Smithfield Trust Co — Q3 2025 13F-HR

← Smithfield Trust Co

Q3 2025 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2025-11-07 · accession 0001019754-25-000006

$2.2M

Reported value

1,027

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Smithfield Trust Co · Q3 2025

AI · grounded in 13F

Smithfield Trust Co established a new position in VOO worth $255,784. The fund also added new holdings in VGSH for $122,284 and BSV for $100,907. Other new entries include SHY, VCSH, and VO.

Holdings as filed

First 500 of 1027

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$255,784	11.4%	417,747	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$122,284	5.47%	2,078,207	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$100,907	4.51%	1,279,126	Common	SOLE
464287457	SHY	ISHARES TR	$91,839	4.11%	1,107,159	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$76,935	3.44%	962,288	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$74,862	3.35%	255,042	Common	SOLE
037833100	AAPL	APPLE INC	$69,654	3.11%	273,595	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$65,456	2.93%	257,086	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$62,861	2.81%	787,959	Common	SOLE
464287200	IVV	ISHARES TR	$58,173	2.60%	86,914	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$55,702	2.49%	395,220	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$55,675	2.49%	92,721	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$55,412	2.48%	1,023,779	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$53,968	2.41%	614,435	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$47,193	2.11%	91,100	Common	SOLE
46436E718	SGOV	ISHARES TR	$40,523	1.81%	402,456	Common	SOLE
464287226	AGG	ISHARES TR	$36,839	1.65%	367,255	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$35,405	1.58%	107,884	Common	SOLE
46434V696	IPAC	ISHARES TR	$25,714	1.15%	350,108	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$25,069	1.12%	337,381	Common	SOLE
46434V738	IEUR	ISHARES TR	$24,164	1.08%	354,833	Common	SOLE
46434G103	IEMG	ISHARES INC	$22,459	1.00%	340,738	Common	SOLE
464287804	IJR	ISHARES TR	$21,176	0.95%	178,266	Common	SOLE
464287507	IJH	ISHARES TR	$18,779	0.84%	287,779	Common	SOLE
68389X105	ORCL	ORACLE CORP	$18,469	0.83%	65,679	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$17,198	0.77%	220,249	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$16,379	0.73%	87,783	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$16,138	0.72%	148,091	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$15,837	0.71%	22	Common	SOLE
464288679	SHV	ISHARES TR	$15,328	0.69%	138,701	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14,742	0.66%	79,482	Common	SOLE
464287150	ITOT	ISHARES TR	$14,040	0.63%	96,390	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13,988	0.63%	27,781	Common	SOLE
78464A474	SPSB	SPDR SER TR	$13,840	0.62%	456,959	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$13,747	0.61%	274,443	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$13,732	0.61%	44,607	Common	SOLE
693506107	PPG	PPG INDS INC	$12,753	0.57%	121,362	Common	SOLE
464288646	IGSB	ISHARES TR	$12,459	0.56%	234,949	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11,386	0.51%	51,864	Common	SOLE
464287655	IWM	ISHARES TR	$11,099	0.50%	45,917	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10,875	0.49%	44,730	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10,639	0.48%	43,694	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9,750	0.44%	63,456	Common	SOLE
464288158	SUB	ISHARES TR	$9,352	0.42%	87,574	Common	SOLE
46432F834	IXUS	ISHARES TR	$8,655	0.39%	104,815	Common	SOLE
74347G192	—	PROSHARES TR	$8,523	0.38%	559,600	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$8,347	0.37%	26,463	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8,221	0.37%	72,960	Common	SOLE
46429B663	HDV	ISHARES TR	$8,202	0.37%	67,033	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$7,885	0.35%	81,272	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7,567	0.34%	90,312	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7,398	0.33%	31,983	Common	SOLE
464287168	DVY	ISHARES TR	$7,331	0.33%	51,650	Common	SOLE
532457108	LLY	LILLY ELI & CO	$6,971	0.31%	9,131	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,732	0.30%	10,100	Common	SOLE
713448108	PEP	PEPSICO INC	$6,459	0.29%	46,001	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,379	0.29%	20,963	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$6,305	0.28%	20,955	Common	SOLE
78464A763	SDY	SPDR SER TR	$6,262	0.28%	44,703	Common	SOLE
