CIK: 0001528214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,481,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 5,453,575 | $537,014 | 12.0% | $115.03 | — | 10-20 YR TRS ETF | 464288653 |
| MCHI | ISHARES TR | 6,625,232 | $286,806 | 6.4% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| USFR | WISDOMTREE TR | 5,586,559 | $281,116 | 6.3% | $50.19 | — | FLOATNG RAT TREA | 97717Y527 |
| MBB | ISHARES TR | 2,814,920 | $249,965 | 5.6% | $97.10 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 1,507,543 | $173,383 | 3.9% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,074,111 | $170,986 | 3.8% | $50.63 | — | S&P500 EQL TEC | 46137V282 |
| EMXC | ISHARES INC | 3,366,116 | $167,734 | 3.7% | $54.00 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 3,156,189 | $158,851 | 3.5% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 3,580,819 | $155,408 | 3.5% | $44.27 | — | HENDERSON MTG | 47103U852 |
| IQLT | ISHARES TR | 4,455,037 | $149,734 | 3.3% | $31.94 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 1,789,400 | $147,482 | 3.3% | $81.52 | — | GLOB HLTHCRE ETF | 464287325 |
| SPSM | SPDR SER TR | 3,813,042 | $140,701 | 3.1% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,477,341 | $124,462 | 2.8% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| SPTS | SPDR SER TR | 3,822,486 | $109,782 | 2.4% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| IVOL | KRANESHARES TR | 4,334,197 | $89,111 | 2.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| VTV | VANGUARD INDEX FDS | 612,507 | $84,483 | 1.9% | $145.68 | — | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 1,955,741 | $82,610 | 1.8% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| BAR | GRANITESHARES GOLD TR | 4,007,130 | $73,250 | 1.6% | $17.58 | — | SHS BEN INT | 38748G101 |
| XLE | SELECT SECTOR SPDR TR | 787,902 | $71,218 | 1.6% | $90.35 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,194,215 | $69,181 | 1.5% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 611,314 | $64,781 | 1.4% | $99.87 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 361,336 | $61,864 | 1.4% | $89.82 | +101.9% | COM | 037833100 |
| KXI | ISHARES TR | 986,883 | $56,312 | 1.3% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 1,582,392 | $52,488 | 1.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 158,317 | $49,989 | 1.1% | $58.77 | +452.3% | COM | 594918104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 646,698 | $37,606 | 0.8% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 881,954 | $37,113 | 0.8% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| GNR | SPDR INDEX SHS FDS | 657,578 | $36,640 | 0.8% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| EXI | ISHARES TR | 241,501 | $27,292 | 0.6% | $113.01 | — | GLOB INDSTRL ETF | 464288729 |
| AMZN | AMAZON COM INC | 208,229 | $26,470 | 0.6% | $121.74 | +10.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 53,754 | $23,382 | 0.5% | $17.86 | +150.7% | COM | 67066G104 |
| INDA | ISHARES TR | 489,500 | $21,646 | 0.5% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 467,200 | $20,814 | 0.5% | $57.81 | — | MSCI TAIWAN ETF | 46434G772 |
| AOR | ISHARES TR | 376,189 | $18,587 | 0.4% | $48.78 | — | GRWT ALLOCAT ETF | 464289867 |
