CIK: 0001566601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 229,069 | $17 | 5.1% | $42.93 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 195,965 | $16 | 4.7% | $54.16 | — | ETF | 46435G326 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 31,206 | $15 | 4.5% | $96.01 | — | ETF | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMKT | 201,320 | $14 | 4.1% | $40.01 | — | ETP | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 505,408 | $14 | 4.1% | $8.83 | — | ETF | 808524870 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 65,411 | $13 | 4.0% | $107.90 | — | ETF | 464287598 |
| MBB | ISHARES TR MBS ETF | 113,544 | $11 | 3.3% | $58.83 | — | ETF | 464288588 |
| IJR | ISHARES TR CORE S P SCP ETF | 83,669 | $10 | 3.0% | $24.14 | — | ETF | 464287804 |
| AGG | ISHARES TR CORE US AGGBD ET | 88,284 | $9 | 2.7% | $109.05 | — | ETF | 464287226 |
| SPYG | SPDR SERIES TRUST PRTFLO S P500 GW | 81,877 | $9 | 2.7% | $0.10 | — | ETF | 78464A409 |
| IVV | ISHARES TR CORE S P500 ETF | 9,946 | $7 | 2.0% | $142.45 | — | ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 106,286 | $7 | 2.0% | $0.05 | — | ETF | 46641Q761 |
| IEFA | ISHARES TR CORE MSCI EAFE | 72,750 | $6 | 1.9% | $47.90 | — | ETF | 46432F842 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 25,294 | $6 | 1.9% | $24.55 | — | ETF | 921910873 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 187,474 | $6 | 1.9% | $27.91 | — | ETF | 78464A375 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,662 | $6 | 1.7% | $113.12 | — | ETF | 922908736 |
| IAU | ISHARES GOLD TR ISHARES NEW | 72,112 | $5 | 1.6% | $29.90 | — | ETF | 464285204 |
| NVDA | NVIDIA CORPORATION COM | 26,556 | $5 | 1.6% | $86.46 | +101.6% | Common Stock | 67066G104 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 109,697 | $5 | 1.5% | $0.05 | — | ETF | 47103U852 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,739 | $5 | 1.5% | $72.01 | — | ETF | 464287499 |
| MSFT | MICROSOFT CORP COM | 9,151 | $5 | 1.4% | $154.84 | +228.5% | Common Stock | 594918104 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 85,349 | $5 | 1.4% | $35.25 | — | ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 95,478 | $4 | 1.2% | $0.04 | — | ETF | 78463X889 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 74,228 | $4 | 1.2% | $0.05 | — | ETF | 46431W598 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 25,946 | $4 | 1.1% | $113.79 | — | ETF | 922042718 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 17,046 | $4 | 1.1% | $171.20 | — | ETF | 922908611 |
| SDY | SPDR SERIES TRUST S P DIVID ETF | 25,102 | $3 | 1.0% | $97.13 | — | ETP | 78464A763 |
| IPAC | ISHARES TR CORE MSCI PAC | 45,835 | $3 | 1.0% | $55.63 | — | ETF | 46434V696 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 38,295 | $3 | 1.0% | $45.02 | — | ETF | 922908553 |
| IGV | ISHARES TR EXPANDED TECH | 28,203 | $3 | 1.0% | $0.11 | — | ETF | 464287515 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 66,111 | $3 | 0.9% | $21.53 | — | ETF | 46137V613 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31,751 | $3 | 0.9% | $97.88 | — | ETF | 464287432 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | 77,191 | $3 | 0.8% | $0.03 | — | ETF | 003261203 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,463 | $3 | 0.8% | $97.21 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 9,514 | $3 | 0.8% | $149.77 | +50.6% | Common Stock | 037833100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 50,735 | $3 | 0.8% | $49.37 | — | ETF | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,083 | $2 | 0.7% | $7.85 | — | Sponsored ADS | 874039100 |
