CIK: 0001566601 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 297,253 | $21 | 5.9% | $46.46 | — | ETF | 921937835 |
| MBB | ISHARES TR MBS ETF | 197,124 | $18 | 5.0% | $60.88 | — | ETF | 464288588 |
| IDEV | ISHARES TR CORE MSCI INTL | 272,783 | $18 | 4.9% | $54.16 | — | ETF | 46435G326 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 45,384 | $17 | 4.6% | $96.01 | — | ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 312,762 | $16 | 4.5% | $17.68 | — | ETF | 808524870 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 88,825 | $15 | 4.3% | $107.90 | — | ETF | 464287598 |
| IEMG | ISHARES INC CORE MSCI EMKT | 263,441 | $14 | 3.9% | $42.52 | — | ETP | 46434G103 |
| AGG | ISHARES TR CORE US AGGBD ET | 110,152 | $11 | 3.0% | $109.05 | — | ETF | 464287226 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 19,859 | $7 | 2.1% | $113.12 | — | ETF | 922908736 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 14,065 | $7 | 1.9% | $299.84 | — | ETF | 922908363 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 209,659 | $7 | 1.9% | $28.30 | — | ETF | 78464A375 |
| IEFA | ISHARES TR CORE MSCI EAFE | 93,444 | $7 | 1.9% | $58.93 | — | ETF | 46432F842 |
| USMV | ISHARES TR MSCI USA MIN VOL | 69,499 | $6 | 1.6% | $47.67 | — | ETP | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 31,861 | $5 | 1.5% | $72.68 | — | ETF | 46432F339 |
| IWR | ISHARES TR RUS MID CAP ETF | 65,096 | $5 | 1.5% | $72.01 | — | ETF | 464287499 |
| IVV | ISHARES TR CORE S P500 ETF | 9,515 | $5 | 1.4% | $266.80 | — | ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 98,128 | $5 | 1.4% | $0.05 | — | ETF | 46641Q761 |
| IAU | ISHARES GOLD TR ISHARES NEW | 117,120 | $5 | 1.4% | $29.90 | — | ETF | 464285204 |
| IJR | ISHARES TR CORE S P SCP ETF | 46,247 | $5 | 1.4% | $48.12 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 10,575 | $5 | 1.3% | $148.90 | +180.2% | Common Stock | 594918104 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 95,337 | $5 | 1.3% | $0.05 | — | ETF | 46431W598 |
| COWZ | PACER FDS TR US CASH COWS 100 | 82,188 | $4 | 1.2% | $0.05 | — | ETF | 69374H881 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 81,096 | $4 | 1.2% | $0.05 | — | ETF | 26922A321 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 21,985 | $4 | 1.1% | $171.20 | — | ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 33,852 | $4 | 1.1% | $113.79 | — | ETF | 922042718 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 75,758 | $4 | 1.1% | $49.30 | — | ETF | 464288638 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 37,086 | $4 | 1.1% | $0.10 | — | ETF | 464286525 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 75,506 | $4 | 1.1% | $59.08 | — | ETF | 464288646 |
| IPAC | ISHARES TR CORE MSCI PAC | 61,859 | $4 | 1.0% | $55.63 | — | ETF | 46434V696 |
| SDY | SPDR SER TR S P DIVID ETF | 29,181 | $4 | 1.0% | $97.13 | — | ETP | 78464A763 |
| TLT | ISHARES TR 20 YR TR BD ETF | 40,384 | $4 | 1.0% | $101.12 | — | ETF | 464287432 |
| NVDA | NVIDIA CORPORATION COM | 29,323 | $4 | 1.0% | $85.56 | +18.1% | Common Stock | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 78,887 | $3 | 0.8% | $21.53 | — | ETF | 46137V613 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,587 | $3 | 0.8% | $97.21 | — | ETF | 922908744 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 70,512 | $3 | 0.8% | $31.15 | — | ETF | 33939L407 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 97,653 | $3 | 0.7% | $0.03 | — | ETP | 78464A664 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,202 | $3 | 0.7% | $53.07 | — | ETF | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 48,832 | $3 | 0.7% | $0.05 | — | ETF | 46138J619 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,361 | $3 | 0.7% | $113.87 | — | ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 32,026 | $2 | 0.6% | $79.72 | — | Long Term Bond | 921937793 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 39,621 | $2 | 0.6% | $19.71 | — | ETF | 46641Q217 |
