CIK: 0001528214 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $4,717,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 7,231,957 | $828,348 | 17.6% | $115.07 | — | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 7,696,863 | $386,921 | 8.2% | $50.18 | — | FLOATNG RAT TREA | 97717Y527 |
| MCHI | ISHARES TR | 5,795,470 | $289,136 | 6.1% | $50.45 | — | MSCI CHINA ETF | 46429B671 |
| MBB | ISHARES TR | 2,808,235 | $266,024 | 5.6% | $97.29 | — | MBS ETF | 464288588 |
| KXI | ISHARES TR | 3,409,351 | $211,209 | 4.5% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| SDY | SPDR SER TR | 1,540,760 | $190,607 | 4.0% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 4,933,348 | $174,147 | 3.7% | $31.86 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 3,231,511 | $159,992 | 3.4% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| IXJ | ISHARES TR | 1,804,859 | $150,453 | 3.2% | $81.41 | — | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX FDS | 952,467 | $131,545 | 2.8% | $145.68 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 821,975 | $124,127 | 2.6% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,520,536 | $121,994 | 2.6% | $53.89 | — | BETABULDRS JAPAN | 46641Q217 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,955,417 | $119,183 | 2.5% | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| SPTS | SPDR SER TR | 3,945,397 | $115,324 | 2.4% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 759,947 | $98,383 | 2.1% | $112.84 | — | SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 1,703,088 | $97,229 | 2.1% | $52.44 | — | GLB NAT RESRCE | 78463X541 |
| BAR | GRANITESHARES GOLD TR | 4,095,484 | $79,903 | 1.7% | $17.55 | — | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 665,555 | $76,592 | 1.6% | $99.87 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 1,020,890 | $69,104 | 1.5% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 391,102 | $64,493 | 1.4% | $89.82 | +62.0% | COM | 037833100 |
| EMXC | ISHARES INC | 1,270,212 | $62,660 | 1.3% | $58.98 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 597,472 | $49,489 | 1.0% | $43.94 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 171,012 | $49,303 | 1.0% | $58.77 | +324.5% | COM | 594918104 |
| EWT | ISHARES INC | 725,608 | $32,892 | 0.7% | $59.41 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 451,717 | $27,654 | 0.6% | $88.46 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 232,057 | $23,969 | 0.5% | $121.74 | -20.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 63,199 | $17,555 | 0.4% | $17.86 | +21.1% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,502 | $17,525 | 0.4% | $271.66 | — | S&P500 EQL TEC | 46137V282 |
| QUAL | ISHARES TR | 128,300 | $15,918 | 0.3% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 150,988 | $15,662 | 0.3% | $106.83 | -10.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 135,495 | $14,858 | 0.3% | $35.51 | +182.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 138,587 | $14,413 | 0.3% | $107.32 | -10.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 65,615 | $13,612 | 0.3% | $230.42 | -24.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 72,555 | $11,563 | 0.2% | $123.86 | +11.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 67,524 | $11,017 | 0.2% | $70.98 | +109.2% | COM | 166764100 |
| META | META PLATFORMS INC | 51,547 | $10,925 | 0.2% | $131.57 | +28.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 67,426 | $10,451 | 0.2% | $100.48 | +47.2% | COM | 478160104 |
| KO | COCA COLA CO | 165,889 | $10,290 | 0.2% | $43.12 | +28.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 68,674 | $10,211 | 0.2% | $102.86 | +29.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 77,780 | $10,136 | 0.2% | $59.47 | +115.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 19,890 | $9,400 | 0.2% | $291.22 | +57.0% | COM | 91324P102 |
| V | VISA INC | 40,887 | $9,218 | 0.2% | $141.32 | +54.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 25,041 | $8,600 | 0.2% | $98.67 | +234.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 106,145 | $8,557 | 0.2% | $87.55 | -14.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 46,697 | $8,513 | 0.2% | $94.81 | +67.4% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 85,879 | $8,216 | 0.2% | $75.86 | +11.8% | COM | 209115104 |
| AOR | ISHARES TR | 161,223 | $8,066 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 98,094 | $7,561 | 0.2% | $73.34 | -3.7% | COM | 65339F101 |
