Smithfield Trust Co — Q4 2025 13F-HR

← Smithfield Trust Co

Q4 2025 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2026-02-09 · accession 0001019754-26-000001

$2.3M

Reported value

1,093

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Smithfield Trust Co · Q4 2025

AI · grounded in 13F

Smithfield Trust Co closed a position in PROSHARES TR valued at $8,523. The fund established new positions in SQQQ for $5,298 and V32S for $4,679. Additionally, the fund trimmed its holdings in NOC by 90.855% and PPG by 71.7498%.

Holdings as filed

First 500 of 1093

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$259,115	11.5%	413,101	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$119,026	5.26%	2,026,919	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$99,930	4.42%	1,268,269	Common	SOLE
464287457	SHY	ISHARES TR	$92,074	4.07%	1,111,801	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$76,599	3.39%	960,454	Common	SOLE
037833100	AAPL	APPLE INC	$74,024	3.27%	272,320	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$73,170	3.24%	252,205	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$65,685	2.90%	254,416	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$64,793	2.87%	774,900	Common	SOLE
464287200	IVV	ISHARES TR	$59,255	2.62%	86,520	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$56,009	2.48%	390,509	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$55,227	2.44%	89,919	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$54,280	2.40%	600,519	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$53,970	2.39%	1,005,205	Common	SOLE
46436E718	SGOV	ISHARES TR	$45,177	2.00%	449,958	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$44,400	1.96%	91,818	Common	SOLE
464287226	AGG	ISHARES TR	$39,325	1.74%	394,323	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$36,174	1.60%	107,913	Common	SOLE
46434V696	IPAC	ISHARES TR	$25,056	1.11%	342,376	Common	SOLE
46434V738	IEUR	ISHARES TR	$24,744	1.09%	348,563	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$23,823	1.05%	321,815	Common	SOLE
46434G103	IEMG	ISHARES INC	$22,580	1.00%	335,953	Common	SOLE
464287804	IJR	ISHARES TR	$21,472	0.95%	178,709	Common	SOLE
464287507	IJH	ISHARES TR	$19,104	0.84%	289,301	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$17,696	0.78%	227,283	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$17,197	0.76%	148,117	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$16,934	0.75%	90,782	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$16,564	0.73%	80,120	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$15,851	0.70%	22	Common	SOLE
464287150	ITOT	ISHARES TR	$15,187	0.67%	102,135	Common	SOLE
464288679	SHV	ISHARES TR	$14,635	0.65%	132,745	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$14,499	0.64%	288,336	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$13,956	0.62%	44,339	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13,956	0.62%	27,720	Common	SOLE
78464A474	SPSB	SPDR SER TR	$13,878	0.61%	459,438	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13,826	0.61%	44,172	Common	SOLE
02079K107	GOOG	ALPHABET INC	$13,632	0.60%	43,415	Common	SOLE
68389X105	ORCL	ORACLE CORP	$12,772	0.56%	65,539	Common	SOLE
464288646	IGSB	ISHARES TR	$12,555	0.56%	237,355	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12,098	0.54%	52,450	Common	SOLE
464287655	IWM	ISHARES TR	$11,108	0.49%	45,151	Common	SOLE
464288158	SUB	ISHARES TR	$10,434	0.46%	97,830	Common	SOLE
532457108	LLY	LILLY ELI & CO	$10,131	0.45%	9,432	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9,659	0.43%	91,910	Common	SOLE
46432F834	IXUS	ISHARES TR	$9,442	0.42%	111,572	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$9,284	0.41%	77,176	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$9,247	0.41%	81,272	Common	SOLE
46429B663	HDV	ISHARES TR	$9,212	0.41%	75,721	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9,145	0.40%	63,871	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$9,008	0.40%	27,946	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7,292	0.32%	31,938	Common	SOLE
464287168	DVY	ISHARES TR	$7,242	0.32%	51,386	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,887	0.30%	10,102	Common	SOLE
713448108	PEP	PEPSICO INC	$6,600	0.29%	46,026	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$6,526	0.29%	21,175	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,401	0.28%	20,932	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,912	0.26%	17,102	Common	SOLE
464288414	MUB	ISHARES TR	$5,849	0.26%	54,616	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$5,760	0.25%	22,419	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5,706	0.25%	19,257	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5,527	0.24%	88,520	Common	SOLE
