CIK: 0001528214 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $4,608,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 7,770,240 | $391,076 | 8.5% | $50.07 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 3,389,813 | $378,743 | 8.2% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 2,615,822 | $287,819 | 6.2% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 2,786,549 | $271,661 | 5.9% | $97.49 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 7,712,137 | $238,536 | 5.2% | $31.70 | — | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SER TR | 1,362,301 | $161,692 | 3.5% | $123.22 | — | S&P DIVID ETF | 78464A763 |
| JAAA | JANUS DETROIT STR TR | 3,001,726 | $147,208 | 3.2% | $49.92 | — | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 1,311,689 | $134,186 | 2.9% | $118.01 | — | 7-10 YR TRSY BD | 464287440 |
| LQDH | ISHARES U S ETF TR | 1,449,102 | $130,796 | 2.8% | $95.61 | — | INT RT HDG C B | 46431W705 |
| MCHI | ISHARES TR | 2,246,146 | $125,359 | 2.7% | $58.22 | — | MSCI CHINA ETF | 46429B671 |
| KXI | ISHARES TR | 1,969,649 | $113,885 | 2.5% | $62.18 | — | GLB CNSM STP ETF | 464288737 |
| VTV | VANGUARD INDEX FDS | 850,008 | $112,099 | 2.4% | $147.11 | — | VALUE ETF | 922908744 |
| HYEM | VANECK ETF TRUST | 6,007,300 | $106,809 | 2.3% | $23.52 | — | EMERGING MRKT HI | 92189F353 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,271,426 | $100,102 | 2.2% | $54.74 | — | BETABULDRS JAPAN | 46641Q217 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,809,020 | $95,553 | 2.1% | $53.70 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 734,250 | $93,337 | 2.0% | $158.97 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 691,319 | $88,654 | 1.9% | $111.18 | — | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 1,574,558 | $82,019 | 1.8% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| IXG | ISHARES TR | 1,221,951 | $80,331 | 1.7% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| TLH | ISHARES TR | 638,412 | $76,705 | 1.7% | $155.74 | — | 10-20 YR TRS ETF | 464288653 |
| BAR | GRANITESHARES GOLD TR | 3,908,070 | $69,994 | 1.5% | $17.50 | — | SHS BEN INT | 38748G101 |
| XLU | SELECT SECTOR SPDR TR | 934,783 | $65,557 | 1.4% | $72.65 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 462,478 | $63,229 | 1.4% | $89.82 | +65.5% | COM | 037833100 |
| ITA | ISHARES TR | 605,236 | $60,022 | 1.3% | $99.17 | — | US AER DEF ETF | 464288760 |
| EMXC | ISHARES INC | 1,185,564 | $56,622 | 1.2% | $59.80 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 201,325 | $51,706 | 1.1% | $58.77 | +348.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 567,684 | $40,595 | 0.9% | $41.82 | — | ENERGY | 81369Y506 |
| EWT | ISHARES INC | 783,559 | $39,507 | 0.9% | $60.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IXJ | ISHARES TR | 387,916 | $31,476 | 0.7% | $69.03 | — | GLOB HLTHCRE ETF | 464287325 |
| VT | VANGUARD INTL EQUITY INDEX F | 360,457 | $30,761 | 0.7% | $96.45 | — | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 500,104 | $29,101 | 0.6% | $89.18 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 259,046 | $27,513 | 0.6% | $121.74 | +2.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,881 | $19,355 | 0.4% | $48.47 | +141.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,761 | $16,977 | 0.4% | $46.58 | +151.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 24,220 | $16,310 | 0.4% | $139.57 | +95.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 62,736 | $14,827 | 0.3% | $271.84 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 172,191 | $14,747 | 0.3% | $35.51 | +124.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,174 | $14,586 | 0.3% | $100.48 | +59.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,355 | $12,510 | 0.3% | $291.22 | +61.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 85,270 | $12,261 | 0.3% | $102.86 | +33.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 79,258 | $12,140 | 0.3% | $123.86 | +8.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 79,954 | $11,576 | 0.3% | $70.98 | +101.1% | COM | 166764100 |
| KO | COCA COLA CO | 182,043 | $11,453 | 0.2% | $43.12 | +31.7% | COM | 191216100 |
| PFE | PFIZER INC | 202,799 | $10,633 | 0.2% | $26.56 | +58.1% | COM | 717081103 |
