Smithfield Trust Co — Q3 2024 13F-HR

← Smithfield Trust Co

Q3 2024 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2024-11-12 · accession 0001019754-24-000006

$2.0M

Reported value

1,028

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1028

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$225,087	11.0%	426,496	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$121,569	5.96%	2,059,943	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$104,351	5.12%	1,326,166	Common	SOLE
464287457	SHY	ISHARES TR	$84,169	4.13%	1,012,332	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$74,071	3.63%	932,465	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$69,458	3.41%	263,245	Common	SOLE
037833100	AAPL	APPLE INC	$65,271	3.20%	280,138	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$62,557	3.07%	263,850	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$61,373	3.01%	863,960	Common	SOLE
464287200	IVV	ISHARES TR	$53,220	2.61%	92,274	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$51,824	2.54%	1,084,449	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$50,604	2.48%	646,077	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$50,401	2.47%	393,261	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$40,991	2.01%	84,239	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$39,700	1.95%	92,292	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$30,680	1.50%	108,357	Common	SOLE
464287226	AGG	ISHARES TR	$28,235	1.38%	278,688	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$24,727	1.21%	329,420	Common	SOLE
46434V738	IEUR	ISHARES TR	$21,200	1.04%	347,803	Common	SOLE
46434V696	IPAC	ISHARES TR	$20,654	1.01%	310,080	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$19,745	0.97%	251,981	Common	SOLE
464287804	IJR	ISHARES TR	$19,725	0.97%	168,640	Common	SOLE
46434G103	IEMG	ISHARES INC	$18,626	0.91%	324,478	Common	SOLE
464287507	IJH	ISHARES TR	$18,206	0.89%	292,044	Common	SOLE
464288679	SHV	ISHARES TR	$16,709	0.82%	151,019	Common	SOLE
693506107	PPG	PPG INDS INC	$16,475	0.81%	124,382	Common	SOLE
78464A474	SPSB	SPDR SER TR	$15,498	0.76%	511,777	Common	SOLE
46436E718	SGOV	ISHARES TR	$14,715	0.72%	146,153	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$14,514	0.71%	21	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14,006	0.69%	86,490	Common	SOLE
464288646	IGSB	ISHARES TR	$14,005	0.69%	265,848	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$13,244	0.65%	116,777	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12,543	0.61%	27,232	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$11,210	0.55%	64,708	Common	SOLE
68389X105	ORCL	ORACLE CORP	$11,092	0.54%	65,098	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$11,037	0.54%	81,636	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$10,639	0.52%	208,165	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$10,619	0.52%	147,786	Common	SOLE
464287655	IWM	ISHARES TR	$10,614	0.52%	48,060	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$10,244	0.50%	84,330	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9,783	0.48%	52,523	Common	SOLE
713448108	PEP	PEPSICO INC	$9,186	0.45%	53,887	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8,854	0.43%	75,530	Common	SOLE
46429B663	HDV	ISHARES TR	$8,783	0.43%	74,698	Common	SOLE
532457108	LLY	LILLY ELI & CO	$8,200	0.40%	9,253	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7,553	0.37%	45,240	Common	SOLE
78464A763	SDY	SPDR SER TR	$7,318	0.36%	51,514	Common	SOLE
464287168	DVY	ISHARES TR	$7,116	0.35%	52,766	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7,099	0.35%	42,825	Common	SOLE
464288158	SUB	ISHARES TR	$6,824	0.33%	64,253	Common	SOLE
464288414	MUB	ISHARES TR	$6,607	0.32%	60,840	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,607	0.32%	21,678	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6,519	0.32%	32,976	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$6,374	0.31%	24,209	Common	SOLE
464287150	ITOT	ISHARES TR	$6,372	0.31%	50,721	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,285	0.31%	10,960	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5,802	0.28%	27,544	Common	SOLE
74347G432	—	PROSHARES TR	$5,645	0.28%	764,000	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5,001	0.25%	94,764	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,657	0.23%	18,913	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$4,506	0.22%	27,490	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4,375	0.21%	21,691	Common	SOLE
464287408	IVE	ISHARES TR	$4,312	0.21%	21,885	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,276	0.21%	50,583	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$4,236	0.21%	22,462	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,182	0.21%	18,929	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4,109	0.20%	65,422	Common	SOLE
