Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $129.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 426,341 | $35.77B | 27.6% | $83900.06 | $10855.29 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 96,402 | $33.44B | 25.8% | $346879.85 | $14838.67 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR MSCI USA VALUE | 67,338 | $6.095B | 4.7% | $90520.52 | $8605.28 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR EAFE VALUE ETF | 132,099 | $5.733B | 4.4% | $43400.04 | $50.55 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 129,700 | $4.191B | 3.2% | $32309.89 | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES CORE S&P 500 ETF | 9,952 | $3.773B | 2.9% | $379150.22 | $16029.55 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,282 | $3.741B | 2.9% | $70210.31 | $6912.73 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR U.S. MED DVC ETF | 69,996 | $3.531B | 2.7% | $50439.97 | $3572.90 | — | U.S. MED DVC ETF | 464288810 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 68,029 | $3.396B | 2.6% | $49920.24 | $25163.68 | — | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 71,969 | $3.289B | 2.5% | $45700.37 | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 11,184 | $3.205B | 2.5% | $286563.13 | $215368.50 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 38,112 | $3.047B | 2.3% | $79950.15 | $34817.16 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR EAFE GRWTH ETF | 20,936 | $1.685B | 1.3% | $80490.59 | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR 20 YR TR BD ETF | 14,498 | $1.665B | 1.3% | $114869.78 | $24516.71 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 17,757 | $1.641B | 1.3% | $92410.37 | $6568.84 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,862 | $823M | 0.6% | $104670.19 | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR MSCI KLD400 SOC | 11,377 | $818M | 0.6% | $71900.41 | $30824.00 | — | MSCI KLD400 SOC | 464288570 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 17,686 | $808M | 0.6% | $45670.02 | $47.27 | — | INTRMDT MUNI ETF | 92189H201 |
| EUSB | ISHARES TR ESG ADV TTL USD | 18,301 | $805M | 0.6% | $43990.00 | $4049.43 | — | ESG ADV TTL USD | 46436E619 |
| SUSL | ISHARES TR ESG MSCI LEADR | 11,724 | $778M | 0.6% | $66390.40 | $79.19 | — | ESG MSCI LEADR | 46435U218 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 23,282 | $695M | 0.5% | $29870.03 | $36.01 | — | ESG MSCI USA ETF | 46436E767 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,481 | $593M | 0.5% | $40940.47 | $2511.11 | — | GSCI CMDTY STGY | 46431W853 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,095 | $519M | 0.4% | $57030.35 | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 22,391 | $497M | 0.4% | $22179.98 | $25.54 | — | MSCI INTL VLU FT | 46435G409 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 6,745 | $468M | 0.4% | $69359.23 | $4651.13 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 11,412 | $466M | 0.4% | $40800.65 | $2640.84 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 14,418 | $454M | 0.4% | $31501.04 | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 8,109 | $423M | 0.3% | $52150.08 | $67.08 | — | ESG EAFE ETF | 46436E759 |
| AAPL | APPLE INC | 2,832 | $387M | 0.3% | $136711.86 * | $144.27 | +3.0% | COM | 037833100 |
| IEV | ISHARES TRUST S & P EURO | 8,901 | $380M | 0.3% | $42710.03 | $42710.03 | — | EUROPE ETF | 464287861 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,455 | $364M | 0.3% | $105320.12 | $6854.34 | — | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,327 | $334M | 0.3% | $62760.09 | $8985.57 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,975 | $310M | 0.2% | $23900.04 | $2012.57 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,063 | $287M | 0.2% | $47260.10 | $43195.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,042 | $280M | 0.2% | $268919.39 | $289.52 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,460 | $275M | 0.2% | $188619.86 | $204.75 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,084 | $240M | 0.2% | $58850.64 | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 5,740 | $240M | 0.2% | $41737.80 | $41737.81 | — | US CARBON TRANS | 09290C509 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 1,036 | $234M | 0.2% | $226230.69 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 737 | $202M | 0.2% | $274103.12 * | $295.11 | -8.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 785 | $202M | 0.2% | $256950.32 * | $283.14 | -7.0% | COM | 594918104 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 7,465 | $173M | 0.1% | $23150.17 | $7729.33 | — | ESG AWRE USD ETF | 46435G193 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,362 | $152M | 0.1% | $111729.07 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,802 | $136M | 0.1% | $75260.27 | $75260.27 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC COM | 201 | $135M | 0.1% | $673422.89 * | $197.48 | +38.2% | COM | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 878 | $121M | 0.1% | $137461.28 | $145.19 | — | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 4,587 | $113M | 0.1% | $24620.23 | $29.09 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 538 | $112M | 0.1% | $207758.36 | $196958.67 | — | RUS 1000 ETF | 464287622 |
