Smithfield Trust Co — Q2 2025 13F-HR

← Smithfield Trust Co

Q2 2025 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2025-08-08 · accession 0001019754-25-000003

$2.1M

Reported value

1,052

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Smithfield Trust Co · Q2 2025

AI · grounded in 13F

Smithfield Trust Co established a new position in VOO valued at $240,011. The fund also added new holdings in VGSH for $120,116 and BSV for $101,468. Other new entries include SHY at $91,111, VCSH at $75,506, and VO at $72,772.

Holdings as filed

First 500 of 1052

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$240,011	11.3%	422,419	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$120,116	5.68%	2,043,482	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$101,468	4.79%	1,289,516	Common	SOLE
464287457	SHY	ISHARES TR	$91,111	4.30%	1,099,630	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$75,506	3.57%	949,420	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$72,772	3.44%	259,988	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$62,344	2.95%	804,414	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$61,271	2.89%	258,797	Common	SOLE
037833100	AAPL	APPLE INC	$56,253	2.66%	274,279	Common	SOLE
464287200	IVV	ISHARES TR	$54,564	2.58%	87,896	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$53,724	2.54%	403,011	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$51,821	2.45%	93,678	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$51,374	2.43%	625,903	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$50,931	2.41%	1,032,011	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$45,294	2.14%	91,138	Common	SOLE
46436E718	SGOV	ISHARES TR	$39,518	1.87%	392,505	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$32,677	1.54%	107,511	Common	SOLE
464287226	AGG	ISHARES TR	$32,030	1.51%	323,173	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$24,632	1.16%	334,688	Common	SOLE
46434V696	IPAC	ISHARES TR	$24,207	1.14%	352,399	Common	SOLE
46434V738	IEUR	ISHARES TR	$23,934	1.13%	361,485	Common	SOLE
46434G103	IEMG	ISHARES INC	$20,846	0.98%	347,215	Common	SOLE
464287804	IJR	ISHARES TR	$19,648	0.93%	179,722	Common	SOLE
464287507	IJH	ISHARES TR	$18,176	0.86%	293,179	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$16,932	0.80%	218,929	Common	SOLE
464288679	SHV	ISHARES TR	$15,876	0.75%	143,720	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$15,305	0.72%	22	Common	SOLE
68389X105	ORCL	ORACLE CORP	$14,207	0.67%	64,988	Common	SOLE
693506107	PPG	PPG INDS INC	$13,811	0.65%	121,416	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13,792	0.65%	87,296	Common	SOLE
78464A474	SPSB	SPDR SER TR	$13,700	0.65%	453,770	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13,663	0.65%	28,143	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$13,524	0.64%	148,447	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$12,935	0.61%	45,338	Common	SOLE
464288646	IGSB	ISHARES TR	$12,521	0.59%	237,262	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12,177	0.58%	79,656	Common	SOLE
464287150	ITOT	ISHARES TR	$11,582	0.55%	85,765	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11,377	0.54%	51,870	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$10,697	0.51%	218,242	Common	SOLE
464287655	IWM	ISHARES TR	$10,116	0.48%	46,877	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10,115	0.48%	63,485	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$8,245	0.39%	81,636	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8,009	0.38%	74,245	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7,985	0.38%	45,198	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7,930	0.37%	44,652	Common	SOLE
46429B663	HDV	ISHARES TR	$7,907	0.37%	67,473	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7,742	0.37%	26,692	Common	SOLE
464288158	SUB	ISHARES TR	$7,638	0.36%	71,836	Common	SOLE
46432F834	IXUS	ISHARES TR	$7,285	0.34%	94,212	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7,231	0.34%	91,543	Common	SOLE
532457108	LLY	LILLY ELI & CO	$7,119	0.34%	9,134	Common	SOLE
464287168	DVY	ISHARES TR	$6,875	0.32%	51,839	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,734	0.32%	10,902	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,193	0.29%	21,197	Common	SOLE
713448108	PEP	PEPSICO INC	$6,131	0.29%	46,393	Common	SOLE
78464A763	SDY	SPDR SER TR	$6,075	0.29%	44,769	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6,046	0.29%	32,576	Common	SOLE
25460E232	TZA	DIREXION SHS ETF TR	$6,011	0.28%	506,780	Common	SOLE
464288414	MUB	ISHARES TR	$5,552	0.26%	53,184	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5,534	0.26%	18,779	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$5,391	0.25%	20,955	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5,313	0.25%	93,226	Common	SOLE