74350P675	SQQQ	PROSHARES TR	$5,298	0.23%	77,360	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$5,019	0.22%	182,941	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$5,006	0.22%	24,097	Common	SOLE
78464A763	SDY	SPDR SER TR	$4,926	0.22%	35,394	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$4,847	0.21%	16,786	Common	SOLE
92826C839	V	VISA INC	$4,815	0.21%	13,727	Common	SOLE
931142103	WMT	WALMART INC	$4,721	0.21%	42,410	Common	SOLE
464287309	IVW	ISHARES TR	$4,682	0.21%	37,984	Common	SOLE
25460G112	V32S	DIREXION SHS ETF TR	$4,679	0.21%	1,494,700	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4,619	0.20%	7,969	Common	SOLE
464287408	IVE	ISHARES TR	$4,428	0.20%	20,859	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,294	0.19%	18,559	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4,034	0.18%	7,066	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$3,925	0.17%	76,116	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,878	0.17%	10,489	Common	SOLE
30303M102	META	META PLATFORMS INC	$3,848	0.17%	5,816	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$3,842	0.17%	56,195	Common	SOLE
002824100	ABT	ABBOTT LABS	$3,811	0.17%	30,407	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3,792	0.17%	63,277	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3,611	0.16%	7,398	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3,577	0.16%	5,473	Common	SOLE
693506107	PPG	PPG INDS INC	$3,515	0.16%	34,285	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3,511	0.16%	23,007	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,437	0.15%	13,387	Common	SOLE
78468R739	SHM	SPDR SER TR	$3,404	0.15%	70,927	Common	SOLE
464287234	EEM	ISHARES TR	$3,271	0.14%	59,785	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,169	0.14%	9,240	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3,166	0.14%	39,471	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3,128	0.14%	5,463	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2,718	0.12%	15,890	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2,669	0.12%	32,179	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,664	0.12%	81,657	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,634	0.12%	76,116	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,596	0.11%	33,666	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,426	0.11%	49,789	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,292	0.10%	7,543	Common	SOLE
244199105	DE	DEERE & CO	$2,209	0.10%	4,747	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2,207	0.10%	40,093	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$2,200	0.10%	90,250	Common	SOLE
464287622	IWB	ISHARES TR	$2,155	0.10%	5,771	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,108	0.09%	9,995	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,079	0.09%	10,646	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,015	0.09%	22,765	Common	SOLE
464287465	EFA	ISHARES TR	$2,004	0.09%	20,860	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,976	0.09%	12,322	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1,963	0.09%	4,067	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,917	0.08%	6,018	Common	SOLE
548661107	LOW	LOWES COS INC	$1,812	0.08%	7,522	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,811	0.08%	24,771	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,792	0.08%	9,760	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,741	0.08%	14,392	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,726	0.08%	1,998	Common	SOLE
717081103	PFE	PFIZER INC	$1,709	0.08%	68,677	Common	SOLE
88579Y101	MMM	3M CO	$1,694	0.07%	10,582	Common	SOLE
G54950103	LIN	LINDE PLC	$1,683	0.07%	3,952	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,658	0.07%	6,741	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,655	0.07%	14,608	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,640	0.07%	7,681	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,634	0.07%	49,152	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,572	0.07%	9,054	Common	SOLE
92840M102	VST	VISTRA CORP	$1,557	0.07%	9,656	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,553	0.07%	89,638	Common	SOLE
126408103	CSX	CSX CORP	$1,532	0.07%	42,270	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,508	0.07%	37,003	Common	SOLE
427866108	HSY	HERSHEY CO	$1,492	0.07%	8,192	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,483	0.07%	19,666	Common	SOLE
464286632	EIS	ISHARES INC	$1,458	0.06%	13,229	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,430	0.06%	5,319	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1,410	0.06%	6,170	Common	SOLE
19247G107	COHR	COHERENT CORP	$1,342	0.06%	7,278	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,324	0.06%	9,973	Common	SOLE
