Smithfield Trust Co — Q2 2024 13F-HR

← Smithfield Trust Co

Q2 2024 · 13F-HR

Smithfield Trust Coholdings as filed

Filed 2024-07-31 · accession 0001019754-24-000003

$1.9M

Reported value

1,004

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1004

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$217,240	11.4%	433,154	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$112,945	5.92%	1,947,971	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$103,304	5.42%	1,346,602	Common	SOLE
464287457	SHY	ISHARES TR	$84,411	4.43%	1,033,983	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$70,600	3.70%	913,894	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$66,001	3.46%	273,004	Common	SOLE
037833100	AAPL	APPLE INC	$59,033	3.10%	280,318	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$58,239	3.05%	267,364	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$58,059	3.05%	870,745	Common	SOLE
464287200	IVV	ISHARES TR	$51,082	2.68%	93,333	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$47,769	2.51%	644,676	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$47,229	2.48%	1,080,517	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$45,671	2.40%	384,894	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$40,962	2.15%	91,714	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$34,965	1.83%	73,078	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$33,640	1.76%	125,771	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$22,788	1.20%	316,450	Common	SOLE
464287226	AGG	ISHARES TR	$22,335	1.17%	230,118	Common	SOLE
46434V738	IEUR	ISHARES TR	$19,794	1.04%	347,280	Common	SOLE
46434V696	IPAC	ISHARES TR	$18,850	0.99%	307,941	Common	SOLE
464287804	IJR	ISHARES TR	$18,042	0.95%	169,216	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$17,607	0.92%	235,154	Common	SOLE
46434G103	IEMG	ISHARES INC	$17,523	0.92%	327,227	Common	SOLE
464288679	SHV	ISHARES TR	$16,911	0.89%	153,059	Common	SOLE
464287507	IJH	ISHARES TR	$16,646	0.87%	284,368	Common	SOLE
78464A474	SPSB	SPDR SER TR	$16,142	0.85%	543,531	Common	SOLE
693506107	PPG	PPG INDS INC	$15,554	0.82%	123,569	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$14,413	0.76%	116,479	Common	SOLE
464288646	IGSB	ISHARES TR	$14,010	0.73%	273,413	Common	SOLE
46436E718	SGOV	ISHARES TR	$12,951	0.68%	128,664	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$12,855	0.67%	21	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12,001	0.63%	82,216	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$11,521	0.60%	229,730	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11,065	0.58%	27,209	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$10,978	0.58%	78,636	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10,653	0.56%	64,619	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$10,273	0.54%	83,160	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10,143	0.53%	52,425	Common	SOLE
464287655	IWM	ISHARES TR	$9,798	0.51%	48,344	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9,193	0.48%	65,098	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8,926	0.47%	77,560	Common	SOLE
713448108	PEP	PEPSICO INC	$8,895	0.47%	53,986	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$8,684	0.46%	144,976	Common	SOLE
532457108	LLY	LILLY ELI & CO	$8,426	0.44%	9,303	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8,252	0.43%	44,961	Common	SOLE
46429B663	HDV	ISHARES TR	$8,135	0.43%	74,843	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7,845	0.41%	43,008	Common	SOLE
78464A763	SDY	SPDR SER TR	$7,375	0.39%	57,980	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6,459	0.34%	11,871	Common	SOLE
464287168	DVY	ISHARES TR	$6,294	0.33%	52,110	Common	SOLE
464288414	MUB	ISHARES TR	$6,286	0.33%	58,966	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$6,122	0.32%	24,555	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5,671	0.30%	33,056	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5,568	0.29%	27,558	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5,536	0.29%	21,717	Common	SOLE
464288158	SUB	ISHARES TR	$5,487	0.29%	52,472	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$5,100	0.27%	21,616	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4,742	0.25%	96,118	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,225	0.22%	18,678	Common	SOLE
464287408	IVE	ISHARES TR	$3,986	0.21%	21,885	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,958	0.21%	50,874	Common	SOLE
78468R739	SHM	SPDR SER TR	$3,946	0.21%	83,646	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3,874	0.20%	10,363	Common	SOLE
92826C839	V	VISA INC	$3,829	0.20%	14,606	Common	SOLE
