CIK: 0001566601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 234,712 | $17 | 5.6% | $42.93 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 227,211 | $16 | 5.1% | $54.16 | — | ETF | 46435G326 |
| MBB | ISHARES TR MBS ETF | 154,380 | $14 | 4.7% | $60.88 | — | ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 514,965 | $14 | 4.5% | $8.83 | — | ETF | 808524870 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,060 | $14 | 4.5% | $107.90 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 35,753 | $13 | 4.2% | $96.01 | — | ETF | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMKT | 194,967 | $11 | 3.4% | $42.52 | — | ETP | 46434G103 |
| IVV | ISHARES TR CORE S P500 ETF | 16,406 | $9 | 3.0% | $142.45 | — | ETF | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 91,484 | $9 | 2.9% | $109.05 | — | ETF | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 115,130 | $9 | 2.8% | $47.90 | — | ETF | 46432F842 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 184,650 | $6 | 2.0% | $28.30 | — | ETF | 78464A375 |
| IJR | ISHARES TR CORE S P SCP ETF | 53,506 | $6 | 1.8% | $37.68 | — | ETF | 464287804 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,881 | $6 | 1.8% | $113.12 | — | ETF | 922908736 |
| IAU | ISHARES GOLD TR ISHARES NEW | 92,788 | $5 | 1.8% | $29.90 | — | ETF | 464285204 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 97,847 | $5 | 1.7% | $35.85 | — | ETF | 464288638 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,629 | $5 | 1.7% | $47.67 | — | ETP | 46429B697 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 9,776 | $5 | 1.6% | $178.47 | — | ETF | 922908363 |
| IWR | ISHARES TR RUS MID CAP ETF | 54,334 | $5 | 1.5% | $72.01 | — | ETF | 464287499 |
| COWZ | PACER FDS TR US CASH COWS 100 | 81,234 | $4 | 1.4% | $0.05 | — | ETF | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 75,894 | $4 | 1.4% | $0.05 | — | ETF | 46641Q761 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 75,960 | $4 | 1.3% | $0.05 | — | ETF | 26922A321 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 75,206 | $4 | 1.3% | $0.05 | — | ETF | 46431W598 |
| MSFT | MICROSOFT CORP COM | 10,006 | $4 | 1.2% | $154.84 | +161.6% | Common Stock | 594918104 |
| SDY | SPDR SER TR S P DIVID ETF | 27,285 | $4 | 1.2% | $97.13 | — | ETP | 78464A763 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 18,090 | $3 | 1.1% | $171.20 | — | ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 28,090 | $3 | 1.1% | $113.79 | — | ETF | 922042718 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 18,974 | $3 | 1.1% | $72.68 | — | ETF | 46432F339 |
| IPAC | ISHARES TR CORE MSCI PAC | 51,782 | $3 | 1.0% | $55.63 | — | ETF | 46434V696 |
| NVDA | NVIDIA CORPORATION COM | 28,792 | $3 | 1.0% | $86.46 | +46.6% | Common Stock | 67066G104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,738 | $3 | 1.0% | $97.21 | — | ETF | 922908744 |
| VLUE | ISHARES TR MSCI USA VALUE | 27,554 | $3 | 1.0% | $0.11 | — | ETF | 46432F388 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31,773 | $3 | 0.9% | $99.54 | — | ETF | 464287432 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 68,850 | $3 | 0.9% | $21.53 | — | ETF | 46137V613 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 48,682 | $2 | 0.8% | $51.22 | — | ETF | 922907746 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 83,729 | $2 | 0.7% | $0.03 | — | ETP | 78464A664 |
