CIK: 0001566601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 273,289 | $21 | 5.6% | $46.46 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 266,148 | $19 | 5.1% | $54.16 | — | ETF | 46435G326 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 86,084 | $16 | 4.5% | $107.90 | — | ETF | 464287598 |
| MBB | ISHARES TR MBS ETF | 170,139 | $16 | 4.4% | $60.88 | — | ETF | 464288588 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43,238 | $16 | 4.4% | $96.01 | — | ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 291,865 | $16 | 4.3% | $17.68 | — | ETF | 808524870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 253,751 | $15 | 4.0% | $42.52 | — | ETP | 46434G103 |
| AGG | ISHARES TR CORE US AGGBD ET | 101,449 | $10 | 2.8% | $109.05 | — | ETF | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 93,562 | $7 | 2.0% | $58.93 | — | ETF | 46432F842 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 18,319 | $7 | 1.9% | $113.12 | — | ETF | 922908736 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 205,503 | $7 | 1.9% | $28.30 | — | ETF | 78464A375 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 12,883 | $7 | 1.9% | $299.84 | — | ETF | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 110,079 | $6 | 1.7% | $0.05 | — | ETF | 46641Q761 |
| USMV | ISHARES TR MSCI USA MIN VOL | 67,485 | $6 | 1.7% | $47.67 | — | ETP | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 31,370 | $6 | 1.5% | $72.68 | — | ETF | 46432F339 |
| IAU | ISHARES GOLD TR ISHARES NEW | 112,692 | $6 | 1.5% | $29.90 | — | ETF | 464285204 |
| IWR | ISHARES TR RUS MID CAP ETF | 63,484 | $6 | 1.5% | $72.01 | — | ETF | 464287499 |
| IVV | ISHARES TR CORE S P500 ETF | 9,207 | $5 | 1.4% | $266.80 | — | ETF | 464287200 |
| IJR | ISHARES TR CORE S P SCP ETF | 45,044 | $5 | 1.4% | $48.12 | — | ETF | 464287804 |
| COWZ | PACER FDS TR US CASH COWS 100 | 86,080 | $5 | 1.4% | $0.05 | — | ETF | 69374H881 |
| MSFT | MICROSOFT CORP COM | 10,809 | $5 | 1.3% | $154.84 | +173.3% | Common Stock | 594918104 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 80,741 | $5 | 1.2% | $0.05 | — | ETF | 26922A321 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 89,028 | $4 | 1.2% | $0.05 | — | ETF | 46431W598 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 21,322 | $4 | 1.2% | $171.20 | — | ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 33,023 | $4 | 1.1% | $113.79 | — | ETF | 922042718 |
| IPAC | ISHARES TR CORE MSCI PAC | 61,166 | $4 | 1.1% | $55.63 | — | ETF | 46434V696 |
| SDY | SPDR SER TR S P DIVID ETF | 28,422 | $4 | 1.1% | $97.13 | — | ETP | 78464A763 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 74,880 | $4 | 1.1% | $49.30 | — | ETF | 464288638 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 34,283 | $4 | 1.1% | $0.10 | — | ETF | 464286525 |
| NVDA | NVIDIA CORPORATION COM | 30,156 | $4 | 1.0% | $86.46 | +36.6% | Common Stock | 67066G104 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 63,333 | $3 | 0.9% | $59.08 | — | ETF | 464288646 |
| TLT | ISHARES TR 20 YR TR BD ETF | 33,333 | $3 | 0.9% | $101.12 | — | ETF | 464287432 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,530 | $3 | 0.9% | $97.21 | — | ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 75,237 | $3 | 0.8% | $21.53 | — | ETF | 46137V613 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 69,429 | $3 | 0.8% | $31.15 | — | ETF | 33939L407 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 95,591 | $3 | 0.8% | $0.03 | — | ETP | 78464A664 |
| AAPL | APPLE INC COM | 11,057 | $3 | 0.7% | $149.77 | +48.2% | Common Stock | 037833100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 50,047 | $3 | 0.7% | $53.07 | — | ETF | 922907746 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 24,918 | $2 | 0.7% | $75.22 | — | ETF | 922908553 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,873 | $2 | 0.6% | $113.87 | — | ETF | 922908629 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 38,371 | $2 | 0.6% | $19.71 | — | ETF | 46641Q217 |