| PFE | PFIZER INC | 183,168 | $7,473 | 0.2% | $26.56 | +37.6% | COM | 717081103 |
| LIN | LINDE PLC | 20,946 | $7,445 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 64,769 | $7,277 | 0.2% | $99.21 | +6.7% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 30,699 | $7,006 | 0.1% | $208.43 | +4.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 15,106 | $6,975 | 0.1% | $328.49 | +34.6% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 13,524 | $6,720 | 0.1% | $426.98 | +10.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 62,905 | $6,692 | 0.1% | $56.09 | +76.0% | COM | 58933Y105 |
| WMT | WALMART INC | 44,512 | $6,563 | 0.1% | $28.51 | +60.6% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 85,950 | $6,489 | 0.1% | $52.64 | +35.8% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,772 | $6,414 | 0.1% | $184.95 | +66.6% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 42,451 | $5,926 | 0.1% | $48.30 | +154.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 108,708 | $5,683 | 0.1% | $27.06 | +65.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,519 | $5,442 | 0.1% | $51.73 | +18.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 | $5,314 | 0.1% | $252.48 | +121.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 10,840 | $5,124 | 0.1% | $331.48 | +30.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 19,836 | $5,068 | 0.1% | $291.06 | -15.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 17,769 | $4,968 | 0.1% | $93.78 | +167.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 28,429 | $4,871 | 0.1% | $79.30 | +102.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 14,091 | $4,858 | 0.1% | $349.98 | -1.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 52,060 | $4,837 | 0.1% | $50.80 | +66.9% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 29,704 | $4,756 | 0.1% | $153.47 | +0.7% | COM | 03073E105 |
| ECL | ECOLAB INC | 28,720 | $4,754 | 0.1% | $135.34 | +11.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 19,051 | $4,716 | 0.1% | $216.72 | +7.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 12,595 | $4,577 | 0.1% | $212.63 | +68.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 45,573 | $4,521 | 0.1% | $32.91 | +202.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 89,613 | $4,483 | 0.1% | $40.71 | +15.8% | COM | 101137107 |
| MCK | MCKESSON CORP | 12,529 | $4,461 | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,552 | $4,363 | 0.1% | $81.75 | +12.9% | COM | 75513E101 |
| DE | DEERE & CO | 10,380 | $4,286 | 0.1% | $337.41 | +17.7% | COM | 244199105 |
| — | HESS CORP | 32,269 | $4,270 | 0.1% | $52.74 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 148,406 | $4,244 | 0.1% | $29.33 | +4.2% | COM | 060505104 |
| PPG | PPG INDS INC | 31,711 | $4,236 | 0.1% | $111.93 | +8.2% | COM | 693506107 |
| CLX | CLOROX CO DEL | 26,659 | $4,219 | 0.1% | $126.58 | +7.6% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,328 | $4,199 | 0.1% | $267.66 | +12.1% | COM | 92532F100 |
| AEE | AMEREN CORP | 48,401 | $4,181 | 0.1% | $77.82 | +0.3% | COM | 023608102 |
| ABT | ABBOTT LABS | 40,919 | $4,143 | 0.1% | $64.92 | +54.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 16,378 | $4,128 | 0.1% | $234.75 | -4.5% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 8,860 | $4,074 | 0.1% | $283.99 | +60.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 13,706 | $4,045 | 0.1% | $126.63 | +124.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,077 | $3,977 | 0.1% | $70.31 | +11.8% | COM | 28176E108 |
| C | CITIGROUP INC | 83,799 | $3,929 | 0.1% | $62.59 | -29.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 56,302 | $3,925 | 0.1% | $55.80 | +9.5% | CL A | 609207105 |
| PCAR | PACCAR INC | 52,190 | $3,820 | 0.1% | $47.15 | +36.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 13,227 | $3,776 | 0.1% | $251.12 | +2.6% | COM | 863667101 |
| SO | SOUTHERN CO | 54,039 | $3,760 | 0.1% | $55.88 | +8.6% | COM | 842587107 |
| DTE | DTE ENERGY CO | 34,246 | $3,751 | 0.1% | $106.87 | -5.4% | COM | 233331107 |
| CI | THE CIGNA GROUP | 14,471 | $3,698 | 0.1% | $192.67 | +43.3% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 14,023 | $3,698 | 0.1% | $236.02 | +5.1% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 58,031 | $3,687 | 0.1% | $24.76 | +131.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 37,219 | $3,620 | 0.1% | $53.59 | +62.3% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 24,650 | $3,487 | 0.1% | $114.37 | +18.2% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 37,154 | $3,381 | 0.1% | $79.21 | +3.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3,356 | 0.1% | $58.02 | -5.4% | COM | 744573106 |
