Smithfield Trust Co — Q1 2026 13F-HR

← Smithfield Trust Co

Q1 2026 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2026-05-08 · accession 0001019754-26-000002

$2.3M

Reported value

1,086

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Smithfield Trust Co · Q1 2026

AI · grounded in 13F

Smithfield Trust Co increased its position in SQQQ by 46.48%. The fund also accumulated shares of SGOV by 15.04% and VGSH by 4.91%. Additionally, the fund closed its position in V32S and established a new position in KTOS.

Holdings as filed

First 500 of 1086

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$249,124	10.8%	416,744	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$124,479	5.42%	2,126,368	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$98,547	4.29%	1,257,104	Common	SOLE
464287457	SHY	ISHARES TR	$92,211	4.02%	1,116,682	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$76,176	3.32%	960,551	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$73,126	3.18%	254,864	Common	SOLE
037833100	AAPL	APPLE INC	$70,092	3.05%	276,230	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$67,809	2.95%	258,672	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$63,915	2.78%	776,110	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$58,662	2.55%	396,206	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$58,481	2.55%	599,049	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$55,487	2.42%	1,027,520	Common	SOLE
464287200	IVV	ISHARES TR	$55,351	2.41%	84,736	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$54,347	2.37%	94,028	Common	SOLE
46436E718	SGOV	ISHARES TR	$52,102	2.27%	517,655	Common	SOLE
464287226	AGG	ISHARES TR	$41,500	1.81%	418,434	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$34,649	1.51%	108,007	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$33,952	1.48%	91,711	Common	SOLE
46434V696	IPAC	ISHARES TR	$26,458	1.15%	345,763	Common	SOLE
46434V738	IEUR	ISHARES TR	$24,809	1.08%	353,028	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$24,533	1.07%	333,211	Common	SOLE
46434G103	IEMG	ISHARES INC	$23,672	1.03%	339,527	Common	SOLE
464287804	IJR	ISHARES TR	$22,834	0.99%	183,805	Common	SOLE
464287507	IJH	ISHARES TR	$20,623	0.90%	305,512	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$19,516	0.85%	79,869	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$17,340	0.76%	224,670	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$17,024	0.74%	143,506	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$16,605	0.72%	95,210	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$16,474	0.72%	330,206	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$15,941	0.69%	53,342	Common	SOLE
464288679	SHV	ISHARES TR	$14,887	0.65%	134,826	Common	SOLE
464287150	ITOT	ISHARES TR	$14,568	0.63%	102,314	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$14,361	0.63%	21	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13,691	0.60%	28,571	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$13,561	0.59%	450,913	Common	SOLE
464288646	IGSB	ISHARES TR	$13,512	0.59%	256,973	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13,311	0.58%	78,431	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13,183	0.57%	45,759	Common	SOLE
464288158	SUB	ISHARES TR	$12,697	0.55%	119,192	Common	SOLE
02079K107	GOOG	ALPHABET INC	$12,066	0.53%	42,057	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11,527	0.50%	55,470	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$11,062	0.48%	92,186	Common	SOLE
464287655	IWM	ISHARES TR	$10,892	0.47%	43,948	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10,591	0.46%	72,001	Common	SOLE
46429B663	HDV	ISHARES TR	$10,272	0.45%	75,685	Common	SOLE
46432F834	IXUS	ISHARES TR	$9,805	0.43%	113,209	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$9,193	0.40%	63,693	Common	SOLE
74350P675	SQQQ	PROSHARES TR	$9,121	0.40%	113,320	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8,826	0.38%	9,591	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$8,400	0.37%	28,553	Common	SOLE
464287168	DVY	ISHARES TR	$7,672	0.33%	50,743	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$7,661	0.33%	22,419	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$7,301	0.32%	81,272	Common	SOLE
713448108	PEP	PEPSICO INC	$7,227	0.31%	46,493	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6,979	0.30%	32,099	Common	SOLE
464288414	MUB	ISHARES TR	$6,793	0.30%	63,987	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$6,540	0.28%	10,054	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,480	0.28%	20,827	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6,130	0.27%	95,761	Common	SOLE
369604301	GE	GE AEROSPACE	$6,070	0.26%	21,388	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,825	0.25%	18,830	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$5,515	0.24%	179,883	Common	SOLE