78468R739	SHM	SPDR SER TR	$4,027	0.20%	83,646	Common	SOLE
92826C839	V	VISA INC	$4,000	0.20%	14,559	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3,994	0.20%	16,078	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3,959	0.19%	10,313	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3,923	0.19%	33,011	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,899	0.19%	14,076	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,875	0.19%	20,982	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,866	0.19%	7,318	Common	SOLE
464287309	IVW	ISHARES TR	$3,829	0.19%	40,026	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,805	0.19%	6,500	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3,792	0.19%	7,683	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,736	0.18%	9,213	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,731	0.18%	6,048	Common	SOLE
46432F834	IXUS	ISHARES TR	$3,661	0.18%	50,422	Common	SOLE
002824100	ABT	ABBOTT LABS	$3,528	0.17%	30,968	Common	SOLE
931142103	WMT	WALMART INC	$3,437	0.17%	42,621	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$3,395	0.17%	13,391	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3,384	0.17%	40,062	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$3,156	0.15%	76,116	Common	SOLE
30303M102	META	META PLATFORMS INC	$3,156	0.15%	5,518	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,022	0.15%	11,133	Common	SOLE
464287234	EEM	ISHARES TR	$2,861	0.14%	62,388	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$2,838	0.14%	56,195	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,754	0.14%	4,710	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2,726	0.13%	18,521	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,644	0.13%	54,327	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2,623	0.13%	15,190	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,590	0.13%	76,116	Common	SOLE
G54950103	LIN	LINDE PLC	$2,316	0.11%	4,868	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,257	0.11%	10,908	Common	SOLE
548661107	LOW	LOWES COS INC	$2,174	0.11%	8,018	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$2,128	0.10%	97,200	Common	SOLE
717081103	PFE	PFIZER INC	$2,124	0.10%	73,600	Common	SOLE
244199105	DE	DEERE & CO	$2,030	0.10%	4,866	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,991	0.10%	9,655	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,971	0.10%	5,562	Common	SOLE
427866108	HSY	HERSHEY CO	$1,962	0.10%	10,233	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1,908	0.09%	19,602	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1,857	0.09%	9,268	Common	SOLE
464287622	IWB	ISHARES TR	$1,817	0.09%	5,778	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,812	0.09%	2,041	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,809	0.09%	18,869	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,796	0.09%	6,852	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1,790	0.09%	33,664	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,789	0.09%	5,390	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1,779	0.09%	17,662	Common	SOLE
464287465	EFA	ISHARES TR	$1,771	0.09%	21,176	Common	SOLE
654106103	NKE	NIKE INC	$1,762	0.09%	19,911	Common	SOLE
337738108	FISV	FISERV INC	$1,758	0.09%	9,786	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,752	0.09%	23,816	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,733	0.08%	38,699	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,646	0.08%	11,571	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$1,640	0.08%	32,021	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,609	0.08%	4,112	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,591	0.08%	15,639	Common	SOLE
88579Y101	MMM	3M CO	$1,585	0.08%	11,582	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,526	0.07%	38,392	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,525	0.07%	12,615	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,495	0.07%	6,703	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,474	0.07%	2,832	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,464	0.07%	49,152	Common	SOLE
191216100	KO	COCA COLA CO	$1,436	0.07%	20,005	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1,431	0.07%	5,600	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,417	0.07%	21,871	Common	SOLE
126408103	CSX	CSX CORP	$1,390	0.07%	40,296	Common	SOLE
553498106	MSA	MSA SAFETY INC	$1,291	0.06%	7,278	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1,268	0.06%	25,287	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1,263	0.06%	49,036	Common	SOLE