| EWC | ISHARES INC MSCI CDA ETF | 54,663 | $2 | 0.6% | $27.39 | — | ETF | 464286509 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 29,343 | $2 | 0.6% | $79.72 | — | Long Term Bond | 921937793 |
| AMZN | AMAZON COM INC COM | 10,982 | $2 | 0.6% | $125.16 | +45.8% | Common Stock | 023135106 |
| META | META PLATFORMS INC CL A | 3,297 | $2 | 0.5% | $226.27 | +126.3% | Common Stock | 30303M102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,222 | $2 | 0.5% | $119.03 | — | ETF | 922908751 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 38,498 | $2 | 0.5% | $7.84 | — | ETP | 46434V407 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 35,825 | $2 | 0.5% | $0.05 | — | Common Stock | 47103U852 |
| SCZ | ISHARES TR EAFE SML CP ETF | 23,132 | $2 | 0.4% | $51.83 | — | ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,756 | $2 | 0.4% | $8.14 | — | Sponsored ADS | 874039100 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,579 | $1 | 0.4% | $23.92 | — | ETF | 464287465 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 40,654 | $1 | 0.4% | $0.03 | — | ETF | 78464A292 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 6,953 | $1 | 0.4% | $131.81 | — | ETF | 921910873 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 33,911 | $1 | 0.4% | $0.04 | — | ETF | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 34,123 | $1 | 0.4% | $28.56 | — | ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 27,706 | $1 | 0.4% | $49.24 | — | ETF | 922020805 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 17,318 | $1 | 0.4% | $77.82 | — | ETF | 464286426 |
| CALF | PACER FDS TR PACER US SMALL | 28,960 | $1 | 0.4% | $0.05 | — | ETF | 69374H857 |
| AVGO | BROADCOM INC COM | 7,774 | $1 | 0.4% | $146.55 | +7.8% | Common Stock | 11135F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,634 | $1 | 0.4% | $0.05 | — | ETF | 46138J619 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 40,773 | $1 | 0.4% | $0.03 | — | ETF | 69374H873 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 33,156 | $1 | 0.3% | $30.73 | — | ETP | 78463X772 |
| NVO | NOVO NORDISK A S ADR | 10,178 | $1 | 0.3% | $33.37 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,098 | $1 | 0.3% | $62.73 | — | ETF | 922908512 |
| RACE | FERRARI N V COM | 2,302 | $1 | 0.3% | $196.26 | +128.5% | Common Stock | N3167Y103 |
| MELI | MERCADOLIBRE INC COM | 508 | $1 | 0.3% | $1145.77 | +64.3% | Common Stock | 58733R102 |
| V | VISA INC COM CL A | 3,526 | $1 | 0.3% | $167.52 | +59.8% | Common Stock | 92826C839 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,053 | $1 | 0.3% | $58.67 | — | ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,620 | $1 | 0.2% | $77.51 | +5.1% | Common Stock | 13646K108 |
| ICLR | ICON PLC SHS | 3,105 | $1 | 0.2% | $169.29 | +86.3% | Common Stock | G4705A100 |
| IGLB | ISHARES TR 10 YR INVST GRD | 16,635 | $1 | 0.2% | $44.65 | — | ETF | 464289511 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,331 | $1 | 0.2% | $0.09 | — | ETF | 464288281 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,420 | $1 | 0.2% | $80.78 | — | ETF | 922908538 |
| LIN | LINDE PLC SHS | 1,745 | $1 | 0.2% | $353.42 | +26.7% | Common Stock | G54950103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,878 | $1 | 0.2% | $108.05 | +54.3% | Common Stock | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,639 | $1 | 0.2% | $116.53 | — | ETF | 464287655 |
| SE | SEA LTD SPONSORD ADS | 8,309 | $1 | 0.2% | $0.09 | — | Sponsored ADS | 81141R100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,752 | $1 | 0.2% | $79.03 | — | ETP | 92206C409 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 7,714 | $1 | 0.2% | $89.99 | — | ETF | 464287440 |