| AMZN | AMAZON COM INC COM | 11,355 | $2 | 0.6% | $125.16 | +46.8% | Common Stock | 023135106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 25,832 | $2 | 0.6% | $75.22 | — | ETF | 922908553 |
| AAPL | APPLE INC COM | 10,234 | $2 | 0.6% | $143.96 | +28.6% | Common Stock | 037833100 |
| EWC | ISHARES INC MSCI CDA ETF | 56,885 | $2 | 0.6% | $27.39 | — | ETF | 464286509 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,861 | $2 | 0.5% | $119.03 | — | ETF | 922908751 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 42,489 | $2 | 0.5% | $0.05 | — | Common Stock | 47103U852 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 42,236 | $2 | 0.5% | $7.84 | — | ETP | 46434V407 |
| META | META PLATFORMS INC CL A | 3,411 | $2 | 0.5% | $226.27 | +113.6% | Common Stock | 30303M102 |
| NVO | NOVO NORDISK A S ADR | 10,636 | $2 | 0.4% | $33.37 | — | ADR | 670100205 |
| SCZ | ISHARES TR EAFE SML CP ETF | 23,734 | $1 | 0.4% | $51.83 | — | ETF | 464288273 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 7,323 | $1 | 0.4% | $131.81 | — | ETF | 921910873 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 28,744 | $1 | 0.4% | $49.24 | — | ETF | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,942 | $1 | 0.4% | $8.96 | — | Sponsored ADS | 874039100 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 34,726 | $1 | 0.4% | $0.04 | — | ETF | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 34,245 | $1 | 0.4% | $28.56 | — | ETF | 808524805 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 17,765 | $1 | 0.4% | $77.82 | — | ETF | 464286426 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 39,916 | $1 | 0.3% | $0.03 | — | ETF | 69374H873 |
| AVGO | BROADCOM INC COM | 712 | $1 | 0.3% | $32.94 | +317.9% | Common Stock | 11135F101 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 32,899 | $1 | 0.3% | $30.73 | — | ETP | 78463X772 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,432 | $1 | 0.3% | $62.73 | — | ETF | 922908512 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,245 | $1 | 0.3% | $31.72 | — | ETF | 464287465 |
| ICLR | ICON PLC SHS | 3,233 | $1 | 0.3% | $169.29 | +85.1% | Common Stock | G4705A100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,542 | $1 | 0.3% | $108.05 | +54.9% | Common Stock | 02079K305 |
| V | VISA INC COM CL A | 3,772 | $1 | 0.3% | $167.52 | +61.7% | Common Stock | 92826C839 |
| RACE | FERRARI N V COM | 2,404 | $1 | 0.3% | $196.26 | +111.8% | Common Stock | N3167Y103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,562 | $1 | 0.3% | $58.67 | — | ADR | 046353108 |
| MELI | MERCADOLIBRE INC COM | 594 | $1 | 0.3% | $1145.77 | +37.8% | Common Stock | 58733R102 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 28,023 | $1 | 0.3% | $0.03 | — | ETF | 78464A292 |
| EMB | ISHARES TR JPMORGAN USD EMG | 10,456 | $1 | 0.3% | $0.09 | — | ETF | 464288281 |
| IGLB | ISHARES TR 10 YR INVST GRD | 18,388 | $1 | 0.3% | $44.65 | — | ETF | 464289511 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,037 | $1 | 0.2% | $77.51 | +3.8% | Common Stock | 13646K108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 40,661 | $1 | 0.2% | $0.02 | — | ETF | 82889N657 |
| GOOG | ALPHABET INC CAP STK CL C | 4,701 | $1 | 0.2% | $108.46 | +55.7% | Common Stock | 02079K107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,658 | $1 | 0.2% | $80.78 | — | ETF | 922908538 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 797 | $1 | 0.2% | $251.97 | — | NY Reg Shrs | N07059210 |
| LIN | LINDE PLC SHS | 1,807 | $1 | 0.2% | $353.42 | +21.8% | Common Stock | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,079 | $1 | 0.2% | $79.03 | — | ETP | 92206C409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,789 | $1 | 0.2% | $116.53 | — | ETF | 464287655 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 7,648 | $1 | 0.2% | $89.99 | — | ETF | 464287440 |