464287309	IVW	ISHARES TR	$3,703	0.19%	40,026	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC	$3,602	0.19%	76,116	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$3,465	0.18%	68,838	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3,449	0.18%	16,078	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3,425	0.18%	58,585	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,411	0.18%	21,890	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3,349	0.18%	7,608	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3,295	0.17%	19,064	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3,294	0.17%	5,952	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,266	0.17%	6,390	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,241	0.17%	13,592	Common	SOLE
002824100	ABT	ABBOTT LABS	$3,211	0.17%	30,935	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,176	0.17%	7,283	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,169	0.17%	9,234	Common	SOLE
46432F859	ISTB	ISHARES TR	$3,060	0.16%	64,616	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$2,991	0.16%	56,195	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2,981	0.16%	33,253	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2,910	0.15%	18,578	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2,825	0.15%	39,872	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$2,797	0.15%	11,674	Common	SOLE
30303M102	META	META PLATFORMS INC	$2,783	0.15%	5,500	Common	SOLE
931142103	WMT	WALMART INC	$2,717	0.14%	40,190	Common	SOLE
464287234	EEM	ISHARES TR	$2,655	0.14%	62,388	Common	SOLE
74347G432	—	PROSHARES TR	$2,650	0.14%	320,000	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2,612	0.14%	1,625	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$2,539	0.13%	76,116	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2,479	0.13%	41,035	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2,476	0.13%	15,553	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$2,321	0.12%	23,038	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2,293	0.12%	10,760	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,204	0.12%	4,723	Common	SOLE
G54950103	LIN	LINDE PLC	$2,129	0.11%	4,855	Common	SOLE
717081103	PFE	PFIZER INC	$2,021	0.11%	72,522	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,015	0.11%	24,062	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1,863	0.10%	18,767	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,850	0.10%	9,510	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,789	0.09%	5,894	Common	SOLE
427866108	HSY	HERSHEY CO	$1,788	0.09%	9,719	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1,772	0.09%	9,049	Common	SOLE
244199105	DE	DEERE & CO	$1,757	0.09%	4,716	Common	SOLE
548661107	LOW	LOWES COS INC	$1,753	0.09%	7,968	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,742	0.09%	2,054	Common	SOLE
464287622	IWB	ISHARES TR	$1,720	0.09%	5,778	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,681	0.09%	5,357	Common	SOLE
464287465	EFA	ISHARES TR	$1,658	0.09%	21,176	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,622	0.09%	6,842	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1,603	0.08%	33,754	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,594	0.08%	38,845	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1,581	0.08%	2,840	Common	SOLE
654106103	NKE	NIKE INC	$1,532	0.08%	20,303	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1,523	0.08%	1,433	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1,521	0.08%	9,537	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1,502	0.08%	6,487	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1,442	0.08%	36,163	Common	SOLE
337738108	FISV	FISERV INC	$1,428	0.07%	9,623	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1,419	0.07%	21,703	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,411	0.07%	6,700	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,381	0.07%	4,147	Common	SOLE
950810101	WSBC	WESBANCO INC	$1,372	0.07%	49,152	Common	SOLE
553498106	MSA	MSA SAFETY INC	$1,366	0.07%	7,278	Common	SOLE
126408103	CSX	CSX CORP	$1,346	0.07%	40,211	Common	SOLE
191216100	KO	COCA COLA CO	$1,280	0.07%	20,181	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1,238	0.06%	11,242	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1,224	0.06%	49,036	Common	SOLE
88579Y101	MMM	3M CO	$1,202	0.06%	11,771	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,202	0.06%	7,398	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1,197	0.06%	12,546	Common	SOLE
78468R663	BIL	SPDR SER TR	$1,143	0.06%	12,458	Common	SOLE
464287150	ITOT	ISHARES TR	$1,140	0.06%	9,596	Common	SOLE
