Smithfield Trust Co

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Institutional

CIK 0001019754

$2.3M

Reported AUM

1,086

Positions

Q1 2026

Period

2026-05-08

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 1086

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$249K	10.85%	+3,643	+0.9%
2	VGSH	VANGUARD SCOTTSDALE FDS	$58.04	-0.17%	3.78%	9.28%	$124K	5.42%	+99,449	+4.9%
3	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	4.01%	8.08%	$99K	4.29%	−11,165	−0.9%
4	SHY	ISHARES TR	$81.86	-0.21%	3.62%	8.72%	$92K	4.02%	+4,881	+0.4%
5	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.29%	4.93%	11.78%	$76K	3.32%	+97	+0.0%
6	VO	VANGUARD INDEX FDS	$78.53	-2.06%	16.36%	40.57%	$73K	3.18%	+2,659	+1.1%
7	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$70K	3.05%	+3,910	+1.4%
8	VB	VANGUARD INDEX FDS	$288.20	-2.44%	25.47%	39.47%	$68K	2.95%	+4,256	+1.7%
9	VGK	VANGUARD INTL EQUITY INDEX F	$87.13	-1.98%	15.78%	48.09%	$64K	2.78%	+1,210	+0.2%
10	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	24.39%	72.68%	$59K	2.55%	+5,697	+1.5%
11	VPL	VANGUARD INTL EQUITY INDEX F	$109.51	-6.10%	41.84%	56.90%	$58K	2.55%	−1,470	−0.2%
12	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$55K	2.42%	+22,315	+2.2%
13	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$55K	2.41%	−1,784	−2.1%
14	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$54K	2.37%	+4,109	+4.6%
15	SGOV	ISHARES TR	$100.45	0.03%	4.31%	19.02%	$52K	2.27%	+67,697	+15.0%
16	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$42K	1.81%	+24,111	+6.1%
17	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$35K	1.51%	+94	+0.1%
18	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$34K	1.48%	−107	−0.1%
19	IPAC	ISHARES TR	$80.63	-3.34%	23.93%	44.08%	$26K	1.15%	+3,387	+1.0%
20	IEUR	ISHARES TR	$74.36	-2.00%	15.25%	46.85%	$25K	1.08%	+4,465	+1.3%
21	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	5.24%	-1.47%	$25K	1.07%	+11,396	+3.5%
22	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$24K	1.03%	+3,574	+1.1%
23	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$23K	0.99%	+5,096	+2.9%
24	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$21K	0.90%	+16,211	+5.6%
25	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$20K	0.85%	−251	−0.3%
26	BIV	VANGUARD BD INDEX FDS	$76.05	-0.51%	5.13%	-0.86%	$17K	0.76%	−2,613	−1.1%
27	BK	BANK NEW YORK MELLON CORP	$142.39	-1.13%	60.61%	212.69%	$17K	0.74%	−4,611	−3.1%
28	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$17K	0.72%	+4,428	+4.9%
29	VTEB	VANGUARD MUN BD FDS	$50.30	-0.16%	7.34%	3.96%	$16K	0.72%	+41,870	+14.5%
30	VV	VANGUARD INDEX FDS	$339.76	-2.62%	24.19%	76.59%	$16K	0.69%	+9,003	+20.3%
31	SHV	ISHARES TR	$110.12	0.03%	—	—	$15K	0.65%	+2,081	+1.6%
32	ITOT	ISHARES TR	$161.35	-2.71%	—	—	$15K	0.63%	+179	+0.2%
33	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14K	0.63%	−1	−4.5%
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14K	0.60%	+851	+3.1%
35	SPSB	SPDR SERIES TRUST	$29.90	-0.20%	—	—	$14K	0.59%	−8,525	−1.9%
36	IGSB	ISHARES TR	$52.14	-0.31%	—	—	$14K	0.59%	+19,618	+8.3%
37	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$13K	0.58%	+1,255	+1.6%
38	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$13K	0.57%	+1,587	+3.6%
39	SUB	ISHARES TR	$106.41	-0.05%	—	—	$13K	0.55%	+21,362	+21.8%
40	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$12K	0.53%	−1,358	−3.1%
41	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$12K	0.50%	+3,020	+5.8%
42	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$11K	0.48%	+276	+0.3%
43	IWM	ISHARES TR	$281.65	-3.55%	—	—	$11K	0.47%	−1,203	−2.7%
44	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$11K	0.46%	+6,462	+9.9%
45	HDV	ISHARES TR	$27.49	0.22%	—	—	$10K	0.45%	−36	−0.0%
46	IXUS	ISHARES TR	$93.31	-3.86%	—	—	$10K	0.43%	+1,637	+1.5%
47	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$9K	0.40%	−178	−0.3%
48	SQQQ	PROSHARES TR	$43.19	14.38%	—	—	$9K	0.40%	+35,960	+46.5%