| AAPL | APPLE INC COM | 10,145 | $2 | 0.7% | $149.77 | +54.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,039 | $2 | 0.7% | $127.40 | +70.3% | Common Stock | 023135106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 23,060 | $2 | 0.7% | $75.22 | — | ETF | 922908553 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 61,457 | $2 | 0.6% | $0.03 | — | ETF | 78464A292 |
| META | META PLATFORMS INC CL A | 3,336 | $2 | 0.6% | $238.89 | +169.3% | Common Stock | 30303M102 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,207 | $2 | 0.6% | $17.72 | — | ETF | 464287465 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 26,444 | $2 | 0.6% | $77.28 | — | Long Term Bond | 921937793 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 34,873 | $2 | 0.6% | $59.08 | — | ETF | 464288646 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,030 | $2 | 0.6% | $107.87 | — | ETF | 922908751 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 8,519 | $2 | 0.6% | $73.15 | — | ETF | 921910873 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 33,272 | $2 | 0.5% | $0.05 | — | Common Stock | 47103U852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,609 | $1 | 0.5% | $7.85 | — | Sponsored ADS | 874039100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,447 | $1 | 0.5% | $49.93 | — | ETF | 922908629 |
| SCZ | ISHARES TR EAFE SML CP ETF | 22,055 | $1 | 0.5% | $51.83 | — | ETF | 464288273 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 35,634 | $1 | 0.4% | $28.60 | — | ETP | 78463X772 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 68,487 | $1 | 0.4% | $14.15 | — | ETF | 808524805 |
| SE | SEA LTD SPONSORD ADS | 10,118 | $1 | 0.4% | $0.10 | — | Sponsored ADS | 81141R100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,156 | $1 | 0.4% | $49.24 | — | ETF | 922020805 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 16,523 | $1 | 0.4% | $77.82 | — | ETF | 464286426 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,910 | $1 | 0.4% | $62.73 | — | ETF | 922908512 |
| V | VISA INC COM CL A | 3,105 | $1 | 0.4% | $167.52 | +100.8% | Common Stock | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,893 | $1 | 0.3% | $309.05 | +80.8% | Common Stock | L8681T102 |
| AVGO | BROADCOM INC COM | 6,108 | $1 | 0.3% | $146.55 | +43.2% | Common Stock | 11135F101 |
| APP | APPLOVIN CORP COM CL A | 3,759 | $1 | 0.3% | $130.04 | +165.0% | Common Stock | 03831W108 |
| SAP | SAP SE SPON ADR | 3,220 | $1 | 0.3% | $0.25 | — | Sponsored ADR | 803054204 |
| EWC | ISHARES INC MSCI CDA ETF | 20,891 | $1 | 0.3% | $27.39 | — | ETF | 464286509 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,420 | $1 | 0.3% | $58.67 | — | ADR | 046353108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,195 | $1 | 0.3% | $97.99 | — | ETF | 464287655 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 34,045 | $1 | 0.3% | $0.02 | — | ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,338 | $1 | 0.3% | $80.78 | — | ETF | 922908538 |
| IGLB | ISHARES TR 10 YR INVST GRD | 15,694 | $1 | 0.3% | $44.65 | — | ETF | 464289511 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,572 | $1 | 0.3% | $0.09 | — | ETF | 464288281 |
| RACE | FERRARI N V COM | 1,773 | $1 | 0.2% | $196.26 | +129.1% | Common Stock | N3167Y103 |
| LIN | LINDE PLC SHS | 1,597 | $1 | 0.2% | $353.42 | +25.8% | Common Stock | G54950103 |