| META | META PLATFORMS INC | 65,260 | $10,522 | 0.2% | $131.57 | +45.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 68,807 | $10,430 | 0.2% | $17.86 | +5.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 115,727 | $10,386 | 0.2% | $87.55 | +3.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 46,733 | $9,967 | 0.2% | $137.92 | +51.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 84,499 | $9,515 | 0.2% | $59.47 | +90.0% | COM | 46625H100 |
| — | LINDE PLC | 32,948 | $9,474 | 0.2% | $226.68 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 98,677 | $9,384 | 0.2% | $75.86 | +10.8% | COM | 209115104 |
| V | VISA INC | 47,595 | $9,372 | 0.2% | $141.32 | +42.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,879 | $9,250 | 0.2% | $184.95 | +69.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 27,352 | $8,869 | 0.2% | $98.67 | +194.8% | COM | 532457108 |
| PEP | PEPSICO INC | 52,830 | $8,805 | 0.2% | $94.81 | +58.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 30,190 | $8,279 | 0.2% | $126.63 | +112.4% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 70,678 | $7,923 | 0.2% | $99.21 | +5.5% | COM | 049560105 |
| BAC | BK OF AMERICA CORP | 253,895 | $7,904 | 0.2% | $29.33 | +11.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 16,513 | $7,902 | 0.2% | $328.49 | +31.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 42,878 | $7,826 | 0.2% | $84.34 | +81.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 98,094 | $7,598 | 0.2% | $73.34 | -6.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 33,105 | $7,525 | 0.2% | $156.85 | +44.4% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 30,699 | $6,792 | 0.1% | $208.43 | +2.4% | COM | 369550108 |
| AFL | AFLAC INC | 121,786 | $6,739 | 0.1% | $43.95 | +23.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,457 | $6,657 | 0.1% | $51.73 | +25.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 13,278 | $6,408 | 0.1% | $283.99 | +65.3% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,128 | $6,046 | 0.1% | $252.48 | +115.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 66,292 | $6,044 | 0.1% | $52.71 | +50.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 24,356 | $6,013 | 0.1% | $93.78 | +141.4% | COM | 580135101 |
| CSX | CSX CORP | 206,218 | $5,993 | 0.1% | $27.90 | +10.9% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 150,834 | $5,908 | 0.1% | $40.05 | -0.2% | COM | 949746101 |
| AMGN | AMGEN INC | 23,971 | $5,832 | 0.1% | $158.35 | +38.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 16,308 | $5,497 | 0.1% | $349.98 | -1.2% | COM | 78409V104 |
| WMT | WALMART INC | 44,512 | $5,412 | 0.1% | $28.51 | +54.4% | COM | 931142103 |
| AEE | AMEREN CORP | 58,851 | $5,319 | 0.1% | $77.82 | +6.4% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 45,743 | $5,318 | 0.1% | $41.06 | +151.7% | COM | 743315103 |
| CB | CHUBB LIMITED | 27,000 | $5,307 | 0.1% | $190.94 | +2.8% | COM | H1467J104 |
| ECL | ECOLAB INC | 34,411 | $5,291 | 0.1% | $135.34 | +17.5% | COM | 278865100 |
| DTE | DTE ENERGY CO | 41,654 | $5,280 | 0.1% | $106.87 | +7.7% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 57,013 | $5,120 | 0.1% | $32.91 | +173.3% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,835 | $5,084 | 0.1% | $76.97 | +66.9% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 86,718 | $5,059 | 0.1% | $65.38 | -8.3% | COM | 115236101 |
| CAH | CARDINAL HEALTH INC | 95,830 | $5,009 | 0.1% | $52.64 | 0.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 45,450 | $4,938 | 0.1% | $61.24 | +73.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,682 | $4,897 | 0.1% | $112.10 | +4.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 10,181 | $4,879 | 0.1% | $400.61 | +21.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 31,416 | $4,878 | 0.1% | $56.36 | +169.2% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 19,051 | $4,697 | 0.1% | $216.72 | +10.0% | COM | 075887109 |
