CIK: 0001528214 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,003,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 4,585,082 | $499,544 | 12.5% | $115.46 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 2,816,153 | $257,902 | 6.4% | $97.43 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,308,289 | $236,483 | 5.9% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 7,022,461 | $195,084 | 4.9% | $31.70 | — | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 3,438,273 | $172,876 | 4.3% | $50.07 | — | FLOATNG RAT TREA | 97717Y527 |
| SDY | SPDR SER TR | 1,435,250 | $160,030 | 4.0% | $122.62 | — | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 3,722,014 | $158,407 | 4.0% | $52.01 | — | MSCI CHINA ETF | 46429B671 |
| JAAA | JANUS DETROIT STR TR | 3,053,083 | $149,906 | 3.7% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 1,374,821 | $131,969 | 3.3% | $117.00 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 884,665 | $109,238 | 2.7% | $146.18 | — | VALUE ETF | 922908744 |
| KXI | ISHARES TR | 2,003,147 | $107,368 | 2.7% | $62.03 | — | GLB CNSM STP ETF | 464288737 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,327,709 | $95,040 | 2.4% | $54.41 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | SELECT SECTOR SPDR TR | 757,126 | $89,931 | 2.2% | $157.76 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 712,112 | $86,243 | 2.2% | $111.47 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 823,512 | $85,596 | 2.1% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,845,550 | $85,172 | 2.1% | $53.55 | — | FTSE EUROPE ETF | 922042874 |
| GNR | SPDR INDEX SHS FDS | 1,582,450 | $78,267 | 2.0% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| IXG | ISHARES TR | 1,271,309 | $77,943 | 1.9% | $77.12 | — | GLOBAL FINLS ETF | 464287333 |
| BAR | GRANITESHARES GOLD TR | 3,926,957 | $64,676 | 1.6% | $17.50 | — | SHS BEN INT | 38748G101 |
| XLU | SELECT SECTOR SPDR TR | 962,653 | $63,063 | 1.6% | $72.45 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 438,796 | $60,641 | 1.5% | $89.82 | +71.8% | COM | 037833100 |
| ITA | ISHARES TR | 622,821 | $56,794 | 1.4% | $98.95 | — | US AER DEF ETF | 464288760 |
| EMXC | ISHARES INC | 1,207,953 | $53,487 | 1.3% | $59.51 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 568,568 | $44,848 | 1.1% | $90.02 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 189,983 | $44,246 | 1.1% | $58.77 | +337.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 568,379 | $40,934 | 1.0% | $41.82 | — | ENERGY | 81369Y506 |
| EWT | ISHARES INC | 753,974 | $32,496 | 0.8% | $60.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IXJ | ISHARES TR | 393,841 | $29,675 | 0.7% | $69.13 | — | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON COM INC | 245,602 | $27,752 | 0.7% | $121.74 | +3.8% | COM | 023135106 |
| EWY | ISHARES INC | 480,060 | $22,735 | 0.6% | $89.18 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA INC | 69,258 | $18,370 | 0.5% | $230.42 | +21.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 169,502 | $16,212 | 0.4% | $106.83 | +3.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 172,191 | $15,034 | 0.4% | $35.51 | +129.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 141,940 | $13,647 | 0.3% | $107.32 | +3.3% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 59,736 | $13,524 | 0.3% | $271.84 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 75,073 | $12,263 | 0.3% | $100.48 | +52.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 22,907 | $11,567 | 0.3% | $291.22 | +70.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 79,954 | $11,486 | 0.3% | $70.98 | +87.1% | COM | 166764100 |
