530.0%NEW58.3
293COR$CORCencora, Inc.$11,0360.0%NEW59.6
294ADSK$ADSKAutodesk, Inc.$10,5340.0%NEW76.4
295FIRST TR EXCHANGE-TRADED FD$10,4400.0%NEW
296SCI$SCISERVICE CORP INTERNATIONAL$10,3960.0%NEW54.8
297PROSHARES TR$10,0650.0%+0%
298TIDAL TRUST II$9,9790.0%NEW
299MAS$MASMASCO CORP /DE/$9,8630.0%NEW59.9
300LAMR$LAMRLAMAR ADVERTISING CO/NEW$9,8070.0%NEW67.8
301SCHWAB STRATEGIC TR$9,7500.0%+0%
302SELECT SECTOR SPDR TR$9,6620.0%+0%
303SO$SOSOUTHERN CO$9,6520.0%+0%65.1
304DEO$DEODIAGEO PLC$9,6040.0%NEW
305CI$CICigna Group$9,6030.0%NEW66.8
306ISHARES TR$9,4990.0%NEW
307NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$9,3500.0%+0%
308GLTR$GLTRabrdn Precious Metals Basket ETF Trust$9,2050.0%NEW
309BIO$BIOBIO-RAD LABORATORIES, INC.$9,1990.0%NEW40.3
310BIIB$BIIBBIOGEN INC.$9,1670.0%+0%65.6
311AFL$AFLAFLAC INC$9,1650.0%+0%60.3
312ISHARES TR$9,0260.0%NEW
313NDAQ$NDAQNASDAQ, INC.$8,7350.0%+0%78.5
314AA$AAAlcoa Corp$8,6910.0%+0%66.2
315B$BBARRICK MINING CORP$8,6590.0%+1%
316BABA$BABAAlibaba Group Holding Ltd$8,5310.0%NEW
317HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$8,5170.0%NEW55.4
318VANGUARD SCOTTSDALE FDS$8,3970.0%NEW
319KR$KRKROGER CO$8,3190.0%+0%51.1
320LYG$LYGLloyds Banking Group plc$8,1580.0%NEW
321DXCM$DXCMDEXCOM INC$7,9760.0%NEW77.9
322SYK$SYKSTRYKER CORP$7,8860.0%NEW69.8
323COF$COFCAPITAL ONE FINANCIAL CORP$7,8440.0%NEW71
324ETR$ETRENTERGY CORP /DE/$7,6940.0%NEW65.1
325BLACKROCK ETF TRUST$7,5730.0%NEW
326ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$7,5270.0%NEW65.9
327IP$IPINTERNATIONAL PAPER CO /NEW/$7,4780.0%+1%52.1
328EPAM$EPAMEPAM Systems, Inc.$7,4470.0%+0%59.2
329SLB$SLBSLB LIMITED/NV$7,4420.0%+0%63.2
330PFL$PFLPIMCO INCOME STRATEGY FUND$7,4340.0%+3%
331CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$7,4180.0%NEW47.1
332MDT$MDTMedtronic plc$7,2470.0%NEW
333ISHARES TR$7,1950.0%+0%
334FRT$FRTFEDERAL REALTY INVESTMENT TRUST$7,0670.0%+0%69.5
335TFC$TFCTRUIST FINANCIAL CORP$7,0420.0%NEW
336ISHARES TR$7,0340.0%NEW
337SPDR SERIES TRUST$6,9840.0%+0%
338UBER$UBERUber Technologies, Inc$6,9770.0%NEW79.3
339ISHARES TR$6,9650.0%NEW
340ECL$ECLECOLAB INC.$6,9350.0%NEW64.3
341HON$HONHONEYWELL INTERNATIONAL INC$6,8500.0%+0%65.7
342SPDR SERIES TRUST$6,7160.0%-40%
343USB$USBUS BANCORP DE$6,7090.0%NEW71.4
344PFH$PFHPRUDENTIAL FINANCIAL INC$6,6960.0%+1%58.6
345OMC$OMCOMNICOM GROUP INC.$6,6780.0%NEW60.5
346TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$6,6260.0%+0%
347BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6,4990.0%NEW77.6
348VANGUARD WHITEHALL FDS$6,4150.0%+0%
349LH$LHLABCORP HOLDINGS INC.$6,4030.0%NEW54.8
350WEC$WECWEC ENERGY GROUP, INC.$6,3440.0%NEW67
351PAYC$PAYCPaycom Software, Inc.$6,3200.0%+0%69.8
352BLACKROCK ETF TRUST$6,3130.0%NEW
353SYY$SYYSYSCO CORP$6,2660.0%NEW58.4
354CRD-A$CRD-ACRAWFORD & CO$5,6930.0%+0%48
355GPC$GPCGENUINE PARTS CO$5,3450.0%NEW54.2
356DOW$DOWDOW INC.$5,3150.0%-30%38
357VANECK ETF TRUST$5,2220.0%NEW
358EIX$EIXEDISON INTERNATIONAL$5,1220.0%NEW70.7
359VEEV$VEEVVEEVA SYSTEMS INC$5,0940.0%NEW77.8
360DOC$DOCHEALTHPEAK PROPERTIES, INC.$4,8750.0%NEW62
361SNY$SNYSanofi$4,8660.0%NEW
362CRSP$CRSPCRISPR Therapeutics AG$4,7570.0%+0%4.5
363ISHARES TR$4,6650.0%NEW
364CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$4,3180.0%+0%57.7
365NVO$NVONOVO NORDISK A S$4,2250.0%+0%