| GSID | GOLDMAN SACHS ETF TR MARKETBETA INTL | 2,414 | $108M | 0.1% | $44838.86 | $21202.69 | — | MARKETBETA INTL | 381430180 |
| USIG | ISHARES TR USD INV GRDE ETF | 2,051 | $105M | 0.1% | $50971.72 | $4520.07 | — | USD INV GRDE ETF | 464288620 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,395 | $83.27M | 0.1% | $34769.94 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,336 | $79.99M | 0.1% | $59875.75 | $9511.39 | — | AGGRES ALLOC ETF | 464289859 |
| IGM | ISHARES TR EXPND TEC SC ETF | 222 | $65.35M | 0.1% | $294387.39 | $389.63 | — | EXPND TEC SC ETF | 464287549 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,341 | $65.24M | 0.1% | $48650.26 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 421 | $61.5M | 0.0% | $146090.26 * | $141.13 | +4.6% | COM | 032654105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 502 | $60.31M | 0.0% | $120149.40 | $138.89 | — | 10-20 YR TRS ETF | 464288653 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 1,259 | $59.74M | 0.0% | $47449.56 | $57.61 | — | ESG MSCI EM LDRS | 46436E601 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 273 | $57.34M | 0.0% | $210040.29 * | $156.66 | +29.3% | COM | 053015103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,275 | $56.53M | 0.0% | $44339.61 | $44339.61 | — | PORTFOLIO S&P500 | 78464A854 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 943 | $54.92M | 0.0% | $58239.66 | $49.39 | — | BLOOMBERG ROLL | 46431W598 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 704 | $54.53M | 0.0% | $77460.23 * | $68.82 | +0.0% | COM | 65339F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 420 | $53.86M | 0.0% | $128238.10 | $128238.09 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 298 | $52.9M | 0.0% | $177510.07 * | $143.02 | +11.8% | COM | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 236 | $51.61M | 0.0% | $218699.15 | $218699.16 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP COM | 225 | $51.14M | 0.0% | $227288.89 * | $228.85 | -1.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 225 | $49.78M | 0.0% | $221248.89 * | $147.01 | +45.2% | COM | 369550108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,095 | $49.27M | 0.0% | $45000.00 | $14050.23 | — | MSCI ACWI EX US | 464288240 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 125 | $48.07M | 0.0% | $384568.00 * | $308.03 | +22.6% | COM | 303075105 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 194 | $47.83M | 0.0% | $246530.93 * | $225.62 | +5.7% | COM | 075887109 |
| PAYX | PAYCHEX INC COM USD0.01 | 409 | $46.57M | 0.0% | $113870.42 * | $80.38 | +40.4% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 359 | $45.64M | 0.0% | $127119.78 | $127119.77 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,421 | $44.69M | 0.0% | $31449.68 | $31449.68 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,060 | $44.15M | 0.0% | $41650.00 | $41650.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON.COM INC | 411 | $43.67M | 0.0% | $106250.61 * | $127.84 | -2.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC | 1,500 | $43.45M | 0.0% | $28970.00 * | $40.24 | -7.8% | COM NEW | 247361702 |
| — | SPIRIT AIRLINES INC | 1,800 | $42.91M | 0.0% | $23840.00 | $13257.78 | — | COM | 848577102 |
| SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | 386 | $42.47M | 0.0% | $110031.09 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| VNQ | VANGUARD REAL ESTATE ETF | 448 | $40.82M | 0.0% | $91109.38 | $91109.38 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALD S CORP | 163 | $40.24M | 0.0% | $246877.30 * | $216.59 | +4.5% | COM | 580135101 |