49	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$9K	0.38%	+159	+1.7%
50	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$8K	0.37%	+607	+2.2%
51	DVY	ISHARES TR	$155.40	0.32%	—	—	$8K	0.33%	−643	−1.3%
52	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$8K	0.33%	—	HELD
53	CHDN	CHURCHILL DOWNS INC	$86.92	0.88%	—	—	$7K	0.32%	—	HELD
54	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$7K	0.31%	+467	+1.0%
55	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$7K	0.30%	+161	+0.5%
56	MUB	ISHARES TR	$106.97	-0.21%	—	—	$7K	0.30%	+9,371	+17.2%
57	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$7K	0.28%	−48	−0.5%
58	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$6K	0.28%	−105	−0.5%
59	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$6K	0.27%	+7,241	+8.2%
60	GE	GE AEROSPACE	$328.00	0.11%	—	—	$6K	0.26%	+213	+1.0%
61	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$6K	0.25%	+1,728	+10.1%
62	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	$6K	0.24%	−3,058	−1.7%
63	WMT	WALMART INC	$118.88	0.97%	—	—	$5K	0.24%	+1,166	+2.7%
64	VGIT	VANGUARD SCOTTSDALE FDS	$58.56	-0.41%	—	—	$5K	0.23%	+25,393	+40.1%
65	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$5K	0.22%	+86	+0.4%
66	SDY	SPDR SERIES TRUST	$149.93	0.35%	—	—	$5K	0.22%	−1,238	−3.5%
67	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$5K	0.21%	+50	+0.9%
68	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	—	—	$5K	0.21%	—	HELD
69	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$5K	0.21%	+59,447	+324.5%
70	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$5K	0.21%	+188	+1.0%
71	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$4K	0.20%	−36	−0.2%
72	IVE	ISHARES TR	$226.54	-1.15%	—	—	$4K	0.19%	−157	−0.8%
73	V	VISA INC	$323.57	1.06%	—	—	$4K	0.19%	+682	+5.0%
74	IVW	ISHARES TR	$134.60	-3.81%	—	—	$4K	0.19%	−158	−0.4%
75	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$4K	0.18%	−3,126	−13.6%
76	WOR	WORTHINGTON ENTERPRISES INC	$57.31	-0.69%	—	—	$4K	0.17%	—	HELD
77	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$4K	0.17%	—	HELD
78	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$4K	0.17%	+2,268	+5.7%
79	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$58.52	-7.70%	—	—	$4K	0.17%	+53,725	NEW
80	PPG	PPG INDS INC	$113.80	1.64%	—	—	$4K	0.16%	—	HELD
81	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$4K	0.15%	+96	+1.4%
82	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$4K	0.15%	+321	+5.5%
83	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$3K	0.15%	+1,379	+14.9%
84	SHM	SPDR SERIES TRUST	$47.83	-0.10%	—	—	$3K	0.15%	—	HELD
85	EEM	ISHARES TR	$64.59	-6.53%	—	—	$3K	0.15%	−73	−0.1%
86	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$3K	0.14%	+27	+0.4%
87	IRM	IRON MTN INC DEL	$124.66	-4.29%	—	—	$3K	0.14%	−464	−1.4%
88	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$3K	0.14%	−900	−5.7%
89	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$3K	0.14%	−14	−0.1%
90	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$3K	0.14%	+69	+0.2%
91	BIL	SPDR SERIES TRUST	$91.45	0.04%	—	—	$3K	0.13%	+22,719	+225.9%
92	GBTC	GRAYSCALE BITCOIN TRUST ETF	$46.80	-5.15%	—	—	$3K	0.13%	—	HELD
93	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$3K	0.13%	−2,035	−25.5%
94	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$3K	0.12%	+358	+4.7%
95	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$3K	0.11%	+300	+0.9%
96	DE	DEERE & CO	$583.44	-1.40%	—	—	$3K	0.11%	−144	−3.0%
97	KO	COCA COLA CO	$79.48	3.46%	—	—	$3K	0.11%	+15,260	+81.1%
98	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$3K	0.11%	−678	−5.1%
99	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$2K	0.11%	+4,018	+4.9%
100	AMGN	AMGEN INC	$349.58	1.15%	—	—	$2K	0.11%	+3,657	+108.1%
101	ISTB	ISHARES TR	—	—	—	—	$2K	0.11%	—	HELD
102	HON	HONEYWELL INTL INC	—	—	—	—	$2K	0.10%	−427	−4.0%
103	WS	WORTHINGTON STL INC	—	—	—	—	$2K	0.10%	—	HELD
104	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2K	0.10%	−382	−9.4%