| JPM | JPMORGAN CHASE CO COM | 3,416 | $1 | 0.2% | $86.26 | +119.3% | Common Stock | 46625H100 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,766 | $1 | 0.2% | $71.03 | +30.2% | Common Stock | G0450A105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 3,342 | $1 | 0.2% | $23.09 | — | Common Stock | G3421J106 |
| IBN | ICICI BANK LIMITED ADR | 22,430 | $1 | 0.2% | $7.17 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION CL A | 3,609 | $1 | 0.2% | $159.36 | +12.1% | Common Stock | 049468101 |
| CVX | CHEVRON CORP NEW COM | 3,810 | $1 | 0.2% | $82.26 | +80.4% | Common Stock | 166764100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,692 | $1 | 0.2% | $79.21 | — | ETF | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,475 | $1 | 0.2% | $46.98 | +55.8% | Common Stock | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,814 | $1 | 0.2% | $301.09 | 0.0% | Common Stock | L8681T102 |
| NOW | SERVICENOW INC COM | 717 | $1 | 0.2% | $71.24 | +106.0% | Common Stock | 81762P102 |
| WCN | WASTE CONNECTIONS INC COM | 3,189 | $1 | 0.2% | $133.29 | +24.3% | Common Stock | 94106B101 |
| STE | STERIS PLC SHS USD | 2,463 | $1 | 0.1% | $136.09 | +57.4% | Common Stock | G8473T100 |
| NU | NU HLDGS LTD ORD SHS CL A | 41,943 | $1 | 0.1% | $9.63 | +20.9% | Common Stock | G6683N103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,874 | $1 | 0.1% | $69.92 | — | ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 11,241 | $1 | 0.1% | $0.05 | — | ETF | 808524839 |
| NTRA | NATERA INC COM | 4,655 | $1 | 0.1% | $53.65 | +89.3% | Common Stock | 632307104 |
| XOM | EXXON MOBIL CORP COM | 4,374 | $1 | 0.1% | $57.50 | +91.4% | Common Stock | 30231G102 |
| AON | AON PLC SHS CL A | 1,697 | $0 | 0.1% | $195.67 | +49.5% | Common Stock | G0403H108 |
| PM | PHILIP MORRIS INTL INC COM | 4,918 | $0 | 0.1% | $64.96 | +40.5% | Common Stock | 718172109 |
| ABBV | ABBVIE INC COM | 2,875 | $0 | 0.1% | $82.40 | +90.7% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 967 | $0 | 0.1% | $286.00 | +65.4% | Common Stock | 91324P102 |
| CPNG | COUPANG INC CL A | 23,317 | $0 | 0.1% | $21.68 | 0.0% | Common Stock | 22266T109 |
| MNDY | MONDAY COM LTD SHS | 2,000 | $0 | 0.1% | $212.23 | -0.6% | Common Stock | M7S64H106 |
| LLY | ELI LILLY CO COM | 520 | $0 | 0.1% | $128.62 | +514.9% | Common Stock | 532457108 |
| UBS | UBS GROUP AG SHS | 15,457 | $0 | 0.1% | $26.30 | +13.0% | Common Stock | H42097107 |
| MU | MICRON TECHNOLOGY INC COM | 3,464 | $0 | 0.1% | $81.16 | +54.3% | Common Stock | 595112103 |
| NFLX | NETFLIX INC COM | 674 | $0 | 0.1% | $41.62 | +50.0% | Common Stock | 64110L106 |
| JNJ | JOHNSON JOHNSON COM | 3,062 | $0 | 0.1% | $115.65 | +22.3% | Common Stock | 478160104 |
| KMB | KIMBERLY CLARK CORP COM | 3,189 | $0 | 0.1% | $106.12 | +18.1% | Common Stock | 494368103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 12,329 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| HD | HOME DEPOT INC COM | 1,261 | $0 | 0.1% | $180.54 | +81.4% | Common Stock | 437076102 |
| ADBE | ADOBE INC COM | 772 | $0 | 0.1% | $331.21 | +46.2% | Common Stock | 00724F101 |
| BK | BANK NEW YORK MELLON CORP COM | 7,147 | $0 | 0.1% | $39.66 | +40.5% | Common Stock | 064058100 |
| T | AT T INC COM | 22,284 | $0 | 0.1% | $14.75 | +9.6% | Common Stock | 00206R102 |
| AMGN | AMGEN INC COM | 1,336 | $0 | 0.1% | $206.90 | +35.0% | Common Stock | 031162100 |
| TRI | THOMSON REUTERS CORP COM | 2,474 | $0 | 0.1% | $127.12 | +24.6% | Common Stock | 884903808 |
| CNQ | CANADIAN NAT RES LTD COM | 11,147 | $0 | 0.1% | $32.33 | +9.5% | Common Stock | 136385101 |
| SYY | SYSCO CORP COM | 5,491 | $0 | 0.1% | $68.78 | +3.5% | Common Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 8,185 | $0 | 0.1% | $32.27 | +40.3% | Common Stock | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,245 | $0 | 0.1% | $163.52 | +81.1% | Common Stock | 127387108 |