| KO | COCA COLA CO | 181,983 | $10,194 | 0.3% | $43.12 | +30.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 72,555 | $9,737 | 0.2% | $123.86 | +2.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 75,993 | $9,593 | 0.2% | $102.86 | +27.0% | COM | 742718109 |
| PEP | PEPSICO INC | 52,819 | $8,623 | 0.2% | $94.81 | +62.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 106,145 | $8,571 | 0.2% | $87.55 | -7.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 42,797 | $8,336 | 0.2% | $137.92 | +48.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,923 | $8,257 | 0.2% | $184.95 | +53.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 77,780 | $8,127 | 0.2% | $59.47 | +77.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 25,041 | $8,096 | 0.2% | $98.67 | +212.2% | COM | 532457108 |
| PFE | PFIZER INC | 183,168 | $8,015 | 0.2% | $26.56 | +52.1% | COM | 717081103 |
| V | VISA INC | 44,244 | $7,859 | 0.2% | $141.32 | +40.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 98,094 | $7,691 | 0.2% | $73.34 | +5.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 63,199 | $7,670 | 0.2% | $17.86 | -11.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 56,526 | $7,669 | 0.2% | $131.57 | +22.3% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 85,879 | $7,363 | 0.2% | $75.86 | +13.2% | COM | 209115104 |
| — | LINDE PLC | 27,129 | $7,313 | 0.2% | $226.68 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 15,106 | $7,104 | 0.2% | $328.49 | +37.2% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 232,410 | $7,018 | 0.2% | $29.33 | +4.3% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 64,769 | $6,596 | 0.2% | $99.21 | +6.2% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 30,699 | $6,512 | 0.2% | $208.43 | +1.2% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 29,182 | $6,117 | 0.2% | $156.85 | +42.1% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 13,278 | $6,030 | 0.2% | $283.99 | +60.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 37,282 | $6,021 | 0.2% | $84.34 | +90.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 21,289 | $5,873 | 0.1% | $126.63 | +113.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 56,941 | $5,827 | 0.1% | $32.91 | +167.9% | COM | 20825C104 |
| WMT | WALMART INC | 44,512 | $5,773 | 0.1% | $28.51 | +47.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 85,950 | $5,730 | 0.1% | $52.64 | +12.6% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,519 | $5,581 | 0.1% | $51.73 | +20.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 131,758 | $5,298 | 0.1% | $40.05 | -1.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 22,322 | $5,149 | 0.1% | $93.78 | +151.9% | COM | 580135101 |
| AGG | ISHARES TR | 53,435 | $5,148 | 0.1% | $102.22 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 57,615 | $4,961 | 0.1% | $52.71 | +52.5% | COM | 58933Y105 |
| HUM | HUMANA INC | 9,962 | $4,833 | 0.1% | $304.28 | +54.2% | COM | 444859102 |
| CSX | CSX CORP | 177,387 | $4,724 | 0.1% | $27.90 | +6.1% | COM | 126408103 |
| IEI | ISHARES TR | 41,097 | $4,697 | 0.1% | $129.88 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 31,416 | $4,690 | 0.1% | $56.36 | +170.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 | $4,675 | 0.1% | $252.48 | +119.5% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 39,084 | $4,540 | 0.1% | $41.06 | +167.5% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 42,451 | $4,535 | 0.1% | $48.30 | +105.7% | COM | 91913Y100 |
| — | HESS CORP | 41,397 | $4,511 | 0.1% | $52.74 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 19,996 | $4,506 | 0.1% | $158.35 | +37.6% | COM | 031162100 |