931142103	WMT	WALMART INC	$5,409	0.24%	43,576	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5,280	0.23%	88,670	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$5,010	0.22%	24,183	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$4,986	0.22%	34,156	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$4,821	0.21%	5,523	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$4,817	0.21%	16,786	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,717	0.21%	77,766	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,711	0.21%	19,445	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,490	0.20%	18,523	Common	SOLE
464287408	IVE	ISHARES TR	$4,371	0.19%	20,702	Common	SOLE
92826C839	V	VISA INC	$4,345	0.19%	14,409	Common	SOLE
464287309	IVW	ISHARES TR	$4,279	0.19%	37,826	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4,116	0.18%	19,881	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$3,970	0.17%	76,116	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3,870	0.17%	41,739	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3,870	0.17%	5,463	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$3,792	0.17%	53,725	Common	SOLE
693506107	PPG	PPG INDS INC	$3,664	0.16%	34,285	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3,556	0.15%	7,162	Common	SOLE
30303M102	META	META PLATFORMS INC	$3,511	0.15%	6,137	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,483	0.15%	10,619	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$3,396	0.15%	70,927	Common	SOLE
464287234	EEM	ISHARES TR	$3,394	0.15%	59,712	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3,245	0.14%	7,425	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3,240	0.14%	31,715	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$3,206	0.14%	14,990	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,166	0.14%	10,475	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$3,126	0.14%	30,476	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$3,004	0.13%	32,778	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2,965	0.13%	56,195	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,904	0.13%	5,934	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2,666	0.12%	7,901	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,634	0.11%	33,966	Common	SOLE
244199105	DE	DEERE & CO	$2,601	0.11%	4,603	Common	SOLE
191216100	KO	COCA COLA CO	$2,591	0.11%	34,082	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2,581	0.11%	12,709	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2,492	0.11%	85,675	Common	SOLE
031162100	AMGN	AMGEN INC	$2,468	0.11%	7,039	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,412	0.11%	49,789	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,309	0.10%	76,116	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,309	0.10%	10,219	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,227	0.10%	3,685	Common	SOLE
876030107	TPR	TAPESTRY INC	$2,220	0.10%	15,724	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,185	0.10%	9,995	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2,171	0.09%	13,093	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2,144	0.09%	5,991	Common	SOLE
464287622	IWB	ISHARES TR	$2,127	0.09%	5,967	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2,092	0.09%	2,096	Common	SOLE
G54950103	LIN	LINDE PLC	$2,029	0.09%	4,125	Common	SOLE
464287465	EFA	ISHARES TR	$2,016	0.09%	20,735	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1,967	0.09%	37,402	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1,965	0.09%	10,167	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,950	0.08%	40,003	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,930	0.08%	6,620	Common	SOLE
717081103	PFE	PFIZER INC	$1,875	0.08%	66,977	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,853	0.08%	24,757	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1,809	0.08%	20,410	Common	SOLE
548661107	LOW	LOWES COS INC	$1,771	0.08%	7,487	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,755	0.08%	6,741	Common	SOLE
126408103	CSX	CSX CORP	$1,732	0.08%	42,246	Common	SOLE
427866108	HSY	HERSHEY CO	$1,701	0.07%	8,184	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,696	0.07%	49,152	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1,691	0.07%	8,808	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,684	0.07%	8,281	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,663	0.07%	33,069	Common	SOLE
19247G107	COHR	COHERENT CORP	$1,662	0.07%	6,978	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,647	0.07%	8,477	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,629	0.07%	14,491	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC	$1,586	0.07%	19,800	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$1,541	0.07%	90,250	Common	SOLE