191216100	KO	COCA COLA CO	$1,313	0.06%	18,822	Common	SOLE
615369105	MCO	MOODYS CORP	$1,300	0.06%	2,551	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,286	0.06%	3,901	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1,268	0.06%	9,766	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,247	0.06%	23,162	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1,242	0.05%	49,036	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1,229	0.05%	1,396	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,229	0.05%	6,619	Common	SOLE
464287614	IWF	ISHARES TR	$1,228	0.05%	2,594	Common	SOLE
88160R101	TSLA	TESLA INC	$1,222	0.05%	2,718	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,210	0.05%	3,463	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,197	0.05%	13,388	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,179	0.05%	6,198	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1,165	0.05%	24,805	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,134	0.05%	6,150	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1,132	0.05%	527	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,123	0.05%	3,875	Common	SOLE
654106103	NKE	NIKE INC	$1,116	0.05%	17,508	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,099	0.05%	6,200	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,097	0.05%	10,891	Common	SOLE
031162100	AMGN	AMGEN INC	$1,097	0.05%	3,382	Common	SOLE
464286608	EZU	ISHARES INC	$1,090	0.05%	16,980	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1,074	0.05%	6,994	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1,061	0.05%	8,879	Common	SOLE
482480100	KLAC	KLA CORP	$1,008	0.04%	830	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$1,007	0.04%	45,129	Common	SOLE
05613H308	BEDY	BNY MELLON ETF TRUST II	$996	0.04%	37,429	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$990	0.04%	18,319	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$987	0.04%	12,474	Common	SOLE
461202103	INTU	INTUIT	$972	0.04%	1,466	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$962	0.04%	3,437	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$952	0.04%	894	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$932	0.04%	10,721	Common	SOLE
78468R663	BIL	SPDR SER TR	$918	0.04%	10,059	Common	SOLE
46434V621	DGRO	ISHARES TR	$912	0.04%	13,155	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$905	0.04%	9,930	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$887	0.04%	4,620	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$882	0.04%	9,459	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$881	0.04%	10,517	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$879	0.04%	4,298	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$845	0.04%	3,982	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$841	0.04%	1,715	Common	SOLE
617446448	MS	MORGAN STANLEY	$831	0.04%	4,668	Common	SOLE
64110L106	NFLX	NETFLIX INC	$824	0.04%	8,720	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$814	0.04%	2,832	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$805	0.04%	1,911	Common	SOLE
09260D107	BX	BLACKSTONE INC	$794	0.04%	5,165	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$789	0.03%	3,591	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$782	0.03%	887	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$781	0.03%	1,970	Common	SOLE
747525103	QCOM	QUALCOMM INC	$778	0.03%	4,559	Common	SOLE
780259305	SHEL	SHELL PLC	$775	0.03%	10,524	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$771	0.03%	7,686	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$762	0.03%	10,613	Common	SOLE
458140100	INTC	INTEL CORP	$751	0.03%	20,339	Common	SOLE
651639106	NEM	NEWMONT CORP	$731	0.03%	7,321	Common	SOLE
464287846	IYY	ISHARES TR	$722	0.03%	4,354	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$713	0.03%	5,281	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$711	0.03%	2,935	Common	SOLE
464288224	ICLN	ISHARES TR	$709	0.03%	43,267	Common	SOLE
00206R102	T	AT&T INC	$705	0.03%	28,359	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$697	0.03%	3,965	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$683	0.03%	3,095	Common	SOLE
81762P102	NOW	SERVICENOW INC	$669	0.03%	4,393	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$667	0.03%	4,256	Common	SOLE
464287499	IWR	ISHARES TR	$663	0.03%	6,940	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$663	0.03%	17,269	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$663	0.03%	2,046	Common	SOLE
464287630	IWN	ISHARES TR	$660	0.03%	3,700	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$657	0.03%	21,929	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$656	0.03%	3,350	Common	SOLE