464288414	MUB	ISHARES TR	$5,803	0.26%	54,466	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5,333	0.24%	89,076	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5,246	0.23%	18,596	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$5,101	0.23%	186,972	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,098	0.23%	15,451	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$5,044	0.23%	56,195	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$4,889	0.22%	16,267	Common	SOLE
92826C839	V	VISA INC	$4,831	0.22%	14,154	Common	SOLE
464287309	IVW	ISHARES TR	$4,650	0.21%	38,541	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4,582	0.20%	22,400	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,351	0.19%	18,399	Common	SOLE
464287408	IVE	ISHARES TR	$4,305	0.19%	20,859	Common	SOLE
30303M102	META	META PLATFORMS INC	$4,263	0.19%	5,814	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$4,223	0.19%	76,116	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4,197	0.19%	6,889	Common	SOLE
002824100	ABT	ABBOTT LABS	$4,085	0.18%	30,509	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4,002	0.18%	7,038	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,997	0.18%	19,974	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,988	0.18%	13,571	Common	SOLE
931142103	WMT	WALMART INC	$3,859	0.17%	37,461	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,749	0.17%	9,244	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3,640	0.16%	7,584	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,485	0.16%	10,493	Common	SOLE
78468R739	SHM	SPDR SER TR	$3,440	0.15%	71,365	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3,360	0.15%	5,465	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3,307	0.15%	32,427	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3,202	0.14%	20,583	Common	SOLE
464287234	EEM	ISHARES TR	$3,197	0.14%	59,911	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$3,094	0.14%	90,250	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,955	0.13%	6,100	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2,912	0.13%	38,600	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,652	0.12%	54,327	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,638	0.12%	82,746	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,480	0.11%	41,347	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,313	0.10%	76,116	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,293	0.10%	33,549	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,292	0.10%	9,978	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,206	0.10%	10,480	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2,169	0.10%	16,176	Common	SOLE
244199105	DE	DEERE & CO	$2,159	0.10%	4,726	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2,128	0.10%	4,452	Common	SOLE
464287622	IWB	ISHARES TR	$2,112	0.09%	5,778	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,099	0.09%	22,982	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,028	0.09%	4,076	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2,017	0.09%	5,390	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,983	0.09%	38,384	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,957	0.09%	7,006	Common	SOLE
464287465	EFA	ISHARES TR	$1,947	0.09%	20,860	Common	SOLE
548661107	LOW	LOWES COS INC	$1,923	0.09%	7,614	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,910	0.09%	11,751	Common	SOLE
92840M102	VST	VISTRA CORP	$1,894	0.08%	9,656	Common	SOLE
G54950103	LIN	LINDE PLC	$1,887	0.08%	3,982	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,850	0.08%	1,995	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,758	0.08%	6,741	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,752	0.08%	24,756	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,719	0.08%	14,515	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,701	0.08%	23,123	Common	SOLE
717081103	PFE	PFIZER INC	$1,674	0.07%	65,698	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,673	0.07%	14,701	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,667	0.07%	9,054	Common	SOLE
88579Y101	MMM	3M CO	$1,645	0.07%	10,608	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,621	0.07%	9,688	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,619	0.07%	36,862	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,570	0.07%	49,152	Common	SOLE
427866108	HSY	HERSHEY CO	$1,533	0.07%	8,192	Common	SOLE
126408103	CSX	CSX CORP	$1,497	0.07%	42,191	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,461	0.07%	5,962	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,450	0.06%	23,184	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,413	0.06%	4,095	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,370	0.06%	11,072	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,369	0.06%	10,417	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1,357	0.06%	6,172	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,333	0.06%	6,619	Common	SOLE