| IHF | ISHARES TR US HLTHCR PR ETF | 47,544 | $2 | 0.7% | $0.05 | — | ETF | 464288828 |
| KBE | SPDR SERIES TRUST S P BK ETF | 40,520 | $2 | 0.7% | $0.06 | — | ETF | 78464A797 |
| AMZN | AMAZON COM INC COM | 9,381 | $2 | 0.7% | $127.40 | +77.7% | Common Stock | 023135106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 83,719 | $2 | 0.7% | $0.03 | — | ETP | 78464A664 |
| META | META PLATFORMS INC CL A | 3,244 | $2 | 0.6% | $238.89 | +211.1% | Common Stock | 30303M102 |
| EFA | ISHARES TR MSCI EAFE ETF | 21,707 | $2 | 0.6% | $17.72 | — | ETF | 464287465 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,990 | $2 | 0.6% | $106.18 | — | ETF | 922908751 |
| VLUE | ISHARES TR MSCI USA VALUE | 15,309 | $2 | 0.6% | $0.11 | — | ETF | 46432F388 |
| PSK | SPDR SERIES TRUST ICE PFD SEC ETF | 59,189 | $2 | 0.6% | $0.03 | — | ETF | 78464A292 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 27,073 | $2 | 0.6% | $73.63 | — | Long Term Bond | 921937793 |
| AVGO | BROADCOM INC COM | 5,078 | $2 | 0.6% | $149.22 | +104.9% | Common Stock | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 66,648 | $2 | 0.5% | $14.15 | — | ETF | 808524805 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 35,248 | $2 | 0.4% | $28.60 | — | ETP | 78463X772 |
| SCZ | ISHARES TR EAFE SML CP ETF | 19,604 | $1 | 0.4% | $51.83 | — | ETF | 464288273 |
| USHY | ISHARES TR BROAD USD HIGH | 39,601 | $1 | 0.4% | $0.04 | — | ETF | 46435U853 |
| SE | SEA LTD SPONSORD ADS | 9,427 | $1 | 0.4% | $0.10 | — | Sponsored ADS | 81141R100 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 15,350 | $1 | 0.4% | $77.82 | — | ETF | 464286426 |
| APP | APPLOVIN CORP COM CL A | 2,144 | $1 | 0.4% | $130.04 | +254.6% | Common Stock | 03831W108 |
| XRT | SPDR SERIES TRUST S P RETAIL ETF | 16,377 | $1 | 0.4% | $0.08 | — | ETF | 78464A714 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,116 | $1 | 0.4% | $48.07 | — | ETF | 922020805 |
| NBIS | NEBIUS GROUP N V SHS CLASS A | 9,463 | $1 | 0.4% | $39.77 | +74.6% | Common Stock | N97284108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,030 | $1 | 0.4% | $49.93 | — | ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,567 | $1 | 0.3% | $309.05 | +126.3% | Common Stock | L8681T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,612 | $1 | 0.3% | $108.05 | +93.6% | Common Stock | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,977 | $1 | 0.3% | $93.46 | — | ETF | 464287655 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 18,399 | $1 | 0.3% | $59.08 | — | ETF | 464288646 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 10,066 | $1 | 0.3% | $19.89 | — | ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC COM | 6,666 | $1 | 0.3% | $125.61 | +31.5% | Common Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,411 | $1 | 0.3% | $108.46 | +93.6% | Common Stock | 02079K107 |
| FLCA | FRANKLIN TEMPLETON ETF TR FTSE CANADA | 20,646 | $1 | 0.3% | $0.05 | — | ETF | 35473P827 |
| TSLA | TESLA INC COM | 2,044 | $1 | 0.3% | $275.73 | +25.8% | Common Stock | 88160R101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,653 | $1 | 0.3% | $0.09 | — | ETF | 464288281 |
| V | VISA INC COM CL A | 2,386 | $1 | 0.2% | $167.52 | +106.0% | Common Stock | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 747 | $1 | 0.2% | $238.11 | — | NY Reg Shrs | N07059210 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,547 | $1 | 0.2% | $62.73 | — | ETF | 922908512 |
| SAP | SAP SE SPON ADR | 2,952 | $1 | 0.2% | $0.25 | — | Sponsored ADR | 803054204 |
