CIK: 0001566601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 228,178 | $17 | 5.1% | $42.93 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 220,047 | $17 | 5.1% | $54.16 | — | ETF | 46435G326 |
| MBB | ISHARES TR MBS ETF | 159,777 | $15 | 4.6% | $58.83 | — | ETF | 464288588 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34,483 | $15 | 4.5% | $96.01 | — | ETF | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 71,523 | $14 | 4.2% | $107.90 | — | ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 502,158 | $13 | 4.1% | $8.83 | — | ETF | 808524870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 189,404 | $11 | 3.5% | $42.52 | — | ETP | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 112,535 | $9 | 2.9% | $47.90 | — | ETF | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD ET | 89,528 | $9 | 2.7% | $109.05 | — | ETF | 464287226 |
| SPYG | SPDR SERIES TRUST PRTFLO S P500 GW | 87,060 | $8 | 2.5% | $0.10 | — | ETF | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 113,355 | $7 | 2.1% | $0.05 | — | ETF | 46641Q761 |
| IVV | ISHARES TR CORE S P500 ETF | 10,476 | $7 | 2.0% | $142.45 | — | ETF | 464287200 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,273 | $6 | 1.9% | $113.12 | — | ETF | 922908736 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 184,892 | $6 | 1.9% | $28.30 | — | ETF | 78464A375 |
| IJR | ISHARES TR CORE S P SCP ETF | 55,382 | $6 | 1.8% | $36.41 | — | ETF | 464287804 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 9,840 | $6 | 1.7% | $178.47 | — | ETF | 922908363 |
| IAU | ISHARES GOLD TR ISHARES NEW | 85,794 | $5 | 1.6% | $29.90 | — | ETF | 464285204 |
| MSFT | MICROSOFT CORP COM | 9,980 | $5 | 1.5% | $154.84 | +179.3% | Common Stock | 594918104 |
| IWR | ISHARES TR RUS MID CAP ETF | 53,896 | $5 | 1.5% | $72.01 | — | ETF | 464287499 |
| NVDA | NVIDIA CORPORATION COM | 29,074 | $5 | 1.4% | $86.46 | +45.5% | Common Stock | 67066G104 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 83,915 | $4 | 1.4% | $35.85 | — | ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 100,738 | $4 | 1.2% | $0.04 | — | ETF | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 27,612 | $4 | 1.1% | $113.79 | — | ETF | 922042718 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 73,039 | $4 | 1.1% | $0.05 | — | ETF | 46431W598 |
| SDY | SPDR SERIES TRUST S P DIVID ETF | 26,899 | $4 | 1.1% | $97.13 | — | ETP | 78464A763 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 19,917 | $4 | 1.1% | $69.24 | — | ETF | 46432F339 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 17,599 | $3 | 1.0% | $171.20 | — | ETF | 922908611 |
| IPAC | ISHARES TR CORE MSCI PAC | 48,948 | $3 | 1.0% | $55.63 | — | ETF | 46434V696 |
| IGV | ISHARES TR EXPANDED TECH | 30,212 | $3 | 1.0% | $0.11 | — | ETF | 464287515 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,568 | $3 | 0.9% | $97.21 | — | ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 67,582 | $3 | 0.9% | $21.53 | — | ETF | 46137V613 |
| TLT | ISHARES TR 20 YR TR BD ETF | 32,310 | $3 | 0.9% | $97.88 | — | ETF | 464287432 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 79,723 | $3 | 0.8% | $0.03 | — | ETF | 003261203 |
| META | META PLATFORMS INC CL A | 3,346 | $2 | 0.8% | $238.89 | +158.1% | Common Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 11,005 | $2 | 0.7% | $127.40 | +55.3% | Common Stock | 023135106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 48,900 | $2 | 0.7% | $51.22 | — | ETF | 922907746 |