92840M102	VST	VISTRA CORP	$1,236	0.06%	10,439	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,226	0.06%	11,206	Common	SOLE
615369105	MCO	MOODYS CORP	$1,203	0.06%	2,542	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,190	0.06%	28,430	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,188	0.06%	7,215	Common	SOLE
031162100	AMGN	AMGEN INC	$1,175	0.06%	3,668	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1,171	0.06%	1,436	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,170	0.06%	6,974	Common	SOLE
78468R663	BIL	SPDR SER TR	$1,170	0.06%	12,740	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1,167	0.06%	12,341	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,166	0.06%	9,640	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,142	0.06%	6,560	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,122	0.06%	76,362	Common	SOLE
464286608	EZU	ISHARES INC	$1,121	0.05%	21,469	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,075	0.05%	12,919	Common	SOLE
46434V621	DGRO	ISHARES TR	$1,058	0.05%	16,887	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1,045	0.05%	10,084	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1,008	0.05%	4,124	Common	SOLE
464287614	IWF	ISHARES TR	$1,000	0.05%	2,663	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$997	0.05%	5,738	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$992	0.05%	4,261	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$965	0.05%	6,382	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$945	0.05%	3,946	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$944	0.05%	2,762	Common	SOLE
872540109	TJX	TJX COS INC NEW	$926	0.05%	7,874	Common	SOLE
464286632	EIS	ISHARES INC	$923	0.05%	13,571	Common	SOLE
461202103	INTU	INTUIT	$919	0.05%	1,484	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$912	0.04%	582	Common	SOLE
40434L105	HPQ	HP INC	$890	0.04%	24,809	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$890	0.04%	17,223	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$889	0.04%	4,432	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$880	0.04%	9,766	Common	SOLE
464287630	IWN	ISHARES TR	$876	0.04%	5,297	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$867	0.04%	3,709	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$846	0.04%	4,256	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$842	0.04%	45,129	Common	SOLE
81762P102	NOW	SERVICENOW INC	$831	0.04%	925	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$828	0.04%	16,326	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$812	0.04%	1,729	Common	SOLE
19247G107	COHR	COHERENT CORP	$810	0.04%	9,107	Common	SOLE
79466L302	CRM	SALESFORCE INC	$809	0.04%	2,966	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$809	0.04%	1,280	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$805	0.04%	4,493	Common	SOLE
09260D107	BX	BLACKSTONE INC	$794	0.04%	5,190	Common	SOLE
458140100	INTC	INTEL CORP	$789	0.04%	33,655	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$783	0.04%	2,058	Common	SOLE
482480100	KLAC	KLA CORP	$782	0.04%	1,008	Common	SOLE
747525103	QCOM	QUALCOMM INC	$773	0.04%	4,559	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$766	0.04%	1,479	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$762	0.04%	662	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$758	0.04%	7,342	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$742	0.04%	9,564	Common	SOLE
88160R101	TSLA	TESLA INC	$739	0.04%	2,830	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$731	0.04%	7,488	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$729	0.04%	3,685	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$720	0.04%	864	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$713	0.03%	2,392	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$707	0.03%	11,529	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$704	0.03%	2,524	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$695	0.03%	1,219	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$694	0.03%	1,937	Common	SOLE
217204106	CPRT	COPART INC	$689	0.03%	13,140	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$679	0.03%	7,230	Common	SOLE
464287499	IWR	ISHARES TR	$669	0.03%	7,603	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$666	0.03%	17,269	Common	SOLE
780259305	SHEL	SHELL PLC	$640	0.03%	9,674	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$637	0.03%	1,660	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$635	0.03%	12,634	Common	SOLE
871829107	SYY	SYSCO CORP	$629	0.03%	8,075	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$609	0.03%	2,281	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$609	0.03%	2,562	Common	SOLE