| — | BLACKROCK INC COM USD0.01 | 64 | $38.98M | 0.0% | $609046.88 | $750.00 | — | COM | 09247X101 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 393 | $38.07M | 0.0% | $96875.32 * | $77.38 | +32.2% | COM | 780087102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,730 | $37.58M | 0.0% | $21720.23 | $30.06 | — | BLUE CHIP GRWTH | 316092352 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 596 | $37.2M | 0.0% | $62419.46 | $68.71 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 447 | $36.07M | 0.0% | $80691.28 | $73479.98 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 94 | $30.7M | 0.0% | $326542.55 | $360.14 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 354 | $29.9M | 0.0% | $84468.93 * | $72.85 | +4.8% | COM | 30040W108 |
| CSCO | CISCO SYSTEMS INC | 700 | $29.85M | 0.0% | $42640.00 * | $42.48 | +0.8% | COM | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 582 | $28.55M | 0.0% | $49063.57 | $3850.48 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO COM USD1.00 | 600 | $28.4M | 0.0% | $47330.00 * | $44.41 | +10.8% | COM | 501044101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 464 | $26.91M | 0.0% | $57989.22 | $111.03 | — | US LCAP GR ETF | 808524300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $26.85M | 0.0% | $53700.00 * | $61.32 | 0.0% | COM | 12008R107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 317 | $26.58M | 0.0% | $83848.58 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 402 | $25.95M | 0.0% | $64559.70 | $61992.65 | — | BBG CONV SEC ETF | 78464A359 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 173 | $25.64M | 0.0% | $148219.65 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM! BRANDS INC | 208 | $23.61M | 0.0% | $113509.62 * | $101.86 | +6.4% | COM | 988498101 |
| IWR | ISHARES TR RUS MID CAP ETF | 350 | $22.63M | 0.0% | $64660.00 | $64660.00 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 170 | $22M | 0.0% | $129411.76 * | $137.32 | -23.4% | COM | 88579Y101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 422 | $21.11M | 0.0% | $50028.44 | $102.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 1,071 | $20.56M | 0.0% | $19199.81 | $24.28 | — | NATIONWIDE NASDQ | 26922A172 |
| VFC | V F CORP COM NPV | 457 | $20.19M | 0.0% | $44170.68 * | $82.24 | -39.0% | COM | 918204108 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 114 | $19.91M | 0.0% | $174666.67 * | $156.97 | +14.4% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 183 | $19.88M | 0.0% | $108650.27 * | $108.63 | -2.3% | COM | 002824100 |
| KO | COCA-COLA CO | 310 | $19.52M | 0.0% | $62961.29 * | $49.48 | +14.7% | COM | 191216100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 239 | $18.93M | 0.0% | $79221.76 | $79221.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 506 | $18.45M | 0.0% | $36460.47 | $43.48 | — | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO COM | 187 | $17.65M | 0.0% | $94401.07 * | $145.33 | -25.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 100 | $17.49M | 0.0% | $174870.00 * | $55.03 | -59.7% | COM | 64110L106 |
| CWI | SPDR MSCI ACWI EX US ETF WHEN ISSUED | 704 | $16.74M | 0.0% | $23779.83 | $30.34 | — | MSCI ACWI EXUS | 78463X848 |
| ARKK | ARK ETF TR INNOVATION ETF | 404 | $16.12M | 0.0% | $39905.94 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 285 | $13.95M | 0.0% | $48940.35 | $54.84 | — | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 255 | $12.24M | 0.0% | $48000.00 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| CLX | CLOROX CO COM USD1.00 | 83 | $11.7M | 0.0% | $140975.90 * | $165.03 | -23.3% | COM | 189054109 |
| GLD | SPDR GOLD TR GOLD SHS | 62 | $10.44M | 0.0% | $168451.61 | $168451.61 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC COM | 208 | $10.09M | 0.0% | $48500.00 * | $52.72 | -20.1% | COM | 98850P109 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 195 | $10.07M | 0.0% | $51620.51 | $63.04 | — | RUSEL 2500 ETF | 46435G268 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 357 | $9.189M | 0.0% | $25739.50 | $25739.50 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 98 | $8.796M | 0.0% | $89755.10 * | $112.19 | -19.4% | SHS | G5960L103 |
| TGT | TARGET CORP | 62 | $8.756M | 0.0% | $141225.81 * | $219.90 | -22.6% | COM | 87612E106 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 267 | $7.868M | 0.0% | $29468.16 | $29468.16 | — | PORTFLI INTRMDIT | 78464A672 |
| PG | PROCTER AND GAMBLE CO COM | 49 | $7.046M | 0.0% | $143795.92 * | $127.62 | +7.6% | COM | 742718109 |
| VHT | VANGUARD HEALTH CARE ETF | 29 | $6.83M | 0.0% | $235517.24 | $141.78 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 197 | $6.196M | 0.0% | $31451.78 | $39.96 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54 | $5.942M | 0.0% | $110037.04 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 21 | $5.05M | 0.0% | $240476.19 * | $240.18 | -8.0% | COM | 009158106 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 109 | $4.993M | 0.0% | $45807.34 * | $49.82 | 0.0% | COM | 866796105 |
