CIK: 0001566601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 295,752 | $21 | 6.2% | $42.93 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 249,755 | $16 | 4.7% | $54.16 | — | ETF | 46435G326 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 39,107 | $16 | 4.6% | $96.01 | — | ETF | 464287614 |
| MBB | ISHARES TR MBS ETF | 165,828 | $15 | 4.4% | $60.88 | — | ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 585,304 | $15 | 4.4% | $8.83 | — | ETF | 808524870 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 79,820 | $15 | 4.3% | $107.90 | — | ETF | 464287598 |
| IEMG | ISHARES INC CORE MSCI EMKT | 245,095 | $13 | 3.7% | $42.52 | — | ETP | 46434G103 |
| IVV | ISHARES TR CORE S P500 ETF | 17,278 | $10 | 3.0% | $142.45 | — | ETF | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 99,607 | $10 | 2.8% | $109.05 | — | ETF | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 95,129 | $7 | 2.0% | $57.96 | — | ETF | 46432F842 |
| IJR | ISHARES TR CORE S P SCP ETF | 57,565 | $7 | 1.9% | $37.68 | — | ETF | 464287804 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,930 | $7 | 1.9% | $113.12 | — | ETF | 922908736 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 198,974 | $7 | 1.9% | $28.30 | — | ETF | 78464A375 |
| USMV | ISHARES TR MSCI USA MIN VOL | 62,960 | $6 | 1.6% | $47.67 | — | ETP | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 30,927 | $6 | 1.6% | $72.68 | — | ETF | 46432F339 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 20,294 | $5 | 1.6% | $49.93 | — | ETF | 922908629 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 103,029 | $5 | 1.6% | $35.85 | — | ETF | 464288638 |
| IWR | ISHARES TR RUS MID CAP ETF | 59,882 | $5 | 1.5% | $72.01 | — | ETF | 464287499 |
| IAU | ISHARES GOLD TR ISHARES NEW | 104,698 | $5 | 1.5% | $29.90 | — | ETF | 464285204 |
| COWZ | PACER FDS TR US CASH COWS 100 | 85,548 | $5 | 1.4% | $0.05 | — | ETF | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 80,764 | $5 | 1.4% | $0.05 | — | ETF | 46641Q761 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 96,152 | $5 | 1.3% | $0.05 | — | ETF | 46431W598 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 80,197 | $4 | 1.3% | $0.05 | — | ETF | 26922A321 |
| MSFT | MICROSOFT CORP COM | 10,329 | $4 | 1.3% | $154.84 | +172.8% | Common Stock | 594918104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 19,836 | $4 | 1.1% | $171.20 | — | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 28,956 | $4 | 1.1% | $86.46 | +59.4% | Common Stock | 67066G104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 34,274 | $4 | 1.1% | $0.10 | — | ETF | 464286525 |
| SDY | SPDR SER TR S P DIVID ETF | 27,615 | $4 | 1.1% | $97.13 | — | ETP | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 30,938 | $4 | 1.0% | $113.79 | — | ETF | 922042718 |
| IPAC | ISHARES TR CORE MSCI PAC | 57,095 | $3 | 1.0% | $55.63 | — | ETF | 46434V696 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 5,812 | $3 | 0.9% | $299.84 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,101 | $3 | 0.9% | $97.21 | — | ETF | 922908744 |
| TLT | ISHARES TR 20 YR TR BD ETF | 33,864 | $3 | 0.9% | $99.54 | — | ETF | 464287432 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 70,440 | $3 | 0.8% | $21.53 | — | ETF | 46137V613 |
| AAPL | APPLE INC COM | 10,524 | $3 | 0.8% | $149.77 | +56.6% | Common Stock | 037833100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,862 | $3 | 0.8% | $51.22 | — | ETF | 922907746 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 91,680 | $2 | 0.7% | $0.03 | — | ETP | 78464A664 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 65,912 | $2 | 0.7% | $31.15 | — | ETF | 33939L407 |