88579Y101	MMM	3M CO	$1,539	0.07%	10,581	Common	SOLE
464286632	EIS	ISHARES INC	$1,535	0.07%	13,229	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,481	0.06%	11,212	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,463	0.06%	18,958	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$1,452	0.06%	10,721	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,403	0.06%	14,608	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,403	0.06%	89,638	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM	$1,322	0.06%	9,766	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1,319	0.06%	6,325	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,317	0.06%	10,028	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,268	0.06%	21,958	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,249	0.05%	14,218	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$1,225	0.05%	49,036	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,213	0.05%	42,486	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,212	0.05%	6,198	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1,210	0.05%	7,564	Common	SOLE
482480100	KLAC	KLA CORP	$1,191	0.05%	809	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,189	0.05%	7,432	Common	SOLE
780087102	RY	ROYAL BK CDA	$1,182	0.05%	7,300	Common	SOLE
N07059210	ASML	ASML HLDG NV	$1,180	0.05%	894	Common	SOLE
615369105	MCO	MOODYS CORP	$1,166	0.05%	2,667	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1,154	0.05%	1,286	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,153	0.05%	6,258	Common	SOLE
46434V621	DGRO	ISHARES TR	$1,152	0.05%	16,395	Common	SOLE
92840M102	VST	VISTRA CORP	$1,141	0.05%	7,576	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,140	0.05%	6,576	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1,138	0.05%	8,691	Common	SOLE
464287614	IWF	ISHARES TR	$1,107	0.05%	2,594	Common	SOLE
219350105	GLW	CORNING INC	$1,085	0.05%	7,975	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1,085	0.05%	11,240	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,055	0.05%	5,332	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1,049	0.05%	1,911	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,042	0.05%	10,771	Common	SOLE
718546104	PSX	PHILLIPS 66	$1,039	0.05%	5,714	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1,037	0.05%	12,152	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1,026	0.04%	4,463	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,024	0.04%	11,055	Common	SOLE
05613H308	BEDY	BNY MELLON ETF TRUST II	$1,017	0.04%	37,429	Common	SOLE
88160R101	TSLA	TESLA INC	$1,014	0.04%	2,718	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,009	0.04%	3,742	Common	SOLE
464286608	EZU	ISHARES INC	$1,007	0.04%	16,095	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$997	0.04%	45,129	Common	SOLE
780259305	SHEL	SHELL PLC	$980	0.04%	10,524	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$978	0.04%	3,796	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$976	0.04%	3,352	Common	SOLE
458140100	INTC	INTEL CORP	$969	0.04%	21,939	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$956	0.04%	499	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$954	0.04%	2,832	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$939	0.04%	2,881	Common	SOLE
654106103	NKE	NIKE INC	$906	0.04%	17,208	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$897	0.04%	1,062	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$875	0.04%	12,180	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$870	0.04%	10,517	Common	SOLE
278642103	EBAY	EBAY INC.	$863	0.04%	9,471	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$863	0.04%	3,975	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$850	0.04%	13,520	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$847	0.04%	1,970	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$831	0.04%	4,256	Common	SOLE
00206R102	T	AT&T INC	$822	0.04%	28,466	Common	SOLE
651639106	NEM	NEWMONT CORP	$803	0.03%	7,385	Common	SOLE
464288224	ICLN	ISHARES TR	$792	0.03%	43,267	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$780	0.03%	4,511	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$772	0.03%	3,591	Common	SOLE
617446448	MS	MORGAN STANLEY	$770	0.03%	4,668	Common	SOLE
00724F101	ADBE	ADOBE INC	$765	0.03%	3,147	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$761	0.03%	1,715	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$754	0.03%	9,459	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$733	0.03%	7,294	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$731	0.03%	3,184	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$728	0.03%	4,387	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$705	0.03%	7,154	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$704	0.03%	13,899	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$696	0.03%	17,269	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$692	0.03%	10,162	Common	SOLE