219350105	GLW	CORNING INC	$637	0.03%	7,275	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$631	0.03%	2,200	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$626	0.03%	118	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$625	0.03%	2,086	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$623	0.03%	13,899	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$608	0.03%	9,443	Common	SOLE
79466L302	CRM	SALESFORCE INC	$604	0.03%	2,277	Common	SOLE
78464A508	SPYV	SPDR SER TR	$600	0.03%	10,600	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$600	0.03%	1,915	Common	SOLE
553498106	MSA	MSA SAFETY INC	$599	0.03%	3,738	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$591	0.03%	984	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$588	0.03%	2,056	Common	SOLE
74316P579	AKRE	PROFESSIONALLY MANAGED PORTFO	$578	0.03%	8,828	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$577	0.03%	2,534	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$577	0.03%	24,034	Common	SOLE
020002101	ALL	ALLSTATE CORP	$572	0.03%	2,756	Common	SOLE
842587107	SO	SOUTHERN CO	$561	0.02%	6,440	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$561	0.02%	1,661	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$561	0.02%	17,570	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$549	0.02%	2,123	Common	SOLE
40434L105	HPQ	HP INC	$549	0.02%	24,669	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$546	0.02%	1,556	Common	SOLE
311900104	FAST	FASTENAL CO	$546	0.02%	13,580	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$544	0.02%	2,425	Common	SOLE
871829107	SYY	SYSCO CORP	$540	0.02%	7,315	Common	SOLE
988498101	YUM	YUM BRANDS INC	$537	0.02%	3,530	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$523	0.02%	23,315	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$519	0.02%	6,318	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$517	0.02%	10,091	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$516	0.02%	6,147	Common	SOLE
217204106	CPRT	COPART INC	$515	0.02%	13,140	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$514	0.02%	627	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$505	0.02%	3,119	Common	SOLE
929740108	WAB	WABTEC	$501	0.02%	2,358	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$501	0.02%	1,574	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$497	0.02%	6,775	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$490	0.02%	11,500	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$487	0.02%	797	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$485	0.02%	1,562	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$483	0.02%	918	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$472	0.02%	8,067	Common	SOLE
46435G425	ESGU	ISHARES TR	$469	0.02%	3,149	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$469	0.02%	1,724	Common	SOLE
95082P105	WCC	WESCO INTL INC	$467	0.02%	1,914	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$467	0.02%	1,587	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$451	0.02%	4,731	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$441	0.02%	3,365	Common	SOLE
22052L104	CTVA	CORTEVA INC	$436	0.02%	6,512	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$435	0.02%	11,239	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$434	0.02%	3,398	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$433	0.02%	7,528	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$431	0.02%	7,600	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$421	0.02%	4,131	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$414	0.02%	5,955	Common	SOLE
46432F396	MTUM	ISHARES TR	$413	0.02%	1,636	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$410	0.02%	5,413	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$406	0.02%	2,494	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$402	0.02%	2,368	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$400	0.02%	3,806	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$396	0.02%	4,932	Common	SOLE
911363109	URI	UNITED RENTALS INC	$396	0.02%	490	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$394	0.02%	10,840	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$388	0.02%	4,225	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$387	0.02%	805	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$383	0.02%	1,684	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$383	0.02%	9,998	Common	SOLE
278642103	EBAY	EBAY INC.	$381	0.02%	4,386	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$380	0.02%	4,786	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$378	0.02%	1,861	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$369	0.02%	1,671	Common	SOLE
46432F339	QUAL	ISHARES TR	$365	0.02%	1,828	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$365	0.02%	1,766	Common	SOLE
904767803	UL	UNILEVER PLC	$363	0.02%	5,589	Common	SOLE