| EWY | ISHARES INC | 291,300 | $17,169 | 0.4% | $85.47 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC | 129,247 | $16,913 | 0.4% | $106.83 | +20.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 126,198 | $16,632 | 0.4% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 121,035 | $15,958 | 0.4% | $107.32 | +20.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 60,947 | $15,250 | 0.3% | $231.81 | +10.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 48,698 | $14,620 | 0.3% | $131.57 | +127.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 106,911 | $12,571 | 0.3% | $35.51 | +184.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 19,153 | $10,288 | 0.2% | $98.67 | +413.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,455 | $9,617 | 0.2% | $226.29 | +56.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 53,174 | $8,966 | 0.2% | $119.35 | +22.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 17,505 | $8,826 | 0.2% | $291.22 | +61.4% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,700 | $8,265 | 0.2% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 83,271 | $7,831 | 0.2% | $94.46 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 18,855 | $7,021 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| KO | COCA COLA CO | 124,846 | $6,989 | 0.2% | $43.12 | +29.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 15,106 | $6,650 | 0.1% | $328.49 | +28.4% | COM | 666807102 |
| ETN | EATON CORP PLC | 28,429 | $6,063 | 0.1% | $79.30 | +164.4% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 27,180 | $6,006 | 0.1% | $208.43 | +1.3% | COM | 369550108 |
| PFE | PFIZER INC | 169,539 | $5,624 | 0.1% | $26.56 | +15.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 36,573 | $5,452 | 0.1% | $123.86 | +9.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 12,529 | $5,448 | 0.1% | $367.20 | +13.5% | COM | 58155Q103 |
| ALRM | ALARM COM HLDGS INC | 88,825 | $5,431 | 0.1% | $56.53 | 0.0% | COM | 011642105 |
| COR | CENCORA INC | 29,704 | $5,346 | 0.1% | $153.47 | +17.9% | COM | 03073E105 |
| AVGO | BROADCOM INC | 6,103 | $5,069 | 0.1% | $61.63 | +36.3% | COM | 11135F101 |
| PCAR | PACCAR INC | 59,202 | $5,033 | 0.1% | $50.65 | +51.4% | COM | 693718108 |
| TPH | TRI POINTE HOMES INC | 178,654 | $4,886 | 0.1% | $30.69 | 0.0% | COM | 87265H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 219,835 | $4,878 | 0.1% | $22.19 | — | COM | 35086T109 |
| IXG | ISHARES TR | 66,491 | $4,684 | 0.1% | $70.47 | — | GLOBAL FINLS ETF | 464287333 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,519 | $4,557 | 0.1% | $51.73 | +5.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 44,005 | $4,530 | 0.1% | $56.09 | +78.0% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 60,402 | $4,479 | 0.1% | $56.92 | 0.0% | COM | 34959J108 |
| WMT | WALMART INC | 27,856 | $4,455 | 0.1% | $28.51 | +81.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 54,859 | $4,299 | 0.1% | $87.55 | -11.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 28,786 | $4,175 | 0.1% | $59.47 | +139.3% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 78,802 | $4,161 | 0.1% | $40.71 | +28.8% | COM | 101137107 |
| HD | HOME DEPOT INC | 13,706 | $4,141 | 0.1% | $126.63 | +139.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,520 | $4,130 | 0.1% | $100.48 | +52.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,061 | $4,112 | 0.1% | $195.46 | +33.8% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,732 | $4,080 | 0.1% | $267.66 | +30.7% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 148,406 | $4,063 | 0.1% | $29.33 | -5.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 40,919 | $3,963 | 0.1% | $64.92 | +54.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 9,539 | $3,901 | 0.1% | $331.48 | +25.2% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 12,991 | $3,797 | 0.1% | $291.06 | +7.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 31,358 | $3,757 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 13,853 | $3,723 | 0.1% | $158.35 | +46.4% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 65,977 | $3,642 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 87,160 | $3,561 | 0.1% | $40.05 | +1.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 13,708 | $3,544 | 0.1% | $216.72 | +19.2% | COM | 075887109 |