464287846	IYY	ISHARES TR	$690	0.03%	4,354	Common	SOLE
464287499	IWR	ISHARES TR	$671	0.03%	6,940	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$668	0.03%	2,226	Common	SOLE
032095101	APH	AMPHENOL CORP	$666	0.03%	5,281	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$657	0.03%	2,046	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$657	0.03%	1,434	Common	SOLE
461202103	INTU	INTUIT	$657	0.03%	1,526	Common	SOLE
311900104	FAST	FASTENAL CO	$654	0.03%	14,086	Common	SOLE
842587107	SO	SOUTHERN CO	$651	0.03%	6,750	Common	SOLE
464287630	IWN	ISHARES TR	$642	0.03%	3,477	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$618	0.03%	1,897	Common	SOLE
553498106	MSA	MSA SAFETY INC	$613	0.03%	3,738	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$610	0.03%	2,494	Common	SOLE
806857108	SLB	SLB LIMITED	$605	0.03%	11,758	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$600	0.03%	10,600	Common	SOLE
46432F339	QUAL	ISHARES TR	$599	0.03%	3,128	Common	SOLE
929740108	WAB	WABTEC	$591	0.03%	2,368	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$587	0.03%	797	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$586	0.03%	677	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$586	0.03%	955	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$581	0.03%	3,694	Common	SOLE
747525103	QCOM	QUALCOMM INC	$578	0.03%	4,534	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$575	0.03%	2,121	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$574	0.02%	24,034	Common	SOLE
09260D107	BX	BLACKSTONE INC	$569	0.02%	4,944	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$553	0.02%	2,200	Common	SOLE
020002101	ALL	ALLSTATE CORP	$550	0.02%	2,650	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$550	0.02%	6,142	Common	SOLE
988498101	YUM	YUM BRANDS INC	$549	0.02%	3,521	Common	SOLE
22052L104	CTVA	CORTEVA INC	$546	0.02%	6,512	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$544	0.02%	1,587	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$532	0.02%	1,915	Common	SOLE
95082P105	WCC	WESCO INTL INC	$526	0.02%	1,914	Common	SOLE
871829107	SYY	SYSCO CORP	$524	0.02%	7,365	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$523	0.02%	3,290	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$523	0.02%	1,861	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$519	0.02%	2,500	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$508	0.02%	2,795	Common	SOLE
03073E105	COR	CENCORA INC	$505	0.02%	1,611	Common	SOLE
139674105	CCBG	CAPITAL CITY BANK	$500	0.02%	11,500	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$493	0.02%	7,967	Common	SOLE
880770102	TER	TERADYNE INC	$489	0.02%	1,650	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$488	0.02%	2,564	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$482	0.02%	1,517	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$481	0.02%	2,367	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$480	0.02%	2,224	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$476	0.02%	3,865	Common	SOLE
40434L105	HPQ	HP INC	$475	0.02%	24,669	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$467	0.02%	8,828	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$466	0.02%	1,544	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$461	0.02%	110	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$461	0.02%	6,775	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$451	0.02%	3,398	Common	SOLE
46435G425	ESGU	ISHARES TR	$446	0.02%	3,149	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$445	0.02%	3,856	Common	SOLE
217204106	CPRT	COPART INC	$437	0.02%	13,140	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$436	0.02%	5,413	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$431	0.02%	8,471	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$428	0.02%	16,700	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$425	0.02%	1,815	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$424	0.02%	5,955	Common	SOLE
466313103	JBL	JABIL INC	$423	0.02%	1,591	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$423	0.02%	6,429	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$420	0.02%	7,600	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$420	0.02%	616	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$414	0.02%	979	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$409	0.02%	2,117	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$399	0.02%	4,932	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$396	0.02%	11,000	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$395	0.02%	4,186	Common	SOLE