337738108	FISV	FISERV INC	$362	0.02%	5,401	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$361	0.02%	630	Common	SOLE
466313103	JBL	JABIL INC	$357	0.02%	1,565	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$349	0.02%	3,486	Common	SOLE
46429B697	USMV	ISHARES TR	$345	0.02%	3,678	Common	SOLE
46432F388	VLUE	ISHARES TR	$345	0.02%	2,536	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$340	0.02%	3,417	Common	SOLE
880770102	TER	TERADYNE INC	$339	0.01%	1,750	Common	SOLE
876030107	TPR	TAPESTRY INC	$339	0.01%	2,670	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$337	0.01%	5,394	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$337	0.01%	1,609	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$337	0.01%	597	Common	SOLE
302520101	FNB	F N B CORP	$335	0.01%	19,533	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$331	0.01%	1,352	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$329	0.01%	5,199	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$329	0.01%	12,178	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$320	0.01%	2,731	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$316	0.01%	5,399	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$308	0.01%	8,100	Common	SOLE
09290D101	BLK	BLACKROCK INC	$302	0.01%	283	Common	SOLE
125523100	CI	THE CIGNA GROUP	$301	0.01%	1,097	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$300	0.01%	1,335	Common	SOLE
98978V103	ZTS	ZOETIS INC	$290	0.01%	2,294	Common	SOLE
651587107	NEU	NEWMARKET CORP	$289	0.01%	419	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$286	0.01%	3,376	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$280	0.01%	3,443	Common	SOLE
G8473T100	STE	STERIS PLC	$277	0.01%	1,093	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$276	0.01%	2,972	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$276	0.01%	8,347	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$275	0.01%	3,271	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$274	0.01%	5,350	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$274	0.01%	355	Common	SOLE
278865100	ECL	ECOLAB INC	$273	0.01%	1,041	Common	SOLE
23331A109	DHI	D R HORTON INC	$271	0.01%	1,877	Common	SOLE
052769106	ADSK	AUTODESK INC	$266	0.01%	893	Common	SOLE
29444U700	EQIX	EQUINIX INC	$265	0.01%	347	Common	SOLE
384802104	GWW	GRAINGER W W INC	$262	0.01%	259	Common	SOLE
78468R796	SPYX	SPDR SER TR	$260	0.01%	4,647	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$260	0.01%	9,540	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$259	0.01%	1,901	Common	SOLE
031100100	AME	AMETEK INC	$257	0.01%	1,250	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$256	0.01%	667	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$256	0.01%	1,382	Common	SOLE
778296103	ROST	ROSS STORES INC	$255	0.01%	1,418	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$254	0.01%	6,600	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$253	0.01%	9,025	Common	SOLE
745867101	PHM	PULTE GROUP INC	$251	0.01%	2,145	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$251	0.01%	640	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$248	0.01%	7,560	Common	SHARED
66538R748	QQH	NORTHERN LTS FD TR III	$246	0.01%	3,198	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III	$245	0.01%	3,950	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$245	0.01%	1,705	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$244	0.01%	3,675	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$244	0.01%	3,301	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$243	0.01%	592	Common	SOLE
097023105	BA	BOEING CO	$240	0.01%	1,106	Common	SOLE
46432F842	IEFA	ISHARES TR	$238	0.01%	2,651	Common	SOLE
46090F308	PDBA	INVESCO ACTVELY MNGD ETC FD	$238	0.01%	7,000	Common	SOLE
55354G100	MSCI	MSCI INC	$238	0.01%	417	Common	SOLE
464287648	IWO	ISHARES TR	$235	0.01%	721	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$231	0.01%	4,938	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$229	0.01%	7,890	Common	SOLE
406216101	HAL	HALLIBURTON CO	$229	0.01%	8,107	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$228	0.01%	4,480	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$228	0.01%	503	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$223	0.01%	2,738	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$223	0.01%	2,049	Common	SOLE
902973304	USB	US BANCORP DEL	$220	0.01%	4,114	Common	SOLE
576323109	MTZ	MASTEC INC	$219	0.01%	1,010	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$217	0.01%	5,386	Common	SOLE
464288687	PFF	ISHARES TR	$217	0.01%	6,855	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$212	0.01%	630	Common	SOLE
55261F104	MTB	M & T BK CORP	$211	0.01%	1,051	Common	SOLE