464287846	IYY	ISHARES TR	$608	0.03%	4,354	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$597	0.03%	2,123	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$583	0.03%	5,852	Common	SOLE
00206R102	T	AT&T INC	$581	0.03%	26,426	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$572	0.03%	6,804	Common	SOLE
78464A508	SPYV	SPDR SER TR	$560	0.03%	10,600	Common	SOLE
464288224	ICLN	ISHARES TR	$543	0.03%	37,041	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$533	0.03%	2,193	Common	SOLE
46429B655	FLOT	ISHARES TR	$523	0.03%	10,255	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$511	0.03%	17,570	Common	SOLE
988498101	YUM	YUM BRANDS INC	$496	0.02%	3,547	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$496	0.02%	13,732	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$493	0.02%	6,339	Common	SOLE
311900104	FAST	FASTENAL CO	$492	0.02%	6,900	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$490	0.02%	23,979	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$490	0.02%	117	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$478	0.02%	4,230	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$477	0.02%	3,770	Common	SOLE
617446448	MS	MORGAN STANLEY	$471	0.02%	4,524	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$458	0.02%	9,729	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$448	0.02%	909	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$443	0.02%	4,971	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$438	0.02%	9,849	Common	SHARED
458334109	IPAR	INTER PARFUMS INC	$438	0.02%	3,376	Common	SOLE
904767704	—	UNILEVER PLC	$431	0.02%	6,619	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$429	0.02%	1,684	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$428	0.02%	1,888	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$426	0.02%	1,572	Common	SOLE
N20944109	CNH	CNH INDL N V	$422	0.02%	38,086	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$422	0.02%	1,411	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$420	0.02%	2,831	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$417	0.02%	1,446	Common	SOLE
98978V103	ZTS	ZOETIS INC	$410	0.02%	2,094	Common	SOLE
260557103	DOW	DOW INC	$408	0.02%	7,515	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$408	0.02%	8,005	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$407	0.02%	4,563	Common	SOLE
42809H107	HES	HESS CORP	$407	0.02%	3,000	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$406	0.02%	11,500	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$402	0.02%	1,940	Common	SOLE
46435G425	ESGU	ISHARES TR	$401	0.02%	3,180	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$386	0.02%	2,412	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$379	0.02%	2,329	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$378	0.02%	3,898	Common	SOLE
745867101	PHM	PULTE GROUP INC	$373	0.02%	2,596	Common	SOLE
125523100	CI	THE CIGNA GROUP	$373	0.02%	1,080	Common	SOLE
22052L104	CTVA	CORTEVA INC	$359	0.02%	6,090	Common	SOLE
64110L106	NFLX	NETFLIX INC	$359	0.02%	506	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$358	0.02%	4,619	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$356	0.02%	3,417	Common	SOLE
929740108	WAB	WABTEC	$355	0.02%	1,952	Common	SOLE
29444U700	EQIX	EQUINIX INC	$349	0.02%	396	Common	SOLE
95082P105	WCC	WESCO INTL INC	$348	0.02%	2,082	Common	SOLE
911363109	URI	UNITED RENTALS INC	$346	0.02%	429	Common	SOLE
052769106	ADSK	AUTODESK INC	$342	0.02%	1,240	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$342	0.02%	5,894	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$341	0.02%	1,252	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$341	0.02%	5,900	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$341	0.02%	805	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$340	0.02%	5,404	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$340	0.02%	5,220	Common	SOLE
12514G108	CDW	CDW CORP	$335	0.02%	1,482	Common	SOLE
880770102	TER	TERADYNE INC	$335	0.02%	2,497	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$332	0.02%	3,132	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$331	0.02%	5,854	Common	SOLE
46432F842	IEFA	ISHARES TR	$327	0.02%	4,190	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$325	0.02%	753	Common	SOLE
464288687	PFF	ISHARES TR	$323	0.02%	9,679	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$319	0.02%	6,300	Common	SOLE
219350105	GLW	CORNING INC	$317	0.02%	7,002	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BT	$316	0.02%	56,195	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$311	0.02%	3,862	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$310	0.02%	3,685	Common	SOLE
03662Q105	AKX	ANSYS INC	$310	0.02%	971	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$307	0.02%	2,666	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$307	0.02%	4,765	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$307	0.02%	658	Common	SOLE
23331A109	DHI	D R HORTON INC	$305	0.01%	1,596	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$300	0.01%	2,120	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$300	0.01%	1,190	Common	SOLE
278865100	ECL	ECOLAB INC	$299	0.01%	1,172	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$294	0.01%	605	Common	SOLE
464287481	IWP	ISHARES TR	$293	0.01%	2,495	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$290	0.01%	3,275	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$288	0.01%	1,380	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$285	0.01%	1,931	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$284	0.01%	4,381	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$283	0.01%	1,349	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$281	0.01%	1,610	Common	SOLE
651587107	NEU	NEWMARKET CORP	$279	0.01%	504	Common	SOLE
278642103	EBAY	EBAY INC.	$278	0.01%	4,258	Common	SOLE
651639106	NEM	NEWMONT CORP	$275	0.01%	5,149	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$273	0.01%	2,025	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$272	0.01%	285	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$271	0.01%	3,031	Common	SOLE
384802104	GWW	GRAINGER W W INC	$269	0.01%	259	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$268	0.01%	9,443	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$267	0.01%	3,325	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$267	0.01%	6,386	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$263	0.01%	1,644	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$261	0.01%	3,826	Common	SOLE
464288869	IWC	ISHARES TR	$256	0.01%	2,077	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$254	0.01%	1,167	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$253	0.01%	651	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$253	0.01%	2,036	Common	SOLE
92047W101	VVV	VALVOLINE INC	$249	0.01%	5,928	Common	SHARED
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$249	0.01%	2,274	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$247	0.01%	2,063	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$247	0.01%	630	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$245	0.01%	7,700	Common	SOLE
55354G100	MSCI	MSCI INC	$243	0.01%	417	Common	SOLE
876030107	TPR	TAPESTRY INC	$242	0.01%	5,130	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$240	0.01%	3,014	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$239	0.01%	3,955	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$238	0.01%	1,021	Common	SOLE
38964R104	—	GRAYSCALE ETHEREUM MINI TR E	$237	0.01%	97,200	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$233	0.01%	475	Common	SOLE
464287648	IWO	ISHARES TR	$233	0.01%	819	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$233	0.01%	1,374	Common	SOLE
406216101	HAL	HALLIBURTON CO	$232	0.01%	8,000	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$231	0.01%	1,604	Common	SOLE
37733W204	GSK	GSK PLC	$228	0.01%	5,553	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$227	0.01%	3,180	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$223	0.01%	2,161	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$221	0.01%	13,731	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$221	0.01%	1,577	Common	SOLE
78468R796	SPYX	SPDR SER TR	$219	0.01%	4,647	Common	SOLE
031100100	AME	AMETEK INC	$215	0.01%	1,250	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$213	0.01%	1,382	Common	SOLE
778296103	ROST	ROSS STORES INC	$212	0.01%	1,412	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$212	0.01%	3,850	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$206	0.01%	2,498	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$203	0.01%	4,478	Common	SOLE
464288570	DSI	ISHARES TR	$203	0.01%	1,875	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$203	0.01%	794	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$201	0.01%	383	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$200	0.01%	1,334	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$196	0.01%	727	Common	SOLE
071813109	BAX	BAXTER INTL INC	$195	0.01%	5,153	Common	SOLE
704326107	PAYX	PAYCHEX INC	$194	0.01%	1,450	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$191	0.01%	790	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$191	0.01%	592	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$190	0.01%	3,785	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$187	0.01%	418	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$187	0.01%	645	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$187	0.01%	1,184	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$186	0.01%	1,195	Common	SOLE
46429B697	USMV	ISHARES TR	$185	0.01%	2,073	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$184	0.01%	2,637	Common	SOLE
34959E109	FTNT	FORTINET INC	$182	0.01%	2,365	Common	SOLE
832696405	SJM	SMUCKER J M CO	$181	0.01%	1,489	Common	SOLE
31428X106	FDX	FEDEX CORP	$179	0.01%	647	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$178	0.01%	5,550	Common	SOLE
464287705	IJJ	ISHARES TR	$176	0.01%	1,422	Common	SHARED
097023105	BA	BOEING CO	$176	0.01%	1,161	Common	SOLE
001055102	AFL	AFLAC INC	$175	0.01%	1,560	Common	SOLE
842587107	SO	SOUTHERN CO	$174	0.01%	1,915	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$173	0.01%	1,660	Common	SOLE
G0403H108	AON	AON PLC	$171	0.01%	498	Common	SOLE
G8473T100	STE	STERIS PLC	$170	0.01%	700	Common	SOLE
171779309	CIEN	CIENA CORP	$168	0.01%	2,730	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$167	0.01%	2,800	Common	SOLE
718546104	PSX	PHILLIPS 66	$167	0.01%	1,272	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$167	0.01%	775	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$166	0.01%	2,366	Common	SOLE
020002101	ALL	ALLSTATE CORP	$166	0.01%	879	Common	SOLE
98138H101	WDAY	WORKDAY INC	$165	0.01%	676	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$164	0.01%	3,276	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$163	0.01%	797	Common	SOLE
143130102	KMX	CARMAX INC	$163	0.01%	2,104	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$162	0.01%	682	Common	SOLE
682680103	OKE	ONEOK INC NEW	$161	0.01%	1,774	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$160	0.01%	436	Common	SOLE
46432F339	QUAL	ISHARES TR	$160	0.01%	893	Common	SOLE
749685103	RPM	RPM INTL INC	$160	0.01%	1,328	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$159	0.01%	1,284	Common	SOLE
H01301128	ALC	ALCON AG	$158	0.01%	1,579	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$156	0.01%	2,401	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$154	0.01%	510	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$153	0.01%	5,000	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$152	0.01%	1,281	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$151	0.01%	4,040	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$151	0.01%	13,685	Common	SHARED
19762B202	XCEM	COLUMBIA ETF TR II	$150	0.01%	4,575	Common	SOLE
98419M100	XYL	XYLEM INC	$148	0.01%	1,101	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$148	0.01%	591	Common	SOLE
053332102	AZO	AUTOZONE INC	$147	0.01%	47	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$146	0.01%	1,937	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$145	0.01%	4,170	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$143	0.01%	532	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$143	0.01%	4,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$142	0.01%	137	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$142	0.01%	345	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$142	0.01%	568	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$141	0.01%	2,369	Common	SOLE
831865209	AOS	SMITH A O CORP	$141	0.01%	1,570	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$138	0.01%	82	Common	SOLE
46432F396	MTUM	ISHARES TR	$138	0.01%	685	Common	SOLE
464287473	IWS	ISHARES TR	$136	0.01%	1,019	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$135	0.01%	7,400	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$134	0.01%	1,139	Common	SOLE
46432F388	VLUE	ISHARES TR	$132	0.01%	1,221	Common	SOLE
058498106	BALL	BALL CORP	$131	0.01%	1,932	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$131	0.01%	527	Common	SOLE
231021106	CMI	CUMMINS INC	$130	0.01%	404	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$130	0.01%	4,390	Common	SOLE
526107107	LII	LENNOX INTL INC	$130	0.01%	216	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$129	0.01%	1,405	Common	SOLE
803054204	SAP	SAP SE	$128	0.01%	563	Common	SOLE
038336103	ATR	APTARGROUP INC	$128	0.01%	800	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$127	0.01%	1,778	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$127	0.01%	1,510	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$126	0.01%	957	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$124	0.01%	84	Common	SOLE
761152107	RMD	RESMED INC	$124	0.01%	504	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$124	0.01%	1,106	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$123	0.01%	2,582	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$121	0.01%	2,800	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$121	0.01%	1,500	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$121	0.01%	1,461	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$121	0.01%	238	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$121	0.01%	3,418	Common	SOLE