464286632	EIS	ISHARES INC	$1,326	0.06%	13,229	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,322	0.06%	76,364	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1,269	0.06%	9,766	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1,255	0.06%	49,036	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,253	0.06%	6,150	Common	SOLE
654106103	NKE	NIKE INC	$1,245	0.06%	17,858	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,239	0.06%	7,626	Common	SOLE
191216100	KO	COCA COLA CO	$1,225	0.05%	18,462	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,224	0.05%	3,462	Common	SOLE
464287614	IWF	ISHARES TR	$1,214	0.05%	2,594	Common	SOLE
615369105	MCO	MOODYS CORP	$1,213	0.05%	2,542	Common	SOLE
337738108	FISV	FISERV INC	$1,202	0.05%	9,322	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,174	0.05%	6,328	Common	SOLE
88160R101	TSLA	TESLA INC	$1,169	0.05%	2,626	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1,160	0.05%	24,742	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,150	0.05%	12,920	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1,099	0.05%	1,449	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1,094	0.05%	3,715	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,081	0.05%	6,200	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,067	0.05%	9,930	Common	SOLE
464286608	EZU	ISHARES INC	$1,053	0.05%	17,040	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,033	0.05%	3,703	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1,025	0.05%	7,086	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1,007	0.05%	527	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1,004	0.04%	837	Common	SOLE
461202103	INTU	INTUIT	$1,003	0.04%	1,470	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$990	0.04%	45,129	Common	SOLE
031162100	AMGN	AMGEN INC	$942	0.04%	3,382	Common	SOLE
78468R663	BIL	SPDR SER TR	$933	0.04%	10,157	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$932	0.04%	8,486	Common	SOLE
482480100	KLAC	KLA CORP	$920	0.04%	851	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$907	0.04%	10,721	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$902	0.04%	11,108	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$884	0.04%	10,517	Common	SOLE
09260D107	BX	BLACKSTONE INC	$882	0.04%	5,165	Common	SOLE
46434V621	DGRO	ISHARES TR	$865	0.04%	12,719	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$861	0.04%	884	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$843	0.04%	4,298	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$843	0.04%	1,715	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$831	0.04%	3,982	Common	SOLE
19247G107	COHR	COHERENT CORP	$815	0.04%	7,557	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$810	0.04%	1,359	Common	SOLE
81762P102	NOW	SERVICENOW INC	$807	0.04%	878	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$801	0.04%	4,223	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$798	0.04%	7,943	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$791	0.04%	1,906	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$788	0.04%	3,652	Common	SOLE
00206R102	T	AT&T INC	$772	0.03%	27,436	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$771	0.03%	2,170	Common	SOLE
747525103	QCOM	QUALCOMM INC	$740	0.03%	4,491	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$737	0.03%	10,641	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$734	0.03%	3,819	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$733	0.03%	23,315	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$728	0.03%	9,089	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$722	0.03%	22,947	Common	SOLE
617446448	MS	MORGAN STANLEY	$720	0.03%	4,524	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$709	0.03%	1,931	Common	SOLE
464287846	IYY	ISHARES TR	$708	0.03%	4,354	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$706	0.03%	2,046	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$700	0.03%	2,363	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$699	0.03%	15,478	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$696	0.03%	873	Common	SOLE
458140100	INTC	INTEL CORP	$692	0.03%	20,626	Common	SOLE
780259305	SHEL	SHELL PLC	$690	0.03%	9,674	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$689	0.03%	17,269	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$674	0.03%	1,915	Common	SOLE
40434L105	HPQ	HP INC	$672	0.03%	24,669	Common	SOLE
464288224	ICLN	ISHARES TR	$669	0.03%	43,267	Common	SOLE
464287630	IWN	ISHARES TR	$668	0.03%	3,859	Common	SOLE
553498106	MSA	MSA SAFETY INC	$667	0.03%	3,880	Common	SOLE
311900104	FAST	FASTENAL CO	$666	0.03%	13,580	Common	SOLE