92826C839	V	VISA INC	$5,105	0.24%	14,365	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,933	0.23%	186,259	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$4,843	0.23%	76,116	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$4,767	0.23%	56,195	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,298	0.20%	13,929	Common	SOLE
30303M102	META	META PLATFORMS INC	$4,298	0.20%	5,829	Common	SOLE
464287309	IVW	ISHARES TR	$4,272	0.20%	38,822	Common	SOLE
464287408	IVE	ISHARES TR	$4,251	0.20%	21,770	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,231	0.20%	18,401	Common	SOLE
002824100	ABT	ABBOTT LABS	$4,153	0.20%	30,573	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4,097	0.19%	14,842	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4,092	0.19%	7,287	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$4,089	0.19%	15,967	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3,962	0.19%	21,634	Common	SOLE
78468R739	SHM	SPDR SER TR	$3,883	0.18%	81,131	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,765	0.18%	20,225	Common	SOLE
931142103	WMT	WALMART INC	$3,755	0.18%	38,395	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,440	0.16%	10,772	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,435	0.16%	6,876	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,347	0.16%	9,136	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3,342	0.16%	32,569	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2,887	0.14%	5,465	Common	SOLE
464287234	EEM	ISHARES TR	$2,876	0.14%	59,642	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2,781	0.13%	6,340	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2,717	0.13%	39,102	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,642	0.12%	54,327	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2,546	0.12%	17,798	Common	SOLE
74347G192	—	PROSHARES TR	$2,543	0.12%	129,960	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,528	0.12%	10,280	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,487	0.12%	85,253	Common	SOLE
244199105	DE	DEERE & CO	$2,473	0.12%	4,859	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,468	0.12%	10,597	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,407	0.11%	5,960	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,397	0.11%	34,549	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,279	0.11%	38,118	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,270	0.11%	76,116	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2,176	0.10%	11,931	Common	SOLE
G54950103	LIN	LINDE PLC	$2,033	0.10%	4,353	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,032	0.10%	22,872	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2,010	0.09%	2,026	Common	SOLE
92840M102	VST	VISTRA CORP	$2,006	0.09%	10,349	Common	SOLE
464287622	IWB	ISHARES TR	$1,962	0.09%	5,778	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,925	0.09%	5,390	Common	SOLE
464287465	EFA	ISHARES TR	$1,901	0.09%	21,274	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,891	0.09%	15,311	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1,890	0.09%	4,082	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$1,883	0.09%	90,250	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,874	0.09%	9,044	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,756	0.08%	26,442	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,749	0.08%	36,947	Common	SOLE
548661107	LOW	LOWES COS INC	$1,724	0.08%	7,785	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,709	0.08%	5,726	Common	SOLE
337738108	FISV	FISERV INC	$1,685	0.08%	9,773	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,672	0.08%	15,251	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,667	0.08%	6,751	Common	SOLE
88579Y101	MMM	3M CO	$1,659	0.08%	10,899	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,651	0.08%	4,252	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,577	0.07%	23,389	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,573	0.07%	36,453	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1,568	0.07%	16,126	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,554	0.07%	49,152	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,544	0.07%	4,956	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,538	0.07%	6,777	Common	SOLE
717081103	PFE	PFIZER INC	$1,511	0.07%	62,358	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,488	0.07%	11,163	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,467	0.07%	11,347	Common	SOLE
427866108	HSY	HERSHEY CO	$1,452	0.07%	8,754	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,448	0.07%	6,619	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,354	0.06%	9,288	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,353	0.06%	19,579	Common	SOLE