46432F396	MTUM	ISHARES TR	$394	0.02%	1,636	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$394	0.02%	8,799	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$392	0.02%	5,541	Common	SOLE
46432F388	VLUE	ISHARES TR	$391	0.02%	2,761	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$388	0.02%	3,417	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$385	0.02%	4,131	Common	SOLE
81762P102	NOW	SERVICENOW INC	$385	0.02%	3,678	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$383	0.02%	3,271	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$380	0.02%	2,900	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$373	0.02%	805	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$370	0.02%	23,315	Common	SOLE
911363109	URI	UNITED RENTALS INC	$358	0.02%	490	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$354	0.02%	1,784	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$352	0.02%	4,671	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$352	0.02%	3,989	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$347	0.02%	9,800	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$345	0.02%	2,624	Common	SOLE
79466L302	CRM	SALESFORCE INC	$344	0.01%	1,827	Common	SOLE
29444U700	EQIX	EQUINIX INC	$342	0.01%	347	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$341	0.01%	1,796	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$337	0.01%	11,239	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$337	0.01%	5,394	Common	SOLE
46429B697	USMV	ISHARES TR	$335	0.01%	3,648	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$334	0.01%	5,199	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$333	0.01%	1,609	Common	SOLE
778296103	ROST	ROSS STORES INC	$326	0.01%	1,500	Common	SOLE
302520101	FNB	F N B CORP	$325	0.01%	19,533	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$325	0.01%	8,570	Common	SOLE
55261F104	MTB	M & T BK CORP	$322	0.01%	1,558	Common	SOLE
904767803	UL	UNILEVER PLC	$320	0.01%	5,585	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$318	0.01%	2,739	Common	SOLE
406216101	HAL	HALLIBURTON CO	$316	0.01%	8,107	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$315	0.01%	8,100	Common	SOLE
125523100	CI	THE CIGNA GROUP	$314	0.01%	1,178	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$311	0.01%	12,178	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$306	0.01%	3,376	Common	SOLE
171779309	CIEN	CIENA CORP	$304	0.01%	783	Common	SOLE
09290D101	BLK	BLACKROCK INC	$296	0.01%	315	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$286	0.01%	667	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$285	0.01%	3,954	Common	SOLE
384802104	GWW	WW GRAINGER INC	$281	0.01%	259	Common	SOLE
278865100	ECL	ECOLAB INC	$276	0.01%	1,041	Common	SOLE
902973304	USB	US BANCORP	$275	0.01%	5,284	Common	SOLE
337738108	FISV	FISERV INC	$274	0.01%	4,913	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$271	0.01%	5,350	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$269	0.01%	6,600	Common	SOLE
651587107	NEU	NEWMARKET CORP	$269	0.01%	419	Common	SOLE
031100100	AME	AMETEK INC	$268	0.01%	1,250	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$268	0.01%	1,411	Common	SOLE
98978V103	ZTS	ZOETIS INC	$268	0.01%	2,294	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$265	0.01%	9,540	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$263	0.01%	3,301	Common	SOLE
G8473T100	STE	STERIS PLC	$259	0.01%	1,176	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$258	0.01%	721	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$258	0.01%	1,382	Common	SOLE
23331A109	DHI	D R HORTON INC	$256	0.01%	1,877	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$256	0.01%	332	Common	SOLE
46090F308	PDBA	INVESCO ACTVELY MNGD ETC FD	$255	0.01%	7,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$253	0.01%	608	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$248	0.01%	5,386	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$247	0.01%	4,647	Common	SOLE
052769106	ADSK	AUTODESK INC	$243	0.01%	1,017	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$241	0.01%	1,413	Common	SOLE
46432F842	IEFA	ISHARES TR	$240	0.01%	2,651	Common	SOLE
576323109	MTZ	MASTEC INC	$233	0.01%	723	Common	SOLE
464288570	DSI	ISHARES TR	$232	0.01%	1,920	Common	SOLE
31428X106	FDX	FEDEX CORP	$230	0.01%	647	Common	SOLE
464287648	IWO	ISHARES TR	$229	0.01%	721	Common	SOLE
69351T106	PPL	PPL CORP	$229	0.01%	5,960	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$227	0.01%	4,938	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$226	0.01%	503	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$225	0.01%	5,000	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$225	0.01%	9,305	Common	SHARED
12503M108	CBOE	CBOE GLOBAL MKTS INC	$224	0.01%	797	Common	SOLE
55354G100	MSCI	MSCI INC	$224	0.01%	417	Common	SOLE