464287499	IWR	ISHARES TR	$666	0.03%	6,940	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$655	0.03%	2,123	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$650	0.03%	5,248	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$642	0.03%	1,861	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$635	0.03%	2,063	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$628	0.03%	117	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$628	0.03%	3,350	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$626	0.03%	2,938	Common	SOLE
871829107	SYY	SYSCO CORP	$600	0.03%	7,289	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$599	0.03%	4,256	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$594	0.03%	1,218	Common	SOLE
219350105	GLW	CORNING INC	$594	0.03%	7,255	Common	SOLE
217204106	CPRT	COPART INC	$591	0.03%	13,140	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$589	0.03%	23,979	Common	SOLE
78464A508	SPYV	SPDR SER TR	$584	0.03%	10,600	Common	SOLE
79466L302	CRM	SALESFORCE INC	$576	0.03%	2,430	Common	SOLE
651639106	NEM	NEWMONT CORP	$573	0.03%	6,798	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$569	0.03%	11,239	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$549	0.02%	17,570	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$530	0.02%	3,131	Common	SOLE
988498101	YUM	YUM BRANDS INC	$528	0.02%	3,446	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$527	0.02%	2,375	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$526	0.02%	6,202	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$520	0.02%	6,213	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$520	0.02%	1,661	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$517	0.02%	10,091	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$517	0.02%	797	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$506	0.02%	2,543	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$501	0.02%	5,114	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$487	0.02%	627	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$485	0.02%	1,585	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$481	0.02%	11,500	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$476	0.02%	6,318	Common	SOLE
929740108	WAB	WABTEC	$473	0.02%	2,358	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$471	0.02%	6,650	Common	SOLE
911363109	URI	UNITED RENTALS INC	$470	0.02%	493	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$465	0.02%	7,055	Common	SOLE
46435G425	ESGU	ISHARES TR	$459	0.02%	3,149	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$458	0.02%	2,729	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$450	0.02%	9,849	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC	$435	0.02%	3,806	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$432	0.02%	2,229	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$429	0.02%	1,935	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$415	0.02%	7,425	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$414	0.02%	1,684	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$413	0.02%	1,766	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$412	0.02%	4,932	Common	SOLE
22052L104	CTVA	CORTEVA INC	$404	0.02%	5,979	Common	SOLE
95082P105	WCC	WESCO INTL INC	$403	0.02%	1,914	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$403	0.02%	3,931	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$400	0.02%	2,368	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$400	0.02%	9,443	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$399	0.02%	1,414	Common	SOLE
278642103	EBAY	EBAY INC.	$398	0.02%	4,371	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$395	0.02%	5,805	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$391	0.02%	5,413	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$389	0.02%	10,715	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$382	0.02%	3,331	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$380	0.02%	4,886	Common	SOLE
46432F396	MTUM	ISHARES TR	$375	0.02%	1,459	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$373	0.02%	805	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$369	0.02%	1,651	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$367	0.02%	4,851	Common	SOLE
904767704	—	UNILEVER PLC	$366	0.02%	6,177	Common	SOLE
466313103	JBL	JABIL INC	$363	0.02%	1,668	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$363	0.02%	5,399	Common	SOLE
46432F339	QUAL	ISHARES TR	$354	0.02%	1,828	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$354	0.02%	5,800	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$353	0.02%	9,025	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$353	0.02%	1,435	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$351	0.02%	1,286	Common	SOLE
651587107	NEU	NEWMARKET CORP	$348	0.02%	419	Common	SOLE
46429B697	USMV	ISHARES TR	$348	0.02%	3,686	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$344	0.02%	9,985	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$343	0.02%	3,417	Common	SOLE