| TLN | TALEN ENERGY CORP COM | 1,899 | $1 | 0.2% | $214.97 | +68.1% | Common Stock | 87422Q109 |
| JPM | JPMORGAN CHASE CO COM | 2,421 | $1 | 0.2% | $86.26 | +243.1% | Common Stock | 46625H100 |
| IGLB | ISHARES TR 10 YR INVST GRD | 13,989 | $1 | 0.2% | $44.65 | — | ETF | 464289511 |
| JNJ | JOHNSON JOHNSON COM | 3,745 | $1 | 0.2% | $125.44 | +35.1% | Common Stock | 478160104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,473 | $1 | 0.2% | $84.46 | +57.8% | Common Stock | 92537N108 |
| NFLX | NETFLIX INC COM | 559 | $1 | 0.2% | $49.12 | +148.5% | Common Stock | 64110L106 |
| CPNG | COUPANG INC CL A | 19,299 | $1 | 0.2% | $21.68 | +39.4% | Common Stock | 22266T109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,694 | $1 | 0.2% | $79.03 | — | ETP | 92206C409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,181 | $1 | 0.2% | $58.67 | — | ADR | 046353108 |
| CSCO | CISCO SYS INC COM | 7,935 | $1 | 0.2% | $37.15 | +81.4% | Common Stock | 17275R102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,961 | $1 | 0.2% | $80.78 | — | ETF | 922908538 |
| XOM | EXXON MOBIL CORP COM | 4,933 | $1 | 0.2% | $68.96 | +59.1% | Common Stock | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,168 | $1 | 0.2% | $169.71 | 0.0% | Common Stock | G7997R103 |
| BAC | BANK AMERICA CORP COM | 10,243 | $1 | 0.2% | $38.92 | +24.2% | Common Stock | 060505104 |
| ABBV | ABBVIE INC COM | 2,481 | $1 | 0.2% | $98.11 | +105.8% | Common Stock | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,598 | $1 | 0.2% | $47.54 | +129.4% | Common Stock | 770700102 |
| LIN | LINDE PLC SHS | 1,259 | $1 | 0.2% | $353.42 | +33.2% | Common Stock | G54950103 |
| WDC | WESTERN DIGITAL CORP COM | 3,493 | $1 | 0.2% | $81.60 | 0.0% | Common Stock | 958102105 |
| CVX | CHEVRON CORP NEW COM | 3,331 | $1 | 0.2% | $86.74 | +75.6% | Common Stock | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,185 | $1 | 0.2% | $77.51 | -1.6% | Common Stock | 13646K108 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,760 | $0 | 0.1% | $71.03 | +26.2% | Common Stock | G0450A105 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,562 | $0 | 0.1% | $9.63 | +44.8% | Common Stock | G6683N103 |
| UBS | UBS GROUP AG SHS | 12,301 | $0 | 0.1% | $26.30 | +47.7% | Common Stock | H42097107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 10,434 | $0 | 0.1% | $558.15 | — | ETP | 78463X749 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 19,586 | $0 | 0.1% | $0.04 | — | ETF | 808524839 |
| T | AT T INC COM | 18,234 | $0 | 0.1% | $17.95 | +56.4% | Common Stock | 00206R102 |
| MELI | MERCADOLIBRE INC COM | 190 | $0 | 0.1% | $1145.77 | +109.5% | Common Stock | 58733R102 |
| NTRA | NATERA INC COM | 2,211 | $0 | 0.1% | $55.31 | +186.0% | Common Stock | 632307104 |
| IBN | ICICI BANK LIMITED ADR | 14,406 | $0 | 0.1% | $7.17 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,859 | $0 | 0.1% | $41.65 | +143.3% | Common Stock | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 3,462 | $0 | 0.1% | $117.49 | +7.9% | Common Stock | 494368103 |
| ADI | ANALOG DEVICES INC COM | 1,748 | $0 | 0.1% | $188.15 | +27.0% | Common Stock | 032654105 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,536 | $0 | 0.1% | $39.51 | — | ADR | 89151E109 |
| ENB | ENBRIDGE INC COM | 8,639 | $0 | 0.1% | $26.85 | +71.8% | Common Stock | 29250N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,508 | $0 | 0.1% | $78.86 | +33.8% | Common Stock | 512807306 |