105	TPR	TAPESTRY INC	—	—	—	—	$2K	0.10%	+13,054	+488.9%
106	RSG	REPUBLIC SVCS INC	—	—	—	—	$2K	0.10%	—	HELD
107	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2K	0.09%	+771	+6.3%
108	ETN	EATON CORP PLC	—	—	—	—	$2K	0.09%	−27	−0.4%
109	IWB	ISHARES TR	—	—	—	—	$2K	0.09%	+196	+3.4%
110	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$2K	0.09%	+98	+4.9%
111	LIN	LINDE PLC	—	—	—	—	$2K	0.09%	+173	+4.4%
112	EFA	ISHARES TR	—	—	—	—	$2K	0.09%	−125	−0.6%
113	AMLP	ALPS ETF TR	—	—	—	—	$2K	0.09%	+12,597	+50.8%
114	RTX	RTX CORPORATION	—	—	—	—	$2K	0.09%	+407	+4.2%
115	BAC	BANK AMERICA CORP	—	—	—	—	$2K	0.08%	−90	−0.2%
116	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2K	0.08%	+2,745	+70.8%
117	PFE	PFIZER INC	—	—	—	—	$2K	0.08%	−1,700	−2.5%
118	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2K	0.08%	−14	−0.1%
119	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2K	0.08%	−2,355	−10.3%
120	LOW	LOWES COS INC	—	—	—	—	$2K	0.08%	−35	−0.5%
121	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2K	0.08%	—	HELD
122	CSX	CSX CORP	—	—	—	—	$2K	0.08%	−24	−0.1%
123	HSY	HERSHEY CO	—	—	—	—	$2K	0.07%	−8	−0.1%
124	WSBC	WESBANCO INC	—	—	—	—	$2K	0.07%	—	HELD
125	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2K	0.07%	+4,188	+90.6%
126	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$2K	0.07%	+600	+7.8%
127	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2K	0.07%	−3,934	−10.6%
128	COHR	COHERENT CORP	—	—	—	—	$2K	0.07%	−300	−4.1%
129	TXN	TEXAS INSTRS INC	—	—	—	—	$2K	0.07%	−577	−6.4%
130	ESGV	VANGUARD WORLD FD	—	—	—	—	$2K	0.07%	+99	+0.7%
131	KRMN	KARMAN HLDGS INC	—	—	—	—	$2K	0.07%	+19,800	NEW
132	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$2K	0.07%	—	HELD
133	MMM	3M CO	—	—	—	—	$2K	0.07%	−1	−0.0%
134	EIS	ISHARES INC	—	—	—	—	$2K	0.07%	—	HELD
135	COP	CONOCOPHILLIPS	—	—	—	—	$1K	0.06%	+8,240	+277.3%
136	VXUS	VANGUARD STAR FDS	—	—	—	—	$1K	0.06%	−708	−3.6%
137	BE	BLOOM ENERGY CORP	—	—	—	—	$1K	0.06%	—	HELD
138	DIS	DISNEY WALT CO	—	—	—	—	$1K	0.06%	—	HELD
139	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1K	0.06%	—	HELD
140	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$1K	0.06%	—	HELD
141	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1K	0.06%	+155	+2.5%
142	EMR	EMERSON ELEC CO	—	—	—	—	$1K	0.06%	+55	+0.6%
143	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1K	0.06%	−1,204	−5.2%
144	DGRW	WISDOMTREE TR	—	—	—	—	$1K	0.05%	+830	+6.2%
145	SJNK	SPDR SERIES TRUST	—	—	—	—	$1K	0.05%	—	HELD
146	CMCSA	COMCAST CORP NEW	—	—	—	—	$1K	0.05%	+20,557	+93.7%
147	VTV	VANGUARD INDEX FDS	—	—	—	—	$1K	0.05%	—	HELD
148	TJX	TJX COS INC NEW	—	—	—	—	$1K	0.05%	+570	+8.1%
149	KLAC	KLA CORP	—	—	—	—	$1K	0.05%	−21	−2.5%
150	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1K	0.05%	+1,282	+20.8%
151	RY	ROYAL BK CDA	—	—	—	—	$1K	0.05%	+7,300	NEW
152	ASML	ASML HLDG NV	—	—	—	—	$1K	0.05%	—	HELD
153	MCO	MOODYS CORP	—	—	—	—	$1K	0.05%	+116	+4.5%
154	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1K	0.05%	−110	−7.9%
155	VOE	VANGUARD INDEX FDS	—	—	—	—	$1K	0.05%	+58	+0.9%
156	DGRO	ISHARES TR	—	—	—	—	$1K	0.05%	+3,240	+24.6%
157	VST	VISTRA CORP	—	—	—	—	$1K	0.05%	−2,080	−21.5%
158	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1K	0.05%	−43	−0.6%
159	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1K	0.05%	−188	−2.1%
160	IWF	ISHARES TR	—	—	—	—	$1K	0.05%	—	HELD
161	GLW	CORNING INC	—	—	—	—	$1K	0.05%	+700	+9.6%
162	NFLX	NETFLIX INC.	—	—	—	—	$1K	0.05%	+2,520	+28.9%
163	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1K	0.05%	+13	+0.2%
164	QURE	QUANTA SVCS INC	—	—	—	—	$1K	0.05%	—	HELD
165	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1K	0.05%	−120	−1.1%
166	PSX	PHILLIPS 66	—	—	—	—	$1K	0.05%	+4,601	+413.4%
167	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1K	0.05%	−322	−2.6%
168	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1K	0.04%	+165	+3.8%
169	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1K	0.04%	+1,125	+11.3%
170	BEDY	BNY MELLON ETF TRUST II	—	—	—	—	$1K	0.04%	—	HELD