| SO | SOUTHERN CO | 54,039 | $3,497 | 0.1% | $55.88 | +14.1% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $3,491 | 0.1% | $1961.25 | +51.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,472 | $3,482 | 0.1% | $205.64 | +12.4% | COM | 053015103 |
| IBP | INSTALLED BLDG PRODS INC | 27,685 | $3,458 | 0.1% | $136.47 | 0.0% | COM | 45780R101 |
| KN | KNOWLES CORP | 233,162 | $3,453 | 0.1% | $16.39 | 0.0% | COM | 49926D109 |
| PM | PHILIP MORRIS INTL INC | 37,219 | $3,446 | 0.1% | $53.59 | +60.8% | COM | 718172109 |
| FHB | FIRST HAWAIIAN INC | 190,398 | $3,437 | 0.1% | $17.14 | 0.0% | COM | 32051X108 |
| HON | HONEYWELL INTL INC | 18,508 | $3,419 | 0.1% | $181.96 | -4.5% | COM | 438516106 |
| DE | DEERE & CO | 8,869 | $3,347 | 0.1% | $337.41 | +17.9% | COM | 244199105 |
| TRGP | TARGA RES CORP | 38,645 | $3,313 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| GE | GENERAL ELECTRIC CO | 29,957 | $3,312 | 0.1% | $65.75 | +34.9% | COM NEW | 369604301 |
| CRC | CALIFORNIA RES CORP | 58,680 | $3,287 | 0.1% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| EQIX | EQUINIX INC | 4,384 | $3,184 | 0.1% | $738.08 | -0.3% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 19,156 | $3,179 | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 54,113 | $3,155 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| V | VISA INC | 13,644 | $3,138 | 0.1% | $141.32 | +67.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 13,506 | $3,111 | 0.1% | $212.83 | +8.1% | COM | 452308109 |
| DTM | DT MIDSTREAM INC | 57,751 | $3,056 | 0.1% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| CME | CME GROUP INC | 15,241 | $3,052 | 0.1% | $121.83 | +47.9% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 11,152 | $3,048 | 0.1% | $251.12 | +11.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 65,863 | $3,029 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 20,236 | $3,019 | 0.1% | $61.29 | +159.2% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 36,934 | $2,966 | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| — | GMS INC | 45,788 | $2,929 | 0.1% | $63.97 | — | COM | 36251C103 |
| DVN | DEVON ENERGY CORP NEW | 61,354 | $2,927 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 11,840 | $2,912 | 0.1% | $236.02 | +13.7% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 3,480 | $2,864 | 0.1% | $733.79 | +6.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 16,902 | $2,864 | 0.1% | $94.81 | +76.3% | COM | 713448108 |
| VRRM | VERRA MOBILITY CORP | 153,106 | $2,863 | 0.1% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| WM | WASTE MGMT INC DEL | 18,773 | $2,862 | 0.1% | $151.38 | +3.1% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 10,987 | $2,849 | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 43,877 | $2,847 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| AM | ANTERO MIDSTREAM CORP | 237,228 | $2,842 | 0.1% | $10.17 | 0.0% | COM | 03676B102 |
| CFG | CITIZENS FINL GROUP INC | 105,846 | $2,837 | 0.1% | $25.76 | 0.0% | COM | 174610105 |
| EQH | EQUITABLE HLDGS INC | 99,800 | $2,833 | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| — | LABORATORY CORP AMER HLDGS | 14,080 | $2,831 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 18,256 | $2,827 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| HLI | HOULIHAN LOKEY INC | 26,349 | $2,823 | 0.1% | $99.37 | 0.0% | CL A | 441593100 |