458140100	INTC	INTEL CORP	$1,139	0.06%	36,750	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,117	0.06%	28,535	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,092	0.06%	4,870	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1,092	0.06%	7,229	Common	SOLE
464286608	EZU	ISHARES INC	$1,073	0.06%	21,950	Common	SOLE
031162100	AMGN	AMGEN INC	$1,069	0.06%	3,438	Common	SOLE
615369105	MCO	MOODYS CORP	$1,065	0.06%	2,542	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,047	0.05%	6,974	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,021	0.05%	13,090	Common	SOLE
464287614	IWF	ISHARES TR	$981	0.05%	2,697	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$979	0.05%	10,084	Common	SOLE
461202103	INTU	INTUIT	$971	0.05%	1,475	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$966	0.05%	9,640	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$962	0.05%	5,535	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$960	0.05%	7,304	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$955	0.05%	4,161	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$948	0.05%	9,401	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$939	0.05%	6,780	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$935	0.05%	2,762	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$933	0.05%	9,657	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$918	0.05%	582	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$899	0.05%	3,838	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$898	0.05%	5,471	Common	SOLE
92840M102	VST	VISTRA CORP	$890	0.05%	10,374	Common	SOLE
872540109	TJX	TJX COS INC NEW	$870	0.05%	7,908	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$867	0.05%	850	Common	SOLE
747525103	QCOM	QUALCOMM INC	$860	0.05%	4,309	Common	SOLE
464287630	IWN	ISHARES TR	$850	0.04%	5,639	Common	SOLE
482480100	KLAC	KLA CORP	$831	0.04%	1,008	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$828	0.04%	4,261	Common	SOLE
464286632	EIS	ISHARES INC	$822	0.04%	13,571	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$820	0.04%	4,475	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$819	0.04%	9,766	Common	SOLE
79466L302	CRM	SALESFORCE INC	$778	0.04%	3,017	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$776	0.04%	45,129	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$752	0.04%	4,256	Common	SOLE
46434V621	DGRO	ISHARES TR	$742	0.04%	12,896	Common	SOLE
81762P102	NOW	SERVICENOW INC	$731	0.04%	928	Common	SOLE
40434L105	HPQ	HP INC	$729	0.04%	20,809	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$717	0.04%	3,532	Common	SOLE
217204106	CPRT	COPART INC	$712	0.04%	13,140	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$705	0.04%	17,005	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$701	0.04%	666	Common	SOLE
780259305	SHEL	SHELL PLC	$698	0.04%	9,674	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$663	0.03%	3,873	Common	SOLE
19247G107	COHR	COHERENT CORP	$659	0.03%	9,107	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$654	0.03%	1,219	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$645	0.03%	1,272	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$645	0.03%	17,269	Common	SOLE
09260D107	BX	BLACKSTONE INC	$644	0.03%	5,210	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$643	0.03%	2,099	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$636	0.03%	9,564	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$627	0.03%	2,541	Common	SOLE
871829107	SYY	SYSCO CORP	$622	0.03%	8,699	Common	SOLE
464287499	IWR	ISHARES TR	$621	0.03%	7,715	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$619	0.03%	3,391	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$616	0.03%	2,058	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$606	0.03%	2,394	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$592	0.03%	1,751	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$588	0.03%	7,512	Common	SOLE
46432F834	IXUS	ISHARES TR	$587	0.03%	8,679	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$582	0.03%	4,313	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$581	0.03%	1,660	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$578	0.03%	2,313	Common	SOLE
464287846	IYY	ISHARES TR	$576	0.03%	4,354	Common	SOLE
00206R102	T	AT&T INC	$567	0.03%	29,691	Common	SOLE
88160R101	TSLA	TESLA INC	$559	0.03%	2,812	Common	SOLE
46429B655	FLOT	ISHARES TR	$558	0.03%	10,948	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$550	0.03%	2,123	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$550	0.03%	1,246	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$523	0.03%	6,804	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$507	0.03%	17,570	Common	SOLE
464288224	ICLN	ISHARES TR	$493	0.03%	37,041	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$490	0.03%	6,346	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$473	0.02%	119	Common	SOLE