171	TSLA	TESLA INC	—	—	—	—	$1K	0.04%	—	HELD
172	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1K	0.04%	−159	−4.1%
173	EZU	ISHARES INC	—	—	—	—	$1K	0.04%	−885	−5.2%
174	ONB	OLD NATL BANCORP IND	—	—	—	—	$997	0.04%	—	HELD
175	SHEL	SHELL PLC	—	—	—	—	$980	0.04%	—	HELD
176	VOT	VANGUARD INDEX FDS	—	—	—	—	$978	0.04%	+359	+10.4%
177	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$976	0.04%	+2,000	+147.9%
178	INTC	INTEL CORP	—	—	—	—	$969	0.04%	+1,600	+7.9%
179	MKL	MARKEL GROUP INC	—	—	—	—	$956	0.04%	−28	−5.3%
180	MU	MICRON TECHNOLOGY INC	—	—	—	—	$954	0.04%	—	HELD
181	SYK	STRYKER CORPORATION	—	—	—	—	$939	0.04%	+1,325	+85.2%
182	NKE	NIKE INC	—	—	—	—	$906	0.04%	−300	−1.7%
183	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$897	0.04%	+175	+19.7%
184	VSGX	VANGUARD WORLD FD	—	—	—	—	$875	0.04%	+1,567	+14.8%
185	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$870	0.04%	—	HELD
186	EBAY	EBAY INC.	—	—	—	—	$863	0.04%	+5,085	+115.9%
187	VBR	VANGUARD INDEX FDS	—	—	—	—	$863	0.04%	−7	−0.2%
188	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$850	0.04%	+8,789	+185.8%
189	GLD	SPDR GOLD TR	—	—	—	—	$847	0.04%	—	HELD
190	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$831	0.04%	—	HELD
191	T	AT&T INC	—	—	—	—	$822	0.04%	+107	+0.4%
192	NEM	NEWMONT CORP	—	—	—	—	$803	0.03%	+64	+0.9%
193	ICLN	ISHARES TR	—	—	—	—	$792	0.03%	—	HELD
194	AMT	AMERICAN TOWER CORP	—	—	—	—	$780	0.03%	+546	+13.8%
195	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$772	0.03%	—	HELD
196	MS	MORGAN STANLEY	—	—	—	—	$770	0.03%	—	HELD
197	ADBE	ADOBE INC	—	—	—	—	$765	0.03%	−316	−9.1%
198	AMP	AMERIPRISE FINL INC	—	—	—	—	$761	0.03%	—	HELD
199	WMT2	WELLS FARGO & CO	—	—	—	—	$754	0.03%	—	HELD
200	MINT	PIMCO ETF TR	—	—	—	—	$733	0.03%	−392	−5.1%
201	WM	WASTE MGMT INC DEL	—	—	—	—	$731	0.03%	+89	+2.9%
202	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$728	0.03%	+4,387	NEW
203	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$705	0.03%	+5,200	+266.1%
204	FE	FIRSTENERGY CORP	—	—	—	—	$704	0.03%	—	HELD
205	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$696	0.03%	—	HELD
206	SLV	ISHARES SILVER TR	—	—	—	—	$692	0.03%	+719	+7.6%
207	IYY	ISHARES TR	—	—	—	—	$690	0.03%	—	HELD
208	IWR	ISHARES TR	—	—	—	—	$671	0.03%	—	HELD
209	VBK	VANGUARD INDEX FDS	—	—	—	—	$668	0.03%	+140	+6.7%
210	APH	AMPHENOL CORP	—	—	—	—	$666	0.03%	—	HELD
211	INTU	INTUIT	—	—	—	—	$657	0.03%	+60	+4.1%
212	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$657	0.03%	+837	+140.2%
213	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$657	0.03%	—	HELD
214	FAST	FASTENAL CO	—	—	—	—	$654	0.03%	+506	+3.7%
215	SO	SOUTHERN CO	—	—	—	—	$651	0.03%	+310	+4.8%
216	IWN	ISHARES TR	—	—	—	—	$642	0.03%	−223	−6.0%
217	CB	CHUBB LTD SWITZ	—	—	—	—	$618	0.03%	+335	+21.4%
218	MSA	MSA SAFETY INC	—	—	—	—	$613	0.03%	—	HELD
219	MPC	MARATHON PETE CORP	—	—	—	—	$610	0.03%	—	HELD
220	SLB	SLB LIMITED	—	—	—	—	$605	0.03%	+1,760	+17.6%
221	SPYV	SPDR SERIES TRUST	—	—	—	—	$600	0.03%	—	HELD
222	QUAL	ISHARES TR	—	—	—	—	$599	0.03%	+1,300	+71.1%
223	WAB	WABTEC	—	—	—	—	$591	0.03%	+10	+0.4%
224	EME	EMCOR GROUP INC	—	—	—	—	$587	0.03%	—	HELD
225	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$586	0.03%	−29	−2.9%
226	MCK	MCKESSON CORP	—	—	—	—	$586	0.03%	+50	+8.0%
227	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$581	0.03%	+575	+18.4%
228	QCOM	QUALCOMM INC	—	—	—	—	$578	0.03%	−25	−0.5%
229	VMC	VULCAN MATLS CO	—	—	—	—	$575	0.03%	+65	+3.2%
230	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$574	0.02%	—	HELD
231	BX	BLACKSTONE INC	—	—	—	—	$569	0.02%	−221	−4.3%
232	ERIE	ERIE INDTY CO	—	—	—	—	$553	0.02%	—	HELD
233	SBUX	STARBUCKS CORP	—	—	—	—	$550	0.02%	−5	−0.1%
234	ALL	ALLSTATE CORP	—	—	—	—	$550	0.02%	−106	−3.8%
235	YUM	YUM BRANDS INC	—	—	—	—	$549	0.02%	−9	−0.3%
236	CTVA	CORTEVA INC	—	—	—	—	$546	0.02%	—	HELD
237	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$544	0.02%	—	HELD
238	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$532	0.02%	—	HELD