23331A109	DHI	D R HORTON INC	$338	0.02%	1,983	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$337	0.02%	1,609	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$336	0.02%	1,922	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$334	0.01%	5,199	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$332	0.01%	3,376	Common	SOLE
09290D101	BLK	BLACKROCK INC	$326	0.01%	280	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$324	0.01%	5,394	Common	SOLE
98978V103	ZTS	ZOETIS INC	$320	0.01%	2,202	Common	SOLE
46432F388	VLUE	ISHARES TR	$318	0.01%	2,542	Common	SOLE
020002101	ALL	ALLSTATE CORP	$314	0.01%	1,473	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$304	0.01%	3,978	Common	SOLE
761152107	RMD	RESMED INC	$303	0.01%	1,104	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$303	0.01%	11,478	Common	SOLE
876030107	TPR	TAPESTRY INC	$303	0.01%	2,670	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$301	0.01%	3,271	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$286	0.01%	7,560	Common	SHARED
745867101	PHM	PULTE GROUP INC	$285	0.01%	2,145	Common	SOLE
278865100	ECL	ECOLAB INC	$284	0.01%	1,037	Common	SOLE
464288687	PFF	ISHARES TR	$284	0.01%	8,889	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$279	0.01%	7,700	Common	SOLE
464287648	IWO	ISHARES TR	$273	0.01%	850	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$271	0.01%	2,885	Common	SOLE
052769106	ADSK	AUTODESK INC	$269	0.01%	848	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$268	0.01%	640	Common	SOLE
29444U700	EQIX	EQUINIX INC	$268	0.01%	346	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$266	0.01%	3,301	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$266	0.01%	2,156	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$263	0.01%	533	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$262	0.01%	590	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$261	0.01%	1,369	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$260	0.01%	2,719	Common	SOLE
097023105	BA	BOEING CO	$259	0.01%	1,198	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$258	0.01%	1,374	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$255	0.01%	2,274	Common	SOLE
78468R796	SPYX	SPDR SER TR	$255	0.01%	4,647	Common	SOLE
125523100	CI	THE CIGNA GROUP	$255	0.01%	880	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$251	0.01%	9,540	Common	SOLE
46090F308	PDBA	INVESCO ACTVELY MNGD ETC FD	$250	0.01%	7,000	Common	SOLE
384802104	GWW	GRAINGER W W INC	$247	0.01%	259	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$247	0.01%	8,347	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$245	0.01%	1,901	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$242	0.01%	3,675	Common	SOLE
880770102	TER	TERADYNE INC	$240	0.01%	1,750	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$238	0.01%	3,276	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$237	0.01%	592	Common	SOLE
55354G100	MSCI	MSCI INC	$236	0.01%	417	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$236	0.01%	6,475	Common	SOLE
031100100	AME	AMETEK INC	$235	0.01%	1,250	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$235	0.01%	13,731	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$233	0.01%	1,740	Common	SOLE
46432F842	IEFA	ISHARES TR	$231	0.01%	2,651	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$230	0.01%	4,480	Common	SOLE
G8473T100	STE	STERIS PLC	$230	0.01%	928	Common	SOLE
842587107	SO	SOUTHERN CO	$229	0.01%	2,415	Common	SOLE
N97284108	NBIS	YANDEX N V	$225	0.01%	2,000	Common	SHARED
G3223R108	EG	EVEREST RE GROUP LTD	$221	0.01%	630	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$219	0.01%	1,604	Common	SOLE
501044101	KR	KROGER CO	$217	0.01%	3,195	Common	SOLE
12514G108	CDW	CDW CORP	$216	0.01%	1,365	Common	SOLE
576323109	MTZ	MASTEC INC	$215	0.01%	1,010	Common	SOLE
778296103	ROST	ROSS STORES INC	$214	0.01%	1,405	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$213	0.01%	2,558	Common	SOLE
92047W101	VVV	VALVOLINE INC	$213	0.01%	5,928	Common	SHARED
91347P105	OLED	UNIVERSAL DISPLAY CORP	$207	0.01%	1,443	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$202	0.01%	1,284	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$199	0.01%	3,325	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$199	0.01%	4,002	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$198	0.01%	503	Common	SOLE
406216101	HAL	HALLIBURTON CO	$197	0.01%	8,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$195	0.01%	1,342	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$195	0.01%	797	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$193	0.01%	1,018	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$193	0.01%	345	Common	SOLE