69351T106	PPL	PPL CORP	$209	0.01%	5,960	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$207	0.01%	532	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$206	0.01%	1,604	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$206	0.01%	1,284	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$202	0.01%	2,558	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$202	0.01%	2,346	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$200	0.01%	797	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$200	0.01%	1,729	Common	SOLE
501044101	KR	KROGER CO	$199	0.01%	3,215	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$197	0.01%	5,000	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$197	0.01%	1,693	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$196	0.01%	1,266	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$195	0.01%	1,954	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$193	0.01%	4,002	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$191	0.01%	403	Common	SOLE
464287705	IJJ	ISHARES TR	$187	0.01%	1,422	Common	SHARED
12514G108	CDW	CDW CORP	$186	0.01%	1,365	Common	SOLE
31428X106	FDX	FEDEX CORP	$186	0.01%	647	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$185	0.01%	2,182	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$184	0.01%	2,300	Common	SOLE
12572Q105	CME	CME GROUP INC	$183	0.01%	666	Common	SOLE
631103108	NDAQ	NASDAQ INC	$183	0.01%	1,871	Common	SOLE
171779309	CIEN	CIENA CORP	$183	0.01%	783	Common	SOLE
34959E109	FTNT	FORTINET INC	$183	0.01%	2,285	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$183	0.01%	4,040	Common	SOLE
629377508	NRG	NRG ENERGY INC	$180	0.01%	1,135	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$177	0.01%	3,325	Common	SOLE
231021106	CMI	CUMMINS INC	$177	0.01%	345	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$176	0.01%	1,018	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$175	0.01%	1,067	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$173	0.01%	2,174	Common	SOLE
001055102	AFL	AFLAC INC	$172	0.01%	1,560	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$172	0.01%	370	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$171	0.01%	3,243	Common	SOLE
92047W101	VVV	VALVOLINE INC	$171	0.01%	5,928	Common	SHARED
761152107	RMD	RESMED INC	$169	0.01%	704	Common	SOLE
N97284108	NBIS	YANDEX N V	$167	0.01%	2,000	Common	SHARED
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$166	0.01%	2,383	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$165	0.01%	1,461	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$164	0.01%	1,484	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$164	0.01%	243	Common	SOLE
G0403H108	AON	AON PLC	$164	0.01%	466	Common	SOLE
464287481	IWP	ISHARES TR	$163	0.01%	1,197	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$162	0.01%	2,822	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$162	0.01%	516	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$162	0.01%	727	Common	SOLE
832696405	SJM	SMUCKER J M CO	$159	0.01%	1,615	Common	SOLE
704326107	PAYX	PAYCHEX INC	$158	0.01%	1,400	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$156	0.01%	700	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$155	0.01%	591	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$155	0.01%	1,260	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$153	0.01%	5,865	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$149	0.01%	2,168	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$149	0.01%	4,738	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$149	0.01%	1,899	Common	SOLE
98419M100	XYL	XYLEM INC	$149	0.01%	1,101	Common	SOLE
464289438	IWY	ISHARES TR	$148	0.01%	535	Common	SOLE
46434V449	IMTM	ISHARES TR	$148	0.01%	3,074	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$148	0.01%	510	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$146	0.01%	2,898	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$146	0.01%	1,021	Common	SOLE
053332102	AZO	AUTOZONE INC	$145	0.01%	43	Common	SOLE
55336V100	MPLX	MPLX LP	$145	0.01%	2,725	Common	SHARED
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$144	0.01%	1,426	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$144	0.01%	1,386	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$144	0.01%	700	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$144	0.01%	2,053	Common	SOLE
718546104	PSX	PHILLIPS 66	$143	0.01%	1,113	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$142	0.01%	1,660	Common	SOLE
46435G409	IVLU	ISHARES TR	$141	0.01%	3,674	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$140	0.01%	510	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$139	0.01%	1,452	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$139	0.01%	841	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$138	0.01%	5,707	Common	SOLE
749685103	RPM	RPM INTL INC	$138	0.01%	1,328	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$137	0.01%	994	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$136	0.01%	328	Common	SOLE