239	WCC	WESCO INTL INC	—	—	—	—	$526	0.02%	—	HELD
240	SYY	SYSCO CORP	—	—	—	—	$524	0.02%	+50	+0.7%
241	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$523	0.02%	—	HELD
242	BDX	BECTON DICKINSON & CO	—	—	—	—	$523	0.02%	−60	−1.8%
243	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$519	0.02%	+75	+3.1%
244	COF	CAPITAL ONE FINL CORP	—	—	—	—	$508	0.02%	−140	−4.8%
245	COR	CENCORA INC	—	—	—	—	$505	0.02%	−50	−3.0%
246	CCBG	CAPITAL CITY BANK	—	—	—	—	$500	0.02%	—	HELD
247	D	DOMINION ENERGY INC	—	—	—	—	$493	0.02%	−100	−1.2%
248	TER	TERADYNE INC	—	—	—	—	$489	0.02%	−100	−5.7%
249	DHR	DANAHER CORP DEL	—	—	—	—	$488	0.02%	+30	+1.2%
250	ADI	ANALOG DEVICES INC	—	—	—	—	$482	0.02%	−207	−12.0%
251	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$481	0.02%	−1	−0.0%
252	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$480	0.02%	+101	+4.8%
253	ANET	ARISTA NETWORKS INC	—	—	—	—	$476	0.02%	+500	+14.9%
254	HPQ	HP INC	—	—	—	—	$475	0.02%	—	HELD
255	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$467	0.02%	—	HELD
256	IDCC	INTERDIGITAL INC	—	—	—	—	$466	0.02%	−30	−1.9%
257	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$461	0.02%	−8	−6.8%
258	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$461	0.02%	—	HELD
259	PLD	PROLOGIS INC.	—	—	—	—	$451	0.02%	—	HELD
260	ESGU	ISHARES TR	—	—	—	—	$446	0.02%	—	HELD
261	WEC	WEC ENERGY GROUP INC	—	—	—	—	$445	0.02%	+50	+1.3%
262	CPRT	COPART INC	—	—	—	—	$437	0.02%	—	HELD
263	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$436	0.02%	—	HELD
264	NEAR	ISHARES U S ETF TR	—	—	—	—	$431	0.02%	−1,620	−16.1%
265	SARO	STANDARDAERO INC	—	—	—	—	$428	0.02%	+16,700	NEW
266	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$425	0.02%	+144	+8.6%
267	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$424	0.02%	—	HELD
268	MO	ALTRIA GROUP INC	—	—	—	—	$423	0.02%	−1,099	−14.6%
269	JBL	JABIL INC	—	—	—	—	$423	0.02%	+26	+1.7%
270	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$420	0.02%	−14	−2.2%
271	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$420	0.02%	—	HELD
272	SPGI	S&P GLOBAL INC	—	—	—	—	$414	0.02%	+61	+6.6%
273	AZN	ASTRAZENECA PLC	—	—	—	—	$409	0.02%	+2,117	NEW
274	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$399	0.02%	—	HELD
275	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$396	0.02%	+160	+1.5%
276	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$395	0.02%	+700	+20.1%
277	MTUM	ISHARES TR	—	—	—	—	$394	0.02%	—	HELD
278	PYPL	PAYPAL HLDGS INC	—	—	—	—	$394	0.02%	+3,400	+63.0%
279	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$392	0.02%	−777	−12.3%
280	VLUE	ISHARES TR	—	—	—	—	$391	0.02%	+225	+8.9%
281	ED	CONSOLIDATED EDISON INC	—	—	—	—	$388	0.02%	—	HELD
282	NOW	SERVICENOW INC	—	—	—	—	$385	0.02%	−715	−16.3%
283	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$385	0.02%	—	HELD
284	ENTG	ENTEGRIS INC	—	—	—	—	$383	0.02%	—	HELD
285	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$380	0.02%	+169	+6.2%
286	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$373	0.02%	—	HELD
287	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$370	0.02%	—	HELD
288	URI	UNITED RENTALS INC	—	—	—	—	$358	0.02%	—	HELD
289	PGR	PROGRESSIVE CORP	—	—	—	—	$354	0.02%	+100	+5.9%
290	IAU	ISHARES GOLD TR	—	—	—	—	$352	0.02%	+546	+15.9%
291	OMC	OMNICOM GROUP INC	—	—	—	—	$352	0.02%	+4,100	+718.0%
292	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$347	0.02%	+1,453	+17.4%
293	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$345	0.02%	+895	+51.8%
294	CRM	SALESFORCE INC	—	—	—	—	$344	0.01%	−450	−19.8%
295	EQIX	EQUINIX INC	—	—	—	—	$342	0.01%	—	HELD
296	EXP	EAGLE MATLS INC	—	—	—	—	$341	0.01%	+30	+1.7%
297	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$337	0.01%	—	HELD
298	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$337	0.01%	—	HELD
299	USMV	ISHARES TR	—	—	—	—	$335	0.01%	−30	−0.8%
300	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$334	0.01%	—	HELD
301	VXF	VANGUARD INDEX FDS	—	—	—	—	$333	0.01%	—	HELD