| AMZN | AMAZON COM INC COM | 10,769 | $2 | 0.7% | $125.16 | +63.5% | Common Stock | 023135106 |
| EWC | ISHARES INC MSCI CDA ETF | 54,256 | $2 | 0.6% | $27.39 | — | ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 24,181 | $2 | 0.6% | $75.22 | — | ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 30,269 | $2 | 0.6% | $77.28 | — | Long Term Bond | 921937793 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 37,138 | $2 | 0.6% | $59.08 | — | ETF | 464288646 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,971 | $2 | 0.6% | $107.87 | — | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 3,235 | $2 | 0.6% | $226.27 | +158.4% | Common Stock | 30303M102 |
| CALF | PACER FDS TR PACER US SMALL | 39,154 | $2 | 0.5% | $0.05 | — | ETF | 69374H857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,293 | $2 | 0.5% | $8.14 | — | Sponsored ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 35,677 | $2 | 0.5% | $0.05 | — | Common Stock | 47103U852 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 47,073 | $2 | 0.5% | $0.03 | — | ETF | 78464A292 |
| AVGO | BROADCOM INC COM | 6,616 | $2 | 0.4% | $146.55 | +24.8% | Common Stock | 11135F101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 22,887 | $1 | 0.4% | $51.83 | — | ETF | 464288273 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,172 | $1 | 0.4% | $23.92 | — | ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 68,913 | $1 | 0.4% | $14.15 | — | ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,966 | $1 | 0.4% | $49.24 | — | ETF | 922020805 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 17,351 | $1 | 0.4% | $77.82 | — | ETF | 464286426 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 34,569 | $1 | 0.4% | $29.48 | — | ETP | 78463X772 |
| BIDD | BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED | 47,239 | $1 | 0.3% | $0.02 | — | ETF | 09290C848 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,965 | $1 | 0.3% | $62.73 | — | ETF | 922908512 |
| NVO | NOVO NORDISK A S ADR | 11,833 | $1 | 0.3% | $28.72 | — | ADR | 670100205 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 4,722 | $1 | 0.3% | $131.81 | — | ETF | 921910873 |
| V | VISA INC COM CL A | 3,166 | $1 | 0.3% | $167.52 | +78.1% | Common Stock | 92826C839 |
| APP | APPLOVIN CORP COM CL A | 3,045 | $1 | 0.3% | $79.72 | +217.3% | Common Stock | 03831W108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,329 | $1 | 0.3% | $97.99 | — | ETF | 464287655 |
| SE | SEA LTD SPONSORD ADS | 8,378 | $1 | 0.3% | $0.09 | — | Sponsored ADS | 81141R100 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 36,413 | $1 | 0.3% | $0.02 | — | ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,407 | $1 | 0.3% | $80.78 | — | ETF | 922908538 |
| RACE | FERRARI N V COM | 2,028 | $1 | 0.3% | $196.26 | +129.9% | Common Stock | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,884 | $1 | 0.2% | $309.05 | +38.6% | Common Stock | L8681T102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,233 | $1 | 0.2% | $0.09 | — | ETF | 464288281 |
| SAP | SAP SE SPON ADR | 3,332 | $1 | 0.2% | $0.25 | — | Sponsored ADR | 803054204 |