126408103	CSX	CSX CORP	$1,332	0.06%	40,746	Common	SOLE
654106103	NKE	NIKE INC	$1,308	0.06%	18,428	Common	SOLE
191216100	KO	COCA COLA CO	$1,290	0.06%	18,239	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,278	0.06%	76,364	Common	SOLE
615369105	MCO	MOODYS CORP	$1,275	0.06%	2,542	Common	SOLE
464286632	EIS	ISHARES INC	$1,257	0.06%	13,229	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1,249	0.06%	49,036	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,237	0.06%	3,205	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1,210	0.06%	24,742	Common	SOLE
464286608	EZU	ISHARES INC	$1,198	0.06%	20,159	Common	SOLE
461202103	INTU	INTUIT	$1,155	0.05%	1,470	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,154	0.05%	6,560	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,130	0.05%	5,524	Common	SOLE
464287614	IWF	ISHARES TR	$1,101	0.05%	2,594	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1,087	0.05%	3,814	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,081	0.05%	12,920	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1,080	0.05%	9,766	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1,066	0.05%	6,349	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1,054	0.05%	527	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,037	0.05%	6,322	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1,013	0.05%	1,449	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,005	0.05%	7,076	Common	SOLE
031162100	AMGN	AMGEN INC	$995	0.05%	3,604	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$991	0.05%	3,703	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$963	0.05%	45,129	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$954	0.05%	9,006	Common	SOLE
81762P102	NOW	SERVICENOW INC	$944	0.04%	917	Common	SOLE
78468R663	BIL	SPDR SER TR	$933	0.04%	10,157	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$925	0.04%	1,728	Common	SOLE
872540109	TJX	TJX COS INC NEW	$916	0.04%	7,449	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$916	0.04%	4,930	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$914	0.04%	25,675	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$910	0.04%	9,064	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$893	0.04%	9,930	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$886	0.04%	4,010	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$872	0.04%	9,584	Common	SOLE
88160R101	TSLA	TESLA INC	$836	0.04%	2,626	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$815	0.04%	4,178	Common	SOLE
46434V621	DGRO	ISHARES TR	$814	0.04%	12,720	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$778	0.04%	2,060	Common	SOLE
09260D107	BX	BLACKSTONE INC	$771	0.04%	5,165	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$767	0.04%	4,223	Common	SOLE
482480100	KLAC	KLA CORP	$765	0.04%	851	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$760	0.04%	1,931	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$746	0.04%	3,652	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$739	0.03%	15,976	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$738	0.03%	11,265	Common	SOLE
00206R102	T	AT&T INC	$714	0.03%	24,796	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$713	0.03%	890	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$701	0.03%	2,046	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$699	0.03%	6,518	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$697	0.03%	11,108	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$692	0.03%	1,219	Common	SOLE
464287630	IWN	ISHARES TR	$692	0.03%	4,454	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$691	0.03%	4,256	Common	SOLE
780259305	SHEL	SHELL PLC	$682	0.03%	9,674	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$681	0.03%	117	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$679	0.03%	2,123	Common	SOLE
79466L302	CRM	SALESFORCE INC	$677	0.03%	2,489	Common	SOLE
19247G107	COHR	COHERENT CORP	$676	0.03%	7,557	Common	SOLE
64110L106	NFLX	NETFLIX INC	$672	0.03%	502	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$662	0.03%	2,170	Common	SOLE
553498106	MSA	MSA SAFETY INC	$661	0.03%	3,946	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$658	0.03%	1,246	Common	SOLE
464287846	IYY	ISHARES TR	$656	0.03%	4,354	Common	SOLE
464287499	IWR	ISHARES TR	$651	0.03%	7,116	Common	SOLE
217204106	CPRT	COPART INC	$645	0.03%	13,140	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$644	0.03%	3,756	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$642	0.03%	17,269	Common	SOLE
617446448	MS	MORGAN STANLEY	$635	0.03%	4,524	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$628	0.03%	6,868	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$625	0.03%	2,263	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$624	0.03%	7,517	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$618	0.03%	873	Common	SOLE