988498101	YUM	YUM BRANDS INC	$473	0.02%	3,547	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$472	0.02%	2,193	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$459	0.02%	9,571	Common	SOLE
42809H107	HES	HESS CORP	$443	0.02%	3,000	Common	SOLE
311900104	FAST	FASTENAL CO	$435	0.02%	6,900	Common	SOLE
617446448	MS	MORGAN STANLEY	$433	0.02%	4,478	Common	SOLE
260557103	DOW	DOW INC	$432	0.02%	8,169	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$429	0.02%	12,580	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$428	0.02%	1,888	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$425	0.02%	7,203	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$425	0.02%	7,419	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$424	0.02%	5,276	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$423	0.02%	1,989	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$422	0.02%	19,979	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$422	0.02%	3,750	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$392	0.02%	3,376	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$391	0.02%	865	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$385	0.02%	4,940	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$378	0.02%	9,849	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$378	0.02%	5,143	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$374	0.02%	5,066	Common	SOLE
880770102	TER	TERADYNE INC	$371	0.02%	2,497	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$368	0.02%	6,339	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$365	0.02%	1,401	Common	SOLE
904767704	—	UNILEVER PLC	$363	0.02%	6,619	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$362	0.02%	4,589	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$352	0.02%	5,220	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$349	0.02%	1,684	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$347	0.02%	3,780	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$346	0.02%	3,032	Common	SOLE
125523100	CI	THE CIGNA GROUP	$345	0.02%	1,042	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$343	0.02%	803	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$343	0.02%	1,979	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$342	0.02%	5,753	Common	SOLE
22052L104	CTVA	CORTEVA INC	$335	0.02%	6,190	Common	SOLE
64110L106	NFLX	NETFLIX INC	$334	0.02%	496	Common	SOLE
12514G108	CDW	CDW CORP	$329	0.02%	1,471	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$328	0.02%	2,412	Common	SOLE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$327	0.02%	11,500	Common	SOLE
46435G425	ESGU	ISHARES TR	$326	0.02%	2,735	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$325	0.02%	2,589	Common	SOLE
N20944109	CNH	CNH INDL N V	$324	0.02%	32,031	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$323	0.02%	1,265	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$322	0.02%	4,148	Common	SOLE
29444U700	EQIX	EQUINIX INC	$321	0.02%	425	Common	SOLE
464288687	PFF	ISHARES TR	$321	0.02%	10,109	Common	SOLE
745867101	PHM	PULTE GROUP INC	$319	0.02%	2,893	Common	SOLE
95082P105	WCC	WESCO INTL INC	$319	0.02%	1,997	Common	SOLE
98978V103	ZTS	ZOETIS INC	$318	0.02%	1,827	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$315	0.02%	805	Common	SOLE
03662Q105	AKX	ANSYS INC	$312	0.02%	971	Common	SOLE
78464A508	SPYV	SPDR SER TR	$312	0.02%	6,400	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$307	0.02%	658	Common	SOLE
052769106	ADSK	AUTODESK INC	$306	0.02%	1,240	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$305	0.02%	3,417	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$296	0.02%	6,300	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$295	0.02%	1,190	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$293	0.02%	6,244	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$289	0.02%	5,900	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$288	0.02%	5,894	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$284	0.01%	4,725	Common	SOLE
278865100	ECL	ECOLAB INC	$279	0.01%	1,172	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$278	0.01%	3,685	Common	SOLE
464287481	IWP	ISHARES TR	$276	0.01%	2,495	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$274	0.01%	753	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$274	0.01%	1,592	Common	SOLE
911363109	URI	UNITED RENTALS INC	$274	0.01%	420	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$272	0.01%	1,295	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$271	0.01%	912	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$271	0.01%	2,004	Common	SOLE
406216101	HAL	HALLIBURTON CO	$270	0.01%	8,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$270	0.01%	462	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$268	0.01%	2,681	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$265	0.01%	274	Common	SOLE
651587107	NEU	NEWMARKET CORP	$262	0.01%	510	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$261	0.01%	590	Common	SOLE
92047W101	VVV	VALVOLINE INC	$255	0.01%	5,928	Common	SHARED
929740108	WAB	WABTEC	$254	0.01%	1,607	Common	SOLE
097023105	BA	BOEING CO	$252	0.01%	1,393	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$252	0.01%	1,408	Common	SOLE
46432F842	IEFA	ISHARES TR	$251	0.01%	3,447	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$251	0.01%	7,436	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$248	0.01%	8,350	Common	SOLE
370334104	GIS	GENERAL MLS INC	$248	0.01%	3,879	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$247	0.01%	2,120	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$245	0.01%	3,826	Common	SOLE
G3223R108	EG	EVEREST RE GROUP LTD	$240	0.01%	630	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$240	0.01%	1,167	Common	SOLE
384802104	GWW	GRAINGER W W INC	$234	0.01%	259	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$234	0.01%	5,110	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$234	0.01%	1,021	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$233	0.01%	611	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$232	0.01%	1,944	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$230	0.01%	7,700	Common	SOLE
278642103	EBAY	EBAY INC.	$228	0.01%	4,258	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$227	0.01%	287	Common	SOLE
219350105	GLW	CORNING INC	$227	0.01%	5,817	Common	SOLE
23331A109	DHI	D R HORTON INC	$226	0.01%	1,596	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$226	0.01%	2,274	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$222	0.01%	13,731	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$222	0.01%	1,300	Common	SOLE
37733W204	GSK	GSK PLC	$219	0.01%	5,745	Common	SOLE
718546104	PSX	PHILLIPS 66	$218	0.01%	1,554	Common	SOLE
876030107	TPR	TAPESTRY INC	$218	0.01%	5,130	Common	SOLE
651639106	NEM	NEWMONT CORP	$216	0.01%	5,149	Common	SOLE
464287648	IWO	ISHARES TR	$215	0.01%	819	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$214	0.01%	2,973	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$213	0.01%	3,180	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$211	0.01%	640	Common	SOLE
044186104	ASH	ASHLAND INC	$210	0.01%	2,230	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$209	0.01%	3,325	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$209	0.01%	819	Common	SOLE
031100100	AME	AMETEK INC	$208	0.01%	1,250	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$208	0.01%	730	Common	SOLE
464288570	DSI	ISHARES TR	$208	0.01%	2,002	Common	SOLE
78468R796	SPYX	SPDR SER TR	$207	0.01%	4,647	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$207	0.01%	383	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$205	0.01%	1,350	Common	SOLE
778296103	ROST	ROSS STORES INC	$204	0.01%	1,405	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$202	0.01%	1,382	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$201	0.01%	2,063	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$200	0.01%	5,000	Common	SOLE
55354G100	MSCI	MSCI INC	$200	0.01%	417	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$196	0.01%	727	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$194	0.01%	2,161	Common	SOLE
31428X106	FDX	FEDEX CORP	$193	0.01%	647	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$190	0.01%	2,462	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$189	0.01%	2,898	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$186	0.01%	592	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$185	0.01%	3,785	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$185	0.01%	1,334	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$183	0.01%	858	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$181	0.01%	2,235	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$179	0.01%	790	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$178	0.01%	2,498	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$177	0.01%	3,400	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$177	0.01%	1,566	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$175	0.01%	97	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$174	0.01%	1,577	Common	SOLE
46429B697	USMV	ISHARES TR	$173	0.01%	2,073	Common	SOLE
704326107	PAYX	PAYCHEX INC	$171	0.01%	1,450	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$170	0.01%	1,311	Common	SOLE
06367V105	—	BANK MONTREAL MEDIUM	$168	0.01%	335	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$168	0.01%	510	Common	SOLE
832696405	SJM	SMUCKER J M CO	$163	0.01%	1,489	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$163	0.01%	1,195	Common	SOLE
464287705	IJJ	ISHARES TR	$161	0.01%	1,422	Common	SHARED
31609A503	FMDE	FIDELITY COVINGTON TRUST	$160	0.01%	5,450	Common	SOLE
464286509	EWC	ISHARES INC	$160	0.01%	4,304	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$157	0.01%	11,448	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$157	0.01%	1,660	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$156	0.01%	2,922	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$155	0.01%	3,270	Common	SOLE
143130102	KMX	CARMAX INC	$155	0.01%	2,104	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$154	0.01%	402	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$154	0.01%	2,800	Common	SOLE
G8473T100	STE	STERIS PLC	$154	0.01%	700	Common	SOLE
46432F339	QUAL	ISHARES TR	$153	0.01%	893	Common	SOLE
64107A105	NPWR	NET POWER INC	$152	0.01%	15,474	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$152	0.01%	1,169	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$152	0.01%	13,685	Common	SHARED
052800109	ALV	AUTOLIV INC	$152	0.01%	1,430	Common	SOLE
98138H101	WDAY	WORKDAY INC	$151	0.01%	676	Common	SOLE
842587107	SO	SOUTHERN CO	$149	0.01%	1,915	Common	SOLE
98419M100	XYL	XYLEM INC	$148	0.01%	1,101	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$147	0.01%	4,575	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$146	0.01%	141	Common	SOLE
G0403H108	AON	AON PLC	$145	0.01%	498	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$145	0.01%	1,055	Common	SOLE
682680103	OKE	ONEOK INC NEW	$144	0.01%	1,774	Common	SOLE
749685103	RPM	RPM INTL INC	$144	0.01%	1,328	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$144	0.01%	5,400	Common	SOLE
053332102	AZO	AUTOZONE INC	$143	0.01%	48	Common	SOLE
171779309	CIEN	CIENA CORP	$143	0.01%	2,999	Common	SOLE
34959E109	FTNT	FORTINET INC	$142	0.01%	2,365	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$142	0.01%	775	Common	SOLE
H01301128	ALC	ALCON AG	$141	0.01%	1,579	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$141	0.01%	4,040	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$140	0.01%	1,935	Common	SOLE
001055102	AFL	AFLAC INC	$140	0.01%	1,560	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$139	0.01%	233	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$138	0.01%	739	Common	SOLE
020002101	ALL	ALLSTATE CORP	$137	0.01%	852	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$136	0.01%	568	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$135	0.01%	436	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$134	0.01%	591	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$134	0.01%	841	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$132	0.01%	10,721	Common	SOLE
46432F396	MTUM	ISHARES TR	$132	0.01%	685	Common	SOLE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$131	0.01%	4,000	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$130	0.01%	2,369	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$129	0.01%	7,400	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$128	0.01%	2,401	Common	SOLE
831865209	AOS	SMITH A O CORP	$128	0.01%	1,570	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$127	0.01%	1,020	Common	SOLE
46432F388	VLUE	ISHARES TR	$126	0.01%	1,221	Common	SOLE
464287473	IWS	ISHARES TR	$124	0.01%	1,019	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$121	0.01%	222	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$121	0.01%	4,634	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$117	0.01%	84	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$116	0.01%	2,234	Common	SOLE
058498106	BALL	BALL CORP	$116	0.01%	1,932	Common	SOLE
526107107	LII	LENNOX INTL INC	$116	0.01%	216	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$116	0.01%	1,778	Common	SOLE
55336V100	MPLX	MPLX LP	$115	0.01%	2,725	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$115	0.01%	238	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$114	0.01%	1,284	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$113	0.01%	2,800	Common	SOLE
803054204	SAP	SAP SE	$113	0.01%	563	Common	SOLE
038336103	ATR	APTARGROUP INC	$112	0.01%	800	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$112	0.01%	1,106	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$112	0.01%	2,582	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$111	0.01%	345	Common	SOLE
464288869	IWC	ISHARES TR	$111	0.01%	977	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$111	0.01%	527	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$111	0.01%	1,774	Common	SOLE
464287556	IBB	ISHARES TR	$110	0.01%	800	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$109	0.01%	399	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$108	0.01%	1,376	Common	SOLE
670346105	NUE	NUCOR CORP	$107	0.01%	678	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$107	0.01%	1,484	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$107	0.01%	1,461	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$107	0.01%	1,200	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$106	0.01%	1,067	Common	SOLE
071813109	BAX	BAXTER INTL INC	$105	0.01%	3,153	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$103	0.01%	2,185	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$103	0.01%	1,518	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$102	0.01%	1,088	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$102	0.01%	7,895	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$101	0.01%	2,080	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$101	0.01%	946	Common	SOLE
85254J102	STAG	STAG INDL INC	$101	0.01%	2,792	Common	SOLE
653656108	NICE	NICE LTD	$100	0.01%	580	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$99	0.01%	1,600	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$98	0.01%	1,500	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$98	0.01%	812	Common	SOLE
444859102	HUM	HUMANA INC	$96	0.01%	255	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$96	0.01%	3,278	Common	SOLE
896239100	TRMB	TRIMBLE INC	$95	0.00%	1,705	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$95	0.00%	1,673	Common	SOLE
231021106	CMI	CUMMINS INC	$95	0.00%	340	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$94	0.00%	883	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$92	0.00%	1,200	Common	SOLE
55955D100	MGNI	MAGNITE INC	$92	0.00%	6,990	Common	SOLE
12572Q105	CME	CME GROUP INC	$91	0.00%	453	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$91	0.00%	668	Common	SOLE
150870103	CE	CELANESE CORP DEL	$91	0.00%	681	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$90	0.00%	630	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$89	0.00%	6,700	Common	SHARED
761152107	RMD	RESMED INC	$89	0.00%	466	Common	SOLE
629377508	NRG	NRG ENERGY INC	$89	0.00%	1,135	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$88	0.00%	628	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$88	0.00%	1,883	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$87	0.00%	1,723	Common	SOLE
87612E106	TGT	TARGET CORP	$87	0.00%	591	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$86	0.00%	670	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$86	0.00%	1,823	Common	SOLE
66987V109	NVS	NOVARTIS AG	$86	0.00%	817	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$86	0.00%	430	Common	SOLE
464287861	IEV	ISHARES TR	$84	0.00%	1,533	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$83	0.00%	1,225	Common	SOLE
464287606	IJK	ISHARES TR	$81	0.00%	914	Common	SHARED
808524805	SCHF	SCHWAB STRATEGIC TR	$81	0.00%	2,116	Common	SOLE
466313103	JBL	JABIL INC	$81	0.00%	738	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$80	0.00%	2,068	Common	SOLE
48251W104	KKR	KKR & CO INC	$80	0.00%	753	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$80	0.00%	2,600	Common	SOLE
741511109	PSMT	PRICESMART INC	$80	0.00%	980	Common	SOLE
974155103	WING	WINGSTOP INC	$80	0.00%	190	Common	SOLE
260003108	DOV	DOVER CORP	$79	0.00%	440	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$79	0.00%	2,047	Common	SOLE
501044101	KR	KROGER CO	$78	0.00%	1,585	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$77	0.00%	1,259	Common	SOLE
45073V108	ITT	ITT INC	$76	0.00%	587	Common	SOLE
26922A289	UFOX	ETF SER SOLUTIONS	$76	0.00%	1,830	Common	SOLE
055622104	BP	BP PLC	$75	0.00%	2,103	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$73	0.00%	774	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$73	0.00%	245	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$73	0.00%	188	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$73	0.00%	1,070	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$71	0.00%	56	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$71	0.00%	2,031	Common	SOLE
78468R853	SPSM	SPDR SER TR	$70	0.00%	1,831	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$70	0.00%	2,665	Common	SOLE
97717W836	DFJ	WISDOMTREE TR	$69	0.00%	925	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$69	0.00%	1,000	Common	SHARED
172908105	CTAS	CINTAS CORP	$69	0.00%	98	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$68	0.00%	3,583	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$67	0.00%	330	Common	SOLE
464287598	IWD	ISHARES TR	$67	0.00%	390	Common	SOLE
345370860	F	FORD MTR CO DEL	$66	0.00%	5,239	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$66	0.00%	565	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.