| FCX | FREEPORT-MCMORAN INC | 75,672 | $2,822 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| DOW | DOW INC | 54,726 | $2,822 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 23,474 | $2,820 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| — | MARATHON OIL CORP | 105,411 | $2,820 | 0.1% | $26.75 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 57,609 | $2,819 | 0.1% | $49.69 | 0.0% | COM | 10922N103 |
| RTX | RTX CORPORATION | 39,128 | $2,816 | 0.1% | $81.75 | -0.6% | COM | 75513E101 |
| APG | API GROUP CORP | 108,341 | $2,809 | 0.1% | $18.35 | 0.0% | COM STK | 00187Y100 |
| PLD | PROLOGIS INC. | 24,976 | $2,803 | 0.1% | $131.96 | -14.4% | COM | 74340W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,482 | $2,795 | 0.1% | $115.15 | 0.0% | COM | 808625107 |
| MGY | MAGNOLIA OIL & GAS CORP | 121,956 | $2,794 | 0.1% | $22.34 | 0.0% | CL A | 559663109 |
| — | HESS CORP | 18,252 | $2,793 | 0.1% | $153.00 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 54,405 | $2,783 | 0.1% | $51.53 | 0.0% | COM | 22052L104 |
| EBC | EASTERN BANKSHARES INC | 221,771 | $2,781 | 0.1% | $12.49 | 0.0% | COM | 27627N105 |
| PSN | PARSONS CORP DEL | 51,112 | $2,778 | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| TW | TRADEWEB MKTS INC | 34,600 | $2,775 | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| TRU | TRANSUNION | 38,643 | $2,774 | 0.1% | $77.41 | 0.0% | COM | 89400J107 |
| HLNE | HAMILTON LANE INC | 30,672 | $2,774 | 0.1% | $89.08 | 0.0% | CL A | 407497106 |
| CRBG | COREBRIDGE FINL INC | 140,339 | $2,772 | 0.1% | $16.11 | 0.0% | COM | 21871X109 |
| FBK | FB FINL CORP | 97,689 | $2,770 | 0.1% | $29.77 | 0.0% | COM | 30257X104 |
| SNDR | SCHNEIDER NATIONAL INC | 100,027 | $2,770 | 0.1% | $29.10 | 0.0% | CL B | 80689H102 |
| VCTR | VICTORY CAP HLDGS INC | 82,842 | $2,762 | 0.1% | $30.93 | 0.0% | COM CL A | 92645B103 |
| ARES | ARES MANAGEMENT CORPORATION | 26,844 | $2,761 | 0.1% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 47,177 | $2,758 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| SLM | SLM CORP | 202,188 | $2,754 | 0.1% | $15.04 | 0.0% | COM | 78442P106 |
| HAL | HALLIBURTON CO | 67,839 | $2,747 | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| ACT | ENACT HLDGS INC | 100,672 | $2,741 | 0.1% | $25.65 | 0.0% | COM | 29249E109 |
| AIG | AMERICAN INTL GROUP INC | 45,160 | $2,737 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| CSW | CSW INDUSTRIALS INC | 15,609 | $2,735 | 0.1% | $175.31 | 0.0% | COM | 126402106 |
| — | CHAMPIONX CORPORATION | 76,738 | $2,733 | 0.1% | $35.62 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 77,341 | $2,732 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 89,165 | $2,726 | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 88,594 | $2,724 | 0.1% | $28.31 | +8.0% | COM | 126408103 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,782 | $2,713 | 0.1% | $54.26 | 0.0% | COM SER N | 023586506 |
| MKL | MARKEL GROUP INC | 1,836 | $2,703 | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| SON | SONOCO PRODS CO | 49,662 | $2,699 | 0.1% | $46.32 | +10.6% | COM | 835495102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 138,191 | $2,680 | 0.1% | $20.59 | 0.0% | COM | 10948W103 |
| EXC | EXELON CORP | 70,873 | $2,678 | 0.1% | $36.83 | +1.1% | COM | 30161N101 |
| EAGG | ISHARES TR | 58,815 | $2,664 | 0.1% | $48.11 | — | ESG AWR US AGRGT | 46435U549 |
| SLGN | SILGAN HLDGS INC | 61,457 | $2,649 | 0.1% | $42.39 | +5.8% | COM | 827048109 |
| — | VERITEX HLDGS INC | 146,788 | $2,635 | 0.1% | $17.95 | — | COM | 923451108 |
| DUK | DUKE ENERGY CORP NEW | 29,713 | $2,622 | 0.1% | $87.75 | -4.8% | COM NEW | 26441C204 |