40434L105	HPQ	HP INC	$607	0.03%	24,809	Common	SOLE
747525103	QCOM	QUALCOMM INC	$605	0.03%	3,810	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$601	0.03%	11,730	Common	SOLE
311900104	FAST	FASTENAL CO	$579	0.03%	13,800	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$576	0.03%	3,131	Common	SOLE
871829107	SYY	SYSCO CORP	$574	0.03%	7,569	Common	SOLE
464288224	ICLN	ISHARES TR	$567	0.03%	43,267	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$565	0.03%	1,886	Common	SOLE
78464A508	SPYV	SPDR SER TR	$556	0.03%	10,600	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$544	0.03%	17,570	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$538	0.03%	2,062	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$536	0.03%	11,239	Common	SOLE
458140100	INTC	INTEL CORP	$524	0.02%	23,388	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$524	0.02%	5,307	Common	SOLE
988498101	YUM	YUM BRANDS INC	$518	0.02%	3,513	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$507	0.02%	2,556	Common	SOLE
929740108	WAB	WABTEC	$506	0.02%	2,415	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$491	0.02%	23,979	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$469	0.02%	2,199	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$469	0.02%	2,375	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$468	0.02%	6,318	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$468	0.02%	1,520	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$467	0.02%	2,040	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$459	0.02%	627	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$453	0.02%	11,500	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$449	0.02%	1,684	Common	SOLE
22052L104	CTVA	CORTEVA INC	$446	0.02%	5,979	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$444	0.02%	3,376	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$440	0.02%	5,944	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$439	0.02%	1,956	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$431	0.02%	6,650	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$427	0.02%	797	Common	SOLE
46435G425	ESGU	ISHARES TR	$425	0.02%	3,149	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$421	0.02%	5,254	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$416	0.02%	4,932	Common	SOLE
42809H107	HES	HESS CORP	$416	0.02%	3,000	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$413	0.02%	7,055	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$409	0.02%	1,414	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$401	0.02%	3,856	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$396	0.02%	9,849	Common	SHARED
651639106	NEM	NEWMONT CORP	$396	0.02%	6,798	Common	SOLE
904767704	—	UNILEVER PLC	$389	0.02%	6,361	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$387	0.02%	7,425	Common	SOLE
N20944109	CNH	CNH INDL N V	$385	0.02%	29,751	Common	SOLE
219350105	GLW	CORNING INC	$383	0.02%	7,275	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$377	0.02%	1,335	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$375	0.02%	3,570	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$371	0.02%	5,805	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$371	0.02%	2,229	Common	SOLE
911363109	URI	UNITED RENTALS INC	$370	0.02%	493	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$370	0.02%	3,931	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$370	0.02%	5,413	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$368	0.02%	10,715	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$365	0.02%	1,807	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$365	0.02%	5,199	Common	SOLE
95082P105	WCC	WESCO INTL INC	$361	0.02%	1,944	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$358	0.02%	1,419	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$358	0.02%	5,394	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$357	0.02%	2,883	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$355	0.02%	805	Common	SOLE
876030107	TPR	TAPESTRY INC	$352	0.02%	3,990	Common	SOLE
98978V103	ZTS	ZOETIS INC	$347	0.02%	2,210	Common	SOLE
464287481	IWP	ISHARES TR	$347	0.02%	2,495	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$342	0.02%	3,417	Common	SOLE
03662Q105	AKX	ANSYS INC	$340	0.02%	971	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$337	0.02%	4,886	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$336	0.02%	4,871	Common	SOLE
46432F396	MTUM	ISHARES TR	$334	0.02%	1,389	Common	SOLE
46429B697	USMV	ISHARES TR	$330	0.02%	3,529	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$327	0.02%	5,800	Common	SOLE