| NVO | NOVO NORDISK A S ADR | 10,292 | $1 | 0.2% | $28.72 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC COM | 361 | $1 | 0.2% | $1145.77 | +73.2% | Common Stock | 58733R102 |
| NFLX | NETFLIX INC COM | 721 | $1 | 0.2% | $49.12 | +93.6% | Common Stock | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,280 | $1 | 0.2% | $79.03 | — | ETP | 92206C409 |
| JNJ | JOHNSON JOHNSON COM | 3,931 | $1 | 0.2% | $125.44 | +21.5% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 5,446 | $1 | 0.2% | $68.96 | +55.5% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE CO COM | 2,538 | $1 | 0.2% | $86.26 | +190.9% | Common Stock | 46625H100 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,353 | $1 | 0.2% | $71.03 | +29.9% | Common Stock | G0450A105 |
| CVX | CHEVRON CORP NEW COM | 3,600 | $1 | 0.2% | $86.74 | +73.5% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,702 | $1 | 0.2% | $108.05 | +67.2% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,723 | $1 | 0.2% | $82.40 | +129.8% | Common Stock | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 13,743 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| GOOG | ALPHABET INC CAP STK CL C | 3,582 | $1 | 0.2% | $108.46 | +68.2% | Common Stock | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,963 | $1 | 0.2% | $77.51 | -2.4% | Common Stock | 13646K108 |
| ICLR | ICON PLC SHS | 3,164 | $1 | 0.2% | $176.98 | +9.5% | Common Stock | G4705A100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,676 | $1 | 0.2% | $69.92 | — | ETF | 464287481 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 779 | $1 | 0.2% | $238.11 | — | NY Reg Shrs | N07059210 |
| CSCO | CISCO SYS INC COM | 8,264 | $1 | 0.2% | $37.15 | +61.8% | Common Stock | 17275R102 |
| STE | STERIS PLC SHS USD | 2,226 | $1 | 0.2% | $137.50 | +59.0% | Common Stock | G8473T100 |
| TSLA | TESLA INC COM | 1,902 | $0 | 0.2% | $267.47 | +24.6% | Common Stock | 88160R101 |
| IBN | ICICI BANK LIMITED ADR | 15,584 | $0 | 0.2% | $7.17 | — | ADR | 45104G104 |
| CPNG | COUPANG INC CL A | 21,802 | $0 | 0.2% | $21.68 | +7.2% | Common Stock | 22266T109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 9,881 | $0 | 0.2% | $36.97 | +22.6% | Common Stock | 36168Q104 |
| PM | PHILIP MORRIS INTL INC COM | 2,984 | $0 | 0.2% | $64.96 | +110.9% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 879 | $0 | 0.1% | $333.35 | +49.8% | Common Stock | 91324P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,319 | $0 | 0.1% | $84.46 | +25.8% | Common Stock | 92537N108 |
| T | AT T INC COM | 15,889 | $0 | 0.1% | $14.75 | +65.1% | Common Stock | 00206R102 |
| SPGI | S P GLOBAL INC COM | 838 | $0 | 0.1% | $335.36 | +51.4% | Common Stock | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 18,363 | $0 | 0.1% | $0.04 | — | ETF | 808524839 |
| BAC | BANK AMERICA CORP COM | 10,103 | $0 | 0.1% | $38.87 | +12.2% | Common Stock | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,120 | $0 | 0.1% | $46.98 | +114.3% | Common Stock | 101137107 |
| MNDY | MONDAY COM LTD SHS | 1,707 | $0 | 0.1% | $212.23 | +24.5% | Common Stock | M7S64H106 |
| AON | AON PLC SHS CL A | 1,032 | $0 | 0.1% | $195.67 | +95.0% | Common Stock | G0403H108 |
| UBS | UBS GROUP AG SHS | 13,379 | $0 | 0.1% | $26.30 | +26.8% | Common Stock | H42097107 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,312 | $0 | 0.1% | $43.55 | — | ADR | 89151E109 |
| WCN | WASTE CONNECTIONS INC COM | 2,060 | $0 | 0.1% | $133.29 | +38.3% | Common Stock | 94106B101 |