| SPGI | S P GLOBAL INC COM | 855 | $0 | 0.1% | $329.40 | +28.7% | Common Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,767 | $0 | 0.1% | $77.04 | +22.3% | Common Stock | 26441C204 |
| HEI | HEICO CORP NEW COM | 1,691 | $0 | 0.1% | $142.54 | +48.1% | Common Stock | 422806109 |
| ENB | ENBRIDGE INC COM | 10,216 | $0 | 0.1% | $26.47 | +22.3% | Common Stock | 29250N105 |
| CRM | SALESFORCE INC COM | 1,405 | $0 | 0.1% | $193.16 | +37.0% | Common Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 5,248 | $0 | 0.1% | $59.16 | +6.7% | Common Stock | 375558103 |
| MRK | MERCK CO INC COM | 2,898 | $0 | 0.1% | $61.80 | +96.9% | Common Stock | 58933Y105 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,230 | $0 | 0.1% | $52.64 | — | ADR | 89151E109 |
| SO | SOUTHERN CO COM | 4,473 | $0 | 0.1% | $42.65 | +68.3% | Common Stock | 842587107 |
| TDG | TRANSDIGM GROUP INC COM | 264 | $0 | 0.1% | $618.90 | +83.6% | Common Stock | 893641100 |
| APP | APPLOVIN CORP COM CL A | 4,000 | $0 | 0.1% | $77.59 | 0.0% | Common Stock | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,772 | $0 | 0.1% | $36.73 | -0.7% | Common Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,059 | $0 | 0.1% | $188.01 | +59.2% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 4,493 | $0 | 0.1% | $61.79 | +9.4% | Common Stock | 65339F101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,575 | $0 | 0.1% | $66.30 | — | ETF | 464287473 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,757 | $0 | 0.1% | $17.02 | — | ETF | 233051630 |
| PINS | PINTEREST INC CL A | 7,005 | $0 | 0.1% | $28.67 | +37.5% | Common Stock | 72352L106 |
| PHM | PULTE GROUP INC COM | 2,798 | $0 | 0.1% | $78.26 | +43.2% | Common Stock | 745867101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,636 | $0 | 0.1% | $39.48 | +66.7% | Common Stock | G51502105 |
| AXP | AMERICAN EXPRESS CO COM | 1,302 | $0 | 0.1% | $132.28 | +71.8% | Common Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,199 | $0 | 0.1% | $136.63 | -4.9% | Common Stock | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,275 | $0 | 0.1% | $13.70 | — | ETF | 46641Q332 |
| TJX | TJX COS INC NEW COM | 2,705 | $0 | 0.1% | $67.98 | +45.1% | Common Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 778 | $0 | 0.1% | $204.42 | +62.7% | Common Stock | 22788C105 |
| C | CITIGROUP INC COM NEW | 4,588 | $0 | 0.1% | $49.88 | +17.7% | Common Stock | 172967424 |
| GIS | GENERAL MLS INC COM | 4,565 | $0 | 0.1% | $51.70 | +24.6% | Common Stock | 370334104 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 5,923 | $0 | 0.1% | $0.05 | — | ETF | 808524714 |
| CMCSA | COMCAST CORP NEW CL A | 7,284 | $0 | 0.1% | $38.02 | -2.4% | Common Stock | 20030N101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,057 | $0 | 0.1% | $76.97 | +69.7% | Common Stock | 24703L202 |
| USB | US BANCORP DEL COM NEW | 7,149 | $0 | 0.1% | $38.13 | -1.0% | Common Stock | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,385 | $0 | 0.1% | $142.07 | +40.6% | Common Stock | 759351604 |
| CB | CHUBB LIMITED COM | 1,096 | $0 | 0.1% | $131.57 | +92.1% | Common Stock | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,793 | $0 | 0.1% | $118.28 | +23.9% | Common Stock | 693475105 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $0 | 0.1% | $463.89 | +10.7% | Common Stock | 036752103 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 2,775 | $0 | 0.1% | $0.10 | — | ETF | 46429B747 |
| KO | COCA COLA CO COM | 4,320 | $0 | 0.1% | $49.54 | +18.9% | Common Stock | 191216100 |
| WMB | WILLIAMS COS INC COM | 6,479 | $0 | 0.1% | $23.54 | +60.2% | Common Stock | 969457100 |