278642103	EBAY	EBAY INC.	$323	0.02%	4,371	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$321	0.02%	590	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$316	0.01%	1,922	Common	SOLE
46432F339	QUAL	ISHARES TR	$315	0.01%	1,720	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$310	0.01%	7,560	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$309	0.01%	9,443	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$299	0.01%	3,675	Common	SOLE
651587107	NEU	NEWMARKET CORP	$299	0.01%	432	Common	SOLE
29444U700	EQIX	EQUINIX INC	$298	0.01%	377	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$291	0.01%	1,342	Common	SOLE
09290D101	BLK	BLACKROCK INC	$291	0.01%	280	Common	SOLE
125523100	CI	THE CIGNA GROUP	$291	0.01%	880	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$291	0.01%	8,615	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$288	0.01%	2,036	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$285	0.01%	3,539	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$283	0.01%	640	Common	SOLE
278865100	ECL	ECOLAB INC	$281	0.01%	1,037	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$280	0.01%	2,368	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$279	0.01%	3,978	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$279	0.01%	11,478	Common	SOLE
34959E109	FTNT	FORTINET INC	$277	0.01%	2,621	Common	SOLE
46432F388	VLUE	ISHARES TR	$275	0.01%	2,437	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$269	0.01%	2,985	Common	SOLE
384802104	GWW	GRAINGER W W INC	$269	0.01%	259	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$267	0.01%	7,700	Common	SOLE
464288687	PFF	ISHARES TR	$266	0.01%	8,576	Common	SOLE
464287648	IWO	ISHARES TR	$265	0.01%	930	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$263	0.01%	1,092	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$263	0.01%	2,222	Common	SOLE
052769106	ADSK	AUTODESK INC	$262	0.01%	848	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$257	0.01%	10,721	Common	SOLE
12514G108	CDW	CDW CORP	$256	0.01%	1,434	Common	SOLE
097023105	BA	BOEING CO	$250	0.01%	1,198	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$250	0.01%	2,719	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$249	0.01%	13,731	Common	SOLE
745867101	PHM	PULTE GROUP INC	$246	0.01%	2,337	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$245	0.01%	2,274	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$242	0.01%	3,325	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$242	0.01%	1,021	Common	SOLE
55354G100	MSCI	MSCI INC	$240	0.01%	417	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$238	0.01%	2,149	Common	SOLE
78468R796	SPYX	SPDR SER TR	$237	0.01%	4,647	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$235	0.01%	9,540	Common	SOLE
260557103	DOW	DOW INC	$234	0.01%	8,767	Common	SOLE
501044101	KR	KROGER CO	$230	0.01%	3,195	Common	SOLE
031100100	AME	AMETEK INC	$226	0.01%	1,250	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$226	0.01%	727	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$226	0.01%	1,901	Common	SOLE
92047W101	VVV	VALVOLINE INC	$225	0.01%	5,928	Common	SHARED
759351604	RGA	REINSURANCE GRP OF AMERICA I	$225	0.01%	1,123	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$224	0.01%	3,301	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$224	0.01%	503	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$223	0.01%	1,443	Common	SHARED
46432F842	IEFA	ISHARES TR	$221	0.01%	2,651	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$221	0.01%	1,374	Common	SOLE
74347G804	OILK	PROSHARES TR	$220	0.01%	5,500	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$220	0.01%	6,475	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$219	0.01%	1,604	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$216	0.01%	592	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$214	0.01%	9,025	Common	SOLE
842587107	SO	SOUTHERN CO	$213	0.01%	2,315	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$213	0.01%	630	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$212	0.01%	4,480	Common	SOLE
704326107	PAYX	PAYCHEX INC	$211	0.01%	1,450	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$211	0.01%	8,347	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$207	0.01%	2,558	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$207	0.01%	4,194	Common	SOLE
23331A109	DHI	D R HORTON INC	$206	0.01%	1,596	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$205	0.01%	3,276	Common	SOLE
464288570	DSI	ISHARES TR	$204	0.01%	1,759	Common	SOLE
466313103	JBL	JABIL INC	$190	0.01%	869	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$186	0.01%	7,890	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$186	0.01%	797	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$183	0.01%	2,418	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$182	0.01%	1,018	Common	SOLE