302	ROST	ROSS STORES INC	—	—	—	—	$326	0.01%	+82	+5.8%
303	FNB	F N B CORP	—	—	—	—	$325	0.01%	—	HELD
304	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$325	0.01%	−9,000	−51.2%
305	MTB	M & T BK CORP	—	—	—	—	$322	0.01%	+507	+48.2%
306	UL	UNILEVER PLC	—	—	—	—	$320	0.01%	−4	−0.1%
307	Q	QNITY ELECTRONICS INC	—	—	—	—	$318	0.01%	+1	+0.0%
308	HAL	HALLIBURTON CO	—	—	—	—	$316	0.01%	—	HELD
309	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$315	0.01%	—	HELD
310	CI	THE CIGNA GROUP	—	—	—	—	$314	0.01%	+81	+7.4%
311	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$311	0.01%	—	HELD
312	IPAR	INTERPARFUMS INC	—	—	—	—	$306	0.01%	—	HELD
313	CIEN	CIENA CORP	—	—	—	—	$304	0.01%	—	HELD
314	BLK	BLACKROCK INC	—	—	—	—	$296	0.01%	+32	+11.3%
315	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$286	0.01%	—	HELD
316	CVS	CVS HEALTH CORP	—	—	—	—	$285	0.01%	−832	−17.4%
317	GWW	WW GRAINGER INC	—	—	—	—	$281	0.01%	—	HELD
318	ECL	ECOLAB INC	—	—	—	—	$276	0.01%	—	HELD
319	USB	US BANCORP	—	—	—	—	$275	0.01%	+1,170	+28.4%
320	FISV	FISERV INC	—	—	—	—	$274	0.01%	−488	−9.0%
321	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$271	0.01%	—	HELD
322	NEU	NEWMARKET CORP	—	—	—	—	$269	0.01%	—	HELD
323	XCEM	COLUMBIA ETF TR II	—	—	—	—	$269	0.01%	—	HELD
324	ZTS	ZOETIS INC	—	—	—	—	$268	0.01%	—	HELD
325	VRSK	VERISK ANALYTICS INC	—	—	—	—	$268	0.01%	+684	+94.1%
326	AME	AMETEK INC	—	—	—	—	$268	0.01%	—	HELD
327	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$265	0.01%	—	HELD
328	XEL	XCEL ENERGY INC	—	—	—	—	$263	0.01%	—	HELD
329	STE	STERIS PLC	—	—	—	—	$259	0.01%	+83	+7.6%
330	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$258	0.01%	—	HELD
331	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$258	0.01%	+189	+35.5%
332	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$256	0.01%	−23	−6.5%
333	DHI	D R HORTON INC	—	—	—	—	$256	0.01%	—	HELD
334	PDBA	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$255	0.01%	—	HELD
335	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$253	0.01%	−32	−5.0%
336	DD	DUPONT DE NEMOURS INC	—	—	—	—	$248	0.01%	—	HELD
337	SPYX	SPDR SERIES TRUST	—	—	—	—	$247	0.01%	—	HELD
338	ADSK	AUTODESK INC	—	—	—	—	$243	0.01%	+124	+13.9%
339	IQV	IQVIA HLDGS INC	—	—	—	—	$241	0.01%	+78	+5.8%
340	IEFA	ISHARES TR	—	—	—	—	$240	0.01%	—	HELD
341	MTZ	MASTEC INC	—	—	—	—	$233	0.01%	−287	−28.4%
342	DSI	ISHARES TR	—	—	—	—	$232	0.01%	+895	+87.3%
343	FDX	FEDEX CORP	—	—	—	—	$230	0.01%	—	HELD
344	PPL	PPL CORP	—	—	—	—	$229	0.01%	—	HELD
345	IWO	ISHARES TR	—	—	—	—	$229	0.01%	—	HELD
346	FITB	FIFTH THIRD BANCORP	—	—	—	—	$227	0.01%	—	HELD
347	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$226	0.01%	—	HELD
348	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$225	0.01%	—	HELD
349	WAY	WAYSTAR HLDG CORP	—	—	—	—	$225	0.01%	+1,745	+23.1%
350	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$224	0.01%	—	HELD
351	MSCI	MSCI INC	—	—	—	—	$224	0.01%	—	HELD
352	BA	BOEING CO	—	—	—	—	$221	0.01%	—	HELD
353	PHM	PULTE GROUP INC	—	—	—	—	$219	0.01%	−274	−12.8%
354	CET	CENTRAL SECS CORP	—	—	—	—	$219	0.01%	−77	−1.7%
355	MGK	VANGUARD WORLD FD	—	—	—	—	$218	0.01%	—	HELD
356	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$217	0.01%	—	HELD
357	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$216	0.01%	—	HELD
358	GDX	VANECK ETF TRUST	—	—	—	—	$216	0.01%	—	HELD
359	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$214	0.01%	−40	−2.1%
360	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$214	0.01%	—	HELD
361	PFF	ISHARES TR	—	—	—	—	$213	0.01%	—	HELD
362	SCI	SERVICE CORP INTL	—	—	—	—	$212	0.01%	—	HELD
363	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$212	0.01%	—	HELD
364	HCA	HCA HEALTHCARE INC	—	—	—	—	$212	0.01%	+80	+21.6%
365	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$207	0.01%	—	HELD
366	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$207	0.01%	—	HELD
367	EG	EVEREST GROUP LTD	—	—	—	—	$205	0.01%	—	HELD
368	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$203	0.01%	+116	+6.8%