| AON | AON PLC | 16,822 | $4,504 | 0.1% | $182.44 | +51.2% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 79,603 | $4,473 | 0.1% | $43.95 | +24.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 108,708 | $4,348 | 0.1% | $27.06 | +48.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 14,091 | $4,302 | 0.1% | $349.98 | -0.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 23,443 | $4,264 | 0.1% | $190.94 | -4.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 19,051 | $4,245 | 0.1% | $216.72 | +8.2% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 16,378 | $4,229 | 0.1% | $234.75 | +2.5% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,972 | $4,221 | 0.1% | $76.97 | +76.4% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 10,840 | $4,186 | 0.1% | $331.48 | +14.9% | COM | 539830109 |
| ECL | ECOLAB INC | 28,720 | $4,147 | 0.1% | $135.34 | +15.3% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 46,186 | $4,077 | 0.1% | $71.55 | +34.2% | COM | 302130109 |
| CI | CIGNA CORP NEW | 14,471 | $4,014 | 0.1% | $192.67 | +37.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 65,068 | $3,973 | 0.1% | $50.80 | +38.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 48,077 | $3,971 | 0.1% | $70.31 | +36.9% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 34,246 | $3,939 | 0.1% | $106.87 | +7.4% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 8,293 | $3,916 | 0.1% | $400.61 | +24.3% | COM | 22160K105 |
| AEE | AMEREN CORP | 48,401 | $3,898 | 0.1% | $77.82 | +5.6% | COM | 023608102 |
| OKE | ONEOK INC NEW | 75,878 | $3,887 | 0.1% | $24.76 | +101.1% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,328 | $3,858 | 0.1% | $267.66 | +7.5% | COM | 92532F100 |
| ETN | EATON CORP PLC | 28,429 | $3,790 | 0.1% | $79.30 | +68.2% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 19,836 | $3,717 | 0.1% | $291.06 | -26.2% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 17,039 | $3,689 | 0.1% | $101.77 | — | COM | 723787107 |
| SO | SOUTHERN CO | 54,039 | $3,673 | 0.1% | $55.88 | +19.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 52,983 | $3,661 | 0.1% | $63.11 | +8.3% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,552 | $3,646 | 0.1% | $81.75 | +2.6% | COM | 75513E101 |
| PCAR | PACCAR INC | 43,175 | $3,612 | 0.1% | $38.66 | +30.1% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 12,595 | $3,580 | 0.1% | $212.63 | +52.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 36,777 | $3,558 | 0.1% | $61.24 | +63.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,774 | $3,536 | 0.1% | $112.10 | +3.2% | COM | 459200101 |
| PPG | PPG INDS INC | 31,711 | $3,510 | 0.1% | $111.93 | +2.7% | COM | 693506107 |
| C | CITIGROUP INC | 83,799 | $3,491 | 0.1% | $62.59 | -30.2% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 123,387 | $3,473 | 0.1% | $27.66 | 0.0% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 89,613 | $3,469 | 0.1% | $40.71 | -1.4% | COM | 101137107 |
| DE | DEERE & CO | 10,380 | $3,465 | 0.1% | $337.41 | -3.2% | COM | 244199105 |
| CLX | CLOROX CO DEL | 26,659 | $3,422 | 0.1% | $126.58 | +1.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 34,308 | $3,272 | 0.1% | $73.19 | +19.7% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,475 | $3,255 | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| — | BLACKROCK INC | 5,903 | $3,246 | 0.1% | $603.26 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 37,154 | $3,211 | 0.1% | $79.21 | +10.0% | COM | 025537101 |
| SRE | SEMPRA | 20,961 | $3,142 | 0.1% | $63.43 | +14.3% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 44,221 | $3,106 | 0.1% | $71.14 | +1.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 37,219 | $3,088 | 0.1% | $53.59 | +51.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 56,302 | $3,087 | 0.1% | $55.80 | +1.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 22,534 | $3,040 | 0.1% | $61.29 | +136.5% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3,020 | 0.1% | $58.02 | -1.2% | COM | 744573106 |