| AMGN | AMGEN INC | 13,853 | $3,349 | 0.1% | $158.35 | +41.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 20,236 | $3,338 | 0.1% | $61.29 | +161.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 44,221 | $3,323 | 0.1% | $71.14 | -2.2% | COM | 194162103 |
| EAGG | ISHARES TR | 69,111 | $3,321 | 0.1% | $48.11 | — | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 42,588 | $3,289 | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| — | BLACKROCK INC | 4,889 | $3,271 | 0.1% | $603.26 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 87,160 | $3,258 | 0.1% | $40.05 | +1.1% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 14,080 | $3,230 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,475 | $3,224 | 0.1% | $78.47 | -5.2% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $3,217 | 0.1% | $112.10 | +7.7% | COM | 459200101 |
| HUM | HUMANA INC | 6,576 | $3,192 | 0.1% | $304.28 | +57.2% | COM | 444859102 |
| SRE | SEMPRA | 20,961 | $3,168 | 0.1% | $63.43 | +10.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 4,384 | $3,161 | 0.1% | $738.08 | -10.3% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 24,976 | $3,116 | 0.1% | $131.96 | -15.2% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 16,260 | $3,108 | 0.1% | $183.08 | -3.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 13,294 | $3,042 | 0.1% | $186.69 | +23.5% | COM | 149123101 |
| SON | SONOCO PRODS CO | 49,662 | $3,029 | 0.1% | $46.32 | +13.8% | COM | 835495102 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $3,003 | 0.1% | $1961.25 | +22.1% | COM | 09857L108 |
| EXC | EXELON CORP | 70,873 | $2,969 | 0.1% | $36.83 | +1.5% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 52,983 | $2,962 | 0.1% | $63.11 | -19.9% | COM | 25746U109 |
| NKE | NIKE INC | 24,127 | $2,959 | 0.1% | $58.89 | +98.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 17,279 | $2,876 | 0.1% | $210.50 | -24.5% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,889 | $2,869 | 0.1% | $202.51 | +4.4% | COM | 053015103 |
| FTS | FORTIS INC | 67,467 | $2,868 | 0.1% | $36.55 | 0.0% | COM | 349553107 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,867 | 0.1% | $210.30 | +3.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 29,713 | $2,866 | 0.1% | $87.75 | +0.5% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 3,480 | $2,859 | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,851 | 0.1% | $56.99 | +31.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,366 | $2,819 | 0.1% | $223.52 | -14.0% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,795 | 0.1% | $94.08 | +23.6% | COM | 494368103 |
| FDX | FEDEX CORP | 12,005 | $2,743 | 0.1% | $119.66 | +59.3% | COM | 31428X106 |
| HSY | HERSHEY CO | 10,555 | $2,685 | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| RY | ROYAL BK CDA SUSTAINABL | 28,044 | $2,682 | 0.1% | $99.10 | 0.0% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,657 | 0.1% | $150.67 | -2.9% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,396 | $2,614 | 0.1% | $49.86 | +2.9% | COM | 61174X109 |
| BA | BOEING CO | 12,293 | $2,611 | 0.1% | $240.77 | -13.7% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 84,017 | $2,608 | 0.1% | $29.15 | 0.0% | COM | 867224107 |
| GIS | GENERAL MLS INC | 29,883 | $2,554 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 26,696 | $2,552 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 34,308 | $2,549 | 0.1% | $73.19 | +2.7% | COM | 126650100 |
| — | ABCAM PLC | 180,719 | $2,432 | 0.1% | $15.56 | — | ADS | 000380204 |
| XEL | XCEL ENERGY INC | 35,649 | $2,404 | 0.1% | $59.61 | +2.3% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 25,347 | $2,403 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 12,349 | $2,396 | 0.1% | $84.34 | +87.5% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 16,824 | $2,327 | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 64,472 | $2,275 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 11,373 | $2,262 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,395 | $2,261 | 0.0% | $37.91 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 26,787 | $2,259 | 0.0% | $83.55 | -8.4% | COM | 277432100 |