366ISHARES TR$4,2010.0%+0%
367MSI$MSIMotorola Solutions, Inc.$4,0510.0%+0%73.8
368FIDELITY COMWLTH TR$4,0490.0%+0%
369ISHARES TR$3,9690.0%+0%
370ES$ESEVERSOURCE ENERGY$3,9090.0%NEW67
371VANGUARD SCOTTSDALE FDS$3,7560.0%NEW
372FISV$FISVFISERV INC$3,7390.0%NEW67.4
373GIL$GILGildan Activewear Inc.$3,4500.0%NEW
374FSSL$FSSLFS Specialty Lending Fund$3,3950.0%+3%
375WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3,3820.0%+0%70.8
376FBTC$FBTCFidelity Wise Origin Bitcoin Fund$3,3650.0%+0%
377CARR$CARRCARRIER GLOBAL Corp$3,2140.0%+0%61.5
378GIS$GISGENERAL MILLS INC$3,1360.0%NEW64.1
379ISHARES TR$2,9370.0%NEW
380NWL$NWLNEWELL BRANDS INC.$2,9050.0%+0%41.3
381PAGP$PAGPPLAINS GP HOLDINGS LP$2,8950.0%NEW52.9
382WBD$WBDWarner Bros. Discovery, Inc.$2,7730.0%+0%42.1
383ISHARES TR$2,6490.0%+0%
384ISHARES TR$2,6350.0%NEW
385BP$BPBP PLC$2,6130.0%+2%
386SELECT SECTOR SPDR TR$2,5700.0%+0%
387ISHARES TR$2,4150.0%NEW
388ISHARES TR$2,3860.0%+0%
389VANGUARD ADMIRAL FDS INC$2,3490.0%NEW
390ISHARES TR$2,2390.0%NEW
391OTIS$OTISOtis Worldwide Corp$2,1920.0%+0%60.3
392ISHARES TR$2,1890.0%NEW
393SOLV$SOLVSolventum Corp$2,0900.0%-6%55.7
394WAT$WATWATERS CORP /DE/$2,0850.0%NEW69.9
395SPDR SERIES TRUST$2,0220.0%+0%
396FIDELITY COVINGTON TRUST$1,9890.0%NEW
397FRANKLIN TEMPLETON ETF TR$1,9810.0%NEW
398BB$BBBLACKBERRY Ltd$1,9440.0%+0%
399ISHARES TR$1,8420.0%NEW
400FIDELITY COVINGTON TRUST$1,8290.0%NEW
401VANGUARD WORLD FD$1,7980.0%NEW
402ONON$ONONOn Holding AG$1,6330.0%+0%
403SCHWAB STRATEGIC TR$1,5620.0%-83%
404NOK$NOKNOKIA CORP$1,3760.0%+0%
405UPST$UPSTUpstart Holdings, Inc.$1,2830.0%+0%51.7
406BHF$BHFBrighthouse Financial, Inc.$1,1980.0%+0%54.9
407GLOBAL X FDS$1,0600.0%+0%
408SNOW$SNOWSnowflake Inc.$1,0560.0%+0%49.6
409DXC$DXCDXC Technology Co$1,0180.0%+0%52.1
410RDDT$RDDTReddit, Inc.$9430.0%+0%79.3
411VSNT$VSNTVersant Media Group, Inc.$8510.0%NEW
412F$FFORD MOTOR CO$8080.0%+0%58.5
413IVZ$IVZInvesco Ltd.$8070.0%+0%
414SLVM$SLVMSylvamo Corp$7000.0%+6%40
415SOLS$SOLSSolstice Advanced Materials Inc.$5330.0%+0%
416NVS$NVSNOVARTIS AG$5110.0%+0%
417REAL$REALTheRealReal, Inc.$4990.0%+0%54.2
418RUN$RUNSunrun Inc.$4070.0%+0%54.6
419TOST$TOSTToast, Inc.$3980.0%+0%69.5
420BLKB$BLKBBLACKBAUD INC$3900.0%+0%59.1
421COTY$COTYCOTY INC.$2350.0%+0%35.2
422PINS$PINSPINTEREST, INC.$2110.0%+0%62
423KD$KDKyndryl Holdings, Inc.$1570.0%+0%46
424BYND$BYNDBEYOND MEAT, INC.$880.0%+0%13.1
425REZI$REZIRESIDEO TECHNOLOGIES, INC.$340.0%+0%40.1
426ISHARES TR$00.0%-100%

New Positions (97)

ETFIS SER TR I$1.1M
SCHW$SCHW SCHWAB CHARLES CORP$45,618
ISHARES TR$44,606
BKNG$BKNG Booking Holdings Inc.$42,175
ISHARES TR$34,529
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$32,241
AMAT$AMAT APPLIED MATERIALS INC /DE$28,415
FIDELITY COVINGTON TRUST$26,472
IQV$IQV IQVIA HOLDINGS INC.$24,899
ISHARES INC$24,492
RTO$RTO RENTOKIL INITIAL PLC /FI$20,399
ISHARES TR$20,267
WH$WH WYNDHAM HOTELS & RESORTS, INC.$19,983
FANG$FANG Diamondback Energy, Inc.$18,197
YUMC$YUMC Yum China Holdings, Inc.$17,853

Exited Positions (9)

FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF
AMPLIFY TR CYBERSECURITY ETF
ISHARES S&P MID-CAP 400 VALUE ETF
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL
ISHARES TR PFD AND INCM SEC
OGN$OGN Organon & Co.

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