761152107	RMD	RESMED INC	$182	0.01%	704	Common	SOLE
629377508	NRG	NRG ENERGY INC	$182	0.01%	1,135	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$180	0.01%	2,358	Common	SOLE
020002101	ALL	ALLSTATE CORP	$179	0.01%	895	Common	SOLE
778296103	ROST	ROSS STORES INC	$179	0.01%	1,405	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$179	0.01%	1,284	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$177	0.01%	532	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$177	0.01%	1,319	Common	SOLE
464287705	IJJ	ISHARES TR	$176	0.01%	1,422	Common	SHARED
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$176	0.01%	1,426	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$176	0.01%	2,800	Common	SOLE
46090F308	PDBA	INVESCO ACTVELY MNGD ETC FD	$173	0.01%	4,950	Common	SOLE
803054204	SAP	SAP SE	$169	0.01%	563	Common	SOLE
G8473T100	STE	STERIS PLC	$168	0.01%	700	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$168	0.01%	1,510	Common	SOLE
053332102	AZO	AUTOZONE INC	$167	0.01%	45	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$167	0.01%	402	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$167	0.01%	425	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$167	0.01%	327	Common	SOLE
98138H101	WDAY	WORKDAY INC	$166	0.01%	700	Common	SOLE
G0403H108	AON	AON PLC	$164	0.01%	466	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$164	0.01%	1,660	Common	SOLE
001055102	AFL	AFLAC INC	$163	0.01%	1,560	Common	SOLE
406216101	HAL	HALLIBURTON CO	$163	0.01%	8,000	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$161	0.01%	4,040	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$161	0.01%	510	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$160	0.01%	2,822	Common	SOLE
832696405	SJM	SMUCKER J M CO	$159	0.01%	1,615	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$158	0.01%	3,271	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$155	0.01%	1,067	Common	SOLE
071813109	BAX	BAXTER INTL INC	$150	0.01%	4,976	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$149	0.01%	2,898	Common	SOLE
31428X106	FDX	FEDEX CORP	$147	0.01%	647	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$147	0.01%	1,461	Common	SOLE
749685103	RPM	RPM INTL INC	$146	0.01%	1,328	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$145	0.01%	1,149	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$144	0.01%	1,386	Common	SOLE
682680103	OKE	ONEOK INC NEW	$144	0.01%	1,774	Common	SOLE
55955D100	MGNI	MAGNITE INC	$143	0.01%	5,930	Common	SOLE
98419M100	XYL	XYLEM INC	$142	0.01%	1,101	Common	SOLE
143130102	KMX	CARMAX INC	$141	0.01%	2,104	Common	SOLE
55336V100	MPLX	MPLX LP	$140	0.01%	2,725	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$140	0.01%	516	Common	SOLE
69351T106	PPL	PPL CORP	$138	0.01%	4,060	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$135	0.01%	4,738	Common	SOLE
46434V449	IMTM	ISHARES TR	$135	0.01%	2,953	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$135	0.01%	436	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$134	0.01%	1,414	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$132	0.01%	1,022	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$132	0.01%	257	Common	SOLE
464289438	IWY	ISHARES TR	$132	0.01%	535	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$132	0.01%	7,400	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$132	0.01%	345	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$131	0.01%	1,293	Common	SOLE
052800109	ALV	AUTOLIV INC	$130	0.01%	1,156	Common	SOLE
896239100	TRMB	TRIMBLE INC	$129	0.01%	1,705	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$129	0.01%	1,778	Common	SOLE
718546104	PSX	PHILLIPS 66	$128	0.01%	1,068	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$128	0.01%	236	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$127	0.01%	1,200	Common	SOLE
038336103	ATR	APTARGROUP INC	$126	0.01%	800	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$125	0.01%	700	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$125	0.01%	2,800	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$124	0.01%	1,484	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$123	0.01%	467	Common	SOLE
526107107	LII	LENNOX INTL INC	$123	0.01%	216	Common	SOLE
880770102	TER	TERADYNE INC	$122	0.01%	1,350	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$122	0.01%	2,346	Common	SOLE
66987V109	NVS	NOVARTIS AG	$122	0.01%	1,024	Common	SOLE
12572Q105	CME	CME GROUP INC	$121	0.01%	444	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$120	0.01%	4,000	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$119	0.01%	895	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$119	0.01%	4,468	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$118	0.01%	700	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$116	0.01%	2,600	Common	SOLE