| HUM | HUMANA INC | 9,962 | $4,663 | 0.1% | $304.28 | +40.9% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 10,840 | $4,661 | 0.1% | $331.48 | +20.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 108,771 | $4,638 | 0.1% | $27.06 | +58.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,077 | $4,572 | 0.1% | $70.31 | +47.2% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 14,488 | $4,571 | 0.1% | $212.63 | +58.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 65,068 | $4,547 | 0.1% | $50.80 | +37.5% | COM | 68389X105 |
| AON | AON PLC | 16,822 | $4,537 | 0.1% | $182.44 | +53.5% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 42,451 | $4,512 | 0.1% | $48.30 | +119.3% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 46,186 | $4,501 | 0.1% | $71.55 | +36.8% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,334 | $4,445 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| — | PIONEER NAT RES CO | 19,824 | $4,422 | 0.1% | $101.77 | — | COM | 723787107 |
| IEI | ISHARES TR | 37,043 | $4,421 | 0.1% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | HESS CORP | 41,406 | $4,386 | 0.1% | $52.74 | — | COM | 42809H107 |
| AGG | ISHARES TR | 43,060 | $4,378 | 0.1% | $103.64 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 61,058 | $4,354 | 0.1% | $55.88 | +15.0% | COM | 842587107 |
| CI | CIGNA CORP NEW | 16,354 | $4,309 | 0.1% | $192.67 | +25.3% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 43,431 | $4,288 | 0.1% | $53.59 | +59.4% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,596 | $4,286 | 0.1% | $81.75 | +8.3% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,032 | $4,242 | 0.1% | $58.02 | +3.5% | COM | 744573106 |
| D | DOMINION ENERGY INC | 52,983 | $4,229 | 0.1% | $63.11 | +9.9% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 75,878 | $4,212 | 0.1% | $24.76 | +115.8% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 16,378 | $4,152 | 0.1% | $234.75 | -3.6% | COM | 235851102 |
| EXC | EXELON CORP | 89,978 | $4,077 | 0.1% | $36.83 | +11.9% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 129,618 | $4,065 | 0.1% | $10.25 | +236.6% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 84,504 | $4,008 | 0.1% | $46.97 | -13.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,019 | $3,995 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 19,836 | $3,981 | 0.1% | $291.06 | -19.4% | COM NEW | 46120E602 |
| SRE | SEMPRA | 26,400 | $3,966 | 0.1% | $63.43 | +12.5% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 28,539 | $3,956 | 0.1% | $61.29 | +157.1% | COM | 025816109 |
| C | CITIGROUP INC | 83,799 | $3,853 | 0.1% | $62.59 | -30.1% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 163,851 | $3,820 | 0.1% | $24.87 | -15.4% | COM | 354613101 |
| CLX | CLOROX CO DEL | 26,659 | $3,759 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,328 | $3,755 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 31,494 | $3,747 | 0.1% | $111.09 | +3.9% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 40,019 | $3,709 | 0.1% | $73.19 | +17.4% | COM | 126650100 |
| SON | SONOCO PRODS CO | 64,183 | $3,660 | 0.1% | $46.32 | +11.5% | COM | 835495102 |
| PPG | PPG INDS INC | 31,711 | $3,626 | 0.1% | $111.93 | +3.3% | COM | 693506107 |
| SYY | SYSCO CORP | 42,588 | $3,607 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC | 5,907 | $3,598 | 0.1% | $603.26 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 28,429 | $3,582 | 0.1% | $79.30 | +67.2% | SHS | G29183103 |
| PCAR | PACCAR INC | 43,175 | $3,555 | 0.1% | $38.66 | +25.6% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 44,221 | $3,544 | 0.1% | $71.14 | +1.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 56,335 | $3,498 | 0.1% | $55.80 | +2.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 15,335 | $3,477 | 0.1% | $119.66 | +64.4% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,366 | $3,472 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| NKE | NIKE INC | 33,921 | $3,467 | 0.1% | $58.89 | +89.0% | CL B | 654106103 |
| INTC | INTEL CORP | 91,657 | $3,429 | 0.1% | $34.45 | +17.9% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,059 | $3,377 | 0.1% | $150.02 | +0.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 13,940 | $3,353 | 0.1% | $113.74 | +94.2% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 89,613 | $3,340 | 0.1% | $40.71 | 0.0% | COM | 101137107 |