097023105	BA	BOEING CO	$221	0.01%	1,106	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$219	0.01%	4,403	Common	SOLE
745867101	PHM	PULTE GROUP INC	$219	0.01%	1,871	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$218	0.01%	592	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$217	0.01%	2,300	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$216	0.01%	2,346	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$216	0.01%	2,182	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$214	0.01%	1,604	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$214	0.01%	1,861	Common	SOLE
464288687	PFF	ISHARES TR	$213	0.01%	6,855	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$212	0.01%	2,558	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$212	0.01%	2,049	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$212	0.01%	450	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$207	0.01%	7,890	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$207	0.01%	2,000	Common	SHARED
G3223R108	EG	EVEREST GROUP LTD	$205	0.01%	630	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$203	0.01%	1,821	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$201	0.01%	820	Common	SOLE
92047W101	VVV	VALVOLINE INC	$201	0.01%	5,928	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$199	0.01%	1,018	Common	SOLE
12572Q105	CME	CME GROUP INC	$197	0.01%	664	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$197	0.01%	4,040	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$196	0.01%	2,983	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$196	0.01%	1,402	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$193	0.01%	368	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$192	0.01%	4,002	Common	SOLE
464287705	IJJ	ISHARES TR	$188	0.01%	1,422	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$188	0.01%	3,325	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$186	0.01%	2,422	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$186	0.01%	1,266	Common	SOLE
34959E109	FTNT	FORTINET INC	$184	0.01%	2,285	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$180	0.01%	9,025	Common	SOLE
231021106	CMI	CUMMINS INC	$180	0.01%	332	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$178	0.01%	700	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$174	0.01%	1,284	Common	SOLE
M7516K103	NVMI	NOVA LTD	$174	0.01%	400	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$172	0.01%	3,133	Common	SOLE
001055102	AFL	AFLAC INC	$172	0.01%	1,560	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$172	0.01%	3,675	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$169	0.01%	1,067	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$169	0.01%	516	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$169	0.01%	914	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$168	0.01%	3,664	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$166	0.01%	1,484	Common	SOLE
629377508	NRG	NRG ENERGY INC	$166	0.01%	1,135	Common	SOLE
12514G108	CDW	CDW CORP	$165	0.01%	1,365	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$165	0.01%	2,457	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$164	0.01%	831	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$163	0.01%	2,383	Common	SOLE
631103108	NDAQ	NASDAQ INC	$160	0.01%	1,871	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$160	0.01%	2,822	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$160	0.01%	403	Common	SOLE
46436E544	XJR	ISHARES TR	$159	0.01%	3,682	Common	SOLE
761152107	RMD	RESMED INC	$159	0.01%	714	Common	SOLE
260557103	DOW	DOW HLDGS INC	$159	0.01%	3,810	Common	SOLE
05613H704	BKMI	BNY MELLON ETF TRUST II	$158	0.01%	6,042	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$157	0.01%	1,461	Common	SOLE
759509102	RS	RELIANCE INC	$156	0.01%	510	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$156	0.01%	1,693	Common	SHARED
832696405	SJM	SMUCKER J M CO	$155	0.01%	1,615	Common	SOLE
55336V100	MPLX	MPLX LP	$155	0.01%	2,725	Common	SHARED
808524763	FNDA	SCHWAB STRATEGIC TR	$154	0.01%	4,738	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$154	0.01%	1,050	Common	SOLE
464287481	IWP	ISHARES TR	$153	0.01%	1,197	Common	SOLE
252131107	DXCM	DEXCOM INC	$151	0.01%	2,430	Common	SOLE
G0403H108	AON	AON PLC	$150	0.01%	466	Common	SOLE
46434V449	IMTM	ISHARES TR	$149	0.01%	3,074	Common	SOLE
46436E569	XVV	ISHARES TR	$149	0.01%	3,023	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$148	0.01%	700	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$148	0.01%	2,053	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$148	0.01%	1,021	Common	SOLE
46435G409	IVLU	ISHARES TR	$147	0.01%	3,674	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$146	0.01%	3,520	Common	SOLE