34959E109	FTNT	FORTINET INC	$191	0.01%	2,285	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$189	0.01%	7,890	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$187	0.01%	2,800	Common	SOLE
464287705	IJJ	ISHARES TR	$185	0.01%	1,422	Common	SHARED
053332102	AZO	AUTOZONE INC	$184	0.01%	43	Common	SOLE
629377508	NRG	NRG ENERGY INC	$184	0.01%	1,135	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$184	0.01%	532	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$183	0.01%	727	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$183	0.01%	2,182	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$182	0.01%	402	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$180	0.01%	2,346	Common	SOLE
704326107	PAYX	PAYCHEX INC	$178	0.01%	1,400	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$177	0.01%	1,067	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$176	0.01%	1,266	Common	SOLE
001055102	AFL	AFLAC INC	$175	0.01%	1,560	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$175	0.01%	1,865	Common	SOLE
832696405	SJM	SMUCKER J M CO	$175	0.01%	1,615	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$174	0.01%	3,271	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$174	0.01%	4,040	Common	SOLE
464287481	IWP	ISHARES TR	$170	0.01%	1,197	Common	SOLE
G0403H108	AON	AON PLC	$164	0.01%	466	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$164	0.01%	1,954	Common	SOLE
631103108	NDAQ	NASDAQ INC	$162	0.01%	1,835	Common	SOLE
98419M100	XYL	XYLEM INC	$162	0.01%	1,101	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$161	0.01%	2,822	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$157	0.01%	2,174	Common	SOLE
98138H101	WDAY	WORKDAY INC	$157	0.01%	662	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$156	0.01%	1,461	Common	SOLE
749685103	RPM	RPM INTL INC	$156	0.01%	1,328	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$155	0.01%	2,898	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$154	0.01%	1,426	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$152	0.01%	632	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$151	0.01%	1,532	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$151	0.01%	236	Common	SOLE
46434V449	IMTM	ISHARES TR	$151	0.01%	3,133	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$150	0.01%	660	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$150	0.01%	1,660	Common	SOLE
31428X106	FDX	FEDEX CORP	$150	0.01%	647	Common	SOLE
69351T106	PPL	PPL CORP	$150	0.01%	4,060	Common	SOLE
803054204	SAP	SAP SE	$149	0.01%	563	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$148	0.01%	4,738	Common	SOLE
464289438	IWY	ISHARES TR	$147	0.01%	535	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$147	0.01%	345	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$147	0.01%	1,028	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$146	0.01%	2,168	Common	SOLE
718546104	PSX	PHILLIPS 66	$144	0.01%	1,068	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$144	0.01%	841	Common	SOLE
231021106	CMI	CUMMINS INC	$144	0.01%	340	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$143	0.01%	1,484	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$143	0.01%	510	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$143	0.01%	328	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$142	0.01%	5,000	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$141	0.01%	942	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$140	0.01%	700	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$140	0.01%	1,386	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$140	0.01%	1,260	Common	SOLE
896239100	TRMB	TRIMBLE INC	$139	0.01%	1,705	Common	SOLE
G25508105	CRH	CRH PLC	$138	0.01%	1,150	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$137	0.01%	1,010	Common	SOLE
052800109	ALV	AUTOLIV INC	$136	0.01%	1,099	Common	SOLE
55336V100	MPLX	MPLX LP	$135	0.01%	2,725	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$135	0.01%	516	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$134	0.01%	467	Common	SOLE
46435G409	IVLU	ISHARES TR	$133	0.01%	3,777	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$133	0.01%	510	Common	SOLE
171779309	CIEN	CIENA CORP	$132	0.01%	903	Common	SOLE
464288570	DSI	ISHARES TR	$132	0.01%	1,049	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$131	0.01%	591	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$131	0.01%	1,778	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$130	0.01%	7,123	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$130	0.01%	1,200	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$130	0.01%	436	Common	SOLE
682680103	OKE	ONEOK INC NEW	$129	0.01%	1,774	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$128	0.01%	257	Common	SOLE
M7516K103	NVMI	NOVA LTD	$128	0.01%	400	Common	SHARED