| USB | US BANCORP DEL | 71,544 | $3,292 | 0.1% | $36.13 | +16.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 12,860 | $3,287 | 0.1% | $239.48 | -7.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 19,417 | $3,284 | 0.1% | $95.37 | +69.7% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 29,713 | $3,186 | 0.1% | $87.75 | +8.7% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 38,211 | $3,184 | 0.1% | $55.78 | +36.4% | SHS | G02602103 |
| CBU | COMMUNITY BK SYS INC | 49,905 | $3,158 | 0.1% | $61.72 | -6.2% | COM | 203607106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,475 | $3,140 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 10,380 | $3,109 | 0.1% | $337.41 | +3.6% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 85,285 | $3,080 | 0.1% | $30.47 | +31.3% | COM | 844741108 |
| ZTS | ZOETIS INC | 17,279 | $2,970 | 0.1% | $210.50 | -20.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 24,976 | $2,938 | 0.1% | $131.96 | -6.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 4,384 | $2,880 | 0.1% | $738.08 | -12.9% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 16,260 | $2,826 | 0.1% | $183.08 | -9.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,815 | 0.1% | $94.08 | +22.0% | COM | 494368103 |
| CFFN | CAPITOL FED FINL INC | 300,778 | $2,762 | 0.1% | $8.29 | -8.1% | COM | 14057J101 |
| SYK | STRYKER CORPORATION | 13,227 | $2,631 | 0.1% | $251.12 | -10.0% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,106 | $2,601 | 0.1% | $386.35 | +5.3% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,491 | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,395 | $2,479 | 0.1% | $37.91 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 26,811 | $2,407 | 0.1% | $83.55 | +7.5% | COM | 277432100 |
| EPC | EDGEWELL PERS CARE CO | 69,651 | $2,404 | 0.1% | $29.63 | +13.6% | COM | 28035Q102 |
| CAT | CATERPILLAR INC | 13,294 | $2,376 | 0.1% | $186.69 | +5.7% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 14,023 | $2,357 | 0.1% | $236.02 | -11.8% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 44,741 | $2,288 | 0.0% | $51.82 | +3.2% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 35,422 | $2,255 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| BA | BOEING CO | 16,435 | $2,247 | 0.0% | $240.77 | -38.7% | COM | 097023105 |
| ALL | ALLSTATE CORP | 17,170 | $2,176 | 0.0% | $59.89 | +100.4% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,146 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| AME | AMETEK INC | 19,343 | $2,125 | 0.0% | $80.80 | +46.8% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,124 | 0.0% | $56.99 | -5.1% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 5,481 | $2,108 | 0.0% | $281.14 | +34.4% | COM | 303075105 |
| MMM | 3M CO | 16,231 | $2,100 | 0.0% | $103.69 | +1.5% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 8,221 | $2,094 | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 16,347 | $2,088 | 0.0% | $77.51 | +61.2% | COM | 747525103 |
| BX | BLACKSTONE INC | 22,460 | $2,049 | 0.0% | $107.20 | -10.4% | COM | 09260D107 |
| TGT | TARGET CORP | 14,131 | $1,996 | 0.0% | $214.19 | -20.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $1,980 | 0.0% | $1961.25 | +7.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $1,905 | 0.0% | $215.29 | +15.3% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 13,731 | $1,826 | 0.0% | $75.54 | +68.1% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,120 | $1,798 | 0.0% | $83.09 | +22.4% | COM | 45866F104 |
| ATR | APTARGROUP INC | 17,281 | $1,783 | 0.0% | $97.20 | +6.8% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,404 | $1,764 | 0.0% | $66.06 | +44.5% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 10,892 | $1,718 | 0.0% | $127.64 | +14.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 27,178 | $1,717 | 0.0% | $48.80 | +34.3% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $1,687 | 0.0% | $116.75 | -22.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 40,375 | $1,684 | 0.0% | $40.89 | -2.0% | COM | 064058100 |
| CME | CME GROUP INC | 8,154 | $1,669 | 0.0% | $82.99 | +119.2% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1,658 | 0.0% | $35.94 | +25.9% | CL A | 499049104 |