46435G409	IVLU	ISHARES TR	$115	0.01%	3,546	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$114	0.01%	64	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$113	0.01%	841	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$112	0.01%	1,494	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$112	0.01%	510	Common	SOLE
464287473	IWS	ISHARES TR	$111	0.01%	831	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$111	0.01%	581	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$109	0.01%	691	Common	SOLE
231021106	CMI	CUMMINS INC	$109	0.01%	340	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$109	0.01%	472	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$107	0.01%	1,673	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$106	0.01%	630	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$105	0.00%	5,000	Common	SOLE
576323109	MTZ	MASTEC INC	$104	0.00%	610	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$103	0.00%	1,194	Common	SOLE
831865209	AOS	SMITH A O CORP	$103	0.00%	1,570	Common	SOLE
741511109	PSMT	PRICESMART INC	$103	0.00%	980	Common	SOLE
464287556	IBB	ISHARES TR	$102	0.00%	816	Common	SOLE
N97284108	NBIS	YANDEX N V	$100	0.00%	1,800	Common	SHARED
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$99	0.00%	84	Common	SOLE
088929104	BGC	BGC GROUP INC	$99	0.00%	9,713	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$99	0.00%	2,354	Common	SOLE
653656108	NICE	NICE LTD	$98	0.00%	580	Common	SOLE
464287861	IEV	ISHARES TR	$97	0.00%	1,533	Common	SOLE
26884L109	EQT	EQT CORP	$97	0.00%	1,676	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$97	0.00%	591	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$97	0.00%	1,275	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$97	0.00%	1,830	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$95	0.00%	175	Common	SOLE
172908105	CTAS	CINTAS CORP	$95	0.00%	416	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$94	0.00%	4,232	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$93	0.00%	1,068	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$93	0.00%	1,506	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$92	0.00%	3,646	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$91	0.00%	1,765	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$91	0.00%	1,483	Common	SOLE
92343E102	VRSN	VERISIGN INC	$91	0.00%	318	Common	SOLE
49177J102	KVUE	KENVUE INC	$90	0.00%	4,288	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$90	0.00%	340	Common	SOLE
78464A631	XAR	SPDR SER TR	$90	0.00%	425	Common	SOLE
670346105	NUE	NUCOR CORP	$89	0.00%	678	Common	SOLE
783549108	R	RYDER SYS INC	$89	0.00%	557	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$89	0.00%	1,600	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$87	0.00%	188	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$87	0.00%	565	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$86	0.00%	2,089	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$86	0.00%	56	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$86	0.00%	6,700	Common	SHARED
858119100	STLD	STEEL DYNAMICS INC	$86	0.00%	670	Common	SOLE
45073V108	ITT	ITT INC	$86	0.00%	550	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$85	0.00%	2,016	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$85	0.00%	208	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$84	0.00%	617	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$84	0.00%	1,970	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$84	0.00%	847	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$84	0.00%	350	Common	SOLE
464287606	IJK	ISHARES TR	$83	0.00%	914	Common	SHARED
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$82	0.00%	410	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$81	0.00%	2,665	Common	SOLE
260003108	DOV	DOVER CORP	$80	0.00%	440	Common	SOLE
97717W836	DFJ	WISDOMTREE TR	$79	0.00%	925	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$78	0.00%	473	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$78	0.00%	920	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$78	0.00%	1,377	Common	SOLE
631103108	NDAQ	NASDAQ INC	$76	0.00%	857	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$76	0.00%	400	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$75	0.00%	737	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$75	0.00%	576	Common	SOLE
464287598	IWD	ISHARES TR	$75	0.00%	390	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$74	0.00%	2,233	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$74	0.00%	1,323	Common	SOLE
85254J102	STAG	STAG INDL INC	$73	0.00%	2,030	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$73	0.00%	245	Common	SOLE
171779309	CIEN	CIENA CORP	$73	0.00%	903	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.