| ENB | ENBRIDGE INC COM | 8,836 | $0 | 0.1% | $26.47 | +56.4% | Common Stock | 29250N105 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,739 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 4,710 | $0 | 0.1% | $78.07 | — | ETF | 921937827 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 13,254 | $0 | 0.1% | $15.94 | — | ETF | 233051630 |
| NU | NU HLDGS LTD ORD SHS CL A | 34,110 | $0 | 0.1% | $9.63 | +22.7% | Common Stock | G6683N103 |
| GILD | GILEAD SCIENCES INC COM | 3,098 | $0 | 0.1% | $59.47 | +69.0% | Common Stock | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,690 | $0 | 0.1% | $48.61 | +14.1% | Common Stock | 110122108 |
| SYY | SYSCO CORP COM | 4,550 | $0 | 0.1% | $68.78 | +3.7% | Common Stock | 871829107 |
| HD | HOME DEPOT INC COM | 930 | $0 | 0.1% | $180.54 | +110.9% | Common Stock | 437076102 |
| CNQ | CANADIAN NAT RES LTD COM | 10,973 | $0 | 0.1% | $32.33 | -8.6% | Common Stock | 136385101 |
| LLY | ELI LILLY CO COM | 399 | $0 | 0.1% | $128.62 | +542.7% | Common Stock | 532457108 |
| KVUE | KENVUE INC COM | 13,623 | $0 | 0.1% | $20.55 | +4.0% | Common Stock | 49177J102 |
| NTRA | NATERA INC COM | 2,307 | $0 | 0.1% | $53.65 | +199.6% | Common Stock | 632307104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,524 | $0 | 0.1% | $159.36 | +65.6% | Common Stock | 049468101 |
| BK | BANK NEW YORK MELLON CORP COM | 3,813 | $0 | 0.1% | $39.66 | +108.2% | Common Stock | 064058100 |
| HEI | HEICO CORP NEW COM | 1,170 | $0 | 0.1% | $142.54 | +70.8% | Common Stock | 422806109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,467 | $0 | 0.1% | $66.30 | — | ETF | 464287473 |
| NOW | SERVICENOW INC COM | 389 | $0 | 0.1% | $71.24 | +170.6% | Common Stock | 81762P102 |
| USB | US BANCORP DEL COM NEW | 7,351 | $0 | 0.1% | $38.40 | +15.1% | Common Stock | 902973304 |
| AMGN | AMGEN INC COM | 986 | $0 | 0.1% | $206.90 | +38.8% | Common Stock | 031162100 |
| BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | 11,800 | $0 | 0.1% | $0.02 | — | ETF | 09290C848 |
| KO | COCA COLA CO COM | 4,247 | $0 | 0.1% | $49.54 | +31.1% | Common Stock | 191216100 |
| SNY | SANOFI SPONSORED ADR | 5,471 | $0 | 0.1% | $37.68 | — | ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,454 | $0 | 0.1% | $77.04 | +43.5% | Common Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 3,269 | $0 | 0.1% | $87.41 | 0.0% | Common Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 2,414 | $0 | 0.1% | $70.14 | +71.2% | Common Stock | 872540109 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 11,797 | $0 | 0.1% | $0.04 | — | ETF | 808524714 |
| TDG | TRANSDIGM GROUP INC COM | 210 | $0 | 0.1% | $618.90 | +101.6% | Common Stock | 893641100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,609 | $0 | 0.1% | $39.48 | +106.7% | Common Stock | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,351 | $0 | 0.1% | $36.73 | +7.8% | Common Stock | 92343V104 |
| CB | CHUBB LIMITED COM | 952 | $0 | 0.1% | $131.57 | +110.0% | Common Stock | H1467J104 |
| TLN | TALEN ENERGY CORP COM | 1,420 | $0 | 0.1% | $201.39 | +7.7% | Common Stock | 87422Q109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 571 | $0 | 0.1% | $308.32 | +79.4% | Common Stock | 46120E602 |
| CRM | SALESFORCE INC COM | 1,041 | $0 | 0.1% | $193.16 | +60.0% | Common Stock | 79466L302 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,171 | $0 | 0.1% | $51.70 | — | Sponsored ADR | 636274409 |