| IGLB | ISHARES TR 10 YR INVST GRD | 16,144 | $1 | 0.2% | $44.65 | — | ETF | 464289511 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,141 | $1 | 0.2% | $58.67 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,112 | $1 | 0.2% | $108.05 | +61.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,046 | $1 | 0.2% | $108.46 | +62.0% | Common Stock | 02079K107 |
| ICLR | ICON PLC SHS | 3,527 | $1 | 0.2% | $176.98 | +31.9% | Common Stock | G4705A100 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 7,804 | $1 | 0.2% | $88.95 | — | ETF | 464287440 |
| MELI | MERCADOLIBRE INC COM | 418 | $1 | 0.2% | $1145.77 | +70.0% | Common Stock | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,065 | $1 | 0.2% | $79.03 | — | ETP | 92206C409 |
| LIN | LINDE PLC SHS | 1,650 | $1 | 0.2% | $353.42 | +27.0% | Common Stock | G54950103 |
| JPM | JPMORGAN CHASE CO COM | 2,847 | $1 | 0.2% | $86.26 | +164.4% | Common Stock | 46625H100 |
| TSLA | TESLA INC COM | 1,673 | $1 | 0.2% | $258.46 | +24.5% | Common Stock | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 14,653 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| JNJ | JOHNSON JOHNSON COM | 4,213 | $1 | 0.2% | $125.44 | +19.3% | Common Stock | 478160104 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,523 | $1 | 0.2% | $71.03 | +38.2% | Common Stock | G0450A105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,713 | $1 | 0.2% | $69.92 | — | ETF | 464287481 |
| CVX | CHEVRON CORP NEW COM | 4,113 | $1 | 0.2% | $86.74 | +67.7% | Common Stock | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8,148 | $1 | 0.2% | $77.51 | -1.4% | Common Stock | 13646K108 |
| NOW | SERVICENOW INC COM | 534 | $1 | 0.2% | $71.24 | +184.4% | Common Stock | 81762P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 816 | $1 | 0.2% | $238.11 | — | NY Reg Shrs | N07059210 |
| NFLX | NETFLIX INC COM | 620 | $1 | 0.2% | $41.62 | +97.7% | Common Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 9,096 | $1 | 0.2% | $37.15 | +49.1% | Common Stock | 17275R102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 11,782 | $1 | 0.2% | $36.97 | +17.6% | Common Stock | 36168Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,759 | $1 | 0.2% | $46.98 | +87.4% | Common Stock | 101137107 |
| XOM | EXXON MOBIL CORP COM | 4,655 | $1 | 0.1% | $62.47 | +79.9% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 981 | $0 | 0.1% | $333.35 | +65.9% | Common Stock | 91324P102 |
| CPNG | COUPANG INC CL A | 22,268 | $0 | 0.1% | $21.68 | +13.2% | Common Stock | 22266T109 |
| WMT | WALMART INC COM | 5,389 | $0 | 0.1% | $49.91 | +71.9% | Common Stock | 931142103 |
| ABBV | ABBVIE INC COM | 2,722 | $0 | 0.1% | $82.40 | +115.3% | Common Stock | 00287Y109 |
| IBN | ICICI BANK LIMITED ADR | 15,896 | $0 | 0.1% | $7.17 | — | ADR | 45104G104 |
| STE | STERIS PLC SHS USD | 2,303 | $0 | 0.1% | $137.50 | +58.1% | Common Stock | G8473T100 |
| T | AT T INC COM | 19,625 | $0 | 0.1% | $14.75 | +45.8% | Common Stock | 00206R102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,513 | $0 | 0.1% | $197.54 | -1.5% | Common Stock | 31488V107 |
| SPGI | S P GLOBAL INC COM | 876 | $0 | 0.1% | $335.36 | +50.0% | Common Stock | 78409V104 |
| BAC | BANK AMERICA CORP COM | 9,897 | $0 | 0.1% | $38.77 | +10.5% | Common Stock | 060505104 |
| MNDY | MONDAY COM LTD SHS | 1,830 | $0 | 0.1% | $212.23 | +30.5% | Common Stock | M7S64H106 |
| WCN | WASTE CONNECTIONS INC COM | 2,507 | $0 | 0.1% | $133.29 | +35.6% | Common Stock | 94106B101 |