| KBE | SPDR SERIES TRUST S P BK ETF | 40,979 | $2 | 0.7% | $0.06 | — | ETF | 78464A797 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 84,033 | $2 | 0.7% | $0.03 | — | ETP | 78464A664 |
| AAPL | APPLE INC COM | 10,008 | $2 | 0.6% | $149.77 | +34.5% | Common Stock | 037833100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 22,901 | $2 | 0.6% | $75.22 | — | ETF | 922908553 |
| PSK | SPDR SERIES TRUST ICE PFD SEC ETF | 61,523 | $2 | 0.6% | $0.03 | — | ETF | 78464A292 |
| EFA | ISHARES TR MSCI EAFE ETF | 21,765 | $2 | 0.6% | $17.72 | — | ETF | 464287465 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,158 | $2 | 0.6% | $106.18 | — | ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,451 | $2 | 0.6% | $7.85 | — | Sponsored ADS | 874039100 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 8,430 | $2 | 0.6% | $73.15 | — | ETF | 921910873 |
| VLUE | ISHARES TR MSCI USA VALUE | 16,240 | $2 | 0.6% | $0.11 | — | ETF | 46432F388 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 25,790 | $2 | 0.5% | $77.28 | — | Long Term Bond | 921937793 |
| SE | SEA LTD SPONSORD ADS | 9,614 | $2 | 0.5% | $0.10 | — | Sponsored ADS | 81141R100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,482 | $2 | 0.5% | $49.93 | — | ETF | 922908629 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20,664 | $2 | 0.5% | $51.83 | — | ETF | 464288273 |
| USHY | ISHARES TR BROAD USD HIGH | 39,889 | $1 | 0.5% | $0.04 | — | ETF | 46435U853 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 67,427 | $1 | 0.5% | $14.15 | — | ETF | 808524805 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 34,982 | $1 | 0.5% | $28.60 | — | ETP | 78463X772 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 32,604 | $1 | 0.4% | $0.05 | — | Common Stock | 47103U852 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,870 | $1 | 0.4% | $309.05 | +107.7% | Common Stock | L8681T102 |
| AVGO | BROADCOM INC COM | 4,993 | $1 | 0.4% | $146.55 | +47.3% | Common Stock | 11135F101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 16,259 | $1 | 0.4% | $77.82 | — | ETF | 464286426 |
| PM | PHILIP MORRIS INTL INC COM | 7,318 | $1 | 0.4% | $125.61 | +33.2% | Common Stock | 718172109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,767 | $1 | 0.4% | $48.07 | — | ETF | 922020805 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,692 | $1 | 0.3% | $62.73 | — | ETF | 922908512 |
| V | VISA INC COM CL A | 2,874 | $1 | 0.3% | $167.52 | +107.1% | Common Stock | 92826C839 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 19,081 | $1 | 0.3% | $59.08 | — | ETF | 464288646 |
| APP | APPLOVIN CORP COM CL A | 2,870 | $1 | 0.3% | $130.04 | +149.3% | Common Stock | 03831W108 |
| SAP | SAP SE SPON ADR | 3,137 | $1 | 0.3% | $0.25 | — | Sponsored ADR | 803054204 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,399 | $1 | 0.3% | $93.46 | — | ETF | 464287655 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,219 | $1 | 0.3% | $80.78 | — | ETF | 922908538 |
| NFLX | NETFLIX INC COM | 653 | $1 | 0.3% | $49.12 | +130.2% | Common Stock | 64110L106 |
| MELI | MERCADOLIBRE INC COM | 323 | $1 | 0.3% | $1145.77 | +103.8% | Common Stock | 58733R102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9,077 | $1 | 0.3% | $0.09 | — | ETF | 464288281 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 33,174 | $1 | 0.2% | $0.02 | — | ETF | 35473P595 |