| SO | SOUTHERN CO COM | 2,891 | $0 | 0.1% | $42.65 | +97.2% | Common Stock | 842587107 |
| ZTS | ZOETIS INC CL A | 1,603 | $0 | 0.1% | $133.50 | +23.2% | Common Stock | 98978V103 |
| MS | MORGAN STANLEY COM NEW | 2,247 | $0 | 0.1% | $96.90 | +29.9% | Common Stock | 617446448 |
| PPL | PPL CORP COM | 7,225 | $0 | 0.1% | $32.92 | 0.0% | Common Stock | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,463 | $0 | 0.1% | $118.28 | +55.0% | Common Stock | 693475105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,859 | $0 | 0.1% | $1001.98 | — | ETP | 78463X749 |
| FISV | FISERV INC COM | 1,157 | $0 | 0.1% | $106.75 | +105.1% | Common Stock | 337738108 |
| KMB | KIMBERLY CLARK CORP COM | 1,764 | $0 | 0.1% | $106.12 | +22.3% | Common Stock | 494368103 |
| TFC | TRUIST FINL CORP COM | 6,033 | $0 | 0.1% | $38.97 | +9.5% | Common Stock | 89832Q109 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 2,330 | $0 | 0.1% | $0.10 | — | ETF | 46429B747 |
| GPC | GENUINE PARTS CO COM | 2,022 | $0 | 0.1% | $116.83 | 0.0% | Common Stock | 372460105 |
| XEL | XCEL ENERGY INC COM | 3,391 | $0 | 0.1% | $56.58 | +16.7% | Common Stock | 98389B100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,457 | $0 | 0.1% | $1413.50 | — | ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC COM | 1,818 | $0 | 0.1% | $61.00 | +107.8% | Common Stock | 443201108 |
| PFE | PFIZER INC COM | 9,288 | $0 | 0.1% | $28.28 | -12.6% | Common Stock | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 3,169 | $0 | 0.1% | $71.50 | -3.8% | Common Stock | N53745100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,894 | $0 | 0.1% | $31.80 | — | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,027 | $0 | 0.1% | $98.44 | 0.0% | Common Stock | 025537101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,244 | $0 | 0.1% | $47.54 | 0.0% | Common Stock | 770700102 |
| VST | VISTRA CORP COM | 1,852 | $0 | 0.1% | $148.62 | 0.0% | Common Stock | 92840M102 |
| PLD | PROLOGIS INC COM | 1,941 | $0 | 0.1% | $117.26 | -4.6% | REIT | 74340W103 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 2,242 | $0 | 0.1% | $88.95 | — | ETF | 464287440 |
| TPR | TAPESTRY INC COM | 3,044 | $0 | 0.1% | $32.72 | +127.9% | Common Stock | 876030107 |
| ABT | ABBOTT LABS COM | 1,615 | $0 | 0.1% | $125.48 | 0.0% | Common Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 792 | $0 | 0.1% | $132.28 | +121.1% | Common Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 2,958 | $0 | 0.1% | $41.04 | +79.6% | Common Stock | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,067 | $0 | 0.1% | $142.07 | +45.9% | Common Stock | 759351604 |
| ADI | ANALOG DEVICES INC COM | 1,007 | $0 | 0.1% | $151.20 | +40.8% | Common Stock | 032654105 |
| PEP | PEPSICO INC COM | 1,349 | $0 | 0.1% | $162.79 | -11.9% | Common Stock | 713448108 |
| MRSH | MARSH MCLENNAN COS INC COM | 823 | $0 | 0.1% | $223.35 | 0.0% | Common Stock | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,828 | $0 | 0.1% | $135.92 | -17.1% | Common Stock | 911312106 |
| BMO | BANK MONTREAL QUE COM | 2,099 | $0 | 0.1% | $91.05 | +5.9% | Common Stock | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,739 | $0 | 0.1% | $10.59 | +46.6% | Common Stock | 446150104 |
| MGNI | MAGNITE INC COM | 10,110 | $0 | 0.0% | $15.94 | 0.0% | Common Stock | 55955D100 |
| CORZ | ABRDN ETFS BBRG ALL COMMDY | 10,971 | $0 | 0.0% | $11.38 | 0.0% | Common Stock | 21874A106 |