| HD | HOME DEPOT INC COM | 1,101 | $0 | 0.1% | $180.54 | +120.0% | Common Stock | 437076102 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,756 | $0 | 0.1% | $159.36 | +43.7% | Common Stock | 049468101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 18,494 | $0 | 0.1% | $0.04 | — | ETF | 808524839 |
| UBS | UBS GROUP AG SHS | 13,821 | $0 | 0.1% | $26.30 | +20.5% | Common Stock | H42097107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,607 | $0 | 0.1% | $68.05 | +74.2% | Common Stock | 92537N108 |
| GILD | GILEAD SCIENCES INC COM | 4,426 | $0 | 0.1% | $59.47 | +46.3% | Common Stock | 375558103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 11,062 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| PM | PHILIP MORRIS INTL INC COM | 3,307 | $0 | 0.1% | $64.96 | +85.7% | Common Stock | 718172109 |
| NTRA | NATERA INC COM | 2,483 | $0 | 0.1% | $53.65 | +171.5% | Common Stock | 632307104 |
| AON | AON PLC SHS CL A | 1,087 | $0 | 0.1% | $195.67 | +86.7% | Common Stock | G0403H108 |
| ENB | ENBRIDGE INC COM | 9,115 | $0 | 0.1% | $26.47 | +48.1% | Common Stock | 29250N105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,023 | $0 | 0.1% | $39.66 | +90.4% | Common Stock | 064058100 |
| CRM | SALESFORCE INC COM | 1,105 | $0 | 0.1% | $193.16 | +64.0% | Common Stock | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,480 | $0 | 0.1% | $48.61 | +8.2% | Common Stock | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 4,642 | $0 | 0.1% | $79.21 | — | ETF | 921937827 |
| SYY | SYSCO CORP COM | 4,678 | $0 | 0.1% | $68.78 | +7.5% | Common Stock | 871829107 |
| USB | US BANCORP DEL COM NEW | 7,495 | $0 | 0.1% | $38.40 | +21.4% | Common Stock | 902973304 |
| NU | NU HLDGS LTD ORD SHS CL A | 34,294 | $0 | 0.1% | $9.63 | +38.1% | Common Stock | G6683N103 |
| CNQ | CANADIAN NAT RES LTD COM | 10,962 | $0 | 0.1% | $32.33 | +0.4% | Common Stock | 136385101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,251 | $0 | 0.1% | $39.48 | +100.8% | Common Stock | G51502105 |
| LLY | ELI LILLY CO COM | 431 | $0 | 0.1% | $128.62 | +538.4% | Common Stock | 532457108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,563 | $0 | 0.1% | $66.30 | — | ETF | 464287473 |
| TPR | TAPESTRY INC COM | 5,032 | $0 | 0.1% | $32.72 | +63.6% | Common Stock | 876030107 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 13,477 | $0 | 0.1% | $15.94 | — | ETF | 233051630 |
| MS | MORGAN STANLEY COM NEW | 2,579 | $0 | 0.1% | $96.90 | +23.3% | Common Stock | 617446448 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,884 | $0 | 0.1% | $46.71 | — | ADR | 89151E109 |
| TJX | TJX COS INC NEW COM | 2,574 | $0 | 0.1% | $70.14 | +67.8% | Common Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 569 | $0 | 0.1% | $308.32 | +68.9% | Common Stock | 46120E602 |
| KVUE | KENVUE INC COM | 13,721 | $0 | 0.1% | $20.55 | +5.5% | Common Stock | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,491 | $0 | 0.1% | $118.28 | +60.1% | Common Stock | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,197 | $0 | 0.1% | $36.73 | +7.3% | Common Stock | 92343V104 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 11,772 | $0 | 0.1% | $0.04 | — | ETF | 808524714 |
| HEI | HEICO CORP NEW COM | 1,197 | $0 | 0.1% | $142.54 | +81.8% | Common Stock | 422806109 |
| FISV | FISERV INC COM | 1,358 | $0 | 0.1% | $106.75 | +91.2% | Common Stock | 337738108 |
| SO | SOUTHERN CO COM | 3,342 | $0 | 0.1% | $42.65 | +98.1% | Common Stock | 842587107 |