| TSLA | TESLA INC COM | 2,517 | $1 | 0.2% | $275.73 | +9.3% | Common Stock | 88160R101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,124 | $1 | 0.2% | $84.46 | +15.0% | Common Stock | 92537N108 |
| IGLB | ISHARES TR 10 YR INVST GRD | 15,500 | $1 | 0.2% | $44.65 | — | ETF | 464289511 |
| LIN | LINDE PLC SHS | 1,571 | $1 | 0.2% | $353.42 | +28.0% | Common Stock | G54950103 |
| JPM | JPMORGAN CHASE CO COM | 2,525 | $1 | 0.2% | $86.26 | +192.9% | Common Stock | 46625H100 |
| TLN | TALEN ENERGY CORP COM | 2,285 | $1 | 0.2% | $214.97 | +10.4% | Common Stock | 87422Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,588 | $1 | 0.2% | $108.05 | +51.1% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 3,556 | $1 | 0.2% | $108.46 | +52.0% | Common Stock | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,924 | $1 | 0.2% | $79.03 | — | ETP | 92206C409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,470 | $1 | 0.2% | $69.92 | — | ETF | 464287481 |
| CPNG | COUPANG INC CL A | 20,609 | $1 | 0.2% | $21.68 | +18.2% | Common Stock | 22266T109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,764 | $1 | 0.2% | $77.51 | -1.2% | Common Stock | 13646K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 763 | $1 | 0.2% | $238.11 | — | NY Reg Shrs | N07059210 |
| JNJ | JOHNSON JOHNSON COM | 3,905 | $1 | 0.2% | $125.44 | +20.2% | Common Stock | 478160104 |
| VST | VISTRA CORP COM | 2,964 | $1 | 0.2% | $148.18 | -0.5% | Common Stock | 92840M102 |
| CSCO | CISCO SYS INC COM | 8,140 | $1 | 0.2% | $37.15 | +62.5% | Common Stock | 17275R102 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,205 | $1 | 0.2% | $71.03 | +29.9% | Common Stock | G0450A105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 13,472 | $1 | 0.2% | $0.04 | — | ETF | 78467V608 |
| XOM | EXXON MOBIL CORP COM | 5,047 | $1 | 0.2% | $68.96 | +51.5% | Common Stock | 30231G102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,537 | $1 | 0.2% | $58.67 | — | ADR | 046353108 |
| IBN | ICICI BANK LIMITED ADR | 15,314 | $1 | 0.2% | $7.17 | — | ADR | 45104G104 |
| MNDY | MONDAY COM LTD SHS | 1,637 | $1 | 0.2% | $212.23 | +31.2% | Common Stock | M7S64H106 |
| CVX | CHEVRON CORP NEW COM | 3,479 | $0 | 0.2% | $86.74 | +57.9% | Common Stock | 166764100 |
| BAC | BANK AMERICA CORP COM | 10,310 | $0 | 0.1% | $38.92 | +6.5% | Common Stock | 060505104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,096 | $0 | 0.1% | $47.54 | +24.5% | Common Stock | 770700102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 9,207 | $0 | 0.1% | $36.97 | +32.8% | Common Stock | 36168Q104 |
| RACE | FERRARI N V COM | 937 | $0 | 0.1% | $196.26 | +136.7% | Common Stock | N3167Y103 |
| NU | NU HLDGS LTD ORD SHS CL A | 32,796 | $0 | 0.1% | $9.63 | +24.3% | Common Stock | G6683N103 |
| NVO | NOVO NORDISK A S ADR | 6,490 | $0 | 0.1% | $28.72 | — | ADR | 670100205 |
| UBS | UBS GROUP AG SHS | 13,157 | $0 | 0.1% | $26.30 | +17.7% | Common Stock | H42097107 |
| NBIS | NEBIUS GROUP N V SHS CLASS A | 8,018 | $0 | 0.1% | $34.43 | 0.0% | Common Stock | N97284108 |
| SPGI | S P GLOBAL INC COM | 831 | $0 | 0.1% | $335.36 | +48.1% | Common Stock | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,766 | $0 | 0.1% | $46.98 | +115.4% | Common Stock | 101137107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 17,362 | $0 | 0.1% | $0.04 | — | ETF | 808524839 |
| T | AT T INC COM | 13,857 | $0 | 0.1% | $14.75 | +82.8% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 2,155 | $0 | 0.1% | $82.40 | +121.7% | Common Stock | 00287Y109 |