| CSX | CSX CORP | 75,027 | $2,246 | 0.0% | $27.90 | +5.6% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 9,687 | $2,188 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,574 | $2,148 | 0.0% | $386.35 | -8.0% | COM | 00724F101 |
| MRNA | MODERNA INC | 13,919 | $2,138 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 35,498 | $2,126 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 10,465 | $2,106 | 0.0% | $137.92 | +37.3% | COM | 907818108 |
| USB | US BANCORP DEL | 57,561 | $2,075 | 0.0% | $36.13 | +6.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 63,253 | $2,066 | 0.0% | $34.45 | -20.1% | COM | 458140100 |
| ATR | APTARGROUP INC | 17,281 | $2,042 | 0.0% | $97.20 | +12.5% | COM | 038336103 |
| EL | LAUDER ESTEE COS INC | 8,221 | $2,026 | 0.0% | $317.73 | -24.2% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 15,051 | $2,014 | 0.0% | $150.02 | -21.7% | COM | 22822V101 |
| BX | BLACKSTONE INC | 22,460 | $1,973 | 0.0% | $107.20 | -24.3% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 9,642 | $1,970 | 0.0% | $239.48 | -20.8% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $1,912 | 0.0% | $215.29 | +3.6% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 29,672 | $1,876 | 0.0% | $81.68 | -13.1% | COM | 15135B101 |
| AVGO | BROADCOM INC | 2,654 | $1,703 | 0.0% | $52.39 | +9.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 5,897 | $1,694 | 0.0% | $113.74 | +137.5% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 22,593 | $1,688 | 0.0% | $62.35 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 37,528 | $1,674 | 0.0% | $35.38 | +2.6% | COM | 02209S103 |
| GLDM | WORLD GOLD TR | 41,133 | $1,609 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| CME | CME GROUP INC | 8,154 | $1,562 | 0.0% | $82.99 | +95.2% | COM | 12572Q105 |
| SDG | ISHARES TR | 19,024 | $1,507 | 0.0% | $79.54 | — | MSCI GBL SUS DEV | 46435G532 |
| SLGN | SILGAN HLDGS INC | 26,367 | $1,415 | 0.0% | $34.10 | +54.5% | COM | 827048109 |
| NULV | NUSHARES ETF TR | 41,207 | $1,404 | 0.0% | $34.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PIONEER NAT RES CO | 6,820 | $1,393 | 0.0% | $101.77 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 42,922 | $1,358 | 0.0% | $10.25 | +238.0% | COM | 406216101 |
| SHOP | SHOPIFY INC | 26,610 | $1,276 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 9,887 | $1,261 | 0.0% | $77.51 | +50.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,237 | 0.0% | $356.48 | -9.2% | COM | 38141G104 |
| NI | NISOURCE INC | 38,609 | $1,080 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1,053 | 0.0% | $338.74 | -22.8% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 17,016 | $1,044 | 0.0% | $53.55 | +4.7% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 3,450 | $1,042 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 31,270 | $1,020 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,900 | $1,011 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 34,271 | $1,010 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| PPL | PPL CORP | 36,231 | $1,007 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 12,681 | $992 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| O | REALTY INCOME CORP | 15,659 | $992 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 18,785 | $984 | 0.0% | $48.80 | +43.9% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,729 | $977 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 6,422 | $970 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| TLT | ISHARES TR | 8,803 | $936 | 0.0% | $140.11 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,132 | $841 | 0.0% | $90.02 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 10,645 | $765 | 0.0% | $68.47 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WISDOMTREE TR | 16,966 | $731 | 0.0% | $43.35 | — | US ESG FUND | 97717W596 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,898 | $730 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DMXF | ISHARES TR | 7,230 | $431 | 0.0% | $52.06 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 6,175 | $323 | 0.0% | $54.25 | — | ESG INTL STK ETF | 921910725 |
| LQD | ISHARES TR | 361 | $40 | 0.0% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| EAOR | ISHARES TR | 1,198 | $33 | 0.0% | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| IXG | ISHARES TR | 260 | $18 | 0.0% | $77.12 | — | GLOBAL FINLS ETF | 464287333 |
| AOM | ISHARES TR | 240 | $10 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |