Smithfield Trust Co — Q1 2025 13F-HR

← Smithfield Trust Co

Q1 2025 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2025-05-09 · accession 0001019754-25-000002

$2.0M

Reported value

1,051

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1051

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$215,056	10.8%	418,149	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$120,057	6.02%	2,045,743	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$103,245	5.17%	1,319,350	Common	SOLE
464287457	SHY	ISHARES TR	$90,950	4.56%	1,099,425	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$75,482	3.78%	956,084	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$65,474	3.28%	253,224	Common	SOLE
037833100	AAPL	APPLE INC	$61,287	3.07%	275,909	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$58,901	2.95%	839,508	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$55,803	2.80%	251,792	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$50,003	2.51%	387,955	Common	SOLE
464287200	IVV	ISHARES TR	$49,423	2.48%	87,953	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$48,132	2.41%	1,065,039	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$47,582	2.38%	657,455	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$40,138	2.01%	85,810	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$34,287	1.72%	91,230	Common	SOLE
46436E718	SGOV	ISHARES TR	$31,252	1.57%	310,480	Common	SOLE
464287226	AGG	ISHARES TR	$30,653	1.54%	310,074	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$29,548	1.48%	107,531	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$25,074	1.26%	341,633	Common	SOLE
46434V738	IEUR	ISHARES TR	$21,014	1.05%	349,399	Common	SOLE
46434V696	IPAC	ISHARES TR	$19,595	0.98%	314,640	Common	SOLE
464287804	IJR	ISHARES TR	$18,195	0.91%	174,030	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$17,668	0.89%	230,680	Common	SOLE
464287507	IJH	ISHARES TR	$17,623	0.88%	302,188	Common	SOLE
464288679	SHV	ISHARES TR	$17,408	0.87%	157,571	Common	SOLE
46434G103	IEMG	ISHARES INC	$17,236	0.86%	319,163	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$16,762	0.84%	21	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14,537	0.73%	27,294	Common	SOLE
78464A474	SPSB	SPDR SER TR	$14,506	0.73%	481,824	Common	SOLE
464288646	IGSB	ISHARES TR	$13,364	0.67%	255,174	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$13,297	0.67%	80,214	Common	SOLE
693506107	PPG	PPG INDS INC	$13,291	0.67%	121,508	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$12,481	0.63%	148,800	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$11,296	0.57%	227,716	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10,936	0.55%	64,154	Common	SOLE
74347G192	—	PROSHARES TR	$10,436	0.52%	272,200	Common	SOLE
464287150	ITOT	ISHARES TR	$10,325	0.52%	84,620	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9,978	0.50%	52,421	Common	SOLE
464287655	IWM	ISHARES TR	$9,558	0.48%	47,905	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9,184	0.46%	84,751	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9,086	0.46%	64,988	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$9,067	0.45%	81,636	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8,889	0.45%	74,781	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$8,788	0.44%	34,182	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8,291	0.42%	92,416	Common	SOLE
46429B663	HDV	ISHARES TR	$7,985	0.40%	65,926	Common	SOLE
532457108	LLY	LILLY ELI & CO	$7,542	0.38%	9,134	Common	SOLE
464288158	SUB	ISHARES TR	$7,361	0.37%	69,698	Common	SOLE
713448108	PEP	PEPSICO INC	$7,174	0.36%	47,968	Common	SOLE
464287168	DVY	ISHARES TR	$7,058	0.35%	52,629	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7,013	0.35%	45,009	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6,869	0.34%	32,776	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,773	0.34%	21,674	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6,726	0.34%	43,581	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6,590	0.33%	26,887	Common	SOLE
464288414	MUB	ISHARES TR	$6,525	0.33%	61,847	Common	SOLE
78464A763	SDY	SPDR SER TR	$6,507	0.33%	47,962	Common	SOLE
78468R739	SHM	SPDR SER TR	$6,315	0.32%	132,669	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,140	0.31%	10,969	Common	SOLE
46432F834	IXUS	ISHARES TR	$6,105	0.31%	87,436	Common	SOLE
92826C839	V	VISA INC	$5,062	0.25%	14,445	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4,811	0.24%	94,650	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,680	0.23%	18,829	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,502	0.23%	160,910	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,347	0.22%	18,401	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,344	0.22%	14,237	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$4,225	0.21%	21,122	Common	SOLE
464287408	IVE	ISHARES TR	$4,144	0.21%	21,770	Common	SOLE
002824100	ABT	ABBOTT LABS	$4,116	0.21%	31,001	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4,077	0.20%	7,443	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$3,812	0.19%	76,116	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3,781	0.19%	15,967	Common	SOLE
464287309	IVW	ISHARES TR	$3,693	0.19%	39,814	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$3,662	0.18%	56,195	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,595	0.18%	20,423	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,511	0.18%	6,854	Common	SOLE
931142103	WMT	WALMART INC	$3,451	0.17%	39,273	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,369	0.17%	9,198	Common	SOLE
30303M102	META	META PLATFORMS INC	$3,362	0.17%	5,826	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3,142	0.16%	21,634	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2,977	0.15%	17,798	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,953	0.15%	5,973	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2,899	0.15%	10,776	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,849	0.14%	5,435	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2,801	0.14%	32,569	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2,775	0.14%	39,102	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2,773	0.14%	7,483	Common	SOLE
464287234	EEM	ISHARES TR	$2,645	0.13%	60,470	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,626	0.13%	54,327	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2,505	0.13%	15,008	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,486	0.12%	10,307	Common	SOLE
244199105	DE	DEERE & CO	$2,280	0.11%	4,859	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,251	0.11%	10,614	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$2,232	0.11%	15,900	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,155	0.11%	36,253	Common	SOLE
337738108	FISV	FISERV INC	$2,140	0.11%	9,687	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,131	0.11%	34,509	Common	SOLE
G54950103	LIN	LINDE PLC	$2,097	0.11%	4,503	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1,942	0.10%	21,483	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$1,929	0.10%	76,116	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,926	0.10%	12,094	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,922	0.10%	2,027	Common	SOLE
548661107	LOW	LOWES COS INC	$1,843	0.09%	7,918	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1,827	0.09%	4,093	Common	SOLE
717081103	PFE	PFIZER INC	$1,787	0.09%	70,490	Common	SOLE
464287622	IWB	ISHARES TR	$1,772	0.09%	5,778	Common	SOLE
464287465	EFA	ISHARES TR	$1,744	0.09%	21,368	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,722	0.09%	5,542	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,692	0.08%	37,213	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,680	0.08%	6,791	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1,675	0.08%	5,504	Common	SOLE
88579Y101	MMM	3M CO	$1,657	0.08%	11,282	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,628	0.08%	6,679	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,626	0.08%	9,045	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,620	0.08%	11,388	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,620	0.08%	16,461	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,584	0.08%	23,389	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,582	0.08%	25,495	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,562	0.08%	26,004	Common	SOLE
427866108	HSY	HERSHEY CO	$1,560	0.08%	9,124	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,542	0.08%	36,924	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,522	0.08%	49,152	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,499	0.08%	15,301	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,469	0.07%	5,390	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,401	0.07%	4,252	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$1,387	0.07%	87,000	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$1,373	0.07%	90,250	Common	SOLE
191216100	KO	COCA COLA CO	$1,315	0.07%	18,389	Common	SOLE
92840M102	VST	VISTRA CORP	$1,294	0.06%	11,020	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1,270	0.06%	24,442	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$1,237	0.06%	24,307	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1,234	0.06%	49,036	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,230	0.06%	9,288	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,227	0.06%	11,201	Common	SOLE
654106103	NKE	NIKE INC	$1,203	0.06%	18,943	Common	SOLE
126408103	CSX	CSX CORP	$1,202	0.06%	40,746	Common	SOLE
615369105	MCO	MOODYS CORP	$1,183	0.06%	2,542	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1,177	0.06%	14,400	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,147	0.06%	76,364	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1,142	0.06%	15,664	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,128	0.06%	6,560	Common	SOLE
031162100	AMGN	AMGEN INC	$1,122	0.06%	3,640	Common	SOLE
464286608	EZU	ISHARES INC	$1,088	0.05%	20,435	Common	SOLE
78468R663	BIL	SPDR SER TR	$1,061	0.05%	11,557	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,032	0.05%	12,919	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,013	0.05%	6,322	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$999	0.05%	16,376	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$994	0.05%	532	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$990	0.05%	3,748	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$988	0.05%	26,826	Common	SOLE
464286632	EIS	ISHARES INC	$986	0.05%	13,229	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$986	0.05%	2,567	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$964	0.05%	9,579	Common	SOLE
464287614	IWF	ISHARES TR	$962	0.05%	2,663	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$957	0.05%	45,129	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$956	0.05%	3,906	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$948	0.05%	662	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$944	0.05%	10,084	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$943	0.05%	5,524	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$934	0.05%	9,766	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$933	0.05%	6,618	Common	SOLE
872540109	TJX	TJX COS INC NEW	$923	0.05%	7,583	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$914	0.05%	5,518	Common	SOLE
461202103	INTU	INTUIT	$898	0.05%	1,470	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$886	0.04%	1,458	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$883	0.04%	3,861	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$871	0.04%	4,010	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$837	0.04%	1,728	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$822	0.04%	4,417	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$805	0.04%	11,171	Common	SOLE
46434V621	DGRO	ISHARES TR	$784	0.04%	12,719	Common	SHARED
25461A494	TECS	DIREXION SHS ETF TR	$776	0.04%	12,263	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$773	0.04%	4,451	Common	SOLE
79466L302	CRM	SALESFORCE INC	$771	0.04%	2,879	Common	SOLE
217204106	CPRT	COPART INC	$743	0.04%	13,140	Common	SOLE
N20944109	CNH	CNH INDL N V	$733	0.04%	59,690	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$733	0.04%	2,123	Common	SOLE
81762P102	NOW	SERVICENOW INC	$732	0.04%	917	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$731	0.04%	7,418	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$725	0.04%	7,051	Common	SOLE
09260D107	BX	BLACKSTONE INC	$724	0.04%	5,165	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$720	0.04%	9,006	Common	SOLE
88160R101	TSLA	TESLA INC	$720	0.04%	2,776	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$717	0.04%	2,058	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$715	0.04%	1,931	Common	SOLE
780259305	SHEL	SHELL PLC	$709	0.04%	9,674	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$707	0.04%	3,652	Common	SOLE
00206R102	T	AT&T INC	$705	0.04%	24,969	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$704	0.04%	4,256	Common	SOLE
40434L105	HPQ	HP INC	$689	0.03%	24,809	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$683	0.03%	17,269	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$677	0.03%	5,228	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$676	0.03%	1,321	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$669	0.03%	6,618	Common	SOLE
464287630	IWN	ISHARES TR	$665	0.03%	4,468	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$664	0.03%	11,225	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$649	0.03%	1,219	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$625	0.03%	2,170	Common	SOLE
553498106	MSA	MSA SAFETY INC	$605	0.03%	4,129	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$605	0.03%	914	Common	SOLE
464287499	IWR	ISHARES TR	$602	0.03%	7,116	Common	SOLE
747525103	QCOM	QUALCOMM INC	$601	0.03%	3,920	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$597	0.03%	17,570	Common	SOLE
464287846	IYY	ISHARES TR	$593	0.03%	4,354	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$580	0.03%	6,633	Common	SOLE
482480100	KLAC	KLA CORP	$579	0.03%	851	Common	SOLE
871829107	SYY	SYSCO CORP	$570	0.03%	7,569	Common	SOLE
458140100	INTC	INTEL CORP	$566	0.03%	24,836	Common	SOLE
988498101	YUM	YUM BRANDS INC	$561	0.03%	3,547	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$550	0.03%	3,265	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$545	0.03%	2,145	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$543	0.03%	3,131	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$542	0.03%	117	Common	SOLE
78464A508	SPYV	SPDR SER TR	$540	0.03%	10,600	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$538	0.03%	1,931	Common	SOLE
311900104	FAST	FASTENAL CO	$537	0.03%	6,900	Common	SOLE
617446448	MS	MORGAN STANLEY	$527	0.03%	4,524	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$523	0.03%	2,556	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$514	0.03%	2,053	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$507	0.03%	6,318	Common	SOLE
19247G107	COHR	COHERENT CORP	$491	0.02%	7,557	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$487	0.02%	893	Common	SOLE
42809H107	HES	HESS CORP	$479	0.02%	3,000	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$476	0.02%	1,684	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$474	0.02%	2,042	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$471	0.02%	2,040	Common	SOLE
64110L106	NFLX	NETFLIX INC	$471	0.02%	502	Common	SOLE
464288224	ICLN	ISHARES TR	$461	0.02%	40,396	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$428	0.02%	2,070	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$427	0.02%	1,506	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$425	0.02%	1,414	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$423	0.02%	7,055	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$422	0.02%	3,856	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$414	0.02%	11,500	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$410	0.02%	11,239	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$401	0.02%	3,570	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$399	0.02%	9,849	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC	$396	0.02%	1,335	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$389	0.02%	5,944	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$387	0.02%	1,520	Common	SOLE
46435G425	ESGU	ISHARES TR	$385	0.02%	3,149	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$384	0.02%	3,376	Common	SOLE
22052L104	CTVA	CORTEVA INC	$381	0.02%	6,064	Common	SOLE
904767704	—	UNILEVER PLC	$381	0.02%	6,361	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$378	0.02%	5,254	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$378	0.02%	3,417	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$375	0.02%	4,563	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$371	0.02%	4,971	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$369	0.02%	23,979	Common	SOLE
98978V103	ZTS	ZOETIS INC	$365	0.02%	2,210	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$359	0.02%	3,393	Common	SOLE
929740108	WAB	WABTEC	$353	0.02%	1,950	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$350	0.02%	5,307	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$344	0.02%	508	Common	SOLE
95082P105	WCC	WESCO INTL INC	$341	0.02%	2,192	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$338	0.02%	805	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$338	0.02%	5,894	Common	SOLE
219350105	GLW	CORNING INC	$335	0.02%	7,293	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$331	0.02%	4,871	Common	SOLE
651639106	NEM	NEWMONT CORP	$329	0.02%	6,798	Common	SOLE
46429B697	USMV	ISHARES TR	$329	0.02%	3,529	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$326	0.02%	2,229	Common	SOLE
46429B655	FLOT	ISHARES TR	$325	0.02%	6,361	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$324	0.02%	5,800	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$319	0.02%	1,186	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$314	0.02%	1,498	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$313	0.02%	6,300	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$309	0.02%	3,539	Common	SOLE
03662Q105	AKX	ANSYS INC	$308	0.02%	971	Common	SOLE
29444U700	EQIX	EQUINIX INC	$305	0.02%	377	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$303	0.02%	3,586	Common	SOLE
278642103	EBAY	EBAY INC.	$294	0.01%	4,371	Common	SOLE
464287481	IWP	ISHARES TR	$293	0.01%	2,495	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$292	0.01%	3,978	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$292	0.01%	9,443	Common	SOLE
125523100	CI	THE CIGNA GROUP	$289	0.01%	880	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$288	0.01%	590	Common	SOLE
09290D101	BLK	BLACKROCK INC	$288	0.01%	303	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$288	0.01%	1,922	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$287	0.01%	4,800	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$286	0.01%	1,770	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$283	0.01%	7,560	Common	SHARED
464288687	PFF	ISHARES TR	$282	0.01%	8,996	Common	SOLE
876030107	TPR	TAPESTRY INC	$280	0.01%	3,990	Common	SOLE
46432F339	QUAL	ISHARES TR	$279	0.01%	1,630	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$279	0.01%	2,036	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$278	0.01%	753	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$276	0.01%	3,685	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$271	0.01%	6,486	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$270	0.01%	2,222	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$269	0.01%	2,161	Common	SOLE
46432F396	MTUM	ISHARES TR	$266	0.01%	1,317	Common	SOLE
651587107	NEU	NEWMARKET CORP	$266	0.01%	468	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$265	0.01%	4,710	Common	SOLE
278865100	ECL	ECOLAB INC	$263	0.01%	1,037	Common	SOLE
46432F388	VLUE	ISHARES TR	$262	0.01%	2,437	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$257	0.01%	2,368	Common	SOLE
384802104	GWW	GRAINGER W W INC	$256	0.01%	259	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$255	0.01%	11,478	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$255	0.01%	13,731	Common	SOLE
34959E109	FTNT	FORTINET INC	$251	0.01%	2,621	Common	SOLE
745867101	PHM	PULTE GROUP INC	$250	0.01%	2,453	Common	SOLE
74347G804	OILK	PROSHARES TR	$250	0.01%	5,720	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$243	0.01%	503	Common	SOLE
911363109	URI	UNITED RENTALS INC	$243	0.01%	386	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$240	0.01%	7,700	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$239	0.01%	1,334	Common	SOLE
55354G100	MSCI	MSCI INC	$235	0.01%	417	Common	SOLE
12514G108	CDW	CDW CORP	$235	0.01%	1,471	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$234	0.01%	1,604	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$234	0.01%	3,301	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$230	0.01%	2,274	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$229	0.01%	630	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$228	0.01%	1,931	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$228	0.01%	1,374	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$226	0.01%	7,215	Common	SOLE
704326107	PAYX	PAYCHEX INC	$225	0.01%	1,450	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$224	0.01%	9,540	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$223	0.01%	1,123	Common	SOLE
052769106	ADSK	AUTODESK INC	$222	0.01%	848	Common	SOLE
501044101	KR	KROGER CO	$218	0.01%	3,195	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$216	0.01%	727	Common	SOLE
031100100	AME	AMETEK INC	$215	0.01%	1,250	Common	SOLE
260557103	DOW	DOW INC	$214	0.01%	6,163	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$214	0.01%	2,719	Common	SOLE
842587107	SO	SOUTHERN CO	$213	0.01%	2,315	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$212	0.01%	640	Common	SOLE
78468R796	SPYX	SPDR SER TR	$212	0.01%	4,647	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$212	0.01%	594	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$211	0.01%	3,325	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$211	0.01%	10,721	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$209	0.01%	4,325	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$208	0.01%	1,021	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$207	0.01%	1,296	Common	SOLE
92047W101	VVV	VALVOLINE INC	$207	0.01%	5,928	Common	SHARED
880770102	TER	TERADYNE INC	$206	0.01%	2,497	Common	SOLE
097023105	BA	BOEING CO	$205	0.01%	1,198	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$205	0.01%	2,558	Common	SOLE
406216101	HAL	HALLIBURTON CO	$203	0.01%	8,000	Common	SOLE
23331A109	DHI	D R HORTON INC	$202	0.01%	1,596	Common	SOLE
46432F842	IEFA	ISHARES TR	$200	0.01%	2,651	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$200	0.01%	2,418	Common	SOLE
G0403H108	AON	AON PLC	$200	0.01%	498	Common	SOLE
464287648	IWO	ISHARES TR	$200	0.01%	785	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$200	0.01%	4,480	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$197	0.01%	4,002	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$193	0.01%	3,276	Common	SOLE
832696405	SJM	SMUCKER J M CO	$191	0.01%	1,615	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$185	0.01%	1,266	Common	SOLE
020002101	ALL	ALLSTATE CORP	$185	0.01%	895	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$183	0.01%	592	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$183	0.01%	425	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$181	0.01%	1,426	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$181	0.01%	2,358	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$181	0.01%	1,295	Common	SHARED
464288570	DSI	ISHARES TR	$180	0.01%	1,759	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$180	0.01%	797	Common	SOLE
778296103	ROST	ROSS STORES INC	$179	0.01%	1,405	Common	SOLE
682680103	OKE	ONEOK INC NEW	$176	0.01%	1,774	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$176	0.01%	402	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$175	0.01%	2,898	Common	SOLE
001055102	AFL	AFLAC INC	$174	0.01%	1,560	Common	SOLE
46090F308	PDBA	INVESCO ACTVELY MNGD ETC FD	$174	0.01%	4,950	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$173	0.01%	1,023	Common	SOLE
053332102	AZO	AUTOZONE INC	$172	0.01%	45	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$170	0.01%	1,660	Common	SOLE
464287705	IJJ	ISHARES TR	$170	0.01%	1,422	Common	SHARED
071813109	BAX	BAXTER INTL INC	$169	0.01%	4,976	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$169	0.01%	1,510	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$168	0.01%	1,284	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$166	0.01%	5,575	Common	SOLE
98138H101	WDAY	WORKDAY INC	$165	0.01%	700	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$164	0.01%	2,800	Common	SOLE
143130102	KMX	CARMAX INC	$163	0.01%	2,104	Common	SOLE
761152107	RMD	RESMED INC	$161	0.01%	720	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$161	0.01%	2,822	Common	SOLE
718546104	PSX	PHILLIPS 66	$159	0.01%	1,272	Common	SOLE
31428X106	FDX	FEDEX CORP	$159	0.01%	647	Common	SOLE
G8473T100	STE	STERIS PLC	$158	0.01%	700	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$157	0.01%	1,431	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$155	0.01%	9,025	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$155	0.01%	1,386	Common	SOLE
749685103	RPM	RPM INTL INC	$153	0.01%	1,328	Common	SOLE
896239100	TRMB	TRIMBLE INC	$152	0.01%	2,305	Common	SOLE
803054204	SAP	SAP SE	$150	0.01%	563	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$148	0.01%	6,172	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$148	0.01%	1,274	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$148	0.01%	510	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$146	0.01%	851	Common	SOLE
69351T106	PPL	PPL CORP	$146	0.01%	4,060	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$146	0.01%	4,040	Common	SOLE
55336V100	MPLX	MPLX LP	$145	0.01%	2,725	Common	SHARED
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$142	0.01%	73	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$141	0.01%	7,856	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$138	0.01%	532	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$135	0.01%	2,600	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$133	0.01%	1,494	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$133	0.01%	1,778	Common	SOLE
98419M100	XYL	XYLEM INC	$132	0.01%	1,101	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$131	0.01%	1,461	Common	SOLE
231021106	CMI	CUMMINS INC	$131	0.01%	419	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$130	0.01%	7,400	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$130	0.01%	541	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$129	0.01%	4,738	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$127	0.01%	3,271	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$123	0.01%	436	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$123	0.01%	4,000	Common	SOLE
526107107	LII	LENNOX INTL INC	$121	0.01%	216	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$121	0.01%	4,468	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$120	0.01%	1,200	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$120	0.01%	1,067	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$120	0.01%	345	Common	SOLE
46434V449	IMTM	ISHARES TR	$118	0.01%	2,953	Common	SOLE
038336103	ATR	APTARGROUP INC	$118	0.01%	800	Common	SOLE
12572Q105	CME	CME GROUP INC	$116	0.01%	444	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$116	0.01%	581	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$115	0.01%	700	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$115	0.01%	510	Common	SOLE
466313103	JBL	JABIL INC	$114	0.01%	843	Common	SOLE
464289438	IWY	ISHARES TR	$113	0.01%	535	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$112	0.01%	2,800	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$112	0.01%	841	Common	SOLE
66987V109	NVS	NOVARTIS AG	$109	0.01%	980	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$109	0.01%	1,194	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$109	0.01%	1,200	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$109	0.01%	949	Common	SOLE