| WMT | WALMART INC COM | 4,068 | $0 | 0.1% | $38.35 | +61.6% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 1,202 | $0 | 0.1% | $151.20 | +37.3% | Common Stock | 032654105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,539 | $0 | 0.1% | $1001.98 | — | ETP | 78463X749 |
| KVUE | KENVUE INC COM | 14,721 | $0 | 0.1% | $20.55 | -11.5% | Common Stock | 49177J102 |
| BCE | BCE INC COM NEW | 8,263 | $0 | 0.1% | $31.56 | -7.9% | Common Stock | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 2,773 | $0 | 0.1% | $70.87 | +22.5% | Common Stock | N53745100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,023 | $0 | 0.1% | $31.80 | — | ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 592 | $0 | 0.1% | $308.32 | +29.2% | Common Stock | 46120E602 |
| USHY | ISHARES TR BROAD USD HIGH | 7,251 | $0 | 0.1% | $9.94 | — | ETF | 46435U853 |
| SNY | SANOFI SPONSORED ADR | 5,367 | $0 | 0.1% | $43.01 | — | ADR | 80105N105 |
| WDAY | WORKDAY INC CL A | 1,163 | $0 | 0.1% | $217.76 | +10.6% | Common Stock | 98138H101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 6,464 | $0 | 0.1% | $34.19 | 0.0% | Common Stock | 36168Q104 |
| MCK | MCKESSON CORP COM | 429 | $0 | 0.1% | $219.04 | +152.3% | Common Stock | 58155Q103 |
| PFE | PFIZER INC COM | 8,927 | $0 | 0.1% | $28.64 | -13.5% | Common Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 6,415 | $0 | 0.1% | $38.97 | -10.3% | Common Stock | 89832Q109 |
| TPR | TAPESTRY INC COM | 5,766 | $0 | 0.1% | $32.72 | +23.2% | Common Stock | 876030107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,804 | $0 | 0.1% | $1485.93 | — | ETF | 464287234 |
| — | TE CONNECTIVITY LTD SHS | 1,625 | $0 | 0.1% | $112.23 | — | Common Stock | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,363 | $0 | 0.1% | $43.32 | +60.9% | Common Stock | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,654 | $0 | 0.1% | $75.45 | +9.5% | Common Stock | 025537101 |
| WFC | WELLS FARGO CO NEW COM | 3,921 | $0 | 0.1% | $41.04 | +38.6% | Common Stock | 949746101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,685 | $0 | 0.1% | $62.67 | +44.9% | Common Stock | 92537N108 |
| HWM | HOWMET AEROSPACE INC COM | 2,971 | $0 | 0.1% | $61.00 | +23.6% | Common Stock | 443201108 |
| FISV | FISERV INC COM | 1,549 | $0 | 0.1% | $106.75 | +41.8% | Common Stock | 337738108 |
| ZTS | ZOETIS INC CL A | 1,303 | $0 | 0.1% | $120.51 | +35.6% | Common Stock | 98978V103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,956 | $0 | 0.1% | $59.12 | — | Sponsored ADR | 636274409 |
| QCOM | QUALCOMM INC COM | 1,116 | $0 | 0.1% | $102.90 | +77.2% | Common Stock | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,346 | $0 | 0.1% | $48.35 | -15.2% | Common Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 3,060 | $0 | 0.1% | $37.17 | +87.0% | Common Stock | 90353T100 |
| EPAM | EPAM SYS INC COM | 1,181 | $0 | 0.1% | $486.68 | -56.2% | Common Stock | 29414B104 |
| CI | THE CIGNA GROUP COM | 666 | $0 | 0.1% | $235.83 | +41.7% | Common Stock | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 754 | $0 | 0.1% | $167.39 | +69.7% | Common Stock | 369550108 |
| IRM | IRON MTN INC DEL COM | 2,393 | $0 | 0.1% | $41.78 | +83.5% | Common Stock | 46284V101 |
| TMUS | T MOBILE US INC COM | 1,208 | $0 | 0.1% | $120.07 | +36.2% | Common Stock | 872590104 |
| IQV | IQVIA HLDGS INC COM | 1,003 | $0 | 0.1% | $164.46 | +38.1% | Common Stock | 46266C105 |
| DHR | DANAHER CORPORATION COM | 846 | $0 | 0.1% | $128.84 | +94.2% | Common Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 2,642 | $0 | 0.1% | $89.61 | -12.9% | Common Stock | G5960L103 |
| NVT | NVENT ELECTRIC PLC SHS | 2,688 | $0 | 0.1% | $43.01 | +77.1% | Common Stock | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,227 | $0 | 0.1% | $10.59 | +18.5% | Common Stock | 446150104 |
| — | AMCOR PLC ORD | 11,695 | $0 | 0.0% | $9.83 | -6.7% | Common Stock | G0250X107 |
| — | PUTNAM MASTER INTER INCOME T SH BEN INT | 24,000 | $0 | 0.0% | $0.00 | — | ETF | 746909100 |