| JSI | JANUS DETROIT STR TR HENDERSON SECURI | 7,371 | $0 | 0.1% | $0.05 | — | ETF | 47103U746 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,144 | $0 | 0.1% | $46.80 | — | ETF | 233051432 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,652 | $0 | 0.1% | $14.82 | — | ETF | 233051630 |
| USB | US BANCORP DEL COM NEW | 7,858 | $0 | 0.1% | $38.70 | +19.8% | Common Stock | 902973304 |
| RACE | FERRARI N V COM | 877 | $0 | 0.1% | $196.26 | +144.1% | Common Stock | N3167Y103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,948 | $0 | 0.1% | $39.48 | +170.7% | Common Stock | G51502105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,359 | $0 | 0.1% | $69.92 | — | ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,810 | $0 | 0.1% | $127.90 | +53.0% | Common Stock | 693475105 |
| TJX | TJX COS INC NEW COM | 2,343 | $0 | 0.1% | $70.14 | +88.6% | Common Stock | 872540109 |
| HD | HOME DEPOT INC COM | 859 | $0 | 0.1% | $180.54 | +115.6% | Common Stock | 437076102 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 12,926 | $0 | 0.1% | $0.03 | — | ETF | 808524714 |
| CNQ | CANADIAN NAT RES LTD COM | 10,042 | $0 | 0.1% | $32.33 | -3.1% | Common Stock | 136385101 |
| TFC | TRUIST FINL CORP COM | 7,170 | $0 | 0.1% | $39.93 | +11.1% | Common Stock | 89832Q109 |
| PFE | PFIZER INC COM | 12,845 | $0 | 0.1% | $26.94 | -10.4% | Common Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 874 | $0 | 0.1% | $150.20 | +110.7% | Common Stock | 025816109 |
| VST | VISTRA CORP COM | 1,673 | $0 | 0.1% | $148.18 | +33.4% | Common Stock | 92840M102 |
| MNDY | MONDAY COM LTD SHS | 1,530 | $0 | 0.1% | $212.23 | +8.5% | Common Stock | M7S64H106 |
| PLD | PROLOGIS INC COM | 2,529 | $0 | 0.1% | $108.29 | 0.0% | REIT | 74340W103 |
| AON | AON PLC SHS CL A | 913 | $0 | 0.1% | $195.67 | +84.7% | Common Stock | G0403H108 |
| GD | GENERAL DYNAMICS CORP COM | 900 | $0 | 0.1% | $273.13 | +14.9% | Common Stock | 369550108 |
| SYY | SYSCO CORP COM | 4,152 | $0 | 0.1% | $68.88 | +14.5% | Common Stock | 871829107 |
| WCN | WASTE CONNECTIONS INC COM | 1,828 | $0 | 0.1% | $133.29 | +36.4% | Common Stock | 94106B101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,081 | $0 | 0.1% | $50.79 | — | Sponsored ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,428 | $0 | 0.1% | $77.57 | +54.4% | Common Stock | 26441C204 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,349 | $0 | 0.1% | $1413.50 | — | ETF | 464287234 |
| GPC | GENUINE PARTS CO COM | 2,264 | $0 | 0.1% | $119.73 | +10.6% | Common Stock | 372460105 |
| MDT | MEDTRONIC PLC SHS | 3,155 | $0 | 0.1% | $87.41 | +4.4% | Common Stock | G5960L103 |
| NVO | NOVO NORDISK A S ADR | 5,719 | $0 | 0.1% | $28.72 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,114 | $0 | 0.1% | $299.24 | -12.9% | Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 1,889 | $0 | 0.1% | $154.96 | -9.4% | Common Stock | 713448108 |
| ALAB | ASTERA LABS INC COM | 1,476 | $0 | 0.1% | $164.44 | 0.0% | Common Stock | 04626A103 |
| ZTS | ZOETIS INC CL A | 1,917 | $0 | 0.1% | $136.37 | +10.4% | Common Stock | 98978V103 |
| CRH | CRH PLC ORD | 2,307 | $0 | 0.1% | $105.61 | 0.0% | Common Stock | G25508105 |
| GILD | GILEAD SCIENCES INC COM | 2,272 | $0 | 0.1% | $59.47 | +88.8% | Common Stock | 375558103 |
| XEL | XCEL ENERGY INC COM | 3,351 | $0 | 0.1% | $56.94 | +25.3% | Common Stock | 98389B100 |
| NOW | SERVICENOW INC COM | 295 | $0 | 0.1% | $71.24 | +162.2% | Common Stock | 81762P102 |
| CB | CHUBB LIMITED COM | 974 | $0 | 0.1% | $134.96 | +103.9% | Common Stock | H1467J104 |
| SNY | SANOFI SA SPONSORED ADR | 5,343 | $0 | 0.1% | $37.24 | — | ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,260 | $0 | 0.1% | $0.05 | — | Sponsored ADR | 110448107 |