629377508	NRG	NRG ENERGY INC	$108	0.01%	1,135	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$108	0.01%	467	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$108	0.01%	2,346	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$107	0.01%	6,700	Common	SHARED
46435G409	IVLU	ISHARES TR	$107	0.01%	3,546	Common	SOLE
464287473	IWS	ISHARES TR	$106	0.01%	831	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$105	0.01%	1,484	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$104	0.01%	1,673	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$103	0.01%	583	Common	SOLE
831865209	AOS	SMITH A O CORP	$103	0.01%	1,570	Common	SOLE
464287556	IBB	ISHARES TR	$103	0.01%	800	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$102	0.01%	1,414	Common	SOLE
052800109	ALV	AUTOLIV INC	$102	0.01%	1,156	Common	SOLE
49177J102	KVUE	KENVUE INC	$102	0.01%	4,288	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$100	0.01%	233	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$99	0.00%	84	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$99	0.00%	236	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$97	0.00%	1,068	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$97	0.00%	700	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$93	0.00%	1,028	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$93	0.00%	472	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$90	0.00%	5,000	Common	SOLE
464287861	IEV	ISHARES TR	$89	0.00%	1,533	Common	SOLE
653656108	NICE	NICE LTD	$89	0.00%	580	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$89	0.00%	137	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$88	0.00%	1,323	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$87	0.00%	565	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$86	0.00%	2,047	Common	SOLE
741511109	PSMT	PRICESMART INC	$86	0.00%	980	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$86	0.00%	473	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$85	0.00%	3,646	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$85	0.00%	670	Common	SOLE
172908105	CTAS	CINTAS CORP	$85	0.00%	416	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$84	0.00%	175	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$84	0.00%	4,232	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$83	0.00%	340	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$83	0.00%	1,600	Common	SOLE
670346105	NUE	NUCOR CORP	$82	0.00%	678	Common	SOLE
92343E102	VRSN	VERISIGN INC	$82	0.00%	318	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$82	0.00%	1,970	Common	SOLE
47215P106	JD	JD.COM INC	$82	0.00%	1,989	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$81	0.00%	630	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$81	0.00%	737	Common	SOLE
783549108	R	RYDER SYS INC	$80	0.00%	557	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$78	0.00%	57	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$78	0.00%	1,830	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$77	0.00%	1,243	Common	SOLE
260003108	DOV	DOVER CORP	$77	0.00%	440	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$77	0.00%	1,734	Common	SOLE
464287606	IJK	ISHARES TR	$76	0.00%	914	Common	SHARED
32054K103	FR	FIRST INDL RLTY TR INC	$76	0.00%	1,453	Common	SOLE
37733W204	GSK	GSK PLC	$76	0.00%	1,995	Common	SOLE
45073V108	ITT	ITT INC	$75	0.00%	581	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$75	0.00%	1,377	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$75	0.00%	208	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$74	0.00%	1,022	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$74	0.00%	1,980	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$74	0.00%	591	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$74	0.00%	2,665	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$74	0.00%	2,031	Common	SOLE
464287598	IWD	ISHARES TR	$73	0.00%	390	Common	SOLE
97717W836	DFJ	WISDOMTREE TR	$73	0.00%	925	Common	SOLE
85254J102	STAG	STAG INDL INC	$73	0.00%	2,030	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$72	0.00%	1,000	Common	SHARED
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$71	0.00%	2,440	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$71	0.00%	1,175	Common	SOLE
055622104	BP	BP PLC	$71	0.00%	2,103	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$70	0.00%	3,583	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$70	0.00%	576	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$70	0.00%	500	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$70	0.00%	730	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$70	0.00%	1,506	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$70	0.00%	188	Common	SOLE
78468R853	SPSM	SPDR SER TR	$70	0.00%	1,831	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.