464287556	IBB	ISHARES TR	$136	0.01%	800	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$135	0.01%	3,520	Common	SOLE
896239100	TRMB	TRIMBLE INC	$135	0.01%	1,716	Common	SOLE
G25508105	CRH	CRH PLC	$133	0.01%	1,070	Common	SOLE
98138H101	WDAY	WORKDAY INC	$133	0.01%	616	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$132	0.01%	64	Common	SOLE
464288570	DSI	ISHARES TR	$132	0.01%	1,025	Common	SOLE
682680103	OKE	ONEOK INC NEW	$132	0.01%	1,788	Common	SOLE
M7516K103	NVMI	NOVA LTD	$131	0.01%	400	Common	SHARED
98850P109	YUMC	YUM CHINA HLDGS INC	$130	0.01%	2,727	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$130	0.01%	632	Common	SOLE
052800109	ALV	AUTOLIV INC	$129	0.01%	1,099	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$129	0.01%	727	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$126	0.01%	630	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$125	0.01%	1,532	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$124	0.01%	2,656	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$124	0.01%	2,800	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$123	0.01%	1,200	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$120	0.01%	257	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$119	0.01%	581	Common	SOLE
66987V109	NVS	NOVARTIS AG	$118	0.01%	863	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$118	0.01%	467	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$117	0.01%	722	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$117	0.01%	84	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$117	0.01%	1,830	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$116	0.01%	4,000	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$114	0.01%	670	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$114	0.01%	187	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$113	0.00%	1,673	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$111	0.00%	2,500	Common	SOLE
74347G804	OILK	PROSHARES TR	$111	0.00%	3,000	Common	SOLE
670346105	NUE	NUCOR CORP	$110	0.00%	678	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC	$110	0.00%	746	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$109	0.00%	175	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$108	0.00%	444	Common	SOLE
783549108	R	RYDER SYS INC	$107	0.00%	557	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$106	0.00%	748	Common	SOLE
260003108	DOV	DOVER CORP	$106	0.00%	540	Common	SOLE
464287861	IEV	ISHARES TR	$105	0.00%	1,533	Common	SOLE
831865209	AOS	SMITH A O CORP	$105	0.00%	1,570	Common	SOLE
526107107	LII	LENNOX INTL INC	$104	0.00%	216	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$104	0.00%	847	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$104	0.00%	3,646	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$103	0.00%	360	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$103	0.00%	340	Common	SOLE
78464A631	XAR	SPDR SER TR	$103	0.00%	425	Common	SOLE
G4705A100	ICLR	ICON PLC	$102	0.00%	559	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$102	0.00%	1,377	Common	SOLE
260557103	DOW	DOW INC	$101	0.00%	4,320	Common	SOLE
038336103	ATR	APTARGROUP INC	$98	0.00%	800	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$98	0.00%	1,970	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$97	0.00%	272	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$96	0.00%	2,354	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$96	0.00%	1,779	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$96	0.00%	467	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$95	0.00%	1,099	Common	SOLE
45073V108	ITT	ITT INC	$95	0.00%	550	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$95	0.00%	1,227	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$95	0.00%	565	Common	SOLE
464287473	IWS	ISHARES TR	$94	0.00%	674	Common	SOLE
741511109	PSMT	PRICESMART INC	$94	0.00%	764	Common	SOLE
78468R853	SPSM	SPDR SER TR	$93	0.00%	2,081	Common	SOLE
001084102	AGCO	AGCO CORP	$93	0.00%	890	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$93	0.00%	2,099	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$92	0.00%	1,447	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$91	0.00%	1,275	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$91	0.00%	554	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$90	0.00%	1,068	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$90	0.00%	6,700	Common	SHARED
464287606	IJK	ISHARES TR	$89	0.00%	914	Common	SHARED
26884L109	EQT	EQT CORP	$89	0.00%	1,676	Common	SOLE
97717W836	DFJ	WISDOMTREE TR	$89	0.00%	925	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$88	0.00%	1,483	Common	SOLE
803054204	SAP	SAP SE	$88	0.00%	372	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.