053332102	AZO	AUTOZONE INC	$145	0.01%	43	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$142	0.01%	2,174	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$141	0.01%	64	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$140	0.01%	5,707	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$138	0.01%	1,386	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$138	0.01%	2,653	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$137	0.01%	243	Common	SOLE
464287556	IBB	ISHARES TR	$136	0.01%	800	Common	SOLE
142339100	CSL	CARLISLE COS INC	$135	0.01%	406	Common	SOLE
66987V109	NVS	NOVARTIS AG	$135	0.01%	892	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$134	0.01%	748	Common	SOLE
464289438	IWY	ISHARES TR	$133	0.01%	535	Common	SOLE
704326107	PAYX	PAYCHEX INC	$133	0.01%	1,460	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$133	0.01%	2,725	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$133	0.01%	994	Common	SOLE
98419M100	XYL	XYLEM INC	$132	0.01%	1,101	Common	SOLE
749685103	RPM	RPM INTL INC	$131	0.01%	1,328	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$128	0.01%	1,660	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$127	0.01%	510	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$126	0.01%	630	Common	SOLE
03852U106	ARMK	ARAMARK	$125	0.01%	3,100	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$125	0.01%	1,830	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$125	0.01%	467	Common	SOLE
G25508105	CRH	CRH PLC	$124	0.01%	1,172	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$123	0.01%	1,429	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$122	0.01%	1,883	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$122	0.01%	1,509	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$122	0.01%	581	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$122	0.01%	2,800	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$121	0.01%	670	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$121	0.01%	484	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$118	0.01%	1,779	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$117	0.01%	328	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$117	0.01%	591	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$116	0.01%	1,673	Common	SOLE
741511109	PSMT	PRICESMART INC	$115	0.01%	764	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$115	0.01%	1,200	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$115	0.01%	4,000	Common	SOLE
783549108	R	RYDER SYS INC	$114	0.00%	557	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$114	0.00%	2,898	Common	SOLE
501044101	KR	KROGER CO	$114	0.00%	1,585	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$114	0.00%	1,700	Common	SOLE
670346105	NUE	NUCOR CORP	$114	0.00%	678	Common	SOLE
896239100	TRMB	TRIMBLE INC	$112	0.00%	1,716	Common	SOLE
260003108	DOV	DOVER CORP	$112	0.00%	540	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$111	0.00%	1,377	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$111	0.00%	1,447	Common	SOLE
150870103	CE	CELANESE CORP DEL	$111	0.00%	1,668	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$110	0.00%	2,168	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$108	0.00%	1,770	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$108	0.00%	425	Common	SOLE
26884L109	EQT	EQT CORP	$107	0.00%	1,676	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$106	0.00%	3,646	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$106	0.00%	1,127	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$105	0.00%	84	Common	SOLE
464287861	IEV	ISHARES TR	$104	0.00%	1,533	Common	SOLE
45073V108	ITT	ITT INC	$104	0.00%	550	Common	SOLE
831865209	AOS	SMITH A O CORP	$103	0.00%	1,570	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$103	0.00%	175	Common	SOLE
052800109	ALV	AUTOLIV INC	$102	0.00%	960	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$101	0.00%	360	Common	SOLE
526107107	LII	LENNOX INTL INC	$100	0.00%	216	Common	SOLE
038336103	ATR	APTARGROUP INC	$100	0.00%	800	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$97	0.00%	2,000	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$97	0.00%	341	Common	SOLE
088929104	BGC	BGC GROUP INC	$95	0.00%	9,713	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$95	0.00%	2,081	Common	SOLE
37733W204	GSK	GSK PLC	$95	0.00%	1,709	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$95	0.00%	444	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$95	0.00%	467	Common	SOLE
97717W836	DFJ	WISDOMTREE TR	$94	0.00%	925	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$93	0.00%	847	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$93	0.00%	1,760	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$93	0.00%	2,099	Common	SOLE
464287606	IJK	ISHARES TR	$91	0.00%	914	Common	SHARED
882681109	TXRH	TEXAS ROADHOUSE INC	$91	0.00%	554	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.