| XLP | SELECT SECTOR SPDR TR | 22,887 | $1,652 | 0.0% | $60.57 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 37,528 | $1,568 | 0.0% | $35.38 | +8.7% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $1,476 | 0.0% | $49.31 | +46.1% | CL A | 192446102 |
| KEX | KIRBY CORP | 23,917 | $1,455 | 0.0% | $51.09 | +27.4% | COM | 497266106 |
| SMPL | SIMPLY GOOD FOODS CO | 36,899 | $1,394 | 0.0% | $23.27 | +70.2% | COM | 82900L102 |
| ILMN | ILLUMINA INC | 7,515 | $1,385 | 0.0% | $326.41 | -21.8% | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 34,123 | $1,367 | 0.0% | $32.56 | +49.9% | COM | 011659109 |
| NULV | NUSHARES ETF TR | 40,107 | $1,339 | 0.0% | $35.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 26,920 | $1,317 | 0.0% | $49.91 | — | ESG AWR US AGRGT | 46435U549 |
| SDG | ISHARES TR | 16,488 | $1,317 | 0.0% | $79.88 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHX | SCHWAB STRATEGIC TR | 29,347 | $1,311 | 0.0% | $63.96 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 2,654 | $1,289 | 0.0% | $52.39 | +0.0% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 21,328 | $1,275 | 0.0% | $47.78 | +58.9% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $1,273 | 0.0% | $46.01 | +44.6% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 31,969 | $1,147 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,123 | 0.0% | $356.48 | -20.5% | COM | 38141G104 |
| SLGN | SILGAN HOLDINGS INC | 26,367 | $1,090 | 0.0% | $34.10 | +28.9% | COM | 827048109 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1,023 | 0.0% | $338.74 | -16.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 10,697 | $1,023 | 0.0% | $88.87 | -0.4% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 4,225 | $1,004 | 0.0% | $278.30 | -8.7% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,318 | $935 | 0.0% | $194.09 | -16.6% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,981 | $919 | 0.0% | $42.14 | +9.6% | COM | 71377A103 |
| EMNT | PIMCO ETF TR | 8,909 | $877 | 0.0% | $98.64 | — | ENHANCD SHORT | 72201R643 |
| TLT | ISHARES TR | 6,796 | $781 | 0.0% | $150.77 | — | 20 YR TR BD ETF | 464287432 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $733 | 0.0% | $650.03 | +93.3% | COM | 592688105 |
| FAST | FASTENAL CO | 14,534 | $726 | 0.0% | $16.59 | +48.5% | COM | 311900104 |
| BIIB | BIOGEN INC | 3,379 | $689 | 0.0% | $343.03 | -40.4% | COM | 09062X103 |
| MTB | M & T BK CORP | 4,276 | $682 | 0.0% | $138.03 | +8.0% | COM | 55261F104 |
| — | WISDOMTREE TR | 16,513 | $673 | 0.0% | $43.55 | — | US ESG FUND | 97717W596 |
| ESGD | ISHARES TR | 10,501 | $659 | 0.0% | $68.89 | — | ESG AW MSCI EAFE | 46435G516 |
| BCO | BRINKS CO | 9,542 | $579 | 0.0% | $42.55 | +35.5% | COM | 109696104 |
| — | ANSYS INC | 1,943 | $465 | 0.0% | $291.30 | — | COM | 03662Q105 |
| FISV | FISERV INC | 4,882 | $434 | 0.0% | $100.70 | -3.7% | COM | 337738108 |
| ACWV | ISHARES INC | 4,329 | $409 | 0.0% | $97.38 | — | MSCI GBL MIN VOL | 464286525 |
| DMXF | ISHARES TR | 7,037 | $367 | 0.0% | $52.15 | — | ESG EAFE ETF | 46436E759 |
| SUSB | ISHARES TR | 13,411 | $323 | 0.0% | $24.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 6,010 | $295 | 0.0% | $54.68 | — | ESG INTL STK ETF | 921910725 |
| ACWI | ISHARES TR | 3,452 | $290 | 0.0% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| ESML | ISHARES TR | 8,655 | $273 | 0.0% | $31.54 | — | ESG AWARE MSCI | 46435U663 |
| NUMV | NUSHARES ETF TR | 7,952 | $244 | 0.0% | $30.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| SNPE | DBX ETF TR | 6,419 | $219 | 0.0% | $34.12 | — | XTRACKERS S&P | 233051143 |
| MXI | ISHARES TR | 286 | $21 | 0.0% | $69.81 | — | GLOBAL MATER ETF | 464288695 |
| IGBH | ISHARES U S ETF TR | 858 | $20 | 0.0% | $25.04 | — | INT RT HD LONG | 46431W812 |
| IWN | ISHARES TR | 85 | $12 | 0.0% | $151.41 | — | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 36 | $8 | 0.0% | $189.62 | — | US TRSPRTION | 464287192 |
| HYS | PIMCO ETF TR | 83 | $7 | 0.0% | $98.36 | — | 0-5 HIGH YIELD | 72201R783 |
| KRE | SPDR SER TR | 127 | $7 | 0.0% | $66.54 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 111 | $6 | 0.0% | $58.79 | — | EAFE SML CP ETF | 464288273 |
| IVOL | KRANESHARES TR | 90 | $2 | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |
| ILF | ISHARES TR | 81 | $2 | 0.0% | $27.77 | — | LATN AMER 40 ETF | 464287390 |