| SYY | SYSCO CORP | 42,588 | $3,011 | 0.1% | $75.73 | -0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,366 | $2,985 | 0.1% | $223.52 | -4.0% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 19,406 | $2,973 | 0.1% | $95.37 | +59.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,889 | $2,914 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 20,059 | $2,898 | 0.1% | $150.02 | -5.0% | COM | 22822V101 |
| SON | SONOCO PRODS CO | 49,662 | $2,817 | 0.1% | $46.32 | +16.2% | COM | 835495102 |
| BRO | BROWN & BROWN INC | 46,225 | $2,795 | 0.1% | $65.38 | -5.9% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 11,993 | $2,790 | 0.1% | $113.74 | +99.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 29,713 | $2,763 | 0.1% | $87.75 | +7.2% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 12,849 | $2,757 | 0.1% | $239.48 | -4.5% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 111,857 | $2,753 | 0.1% | $10.25 | +159.0% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 16,260 | $2,714 | 0.1% | $183.08 | -11.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 13,227 | $2,677 | 0.1% | $251.12 | -19.2% | COM | 863667101 |
| EXC | EXELON CORP | 70,873 | $2,653 | 0.1% | $36.83 | +6.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 85,285 | $2,629 | 0.1% | $30.47 | +14.4% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,609 | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 14,023 | $2,575 | 0.1% | $236.02 | -18.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 17,279 | $2,562 | 0.1% | $210.50 | -23.3% | CL A | 98978V103 |
| FTS | FORTIS INC | 67,467 | $2,562 | 0.1% | $39.57 | 0.0% | COM | 349553107 |
| PLD | PROLOGIS INC. | 24,976 | $2,537 | 0.1% | $131.96 | -15.5% | COM | 74340W103 |
| EAGG | ISHARES TR | 54,454 | $2,529 | 0.1% | $48.16 | — | ESG AWR US AGRGT | 46435U549 |
| EQIX | EQUINIX INC | 4,384 | $2,493 | 0.1% | $738.08 | -17.4% | COM | 29444U700 |
| INTC | INTEL CORP | 91,600 | $2,360 | 0.1% | $34.45 | -6.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,342 | 0.1% | $94.08 | +21.5% | COM | 494368103 |
| USB | US BANCORP DEL | 57,561 | $2,320 | 0.1% | $36.13 | +8.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 15,335 | $2,276 | 0.1% | $119.66 | +63.6% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 35,422 | $2,192 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 13,294 | $2,181 | 0.1% | $186.69 | -7.8% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 24,072 | $2,156 | 0.1% | $111.09 | -15.2% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,127 | 0.1% | $210.30 | -13.6% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 44,741 | $2,124 | 0.1% | $51.82 | -6.1% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,118 | 0.1% | $56.99 | -2.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,395 | $2,053 | 0.1% | $37.91 | — | COM | 931427108 |
| NKE | NIKE INC | 24,127 | $2,005 | 0.1% | $58.89 | +72.5% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 26,787 | $1,903 | 0.0% | $83.55 | -5.9% | COM | 277432100 |
| BX | BLACKSTONE INC | 22,460 | $1,879 | 0.0% | $107.20 | -18.6% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $1,859 | 0.0% | $1961.25 | -5.8% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 16,347 | $1,846 | 0.0% | $77.51 | +63.9% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 8,221 | $1,775 | 0.0% | $317.73 | -24.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $1,741 | 0.0% | $215.29 | +6.7% | COM | 824348106 |
| EPC | EDGEWELL PERS CARE CO | 44,873 | $1,678 | 0.0% | $29.63 | +23.6% | COM | 28035Q102 |
| FDS | FACTSET RESH SYS INC | 4,105 | $1,642 | 0.0% | $281.14 | +45.7% | COM | 303075105 |