| MBB | ISHARES TR MBS ETF | 50 | $4.873M | 0.0% | $97460.00 | $13699.53 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 37 | $4.7M | 0.0% | $127027.03 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 62 | $3.78M | 0.0% | $60967.74 | $74.77 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 51 | $3.693M | 0.0% | $72411.76 | $79.20 | — | S&P 600 SMCP VAL | 78464A300 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 100 | $3.491M | 0.0% | $34910.00 * | $68.51 | -10.8% | COM | V7780T103 |
| — | VOYA GLBL EQTY DVD &PRM OPP | 624 | $3.432M | 0.0% | $5500.00 | $5500.00 | — | COM | 92912T100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 54 | $3.387M | 0.0% | $62722.22 | $76.60 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | 862 | $3.353M | 0.0% | $3889.79 | $3889.79 | — | COM | 46131H107 |
| PEP | PEPSICO INC | 20 | $3.333M | 0.0% | $166650.00 * | $147.93 | +1.3% | COM | 713448108 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 40 | $3.245M | 0.0% | $81125.00 | $105.53 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK CORE BOND TRUST | 281 | $3.181M | 0.0% | $11320.28 | $11320.28 | — | SHS BEN INT | 09249E101 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 150 | $3.123M | 0.0% | $20820.00 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 778 | $3.081M | 0.0% | $3960.15 | $3960.15 | — | COM | 95766K109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 281 | $3.06M | 0.0% | $10889.68 | $10889.68 | — | COM | 092508100 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $3.011M | 0.0% | $200733.33 * | $292.14 | -19.7% | COM NEW | 46120E602 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 28 | $2.847M | 0.0% | $101678.57 | $101678.57 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 18 | $2.729M | 0.0% | $151611.11 * | $25.03 | -24.7% | COM | 67066G104 |
| VDE | VANGUARD ENERGY INDEX FUND | 27 | $2.686M | 0.0% | $99481.48 | $70.38 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 50 | $2.615M | 0.0% | $52300.00 | $60.00 | — | SPON ADS | 780259305 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 34 | $2.397M | 0.0% | $70500.00 | $87.76 | — | S&P 600 SMCP GRW | 78464A201 |
| ALB | ALBEMARLE CORP COM USD0.01 | 10 | $2.09M | 0.0% | $209000.00 * | $111.68 | +90.3% | COM | 012653101 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 34 | $2.057M | 0.0% | $60500.00 | $66.04 | — | S&P 400 MDCP VAL | 78464A839 |
| GM | GENERAL MTRS CO COM | 50 | $1.588M | 0.0% | $31760.00 * | $54.90 | -34.1% | COM | 37045V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 19 | $1.587M | 0.0% | $83526.32 | $52.63 | — | SPON ADR SER B | 833635105 |
| — | BARCLAYS BK PLC IPATH S&P MLP ETN CALLABLE PUTTABLE NOT RATED DUE 09/25/2042 | 105 | $1.482M | 0.0% | $14114.29 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 54 | $1.459M | 0.0% | $27018.52 | $27018.52 | — | FALLEN ANGEL HG | 92189F437 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 54 | $1.371M | 0.0% | $25388.89 | $32.66 | — | EMRG MKTEQ ETF | 808524706 |
| FMC | FMC CORP COM NEW | 12 | $1.284M | 0.0% | $107000.00 * | $94.79 | +12.8% | COM NEW | 302491303 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 28 | $1.091M | 0.0% | $38964.29 | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 20 | $1.021M | 0.0% | $51050.00 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| EMBC | EMBECTA CORP COMMON STOCK | 38 | $962K | 0.0% | $25315.79 * | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| F | FORD MTR CO DEL COM | 64 | $716K | 0.0% | $11187.50 * | $13.94 | -24.3% | COM | 345370860 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5 | $682K | 0.0% | $136400.00 | $160.24 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 5 | $656K | 0.0% | $131200.00 | $200.00 | — | EXTEND MKT ETF | 922908652 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 15 | $608K | 0.0% | $40533.33 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 24 | $517K | 0.0% | $21541.67 | $21541.67 | — | SPONSORED ADR | 980228308 |
| — | LIVENT CORP COM | 11 | $250K | 0.0% | $22727.27 | — | — | COM | 53814L108 |
| FDX | FEDEX CORP COM USD0.10 | 1 | $228K | 0.0% | $228000.00 * | $247.97 | -20.7% | COM | 31428X106 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6 | $145K | 0.0% | $24166.67 | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1 | $137K | 0.0% | $137000.00 * | $286.41 | +9.5% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC COM | 1 | $57,000 | 0.0% | $57000.00 * | $227.99 | -64.5% | COM | 256163106 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 2 | $11,000 | 0.0% | $5500.00 * | $47.85 | -72.0% | COM | 565788106 |