| NOW | SERVICENOW INC COM | 388 | $0 | 0.1% | $71.24 | +164.8% | Common Stock | 81762P102 |
| NTRA | NATERA INC COM | 2,345 | $0 | 0.1% | $55.31 | +181.8% | Common Stock | 632307104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,596 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| ENB | ENBRIDGE INC COM | 8,471 | $0 | 0.1% | $26.47 | +65.4% | Common Stock | 29250N105 |
| HEI | HEICO CORP NEW COM | 1,161 | $0 | 0.1% | $142.54 | +94.1% | Common Stock | 422806109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 4,733 | $0 | 0.1% | $78.07 | — | ETF | 921937827 |
| WCN | WASTE CONNECTIONS INC COM | 1,986 | $0 | 0.1% | $133.29 | +44.2% | Common Stock | 94106B101 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,928 | $0 | 0.1% | $43.55 | — | ADR | 89151E109 |
| SYY | SYSCO CORP COM | 4,754 | $0 | 0.1% | $68.88 | +3.2% | Common Stock | 871829107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,329 | $0 | 0.1% | $39.48 | +132.4% | Common Stock | G51502105 |
| AON | AON PLC SHS CL A | 976 | $0 | 0.1% | $195.67 | +84.6% | Common Stock | G0403H108 |
| USB | US BANCORP DEL COM NEW | 7,659 | $0 | 0.1% | $38.50 | +5.9% | Common Stock | 902973304 |
| HD | HOME DEPOT INC COM | 926 | $0 | 0.1% | $180.54 | +97.1% | Common Stock | 437076102 |
| BK | BANK NEW YORK MELLON CORP COM | 3,734 | $0 | 0.1% | $39.66 | +111.7% | Common Stock | 064058100 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 11,758 | $0 | 0.1% | $15.94 | — | ETF | 233051630 |
| KMB | KIMBERLY CLARK CORP COM | 2,627 | $0 | 0.1% | $114.53 | +15.0% | Common Stock | 494368103 |
| CNQ | CANADIAN NAT RES LTD COM | 10,718 | $0 | 0.1% | $32.33 | -7.3% | Common Stock | 136385101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,781 | $0 | 0.1% | $126.80 | +30.9% | Common Stock | 693475105 |
| MS | MORGAN STANLEY COM NEW | 2,274 | $0 | 0.1% | $97.19 | +24.5% | Common Stock | 617446448 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,211 | $0 | 0.1% | $78.86 | 0.0% | Common Stock | 512807306 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 569 | $0 | 0.1% | $308.32 | +69.6% | Common Stock | 46120E602 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,018 | $0 | 0.1% | $302.88 | 0.0% | Common Stock | G1151C101 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,498 | $0 | 0.1% | $159.36 | +30.7% | Common Stock | 049468101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,298 | $0 | 0.1% | $66.30 | — | ETF | 464287473 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,009 | $0 | 0.1% | $51.70 | — | Sponsored ADR | 636274409 |
| TJX | TJX COS INC NEW COM | 2,412 | $0 | 0.1% | $70.14 | +79.5% | Common Stock | 872540109 |
| MGNI | MAGNITE INC COM | 12,375 | $0 | 0.1% | $15.72 | -6.3% | Common Stock | 55955D100 |
| AMGN | AMGEN INC COM | 1,056 | $0 | 0.1% | $211.60 | +31.3% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC SHS | 3,296 | $0 | 0.1% | $87.41 | -4.5% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 2,591 | $0 | 0.1% | $59.47 | +75.5% | Common Stock | 375558103 |
| ABT | ABBOTT LABS COM | 2,093 | $0 | 0.1% | $126.65 | +3.1% | Common Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,398 | $0 | 0.1% | $77.04 | +49.8% | Common Stock | 26441C204 |
| LLY | ELI LILLY CO COM | 359 | $0 | 0.1% | $128.62 | +501.3% | Common Stock | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 11,154 | $0 | 0.1% | $0.04 | — | ETF | 808524714 |
| CB | CHUBB LIMITED COM | 951 | $0 | 0.1% | $131.57 | +118.1% | Common Stock | H1467J104 |