369	VLO	VALERO ENERGY CORP	—	—	—	—	$201	0.01%	−21	−2.5%
370	VVV	VALVOLINE INC	—	—	—	—	$201	0.01%	—	HELD
371	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$199	0.01%	—	HELD
372	CME	CME GROUP INC	—	—	—	—	$197	0.01%	−2	−0.3%
373	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$197	0.01%	—	HELD
374	GILD	GILEAD SCIENCES INC	—	—	—	—	$196	0.01%	+142	+11.3%
375	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$196	0.01%	+483	+19.3%
376	ULTA	ULTA BEAUTY INC	—	—	—	—	$193	0.01%	+181	+96.8%
377	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$192	0.01%	—	HELD
378	IJJ	ISHARES TR	—	—	—	—	$188	0.01%	—	HELD
379	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$188	0.01%	—	HELD
380	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$186	0.01%	−234	−8.8%
381	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$186	0.01%	—	HELD
382	FTNT	FORTINET INC	—	—	—	—	$184	0.01%	—	HELD
383	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$180	0.01%	—	HELD
384	CMI	CUMMINS INC	—	—	—	—	$180	0.01%	−13	−3.8%
385	RGLD	ROYAL GOLD INC	—	—	—	—	$178	0.01%	—	HELD
386	NVMI	NOVA LTD	—	—	—	—	$174	0.01%	—	HELD
387	CBRE	CBRE GROUP INC	—	—	—	—	$174	0.01%	—	HELD
388	AFL	AFLAC INC	—	—	—	—	$172	0.01%	—	HELD
389	FRDM	EA SERIES TRUST	—	—	—	—	$172	0.01%	+1,805	+135.9%
390	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$172	0.01%	—	HELD
391	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$169	0.01%	—	HELD
392	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$169	0.01%	—	HELD
393	ATO	ATMOS ENERGY CORP	—	—	—	—	$169	0.01%	+349	+61.8%
394	RWO	SPDR INDEX SHS FDS	—	—	—	—	$168	0.01%	+3,664	NEW
395	NRG	NRG ENERGY INC	—	—	—	—	$166	0.01%	—	HELD
396	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$166	0.01%	—	HELD
397	DAL	DELTA AIR LINES INC	—	—	—	—	$165	0.01%	+1,520	+162.2%
398	CDW	CDW CORP	—	—	—	—	$165	0.01%	—	HELD
399	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$164	0.01%	+650	+359.1%
400	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$163	0.01%	—	HELD
401	NDAQ	NASDAQ INC	—	—	—	—	$160	0.01%	—	HELD
402	SNPS	SYNOPSYS INC	—	—	—	—	$160	0.01%	—	HELD
403	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$160	0.01%	—	HELD
404	DOW	DOW HLDGS INC	—	—	—	—	$159	0.01%	−510	−11.8%
405	XJR	ISHARES TR	—	—	—	—	$159	0.01%	+2,558	+227.6%
406	RMD	RESMED INC	—	—	—	—	$159	0.01%	+10	+1.4%
407	BKMI	BNY MELLON ETF TRUST II	—	—	—	—	$158	0.01%	+6,042	NEW
408	EWBC	EAST WEST BANCORP INC	—	—	—	—	$157	0.01%	—	HELD
409	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$156	0.01%	—	HELD
410	RS	RELIANCE INC	—	—	—	—	$156	0.01%	—	HELD
411	MPLX	MPLX LP	—	—	—	—	$155	0.01%	—	HELD
412	SJM	SMUCKER J M CO	—	—	—	—	$155	0.01%	—	HELD
413	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$154	0.01%	—	HELD
414	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$154	0.01%	+323	+44.4%
415	IWP	ISHARES TR	—	—	—	—	$153	0.01%	—	HELD
416	DXCM	DEXCOM INC	—	—	—	—	$151	0.01%	+2,350	+2937.5%
417	AON	AON PLC	—	—	—	—	$150	0.01%	—	HELD
418	IMTM	ISHARES TR	—	—	—	—	$149	0.01%	—	HELD
419	XVV	ISHARES TR	—	—	—	—	$149	0.01%	+2,233	+282.7%
420	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$148	0.01%	—	HELD
421	CAH	CARDINAL HEALTH INC	—	—	—	—	$148	0.01%	—	HELD
422	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$148	0.01%	—	HELD
423	IVLU	ISHARES TR	—	—	—	—	$147	0.01%	—	HELD
424	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$146	0.01%	—	HELD
425	AZO	AUTOZONE INC	—	—	—	—	$145	0.01%	—	HELD
426	SOLV	SOLVENTUM CORP	—	—	—	—	$142	0.01%	—	HELD
427	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	$141	0.01%	—	HELD
428	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$140	0.01%	—	HELD
429	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$138	0.01%	−590	−18.2%
430	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$138	0.01%	—	HELD
431	IDXX	IDEXX LABS INC	—	—	—	—	$137	0.01%	—	HELD
432	IBB	ISHARES TR	—	—	—	—	$136	0.01%	—	HELD
433	NVS	NOVARTIS AG	—	—	—	—	$135	0.01%	+29	+3.4%
434	CSL	CARLISLE COS INC	—	—	—	—	$135	0.01%	+152	+59.8%