| GOOG | ALPHABET INC CAP STK CL C | 4,477 | $1 | 0.2% | $108.46 | +55.1% | Common Stock | 02079K107 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,477 | $1 | 0.2% | $71.03 | +39.2% | Common Stock | G0450A105 |
| JPM | JPMORGAN CHASE CO COM | 3,351 | $1 | 0.2% | $86.26 | +137.6% | Common Stock | 46625H100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | 3,495 | $1 | 0.2% | $197.54 | 0.0% | Common Stock | 31488V107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 30,164 | $1 | 0.2% | $0.02 | — | ETF | 82889N657 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,180 | $1 | 0.2% | $333.35 | +64.5% | Common Stock | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,766 | $1 | 0.2% | $301.09 | +10.4% | Common Stock | L8681T102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 771 | $1 | 0.2% | $251.97 | — | NY Reg Shrs | N07059210 |
| APP | APPLOVIN CORP COM CL A | 4,740 | $1 | 0.2% | $79.72 | +14.4% | Common Stock | 03831W108 |
| JNJ | JOHNSON JOHNSON COM | 3,780 | $1 | 0.2% | $122.68 | +24.4% | Common Stock | 478160104 |
| IBN | ICICI BANK LIMITED ADR | 19,958 | $1 | 0.2% | $7.17 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW COM | 3,939 | $1 | 0.2% | $84.15 | +66.3% | Common Stock | 166764100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,320 | $1 | 0.2% | $79.21 | — | ETF | 921937827 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,874 | $1 | 0.2% | $69.92 | — | ETF | 464287481 |
| CPNG | COUPANG INC CL A | 22,662 | $1 | 0.2% | $21.68 | +2.5% | Common Stock | 22266T109 |
| NU | NU HLDGS LTD ORD SHS CL A | 40,615 | $1 | 0.2% | $9.63 | +39.7% | Common Stock | G6683N103 |
| AON | AON PLC SHS CL A | 1,601 | $1 | 0.2% | $195.67 | +65.8% | Common Stock | G0403H108 |
| STE | STERIS PLC SHS USD | 2,263 | $1 | 0.1% | $136.09 | +69.8% | Common Stock | G8473T100 |
| ABBV | ABBVIE INC COM | 2,770 | $1 | 0.1% | $82.40 | +116.9% | Common Stock | 00287Y109 |
| NOW | SERVICENOW INC COM | 611 | $1 | 0.1% | $71.24 | +130.8% | Common Stock | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,381 | $1 | 0.1% | $46.98 | +67.8% | Common Stock | 101137107 |
| MNDY | MONDAY COM LTD SHS | 1,914 | $1 | 0.1% | $212.23 | +16.6% | Common Stock | M7S64H106 |
| WCN | WASTE CONNECTIONS INC COM | 2,937 | $1 | 0.1% | $133.29 | +34.8% | Common Stock | 94106B101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 10,910 | $1 | 0.1% | $0.05 | — | ETF | 808524839 |
| WMT | WALMART INC COM | 6,150 | $0 | 0.1% | $49.91 | +45.2% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 4,234 | $0 | 0.1% | $57.50 | +91.3% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 1,186 | $0 | 0.1% | $180.54 | +95.3% | Common Stock | 437076102 |
| T | AT T INC COM | 21,552 | $0 | 0.1% | $14.75 | +27.3% | Common Stock | 00206R102 |
| NTRA | NATERA INC COM | 3,707 | $0 | 0.1% | $53.65 | +114.0% | Common Stock | 632307104 |
| BK | BANK NEW YORK MELLON CORP COM | 6,445 | $0 | 0.1% | $39.66 | +61.0% | Common Stock | 064058100 |
| PM | PHILIP MORRIS INTL INC COM | 3,802 | $0 | 0.1% | $64.96 | +69.1% | Common Stock | 718172109 |
| SPGI | S P GLOBAL INC COM | 888 | $0 | 0.1% | $335.36 | +46.1% | Common Stock | 78409V104 |
| UBS | UBS GROUP AG SHS | 14,620 | $0 | 0.1% | $26.30 | +14.3% | Common Stock | H42097107 |
| GILD | GILEAD SCIENCES INC COM | 5,365 | $0 | 0.1% | $59.47 | +22.9% | Common Stock | 375558103 |
| LLY | ELI LILLY CO COM | 502 | $0 | 0.1% | $128.62 | +592.2% | Common Stock | 532457108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 11,166 | $0 | 0.1% | $36.61 | +9.1% | Common Stock | 36168Q104 |
| NFLX | NETFLIX INC COM | 622 | $0 | 0.1% | $41.62 | +60.7% | Common Stock | 64110L106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 11,849 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| HEI | HEICO CORP NEW COM | 1,647 | $0 | 0.1% | $142.54 | +69.7% | Common Stock | 422806109 |