| ATR | APTARGROUP INC | 17,281 | $1,642 | 0.0% | $97.20 | +2.2% | COM | 038336103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,574 | $1,533 | 0.0% | $386.35 | -2.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 37,528 | $1,515 | 0.0% | $35.38 | -6.5% | COM | 02209S103 |
| AME | AMETEK INC | 13,315 | $1,510 | 0.0% | $80.80 | +45.0% | COM | 031100100 |
| BA | BOEING CO | 12,293 | $1,488 | 0.0% | $240.77 | -36.3% | COM | 097023105 |
| KEX | KIRBY CORP | 23,917 | $1,453 | 0.0% | $51.09 | +25.4% | COM | 497266106 |
| CME | CME GROUP INC | 8,154 | $1,443 | 0.0% | $82.99 | +105.5% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 18,785 | $1,350 | 0.0% | $48.80 | +35.6% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 34,123 | $1,335 | 0.0% | $32.56 | +34.9% | COM | 011659109 |
| XLP | SELECT SECTOR SPDR TR | 19,737 | $1,317 | 0.0% | $60.57 | — | SBI CONS STPLS | 81369Y308 |
| NULV | NUSHARES ETF TR | 41,207 | $1,272 | 0.0% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,663 | $1,234 | 0.0% | $83.09 | +15.3% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 8,244 | $1,232 | 0.0% | $127.64 | +11.2% | COM | 693475105 |
| MMM | 3M CO | 10,984 | $1,213 | 0.0% | $103.69 | -7.0% | COM | 88579Y101 |
| SDG | ISHARES TR | 16,940 | $1,201 | 0.0% | $79.64 | — | MSCI GBL SUS DEV | 46435G532 |
| GLDM | WORLD GOLD TR | 35,746 | $1,179 | 0.0% | $37.89 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 2,654 | $1,178 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,108 | 0.0% | $356.48 | -16.7% | COM | 38141G104 |
| SLGN | SILGAN HOLDINGS INC | 26,367 | $1,108 | 0.0% | $34.10 | +29.0% | COM | 827048109 |
| ILMN | ILLUMINA INC | 5,736 | $1,094 | 0.0% | $326.41 | -39.4% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 4,207 | $1,060 | 0.0% | $278.30 | -9.9% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 8,630 | $1,058 | 0.0% | $75.54 | +63.2% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $948 | 0.0% | $338.74 | -18.9% | SHS CLASS A | G1151C101 |
| TRP | TC ENERGY CORP | 22,945 | $924 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 10,697 | $918 | 0.0% | $88.87 | -8.3% | COM | 744320102 |
| TLT | ISHARES TR | 7,706 | $789 | 0.0% | $145.06 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 8,874 | $690 | 0.0% | $88.64 | — | MSCI ACWI ETF | 464288257 |
| — | WISDOMTREE TR | 16,966 | $649 | 0.0% | $43.41 | — | US ESG FUND | 97717W596 |
| ESGD | ISHARES TR | 10,789 | $606 | 0.0% | $68.55 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 3,936 | $584 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| DMXF | ISHARES TR | 7,230 | $337 | 0.0% | $52.00 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 6,175 | $268 | 0.0% | $54.38 | — | ESG INTL STK ETF | 921910725 |
| ACWV | ISHARES INC | 2,372 | $210 | 0.0% | $97.38 | — | MSCI GBL MIN VOL | 464286525 |
| IGBH | ISHARES U S ETF TR | 844 | $18 | 0.0% | $25.04 | — | INT RT HD LONG | 46431W812 |
| MXI | ISHARES TR | 199 | $13 | 0.0% | $69.81 | — | GLOBAL MATER ETF | 464288695 |
| IWN | ISHARES TR | 85 | $10 | 0.0% | $151.41 | — | RUS 2000 VAL ETF | 464287630 |
| LQDH | ISHARES U S ETF TR | 113 | $10 | 0.0% | $95.61 | — | INT RT HDG C B | 46431W705 |
| HYEM | VANECK ETF TRUST | 587 | $9 | 0.0% | $23.52 | — | EMERGING MRKT HI | 92189F353 |
| KRE | SPDR SER TR | 110 | $6 | 0.0% | $66.54 | — | S&P REGL BKG | 78464A698 |
| HYS | PIMCO ETF TR | 72 | $6 | 0.0% | $98.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCZ | ISHARES TR | 111 | $5 | 0.0% | $58.79 | — | EAFE SML CP ETF | 464288273 |
| IYT | ISHARES TR | 24 | $4 | 0.0% | $189.62 | — | US TRSPRTION | 464287192 |
| ILF | ISHARES TR | 81 | $1 | 0.0% | $27.77 | — | LATN AMER 40 ETF | 464287390 |
| IVOL | KRANESHARES TR | 90 | $1 | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |