Smithfield Trust Co — Q4 2024 13F-HR

← Smithfield Trust Co

Q4 2024 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2025-02-06 · accession 0001019754-25-000001

$2.0M

Reported value

1,058

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1058

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$227,434	11.3%	422,048	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$119,232	5.94%	2,049,294	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$104,555	5.21%	1,353,301	Common	SOLE
464287457	SHY	ISHARES TR	$85,778	4.27%	1,046,433	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$73,113	3.64%	937,315	Common	SOLE
037833100	AAPL	APPLE INC	$69,638	3.47%	278,073	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$68,220	3.40%	258,286	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$61,710	3.07%	257,179	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$53,636	2.67%	845,073	Common	SOLE
464287200	IVV	ISHARES TR	$52,686	2.62%	89,471	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$49,366	2.46%	386,972	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$46,426	2.31%	1,055,351	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$45,198	2.25%	637,191	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$42,732	2.13%	83,317	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$38,842	1.93%	92,161	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$31,215	1.55%	107,757	Common	SOLE
464287226	AGG	ISHARES TR	$27,178	1.35%	280,570	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$26,671	1.33%	370,910	Common	SOLE
464287804	IJR	ISHARES TR	$19,314	0.96%	167,716	Common	SOLE
46434V696	IPAC	ISHARES TR	$19,138	0.95%	313,266	Common	SOLE
46434V738	IEUR	ISHARES TR	$18,993	0.95%	351,917	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$18,778	0.94%	251,263	Common	SOLE
464287507	IJH	ISHARES TR	$18,139	0.90%	291,038	Common	SOLE
464288679	SHV	ISHARES TR	$17,862	0.89%	162,105	Common	SOLE
46434G103	IEMG	ISHARES INC	$16,746	0.83%	320,733	Common	SOLE
78464A474	SPSB	SPDR SER TR	$14,992	0.75%	502,007	Common	SOLE
693506107	PPG	PPG INDS INC	$14,570	0.73%	121,931	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$14,301	0.71%	21	Common	SOLE
464288646	IGSB	ISHARES TR	$13,520	0.67%	261,488	Common	SOLE
46436E718	SGOV	ISHARES TR	$13,027	0.65%	129,877	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12,391	0.62%	27,337	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12,212	0.61%	84,517	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$11,503	0.57%	149,706	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11,474	0.57%	52,309	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$11,400	0.57%	227,276	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$11,215	0.56%	83,555	Common	SOLE
464287150	ITOT	ISHARES TR	$10,949	0.55%	85,124	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$10,903	0.54%	81,636	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10,853	0.54%	64,691	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10,834	0.54%	65,038	Common	SOLE
464287655	IWM	ISHARES TR	$10,600	0.53%	47,986	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9,037	0.45%	90,986	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8,633	0.43%	45,340	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8,214	0.41%	43,309	Common	SOLE
713448108	PEP	PEPSICO INC	$8,122	0.40%	53,318	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8,112	0.40%	75,367	Common	SOLE
46429B663	HDV	ISHARES TR	$7,771	0.39%	69,246	Common	SOLE
532457108	LLY	LILLY ELI & CO	$7,126	0.35%	9,228	Common	SOLE
464287168	DVY	ISHARES TR	$6,929	0.35%	52,829	Common	SOLE
464288158	SUB	ISHARES TR	$6,720	0.33%	63,717	Common	SOLE
25460G112	V32S	DIREXION SHS ETF TR	$6,636	0.33%	295,280	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6,610	0.33%	27,547	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,467	0.32%	11,038	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$6,427	0.32%	23,819	Common	SOLE
464288414	MUB	ISHARES TR	$6,417	0.32%	60,198	Common	SOLE
78468R739	SHM	SPDR SER TR	$6,388	0.32%	134,738	Common	SOLE
78464A763	SDY	SPDR SER TR	$6,345	0.32%	48,022	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,304	0.31%	21,758	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5,875	0.29%	33,054	Common	SOLE
46432F834	IXUS	ISHARES TR	$5,655	0.28%	85,491	Common	SOLE
92826C839	V	VISA INC	$4,626	0.23%	14,639	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4,528	0.23%	94,831	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,291	0.21%	18,821	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,290	0.21%	14,627	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4,217	0.21%	7,993	Common	SOLE
464287408	IVE	ISHARES TR	$4,212	0.21%	22,076	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$4,160	0.21%	56,195	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,143	0.21%	151,749	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,140	0.21%	18,829	Common	SOLE
464287309	IVW	ISHARES TR	$4,084	0.20%	40,229	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$4,056	0.20%	21,002	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$3,956	0.20%	23,450	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3,747	0.19%	15,967	Common	SOLE
931142103	WMT	WALMART INC	$3,725	0.19%	41,265	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3,605	0.18%	8,782	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,584	0.18%	9,213	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3,543	0.18%	21,784	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3,528	0.18%	15,190	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3,524	0.18%	21,122	Common	SOLE
002824100	ABT	ABBOTT LABS	$3,499	0.17%	30,968	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$3,471	0.17%	33,016	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,300	0.16%	11,122	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,274	0.16%	6,291	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,237	0.16%	6,902	Common	SOLE
30303M102	META	META PLATFORMS INC	$3,231	0.16%	5,516	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$3,054	0.15%	76,116	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2,858	0.14%	39,800	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,737	0.14%	5,382	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$2,723	0.14%	97,200	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2,663	0.13%	18,419	Common	SOLE
46432F859	ISTB	ISHARES TR	$2,595	0.13%	54,327	Common	SOLE
464287234	EEM	ISHARES TR	$2,565	0.13%	61,295	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,462	0.12%	10,899	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,422	0.12%	76,116	Common	SOLE
G54950103	LIN	LINDE PLC	$2,118	0.11%	5,068	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,104	0.10%	36,253	Common	SOLE
337738108	FISV	FISERV INC	$2,082	0.10%	10,156	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,072	0.10%	4,268	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,066	0.10%	34,814	Common	SOLE
244199105	DE	DEERE & CO	$2,061	0.10%	4,866	Common	SOLE
548661107	LOW	LOWES COS INC	$2,048	0.10%	8,327	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,034	0.10%	10,133	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,970	0.10%	5,602	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,944	0.10%	17,541	Common	SOLE
717081103	PFE	PFIZER INC	$1,933	0.10%	72,980	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1,909	0.10%	21,489	Common	SOLE
464287622	IWB	ISHARES TR	$1,861	0.09%	5,778	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,854	0.09%	2,027	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,854	0.09%	9,845	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1,837	0.09%	5,598	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,791	0.09%	5,390	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,740	0.09%	30,604	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,729	0.09%	6,814	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,689	0.08%	38,392	Common	SOLE
464287465	EFA	ISHARES TR	$1,617	0.08%	21,368	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,601	0.08%	15,273	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,599	0.08%	49,152	Common	SOLE
427866108	HSY	HERSHEY CO	$1,589	0.08%	9,374	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,522	0.08%	37,989	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,511	0.08%	11,543	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,505	0.07%	12,525	Common	SOLE
654106103	NKE	NIKE INC	$1,491	0.07%	19,669	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,489	0.07%	4,112	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1,481	0.07%	14,749	Common	SOLE
92840M102	VST	VISTRA CORP	$1,467	0.07%	10,659	Common	SOLE
88579Y101	MMM	3M CO	$1,465	0.07%	11,332	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$1,444	0.07%	28,590	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,423	0.07%	23,816	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,422	0.07%	6,703	Common	SOLE
74347G192	—	PROSHARES TR	$1,404	0.07%	45,100	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,388	0.07%	11,201	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1,363	0.07%	23,108	Common	SOLE
126408103	CSX	CSX CORP	$1,299	0.06%	40,236	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,254	0.06%	2,832	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,243	0.06%	76,364	Common	SHARED