| STE | STERIS PLC SHS USD | 1,133 | $0 | 0.1% | $137.50 | +68.6% | Common Stock | G8473T100 |
| KVUE | KENVUE INC COM | 12,966 | $0 | 0.1% | $20.55 | +7.8% | Common Stock | 49177J102 |
| TPR | TAPESTRY INC COM | 3,044 | $0 | 0.1% | $32.72 | +129.1% | Common Stock | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,140 | $0 | 0.1% | $36.73 | +13.9% | Common Stock | 92343V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,450 | $0 | 0.1% | $1413.50 | — | ETF | 464287234 |
| PFE | PFIZER INC COM | 10,707 | $0 | 0.1% | $27.50 | -18.7% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $0 | 0.1% | $333.35 | +12.5% | Common Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 885 | $0 | 0.1% | $272.45 | 0.0% | Common Stock | 369550108 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,812 | $0 | 0.1% | $1001.98 | — | ETP | 78463X749 |
| SNY | SANOFI SPONSORED ADR | 5,280 | $0 | 0.1% | $37.68 | — | ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC COM | 1,513 | $0 | 0.1% | $147.12 | 0.0% | Common Stock | 14149Y108 |
| TFC | TRUIST FINL CORP COM | 5,897 | $0 | 0.1% | $38.97 | -2.5% | Common Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 1,624 | $0 | 0.1% | $133.81 | +17.6% | Common Stock | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 789 | $0 | 0.1% | $132.28 | +111.2% | Common Stock | 025816109 |
| HWM | HOWMET AEROSPACE INC COM | 1,347 | $0 | 0.1% | $61.00 | +151.9% | Common Stock | 443201108 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,764 | $0 | 0.1% | $0.05 | — | ETF | 464288620 |
| PPL | PPL CORP COM | 7,125 | $0 | 0.1% | $32.92 | +3.4% | Common Stock | 69351T106 |
| ADI | ANALOG DEVICES INC COM | 1,012 | $0 | 0.1% | $151.20 | +36.3% | Common Stock | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,882 | $0 | 0.1% | $31.80 | — | ETF | 922042858 |
| SO | SOUTHERN CO COM | 2,461 | $0 | 0.1% | $42.65 | +106.3% | Common Stock | 842587107 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 2,349 | $0 | 0.1% | $84.90 | — | ETF | 464287440 |
| GPC | GENUINE PARTS CO COM | 1,843 | $0 | 0.1% | $116.83 | +0.8% | Common Stock | 372460105 |
| KO | COCA COLA CO COM | 3,149 | $0 | 0.1% | $49.54 | +40.9% | Common Stock | 191216100 |
| XEL | XCEL ENERGY INC COM | 3,269 | $0 | 0.1% | $56.58 | +19.9% | Common Stock | 98389B100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,627 | $0 | 0.1% | $0.05 | — | Sponsored ADR | 110448107 |
| RBLX | ROBLOX CORP CL A | 2,077 | $0 | 0.1% | $78.55 | 0.0% | Common Stock | 771049103 |
| PEP | PEPSICO INC COM | 1,638 | $0 | 0.1% | $157.18 | -16.6% | Common Stock | 713448108 |
| KR | KROGER CO COM | 2,944 | $0 | 0.1% | $68.18 | 0.0% | Common Stock | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,060 | $0 | 0.1% | $142.07 | +37.4% | Common Stock | 759351604 |
| SNOW | SNOWFLAKE INC CL A | 934 | $0 | 0.1% | $180.80 | 0.0% | Common Stock | 833445109 |
| FISV | FISERV INC COM | 1,200 | $0 | 0.1% | $109.43 | +65.7% | Common Stock | 337738108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,209 | $0 | 0.1% | $82.32 | 0.0% | Common Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 1,665 | $0 | 0.1% | $102.81 | 0.0% | Common Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,983 | $0 | 0.1% | $98.44 | +3.6% | Common Stock | 025537101 |
| RMD | RESMED INC COM | 789 | $0 | 0.1% | $237.28 | 0.0% | Common Stock | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,290 | $0 | 0.1% | $10.59 | +38.8% | Common Stock | 446150104 |