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$127	0.01%	436	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$126	0.01%	2,800	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$126	0.01%	581	Common	SOLE
12572Q105	CME	CME GROUP INC	$125	0.01%	459	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$125	0.01%	5,382	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$121	0.01%	4,468	Common	SOLE
74347G804	OILK	PROSHARES TR	$120	0.01%	3,000	Common	SOLE
260557103	DOW	DOW INC	$120	0.01%	5,108	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$119	0.01%	1,673	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$118	0.01%	4,000	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$117	0.01%	630	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC	$117	0.01%	746	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$117	0.01%	2,720	Common	SOLE
831865209	AOS	SMITH A O CORP	$115	0.01%	1,570	Common	SOLE
526107107	LII	LENNOX INTL INC	$115	0.01%	216	Common	SOLE
464287556	IBB	ISHARES TR	$115	0.01%	800	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$113	0.01%	1,830	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$113	0.01%	1,194	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$112	0.01%	617	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$110	0.00%	700	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$110	0.00%	175	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$107	0.00%	64	Common	SOLE
038336103	ATR	APTARGROUP INC	$106	0.00%	800	Common	SOLE
783549108	R	RYDER SYS INC	$105	0.00%	557	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$104	0.00%	6,700	Common	SHARED
03831W108	APP	APPLOVIN CORP	$104	0.00%	144	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$103	0.00%	84	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$102	0.00%	3,646	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$102	0.00%	188	Common	SOLE
78464A631	XAR	SPDR SER TR	$100	0.00%	425	Common	SOLE
464287861	IEV	ISHARES TR	$100	0.00%	1,533	Common	SOLE
66987V109	NVS	NOVARTIS AG	$99	0.00%	774	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$99	0.00%	1,506	Common	SOLE
G4705A100	ICLR	ICON PLC	$99	0.00%	559	Common	SOLE
45073V108	ITT	ITT INC	$98	0.00%	550	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$97	0.00%	1,483	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$97	0.00%	1,275	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$97	0.00%	340	Common	SOLE
001084102	AGCO	AGCO CORP	$96	0.00%	890	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$96	0.00%	565	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$95	0.00%	1,765	Common	SOLE
902973304	USB	US BANCORP DEL	$95	0.00%	1,956	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$94	0.00%	467	Common	SOLE
143130102	KMX	CARMAX INC	$93	0.00%	2,059	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$93	0.00%	554	Common	SOLE
741511109	PSMT	PRICESMART INC	$93	0.00%	764	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$93	0.00%	670	Common	SOLE
670346105	NUE	NUCOR CORP	$92	0.00%	678	Common	SOLE
088929104	BGC	BGC GROUP INC	$92	0.00%	9,713	Common	SOLE
55955D100	MGNI	MAGNITE INC	$91	0.00%	4,140	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$91	0.00%	2,354	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$91	0.00%	1,447	Common	SOLE
26884L109	EQT	EQT CORP	$91	0.00%	1,676	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$90	0.00%	648	Common	SOLE
92343E102	VRSN	VERISIGN INC	$89	0.00%	317	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$89	0.00%	1,970	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$89	0.00%	2,665	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$89	0.00%	272	Common	SOLE
464287606	IJK	ISHARES TR	$88	0.00%	914	Common	SHARED
97717W836	DFJ	WISDOMTREE TR	$88	0.00%	925	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$86	0.00%	360	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$86	0.00%	1,068	Common	SOLE
464287473	IWS	ISHARES TR	$86	0.00%	614	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$86	0.00%	1,377	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$85	0.00%	675	Common	SOLE
653656108	NICE	NICE LTD	$84	0.00%	580	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$84	0.00%	737	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$84	0.00%	245	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$84	0.00%	576	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$82	0.00%	425	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$81	0.00%	1,099	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$81	0.00%	2,233	Common	SOLE
78468R853	SPSM	SPDR SER TR	$80	0.00%	1,831	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$80	0.00%	1,420	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.