| BAC | BANK AMERICA CORP COM | 10,476 | $0 | 0.1% | $38.77 | 0.0% | Common Stock | 060505104 |
| SYY | SYSCO CORP COM | 5,149 | $0 | 0.1% | $68.78 | +4.9% | Common Stock | 871829107 |
| ENB | ENBRIDGE INC COM | 9,862 | $0 | 0.1% | $26.47 | +34.2% | Common Stock | 29250N105 |
| CSCO | CISCO SYS INC COM | 7,175 | $0 | 0.1% | $32.27 | +45.0% | Common Stock | 17275R102 |
| ADBE | ADOBE INC COM | 732 | $0 | 0.1% | $331.21 | +65.6% | Common Stock | 00724F101 |
| AMGN | AMGEN INC COM | 1,140 | $0 | 0.1% | $206.90 | +51.4% | Common Stock | 031162100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,667 | $0 | 0.1% | $68.05 | +21.6% | Common Stock | 92537N108 |
| USB | US BANCORP DEL COM NEW | 7,864 | $0 | 0.1% | $38.40 | +7.1% | Common Stock | 902973304 |
| CNQ | CANADIAN NAT RES LTD COM | 10,797 | $0 | 0.1% | $32.33 | +2.5% | Common Stock | 136385101 |
| NEE | NEXTERA ENERGY INC COM | 4,242 | $0 | 0.1% | $61.79 | +21.2% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,829 | $0 | 0.1% | $36.73 | +4.5% | Common Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 1,266 | $0 | 0.1% | $193.16 | +31.4% | Common Stock | 79466L302 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,918 | $0 | 0.1% | $87.86 | +29.6% | Common Stock | 24703L202 |
| QCOM | QUALCOMM INC COM | 2,016 | $0 | 0.1% | $133.37 | +28.3% | Common Stock | 747525103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,577 | $0 | 0.1% | $66.30 | — | ETF | 464287473 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,620 | $0 | 0.1% | $17.02 | — | ETF | 233051630 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,221 | $0 | 0.1% | $52.64 | — | ADR | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,318 | $0 | 0.1% | $39.48 | +74.7% | Common Stock | G51502105 |
| TJX | TJX COS INC NEW COM | 2,842 | $0 | 0.1% | $70.14 | +60.7% | Common Stock | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,800 | $0 | 0.1% | $118.28 | +41.6% | Common Stock | 693475105 |
| KVUE | KENVUE INC COM | 14,341 | $0 | 0.1% | $20.55 | -4.4% | Common Stock | 49177J102 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,079 | $0 | 0.1% | $159.36 | +3.2% | Common Stock | 049468101 |
| MRK | MERCK CO INC COM | 2,896 | $0 | 0.1% | $61.80 | +82.8% | Common Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 3,566 | $0 | 0.1% | $42.65 | +91.4% | Common Stock | 842587107 |
| TDG | TRANSDIGM GROUP INC COM | 223 | $0 | 0.1% | $618.90 | +86.2% | Common Stock | 893641100 |
| PHM | PULTE GROUP INC COM | 2,171 | $0 | 0.1% | $78.26 | +60.7% | Common Stock | 745867101 |
| KO | COCA COLA CO COM | 4,334 | $0 | 0.1% | $49.54 | +32.5% | Common Stock | 191216100 |
| MS | MORGAN STANLEY COM NEW | 2,973 | $0 | 0.1% | $96.90 | 0.0% | Common Stock | 617446448 |
| SNY | SANOFI SPONSORED ADR | 5,385 | $0 | 0.1% | $43.01 | — | ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,630 | $0 | 0.1% | $77.04 | +37.5% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 2,123 | $0 | 0.1% | $106.12 | +26.5% | Common Stock | 494368103 |
| CB | CHUBB LIMITED COM | 1,041 | $0 | 0.1% | $131.57 | +105.8% | Common Stock | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 1,108 | $0 | 0.1% | $132.28 | +85.3% | Common Stock | 025816109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,256 | $0 | 0.1% | $1001.98 | — | ETP | 78463X749 |
| TSLA | TESLA INC COM | 1,130 | $0 | 0.1% | $228.05 | 0.0% | Common Stock | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,696 | $0 | 0.1% | $48.07 | -9.2% | Common Stock | 110122108 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 5,877 | $0 | 0.1% | $0.05 | — | ETF | 808524714 |
| BCE | BCE INC COM NEW | 8,402 | $0 | 0.1% | $31.54 | -3.5% | Common Stock | 05534B760 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 579 | $0 | 0.1% | $308.32 | +51.0% | Common Stock | 46120E602 |