| ENVA | ENOVA INTL INC | 51,022 | $2,595 | 0.1% | $52.17 | 0.0% | COM | 29357K103 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,575 | 0.1% | $56.99 | +24.0% | COM | 375558103 |
| MC | MOELIS & CO | 56,729 | $2,560 | 0.1% | $42.14 | 0.0% | CL A | 60786M105 |
| STEL | STELLAR BANCORP INC | 118,576 | $2,528 | 0.1% | $22.82 | 0.0% | COM | 858927106 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,339 | $2,518 | 0.1% | $16.82 | 0.0% | COM | 76118Y104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,366 | $2,501 | 0.1% | $223.52 | -21.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 12,176 | $2,479 | 0.1% | $147.50 | +39.8% | COM | 907818108 |
| ASIX | ADVANSIX INC | 76,248 | $2,370 | 0.1% | $32.55 | 0.0% | COM | 00773T101 |
| D | DOMINION ENERGY INC | 52,983 | $2,367 | 0.1% | $63.11 | -30.2% | COM | 25746U109 |
| BA | BOEING CO | 12,293 | $2,356 | 0.1% | $240.77 | -9.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 14,579 | $2,272 | 0.1% | $94.63 | +60.2% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 25,926 | $2,251 | 0.1% | $52.64 | +64.7% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 11,373 | $2,238 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 15,221 | $2,220 | 0.0% | $102.86 | +40.1% | COM | 742718109 |
| NI | NISOURCE INC | 87,967 | $2,171 | 0.0% | $24.71 | +1.4% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 5,343 | $2,115 | 0.0% | $212.63 | +86.3% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 72,423 | $2,108 | 0.0% | $27.33 | -1.1% | COM | 925652109 |
| CNP | CENTERPOINT ENERGY INC | 78,430 | $2,106 | 0.0% | $27.22 | -0.3% | COM | 15189T107 |
| C | CITIGROUP INC | 50,122 | $2,062 | 0.0% | $62.59 | -35.3% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 29,672 | $2,044 | 0.0% | $81.68 | -18.6% | COM | 15135B101 |
| O | REALTY INCOME CORP | 39,945 | $1,995 | 0.0% | $52.49 | -4.5% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 14,793 | $1,903 | 0.0% | $136.44 | -3.7% | COM | 59522J103 |
| FDX | FEDEX CORP | 6,625 | $1,755 | 0.0% | $119.66 | +106.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 37,528 | $1,578 | 0.0% | $35.38 | +3.0% | COM | 02209S103 |
| MRNA | MODERNA INC | 13,919 | $1,438 | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| GLDM | WORLD GOLD TR | 38,964 | $1,428 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| NULV | NUSHARES ETF TR | 35,244 | $1,184 | 0.0% | $34.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 8,194 | $1,055 | 0.0% | $113.27 | — | SBI HEALTHCARE | 81369Y209 |
| ESML | ISHARES TR | 25,645 | $863 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| TLT | ISHARES TR | 8,272 | $734 | 0.0% | $140.11 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 10,283 | $711 | 0.0% | $68.47 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 8,287 | $618 | 0.0% | $79.54 | — | MSCI GBL SUS DEV | 46435G532 |
| — | WISDOMTREE TR | 12,673 | $560 | 0.0% | $43.35 | — | US ESG FUND | 97717W596 |
| NUEM | NUSHARES ETF TR | 20,008 | $525 | 0.0% | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| EAOR | ISHARES TR | 15,157 | $408 | 0.0% | $26.83 | — | ESG AWARE GROWTH | 46436E676 |
| DMXF | ISHARES TR | 6,984 | $399 | 0.0% | $52.06 | — | ESG EAFE ETF | 46436E759 |
| AOM | ISHARES TR | 8,829 | $344 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| VSGX | VANGUARD WORLD FD | 5,964 | $301 | 0.0% | $54.25 | — | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR | 574 | $94 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 112 | $11 | 0.0% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 107 | $6 | 0.0% | $72.12 | — | SBI INT-UTILS | 81369Y886 |