| PPL | PPL CORP COM | 7,211 | $0 | 0.1% | $32.95 | +7.5% | Common Stock | 69351T106 |
| — | UNILEVER PLC SPON ADR NEW | 4,368 | $0 | 0.1% | $0.06 | — | Sponsored ADR | 904767704 |
| MS | MORGAN STANLEY COM NEW | 1,594 | $0 | 0.1% | $97.19 | +50.7% | Common Stock | 617446448 |
| IQV | IQVIA HLDGS INC COM | 1,205 | $0 | 0.1% | $181.84 | 0.0% | Common Stock | 46266C105 |
| AMGN | AMGEN INC COM | 837 | $0 | 0.1% | $211.60 | +35.4% | Common Stock | 031162100 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,790 | $0 | 0.1% | $0.05 | — | ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,531 | $0 | 0.1% | $31.80 | — | ETF | 922042858 |
| SPGI | S P GLOBAL INC COM | 512 | $0 | 0.1% | $335.36 | +59.2% | Common Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 460 | $0 | 0.1% | $308.32 | +55.6% | Common Stock | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,003 | $0 | 0.1% | $98.54 | +9.8% | Common Stock | 025537101 |
| UNH | UNITEDHEALTH GROUP INC COM | 696 | $0 | 0.1% | $333.35 | -10.3% | Common Stock | 91324P102 |
| CME | CME GROUP INC COM | 890 | $0 | 0.1% | $269.86 | 0.0% | Common Stock | 12572Q105 |
| TPR | TAPESTRY INC COM | 2,120 | $0 | 0.1% | $32.72 | +217.9% | Common Stock | 876030107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 5,238 | $0 | 0.1% | $36.97 | +31.0% | Common Stock | 36168Q104 |
| ETN | EATON CORP PLC SHS | 598 | $0 | 0.1% | $363.27 | 0.0% | Common Stock | G29183103 |
| C | CITIGROUP INC COM NEW | 2,241 | $0 | 0.1% | $94.11 | 0.0% | Common Stock | 172967424 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,632 | $0 | 0.1% | $66.30 | — | ETF | 464287473 |
| RBLX | ROBLOX CORP CL A | 1,967 | $0 | 0.1% | $78.55 | +58.2% | Common Stock | 771049103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,303 | $0 | 0.1% | $82.78 | +13.0% | Common Stock | 90353T100 |
| HWM | HOWMET AEROSPACE INC COM | 1,071 | $0 | 0.1% | $61.00 | +198.6% | Common Stock | 443201108 |
| SO | SOUTHERN CO COM | 2,310 | $0 | 0.1% | $42.65 | +116.2% | Common Stock | 842587107 |
| WDAY | WORKDAY INC CL A | 902 | $0 | 0.1% | $231.22 | 0.0% | Common Stock | 98138H101 |
| FE | FIRSTENERGY CORP COM | 4,697 | $0 | 0.1% | $42.11 | 0.0% | Common Stock | 337932107 |
| HEI | HEICO CORP NEW COM | 674 | $0 | 0.1% | $142.54 | +123.3% | Common Stock | 422806109 |
| GSK | GSK PLC SPONSORED ADR | 4,568 | $0 | 0.1% | $0.05 | — | Sponsored ADR | 37733W204 |
| MO | ALTRIA GROUP INC COM | 3,775 | $0 | 0.1% | $61.42 | 0.0% | Common Stock | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,093 | $0 | 0.1% | $46.98 | +120.4% | Common Stock | 101137107 |
| ALL | ALLSTATE CORP COM | 1,089 | $0 | 0.1% | $200.20 | 0.0% | Common Stock | 020002101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,617 | $0 | 0.1% | $78.07 | — | ETF | 921937827 |
| O | REALTY INCOME CORP COM | 3,544 | $0 | 0.1% | $56.92 | 0.0% | Common Stock | 756109104 |
| CAH | CARDINAL HEALTH INC COM | 1,065 | $0 | 0.1% | $147.12 | +4.4% | Common Stock | 14149Y108 |
| PHM | PULTE GROUP INC COM | 1,679 | $0 | 0.1% | $123.78 | 0.0% | Common Stock | 745867101 |
| MDB | MONGODB INC CL A | 556 | $0 | 0.1% | $257.06 | 0.0% | Common Stock | 60937P106 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,158 | $0 | 0.1% | $0.02 | — | ETF | 37954Y657 |
| — | AMCOR PLC ORD | 22,104 | $0 | 0.1% | $8.97 | 0.0% | Common Stock | G0250X107 |
| RKT | ROCKET COS INC COM CL A | 10,473 | $0 | 0.1% | $17.44 | 0.0% | Common Stock | 77311W101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,486 | $0 | 0.0% | $10.71 | +57.0% | Common Stock | 446150104 |