78468R408	SJNK	SPDR SER TR	$1,238	0.06%	49,036	Common	SOLE
615369105	MCO	MOODYS CORP	$1,199	0.06%	2,542	Common	SOLE
191216100	KO	COCA COLA CO	$1,186	0.06%	19,040	Common	SOLE
88160R101	TSLA	TESLA INC	$1,139	0.06%	2,820	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1,114	0.06%	9,590	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,104	0.05%	6,560	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,104	0.05%	5,568	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,078	0.05%	6,680	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,072	0.05%	28,430	Common	SOLE
464287614	IWF	ISHARES TR	$1,069	0.05%	2,663	Common	SOLE
78468R663	BIL	SPDR SER TR	$1,055	0.05%	11,557	Common	SOLE
464286632	EIS	ISHARES INC	$1,046	0.05%	13,571	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,046	0.05%	12,919	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1,038	0.05%	14,360	Common	SOLE
46434V621	DGRO	ISHARES TR	$1,036	0.05%	16,887	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1,020	0.05%	4,015	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1,006	0.05%	582	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,005	0.05%	5,524	Common	SOLE
79466L302	CRM	SALESFORCE INC	$995	0.05%	2,974	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$979	0.05%	45,129	Common	SOLE
81762P102	NOW	SERVICENOW INC	$978	0.05%	925	Common	SOLE
031162100	AMGN	AMGEN INC	$977	0.05%	3,788	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$974	0.05%	17,223	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$967	0.05%	11,231	Common	SOLE
464286608	EZU	ISHARES INC	$966	0.05%	20,536	Common	SOLE
872540109	TJX	TJX COS INC NEW	$955	0.05%	7,890	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$949	0.05%	6,618	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$947	0.05%	9,766	Common	SOLE
461202103	INTU	INTUIT	$932	0.05%	1,479	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$921	0.05%	1,728	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$920	0.05%	4,056	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$917	0.05%	10,084	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$902	0.04%	3,748	Common	SOLE
09260D107	BX	BLACKSTONE INC	$893	0.04%	5,190	Common	SOLE
19247G107	COHR	COHERENT CORP	$886	0.04%	9,332	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$869	0.04%	4,382	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$867	0.04%	7,146	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$816	0.04%	1,280	Common	SOLE
40434L105	HPQ	HP INC	$811	0.04%	24,809	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$789	0.04%	4,493	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$786	0.04%	662	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$771	0.04%	4,200	Common	SOLE
217204106	CPRT	COPART INC	$754	0.04%	13,140	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$752	0.04%	9,564	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$751	0.04%	4,256	Common	SOLE
464287630	IWN	ISHARES TR	$749	0.04%	4,622	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$749	0.04%	2,371	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$734	0.04%	1,479	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$729	0.04%	13,732	Common	SOLE
N20944109	CNH	CNH INDL N V	$722	0.04%	63,921	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$715	0.04%	3,652	Common	SOLE
553498106	MSA	MSA SAFETY INC	$699	0.03%	4,221	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$698	0.03%	2,058	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$695	0.03%	1,219	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$693	0.03%	1,937	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$684	0.03%	7,488	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$635	0.03%	11,195	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$628	0.03%	17,269	Common	SOLE
464287499	IWR	ISHARES TR	$627	0.03%	7,116	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$626	0.03%	904	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$623	0.03%	5,734	Common	SOLE
464287846	IYY	ISHARES TR	$623	0.03%	4,354	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$610	0.03%	6,804	Common	SOLE
780259305	SHEL	SHELL PLC	$605	0.03%	9,674	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$604	0.03%	2,123	Common	SOLE
747525103	QCOM	QUALCOMM INC	$602	0.03%	3,934	Common	SOLE
871829107	SYY	SYSCO CORP	$596	0.03%	7,787	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$592	0.03%	3,172	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$583	0.03%	117	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$578	0.03%	1,506	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$576	0.03%	2,524	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$572	0.03%	6,723	Common	SOLE
617446448	MS	MORGAN STANLEY	$569	0.03%	4,524	Common	SOLE
00206R102	T	AT&T INC	$569	0.03%	24,969	Common	SOLE
458140100	INTC	INTEL CORP	$567	0.03%	28,309	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$552	0.03%	1,986	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$550	0.03%	17,570	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$543	0.03%	6,339	Common	SOLE
78464A508	SPYV	SPDR SER TR	$540	0.03%	10,600	Common	SHARED
482480100	KLAC	KLA CORP	$534	0.03%	851	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$522	0.03%	909	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$513	0.03%	23,979	Common	SOLE
311900104	FAST	FASTENAL CO	$497	0.02%	6,900	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$493	0.02%	6,318	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$482	0.02%	2,288	Common	SOLE
988498101	YUM	YUM BRANDS INC	$478	0.02%	3,547	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$474	0.02%	1,572	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$470	0.02%	11,239	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$469	0.02%	9,729	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$455	0.02%	1,879	Common	SOLE
64110L106	NFLX	NETFLIX INC	$450	0.02%	506	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$450	0.02%	4,065	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$444	0.02%	3,376	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$433	0.02%	1,931	Common	SOLE
46429B655	FLOT	ISHARES TR	$423	0.02%	8,323	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$421	0.02%	11,500	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$418	0.02%	8,005	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$411	0.02%	1,411	Common	SOLE
46435G425	ESGU	ISHARES TR	$406	0.02%	3,149	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$403	0.02%	1,684	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$401	0.02%	2,070	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$400	0.02%	3,770	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$400	0.02%	1,446	Common	SOLE
42809H107	HES	HESS CORP	$399	0.02%	3,000	Common	SOLE
95082P105	WCC	WESCO INTL INC	$397	0.02%	2,192	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$393	0.02%	9,849	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$390	0.02%	1,940	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$390	0.02%	5,554	Common	SOLE
464288224	ICLN	ISHARES TR	$388	0.02%	34,146	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$386	0.02%	4,563	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$380	0.02%	4,971	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$379	0.02%	3,820	Common	SOLE
29444U700	EQIX	EQUINIX INC	$376	0.02%	396	Common	SOLE
904767704	—	UNILEVER PLC	$376	0.02%	6,619	Common	SOLE
929740108	WAB	WABTEC	$370	0.02%	1,950	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$368	0.02%	5,307	Common	SOLE
052769106	ADSK	AUTODESK INC	$367	0.02%	1,240	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$367	0.02%	3,898	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$356	0.02%	2,412	Common	SOLE
219350105	GLW	CORNING INC	$355	0.02%	7,483	Common	SOLE
98978V103	ZTS	ZOETIS INC	$352	0.02%	2,164	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$350	0.02%	5,894	Common	SOLE
22052L104	CTVA	CORTEVA INC	$345	0.02%	6,064	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$343	0.02%	805	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$341	0.02%	753	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$338	0.02%	3,393	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$336	0.02%	2,036	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$335	0.02%	1,644	Common	SOLE
876030107	TPR	TAPESTRY INC	$334	0.02%	5,130	Common	SOLE
03662Q105	AKX	ANSYS INC	$326	0.02%	971	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$323	0.02%	2,329	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$319	0.02%	3,275	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$318	0.02%	605	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$317	0.02%	5,900	Common	SOLE
464287481	IWP	ISHARES TR	$316	0.02%	2,495	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$315	0.02%	6,300	Common	SOLE
880770102	TER	TERADYNE INC	$314	0.02%	2,497	Common	SOLE
09290D101	BLK	BLACKROCK INC	$313	0.02%	308	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$312	0.02%	4,765	Common	SOLE
46429B697	USMV	ISHARES TR	$307	0.02%	3,529	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$307	0.02%	1,190	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$306	0.02%	9,721	Common	SOLE
127190304	CACI	CACI INTL INC	$306	0.02%	759	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$305	0.02%	3,417	Common	SOLE
911363109	URI	UNITED RENTALS INC	$304	0.02%	429	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$304	0.02%	1,380	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$298	0.01%	1,610	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$297	0.01%	3,685	Common	SOLE
125523100	CI	THE CIGNA GROUP	$295	0.01%	1,073	Common	SOLE
46432F339	QUAL	ISHARES TR	$290	0.01%	1,630	Common	SOLE
260557103	DOW	DOW INC	$286	0.01%	7,158	Common	SOLE
464288687	PFF	ISHARES TR	$286	0.01%	8,996	Common	SOLE
745867101	PHM	PULTE GROUP INC	$284	0.01%	2,606	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$281	0.01%	2,607	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$277	0.01%	7,560	Common	SHARED
278865100	ECL	ECOLAB INC	$275	0.01%	1,172	Common	SOLE
278642103	EBAY	EBAY INC.	$274	0.01%	4,411	Common	SOLE
384802104	GWW	GRAINGER W W INC	$272	0.01%	259	Common	SOLE
46432F396	MTUM	ISHARES TR	$272	0.01%	1,317	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$271	0.01%	4,148	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$269	0.01%	475	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$269	0.01%	13,731	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$268	0.01%	3,663	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$266	0.01%	11,478	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$264	0.01%	658	Common	SOLE
12514G108	CDW	CDW CORP	$258	0.01%	1,482	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$258	0.01%	1,931	Common	SOLE
46432F388	VLUE	ISHARES TR	$257	0.01%	2,437	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$254	0.01%	1,197	Common	SOLE
55354G100	MSCI	MSCI INC	$251	0.01%	417	Common	SOLE
651587107	NEU	NEWMARKET CORP	$249	0.01%	468	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$249	0.01%	6,486	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$249	0.01%	9,443	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$240	0.01%	651	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$238	0.01%	1,334	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$238	0.01%	1,374	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$237	0.01%	10,721	Common	SOLE
464287648	IWO	ISHARES TR	$235	0.01%	819	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$232	0.01%	2,274	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$232	0.01%	5,190	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$230	0.01%	1,830	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$228	0.01%	630	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$227	0.01%	3,325	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$226	0.01%	3,850	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$225	0.01%	9,540	Common	SOLE
34959E109	FTNT	FORTINET INC	$225	0.01%	2,365	Common	SOLE
031100100	AME	AMETEK INC	$225	0.01%	1,250	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$224	0.01%	7,700	Common	SOLE
23331A109	DHI	D R HORTON INC	$224	0.01%	1,596	Common	SOLE
78468R796	SPYX	SPDR SER TR	$224	0.01%	4,647	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$221	0.01%	3,862	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$220	0.01%	2,161	Common	SOLE
406216101	HAL	HALLIBURTON CO	$218	0.01%	8,000	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$215	0.01%	1,021	Common	SOLE
778296103	ROST	ROSS STORES INC	$214	0.01%	1,412	Common	SOLE
171779309	CIEN	CIENA CORP	$213	0.01%	2,535	Common	SOLE
92047W101	VVV	VALVOLINE INC	$213	0.01%	5,928	Common	SHARED
817565104	SCI	SERVICE CORP INTL	$209	0.01%	2,602	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$207	0.01%	3,031	Common	SOLE
704326107	PAYX	PAYCHEX INC	$205	0.01%	1,450	Common	SOLE
46432F842	IEFA	ISHARES TR	$204	0.01%	2,900	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$204	0.01%	4,480	Common	SHARED
464288570	DSI	ISHARES TR	$204	0.01%	1,855	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$203	0.01%	592	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$200	0.01%	727	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$196	0.01%	1,604	Common	SOLE
097023105	BA	BOEING CO	$196	0.01%	1,107	Common	SOLE
98138H101	WDAY	WORKDAY INC	$194	0.01%	760	Common	SOLE
651639106	NEM	NEWMONT CORP	$193	0.01%	5,149	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$192	0.01%	418	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$190	0.01%	2,498	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$190	0.01%	1,382	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$190	0.01%	1,183	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$189	0.01%	1,295	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$187	0.01%	2,063	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$186	0.01%	3,785	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$182	0.01%	5,550	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$182	0.01%	790	Common	SOLE
31428X106	FDX	FEDEX CORP	$181	0.01%	647	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$180	0.01%	1,195	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$179	0.01%	794	Common	SOLE
682680103	OKE	ONEOK INC NEW	$178	0.01%	1,774	Common	SOLE
464287705	IJJ	ISHARES TR	$178	0.01%	1,422	Common	SHARED
G0403H108	AON	AON PLC	$177	0.01%	498	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$175	0.01%	1,577	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$175	0.01%	2,637	Common	SOLE
143130102	KMX	CARMAX INC	$172	0.01%	2,104	Common	SOLE
020002101	ALL	ALLSTATE CORP	$171	0.01%	895	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$170	0.01%	1,284	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$168	0.01%	436	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$167	0.01%	510	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$166	0.01%	2,800	Common	SOLE
896239100	TRMB	TRIMBLE INC	$164	0.01%	2,305	Common	SOLE
64107A105	NPWR	NET POWER INC	$163	0.01%	15,474	Common	SOLE
832696405	SJM	SMUCKER J M CO	$163	0.01%	1,489	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$163	0.01%	2,401	Common	SOLE
749685103	RPM	RPM INTL INC	$163	0.01%	1,328	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$163	0.01%	3,276	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$162	0.01%	2,822	Common	SOLE
001055102	AFL	AFLAC INC	$161	0.01%	1,560	Common	SOLE
761152107	RMD	RESMED INC	$160	0.01%	704	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$160	0.01%	2,366	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$160	0.01%	13,685	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$157	0.01%	556	Common	SOLE
842587107	SO	SOUTHERN CO	$157	0.01%	1,915	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$156	0.01%	797	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$155	0.01%	7,476	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$152	0.01%	1,660	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$151	0.01%	532	Common	SOLE
071813109	BAX	BAXTER INTL INC	$149	0.01%	5,118	Common	SOLE
718546104	PSX	PHILLIPS 66	$145	0.01%	1,272	Common	SOLE
053332102	AZO	AUTOZONE INC	$144	0.01%	45	Common	SOLE
G8473T100	STE	STERIS PLC	$144	0.01%	700	Common	SOLE
464288869	IWC	ISHARES TR	$144	0.01%	1,100	Common	SHARED
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$143	0.01%	73	Common	SOLE
231021106	CMI	CUMMINS INC	$143	0.01%	419	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$143	0.01%	1,225	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$143	0.01%	388	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$142	0.01%	821	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$141	0.01%	4,738	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$140	0.01%	1,461	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$140	0.01%	1,510	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$139	0.01%	1,199	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$138	0.01%	1,494	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$137	0.01%	510	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$136	0.01%	4,575	Common	SOLE
803054204	SAP	SAP SE	$135	0.01%	563	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$135	0.01%	4,040	Common	SOLE
H01301128	ALC	ALCON AG	$134	0.01%	1,579	Common	SOLE
464287473	IWS	ISHARES TR	$133	0.01%	1,019	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$132	0.01%	7,400	Common	SOLE
526107107	LII	LENNOX INTL INC	$131	0.01%	216	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$131	0.01%	581	Common	SOLE
55336V100	MPLX	MPLX LP	$130	0.01%	2,725	Common	SHARED
031652100	AMKR	AMKOR TECHNOLOGY INC	$129	0.01%	5,000	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$128	0.01%	1,067	Common	SOLE
98419M100	XYL	XYLEM INC	$128	0.01%	1,101	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$127	0.01%	4,000	Common	SOLE
038336103	ATR	APTARGROUP INC	$126	0.01%	800	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$125	0.01%	2,600	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$125	0.01%	1,778	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$124	0.01%	1,588	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$119	0.01%	4,390	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$115	0.01%	4,468	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$113	0.01%	2,582	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$113	0.01%	233	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$111	0.01%	1,774	Common	SOLE
48251W104	KKR	KKR & CO INC	$111	0.01%	750	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$110	0.01%	1,373	Common	SOLE
46434V449	IMTM	ISHARES TR	$110	0.01%	2,953	Common	SOLE
052800109	ALV	AUTOLIV INC	$110	0.01%	1,156	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$109	0.01%	2,800	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$108	0.01%	1,200	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$108	0.01%	949	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$107	0.01%	957	Common	SOLE
058498106	BALL	BALL CORP	$107	0.01%	1,932	Common	SOLE
464287556	IBB	ISHARES TR	$107	0.01%	800	Common	SOLE
466313103	JBL	JABIL INC	$106	0.01%	738	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$106	0.01%	467	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$106	0.01%	3,841	Common	SOLE
831865209	AOS	SMITH A O CORP	$106	0.01%	1,570	Common	SOLE
12572Q105	CME	CME GROUP INC	$105	0.01%	456	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$105	0.01%	345	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$103	0.01%	84	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$103	0.01%	841	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$103	0.01%	591	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$103	0.01%	1,106	Common	SOLE
629377508	NRG	NRG ENERGY INC	$102	0.01%	1,135	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$102	0.01%	1,700	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$101	0.01%	1,088	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$101	0.01%	1,200	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$100	0.00%	1,484	Common	SOLE
653656108	NICE	NICE LTD	$99	0.00%	580	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$98	0.00%	137	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$98	0.00%	238	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$98	0.00%	6,700	Common	SHARED
501044101	KR	KROGER CO	$97	0.00%	1,585	Common	SOLE
46435G409	IVLU	ISHARES TR	$96	0.00%	3,546	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$96	0.00%	1,673	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$95	0.00%	527	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$94	0.00%	3,646	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$94	0.00%	1,225	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$93	0.00%	1,518	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$92	0.00%	630	Common	SOLE
49177J102	KVUE	KENVUE INC	$92	0.00%	4,288	Common	SHARED
370334104	GIS	GENERAL MLS INC	$90	0.00%	1,427	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$90	0.00%	175	Common	SOLE
741511109	PSMT	PRICESMART INC	$90	0.00%	980	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$87	0.00%	1,209	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$87	0.00%	1,830	Common	SOLE
783549108	R	RYDER SYS INC	$87	0.00%	557	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$86	0.00%	1,970	Common	SOLE
74967X103	RH	RH	$86	0.00%	216	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$85	0.00%	340	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$84	0.00%	2,047	Common	SOLE
85254J102	STAG	STAG INDL INC	$84	0.00%	2,496	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$84	0.00%	946	Common	SOLE
464287606	IJK	ISHARES TR	$83	0.00%	914	Common	SHARED
260003108	DOV	DOVER CORP	$83	0.00%	440	Common	SOLE
45073V108	ITT	ITT INC	$83	0.00%	581	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$82	0.00%	591	Common	SOLE
670346105	NUE	NUCOR CORP	$81	0.00%	678	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$81	0.00%	188	Common	SOLE
464287861	IEV	ISHARES TR	$80	0.00%	1,533	Common	SOLE
66987V109	NVS	NOVARTIS AG	$79	0.00%	817	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$79	0.00%	4,232	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$79	0.00%	2,346	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$77	0.00%	1,252	Common	SOLE
78468R853	SPSM	SPDR SER TR	$77	0.00%	1,831	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$76	0.00%	410	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$76	0.00%	400	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$76	0.00%	576	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$76	0.00%	670	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$76	0.00%	2,477	Common	SOLE
87612E106	TGT	TARGET CORP	$76	0.00%	566	Common	SOLE
172908105	CTAS	CINTAS CORP	$75	0.00%	416	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$75	0.00%	436	Common	SOLE
816851109	SRE	SEMPRA	$74	0.00%	836	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$74	0.00%	1,723	Common	SOLE
464287598	IWD	ISHARES TR	$73	0.00%	390	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$73	0.00%	1,453	Common	SOLE
464287879	IJS	ISHARES TR	$72	0.00%	668	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$72	0.00%	566	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$71	0.00%	1,883	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$71	0.00%	1,323	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.