55336V100	MPLX	MPLX LP	$120	0.01%	2,725	Common	SHARED
808524870	SCHP	SCHWAB STRATEGIC TR	$119	0.01%	2,234	Common	SOLE
052800109	ALV	AUTOLIV INC	$119	0.01%	1,260	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$118	0.01%	1,067	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$118	0.01%	233	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$117	0.01%	6,700	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$117	0.01%	1,518	Common	SOLE
464287556	IBB	ISHARES TR	$117	0.01%	800	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$117	0.01%	2,600	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$114	0.01%	1,484	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$114	0.01%	1,673	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$113	0.01%	841	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$112	0.01%	10,721	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$110	0.01%	1,200	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$110	0.01%	1,774	Common	SOLE
64107A105	NPWR	NET POWER INC	$109	0.01%	15,474	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$109	0.01%	583	Common	SOLE
85254J102	STAG	STAG INDL INC	$108	0.01%	2,792	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$107	0.01%	3,278	Common	SOLE
896239100	TRMB	TRIMBLE INC	$106	0.01%	1,705	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$104	0.01%	467	Common	SOLE
12572Q105	CME	CME GROUP INC	$103	0.01%	465	Common	SOLE
670346105	NUE	NUCOR CORP	$102	0.01%	678	Common	SOLE
629377508	NRG	NRG ENERGY INC	$102	0.01%	1,135	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$101	0.00%	630	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$101	0.00%	1,088	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$101	0.00%	2,555	Common	SOLE
653656108	NICE	NICE LTD	$100	0.00%	580	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$100	0.00%	1,813	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$100	0.00%	1,700	Common	SOLE
49177J102	KVUE	KENVUE INC	$99	0.00%	4,289	Common	SOLE
48251W104	KKR	KKR & CO INC	$98	0.00%	750	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$97	0.00%	1,200	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$94	0.00%	1,823	Common	SOLE
66987V109	NVS	NOVARTIS AG	$94	0.00%	817	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$94	0.00%	1,225	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$93	0.00%	946	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$93	0.00%	2,346	Common	SOLE
501044101	KR	KROGER CO	$92	0.00%	1,585	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$91	0.00%	2,047	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$91	0.00%	175	Common	SOLE
741511109	PSMT	PRICESMART INC	$90	0.00%	980	Common	SOLE
464287861	IEV	ISHARES TR	$89	0.00%	1,533	Common	SOLE
466313103	JBL	JABIL INC	$89	0.00%	738	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$89	0.00%	1,209	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$89	0.00%	1,723	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$87	0.00%	566	Common	SOLE
45073V108	ITT	ITT INC	$87	0.00%	581	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$87	0.00%	2,116	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$86	0.00%	3,841	Common	SOLE
87612E106	TGT	TARGET CORP	$86	0.00%	566	Common	SOLE
260003108	DOV	DOVER CORP	$86	0.00%	440	Common	SOLE
172908105	CTAS	CINTAS CORP	$85	0.00%	416	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$85	0.00%	670	Common	SOLE
464287606	IJK	ISHARES TR	$84	0.00%	914	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$84	0.00%	1,970	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$82	0.00%	591	Common	SOLE
150870103	CE	CELANESE CORP DEL	$81	0.00%	606	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$79	0.00%	56	Common	SOLE
974155103	WING	WINGSTOP INC	$79	0.00%	190	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$79	0.00%	1,830	Common	SOLE
78468R853	SPSM	SPDR SER TR	$78	0.00%	1,831	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$78	0.00%	2,665	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$78	0.00%	2,031	Common	SOLE
370334104	GIS	GENERAL MLS INC	$77	0.00%	1,023	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$75	0.00%	737	Common	SOLE
97717W836	DFJ	WISDOMTREE TR	$75	0.00%	925	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$75	0.00%	576	Common	SOLE
086516101	BBY	BEST BUY INC	$75	0.00%	720	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$74	0.00%	410	Common	SOLE
816851109	SRE	SEMPRA	$74	0.00%	890	Common	SOLE
464287598	IWD	ISHARES TR	$74	0.00%	390	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$74	0.00%	245	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.