435	ALB	ALBEMARLE CORP	—	—	—	—	$134	0.01%	—	HELD
436	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$133	0.01%	—	HELD
437	IWY	ISHARES TR	—	—	—	—	$133	0.01%	—	HELD
438	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$133	0.01%	−2	−0.1%
439	PAYX	PAYCHEX INC	—	—	—	—	$133	0.01%	+60	+4.3%
440	XYL	XYLEM INC	—	—	—	—	$132	0.01%	—	HELD
441	RPM	RPM INTL INC	—	—	—	—	$131	0.01%	—	HELD
442	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$128	0.01%	—	HELD
443	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$127	0.01%	—	HELD
444	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$126	0.01%	—	HELD
445	UFOX	ETF SER SOLUTIONS	—	—	—	—	$125	0.01%	—	HELD
446	ARMK	ARAMARK	—	—	—	—	$125	0.01%	+2,550	+463.6%
447	LH	LABCORP HOLDINGS INC	—	—	—	—	$125	0.01%	—	HELD
448	CRH	CRH PLC	—	—	—	—	$124	0.01%	+102	+9.5%
449	MDT	MEDTRONIC PLC	—	—	—	—	$123	0.01%	−23	−1.6%
450	PKG	PACKAGING CORP AMER	—	—	—	—	$122	0.01%	—	HELD
451	BRO	BROWN & BROWN INC	—	—	—	—	$122	0.01%	−16	−0.8%
452	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$122	0.01%	—	HELD
453	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$122	0.01%	—	HELD
454	VRT	VERTIV HOLDINGS CO	—	—	—	—	$121	0.01%	−238	−33.0%
455	STLD	STEEL DYNAMICS INC	—	—	—	—	$121	0.01%	—	HELD
456	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$118	0.01%	—	HELD
457	DPZ	DOMINOS PIZZA INC	—	—	—	—	$117	0.01%	—	HELD
458	FSLR	FIRST SOLAR INC	—	—	—	—	$117	0.01%	—	HELD
459	ES	EVERSOURCE ENERGY	—	—	—	—	$116	0.01%	—	HELD
460	RBA	RB GLOBAL INC	—	—	—	—	$115	0.01%	—	HELD
461	PSMT	PRICESMART INC	—	—	—	—	$115	0.01%	—	HELD
462	CUT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$115	0.01%	—	HELD
463	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$114	0.00%	+936	+122.5%
464	KR	KROGER CO	—	—	—	—	$114	0.00%	−1,630	−50.7%
465	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$114	0.00%	—	HELD
466	R	RYDER SYS INC	—	—	—	—	$114	0.00%	—	HELD
467	NUE	NUCOR CORP	—	—	—	—	$114	0.00%	—	HELD
468	TRMB	TRIMBLE INC	—	—	—	—	$112	0.00%	—	HELD
469	DOV	DOVER CORP	—	—	—	—	$112	0.00%	—	HELD
470	EMN	EASTMAN CHEM CO	—	—	—	—	$111	0.00%	—	HELD
471	CE	CELANESE CORP DEL	—	—	—	—	$111	0.00%	—	HELD
472	HXL	HEXCEL CORP NEW	—	—	—	—	$111	0.00%	—	HELD
473	MKC	MCCORMICK & CO INC	—	—	—	—	$110	0.00%	—	HELD
474	XAR	SPDR SERIES TRUST	—	—	—	—	$108	0.00%	—	HELD
475	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$108	0.00%	—	HELD
476	EQT	EQT CORP	—	—	—	—	$107	0.00%	—	HELD
477	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$106	0.00%	+666	+144.5%
478	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$106	0.00%	—	HELD
479	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$105	0.00%	—	HELD
480	IEV	ISHARES TR	—	—	—	—	$104	0.00%	—	HELD
481	ITT	ITT INC	—	—	—	—	$104	0.00%	—	HELD
482	AOS	SMITH A O CORP	—	—	—	—	$103	0.00%	—	HELD
483	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$103	0.00%	—	HELD
484	ALV	AUTOLIV INC	—	—	—	—	$102	0.00%	−139	−12.6%
485	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$101	0.00%	—	HELD
486	LII	LENNOX INTL INC	—	—	—	—	$100	0.00%	—	HELD
487	ATR	APTARGROUP INC	—	—	—	—	$100	0.00%	—	HELD
488	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$97	0.00%	—	HELD
489	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$97	0.00%	+1	+0.3%
490	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$95	0.00%	—	HELD
491	SPSM	SPDR SERIES TRUST	—	—	—	—	$95	0.00%	—	HELD
492	BGC	BGC GROUP INC	—	—	—	—	$95	0.00%	—	HELD
493	EA	ELECTRONIC ARTS INC	—	—	—	—	$95	0.00%	—	HELD
494	GSK	GSK PLC	—	—	—	—	$95	0.00%	—	HELD
495	DFJ	WISDOMTREE TR	—	—	—	—	$94	0.00%	—	HELD
496	DLTR	DOLLAR TREE INC	—	—	—	—	$93	0.00%	—	HELD
497	POR	PORTLAND GEN ELEC CO	—	—	—	—	$93	0.00%	—	HELD
498	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$93	0.00%	—	HELD
499	IJK	ISHARES TR	—	—	—	—	$91	0.00%	—	HELD
500	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$91	0.00%	—	HELD

Source: SEC EDGAR · accession 0001019754-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.