| ZTS | ZOETIS INC CL A | 1,682 | $0 | 0.1% | $133.50 | +32.1% | Common Stock | 98978V103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,308 | $0 | 0.1% | $1001.98 | — | ETP | 78463X749 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,485 | $0 | 0.1% | $77.04 | +41.2% | Common Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 3,741 | $0 | 0.1% | $61.79 | +21.4% | Common Stock | 65339F101 |
| TDG | TRANSDIGM GROUP INC COM | 211 | $0 | 0.1% | $618.90 | +98.7% | Common Stock | 893641100 |
| AMGN | AMGEN INC COM | 1,023 | $0 | 0.1% | $206.90 | +38.3% | Common Stock | 031162100 |
| KO | COCA COLA CO COM | 4,289 | $0 | 0.1% | $49.54 | +27.3% | Common Stock | 191216100 |
| GLBE | GLOBAL E ONLINE LTD SHS | 4,881 | $0 | 0.1% | $45.27 | 0.0% | Common Stock | M5216V106 |
| CB | CHUBB LIMITED COM | 955 | $0 | 0.1% | $131.57 | +113.8% | Common Stock | H1467J104 |
| TFC | TRUIST FINL CORP COM | 6,065 | $0 | 0.1% | $38.97 | +8.6% | Common Stock | 89832Q109 |
| AXP | AMERICAN EXPRESS CO COM | 886 | $0 | 0.1% | $132.28 | +114.4% | Common Stock | 025816109 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,698 | $0 | 0.1% | $84.54 | 0.0% | Common Stock | 910047109 |
| WFC | WELLS FARGO CO NEW COM | 3,597 | $0 | 0.1% | $41.04 | +62.4% | Common Stock | 949746101 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 2,508 | $0 | 0.1% | $0.10 | — | ETF | 46429B747 |
| HWM | HOWMET AEROSPACE INC COM | 2,226 | $0 | 0.1% | $61.00 | +79.0% | Common Stock | 443201108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,498 | $0 | 0.1% | $31.80 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 1,833 | $0 | 0.1% | $106.12 | +22.6% | Common Stock | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 3,211 | $0 | 0.1% | $71.50 | +5.8% | Common Stock | N53745100 |
| ADBE | ADOBE INC COM | 536 | $0 | 0.1% | $331.21 | +49.5% | Common Stock | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 1,115 | $0 | 0.1% | $151.20 | +43.4% | Common Stock | 032654105 |
| XEL | XCEL ENERGY INC COM | 3,459 | $0 | 0.1% | $56.58 | +13.9% | Common Stock | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,095 | $0 | 0.1% | $142.07 | +53.5% | Common Stock | 759351604 |
| C | CITIGROUP INC COM NEW | 3,317 | $0 | 0.1% | $49.88 | +31.1% | Common Stock | 172967424 |
| SNY | SANOFI SPONSORED ADR | 4,792 | $0 | 0.1% | $43.01 | — | ADR | 80105N105 |
| PFE | PFIZER INC COM | 8,505 | $0 | 0.1% | $28.61 | -12.2% | Common Stock | 717081103 |
| WDAY | WORKDAY INC CL A | 875 | $0 | 0.1% | $217.76 | +17.3% | Common Stock | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,774 | $0 | 0.1% | $136.63 | -10.5% | Common Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 5,835 | $0 | 0.1% | $38.02 | +5.2% | Common Stock | 20030N101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,647 | $0 | 0.1% | $59.12 | — | Sponsored ADR | 636274409 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,191 | $0 | 0.1% | $1485.93 | — | ETF | 464287234 |
| PLD | PROLOGIS INC COM | 1,993 | $0 | 0.1% | $117.26 | -6.0% | REIT | 74340W103 |
| PEP | PEPSICO INC COM | 1,368 | $0 | 0.1% | $162.79 | -3.8% | Common Stock | 713448108 |
| TMUS | T MOBILE US INC COM | 923 | $0 | 0.1% | $120.07 | +86.1% | Common Stock | 872590104 |
| TRP | TC ENERGY CORP COM | 4,384 | $0 | 0.1% | $41.31 | +10.3% | Common Stock | 87807B107 |
| BMO | BANK MONTREAL QUE COM | 2,099 | $0 | 0.1% | $91.05 | 0.0% | Common Stock | 063671101 |
| TLN | TALEN ENERGY CORP COM | 1,008 | $0 | 0.1% | $195.05 | 0.0% | Common Stock | 87422Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,840 | $0 | 0.1% | $10.59 | +48.2% | Common Stock | 446150104 |