| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 0.0011% | 16,022 | $656,421 | No Change | $40.97 | 13F | |
| MBC | MASTERBRAND INC | 0.0011% | 50,362 | $657,728 | No Change | $13.06 | 13F | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.0007% | 1,355 | $413,993 | No Change | $305.53 | 13F | |
| INDA | ISHARES TR | 0.00005% | 600 | $30,888 | No Change | $51.48 | 13F | |
| IGF | ISHARES TR | 0.00003% | 312 | $17,057 | No Change | $54.67 | 13F | |
| EUFN | ISHARES TR | 0.00003% | 600 | $17,094 | No Change | $28.49 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.00002% | 50 | $13,742 | No Change | $274.84 | 13F | |
| ACWX | ISHARES TR | 0.00001% | 94 | $5,212 | No Change | $55.45 | 13F | |
| EEM | ISHARES TR | 51 | $2,229 | No Change | $43.71 | 13F |