| ZTS | ZOETIS INC CL A | 1,441 | $0 | 0.1% | $126.34 | +43.5% | Common Stock | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,892 | $0 | 0.1% | $31.80 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 6,718 | $0 | 0.1% | $38.02 | -0.7% | Common Stock | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,281 | $0 | 0.1% | $142.07 | +49.6% | Common Stock | 759351604 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,959 | $0 | 0.1% | $59.12 | — | Sponsored ADR | 636274409 |
| TFC | TRUIST FINL CORP COM | 6,426 | $0 | 0.1% | $38.97 | +1.6% | Common Stock | 89832Q109 |
| ADI | ANALOG DEVICES INC COM | 1,184 | $0 | 0.1% | $151.20 | +45.6% | Common Stock | 032654105 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 2,692 | $0 | 0.1% | $0.10 | — | ETF | 46429B747 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 2,785 | $0 | 0.1% | $70.87 | +20.1% | Common Stock | N53745100 |
| USHY | ISHARES TR BROAD USD HIGH | 6,950 | $0 | 0.1% | $9.94 | — | ETF | 46435U853 |
| PFE | PFIZER INC COM | 9,034 | $0 | 0.1% | $28.61 | -6.7% | Common Stock | 717081103 |
| ETR | ENTERGY CORP NEW COM | 1,968 | $0 | 0.1% | $56.61 | 0.0% | Common Stock | 29364G103 |
| WDAY | WORKDAY INC CL A | 1,059 | $0 | 0.1% | $217.76 | +8.5% | Common Stock | 98138H101 |
| FISV | FISERV INC COM | 1,413 | $0 | 0.1% | $106.75 | +54.5% | Common Stock | 337738108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,831 | $0 | 0.1% | $136.63 | -11.8% | Common Stock | 911312106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,338 | $0 | 0.1% | $36.12 | 0.0% | Common Stock | 26142V105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,378 | $0 | 0.1% | $1485.93 | — | ETF | 464287234 |
| DHR | DANAHER CORPORATION COM | 886 | $0 | 0.1% | $134.87 | +94.6% | Common Stock | 235851102 |
| ELV | ELEVANCE HEALTH INC COM | 474 | $0 | 0.1% | $463.89 | +12.3% | Common Stock | 036752103 |
| XEL | XCEL ENERGY INC COM | 3,752 | $0 | 0.1% | $56.58 | 0.0% | Common Stock | 98389B100 |
| TPR | TAPESTRY INC COM | 5,223 | $0 | 0.1% | $32.72 | +22.7% | Common Stock | 876030107 |
| EPAM | EPAM SYS INC COM | 1,179 | $0 | 0.1% | $486.68 | -58.8% | Common Stock | 29414B104 |
| MDT | MEDTRONIC PLC SHS | 2,588 | $0 | 0.1% | $89.61 | -9.8% | Common Stock | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,266 | $0 | 0.1% | $75.45 | +23.3% | Common Stock | 025537101 |
| MU | MICRON TECHNOLOGY INC COM | 2,225 | $0 | 0.1% | $81.16 | +28.1% | Common Stock | 595112103 |
| HWM | HOWMET AEROSPACE INC COM | 2,298 | $0 | 0.1% | $61.00 | +47.5% | Common Stock | 443201108 |
| C | CITIGROUP INC COM NEW | 3,676 | $0 | 0.1% | $49.88 | +19.1% | Common Stock | 172967424 |
| LOW | LOWES COS INC COM | 848 | $0 | 0.1% | $236.16 | 0.0% | Common Stock | 548661107 |
| TMUS | T MOBILE US INC COM | 1,112 | $0 | 0.1% | $120.07 | +56.1% | Common Stock | 872590104 |
| PEP | PEPSICO INC COM | 1,343 | $0 | 0.1% | $162.90 | 0.0% | Common Stock | 713448108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,607 | $0 | 0.1% | $0.14 | — | ADR | 25243Q205 |
| PLD | PROLOGIS INC COM | 1,792 | $0 | 0.1% | $118.05 | 0.0% | REIT | 74340W103 |
| TRP | TC ENERGY CORP COM | 4,729 | $0 | 0.1% | $41.31 | 0.0% | Common Stock | 87807B107 |
| IQV | IQVIA HLDGS INC COM | 941 | $0 | 0.1% | $164.46 | +43.5% | Common Stock | 46266C105 |
| O | REALTY INCOME CORP COM | 3,499 | $0 | 0.1% | $55.00 | 0.0% | Common Stock | 756109104 |
| GD | GENERAL DYNAMICS CORP COM | 733 | $0 | 0.1% | $167.39 | +71.2% | Common Stock | 369550108 |
| IRM | IRON MTN INC DEL COM | 1,836 | $0 | 0.1% | $41.78 | +144.3% | Common Stock | 46284V101 |
| WFC | WELLS FARGO CO NEW COM | 3,712 | $0 | 0.1% | $41.04 | +33.6% | Common Stock | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,995 | $0 | 0.1% | $10.59 | +26.7% | Common Stock | 446150104 |
| CI | THE CIGNA GROUP COM | 587 | $0 | 0.1% | $235.83 | +42.1% | Common Stock | 125523100 |