13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001019754-24-000002
Total Value
$1.9M
Positions
1,285
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 433,785 | $208,389 | 11.19% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,415,835 | $108,578 | 5.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,692,197 | $98,250 | 5.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,032,640 | $79,814 | 4.29% |
| 5 | VANGUARD INDEX FDS | 922908629 | 278,241 | $69,158 | 3.71% |
| 6 | ISHARES TR | 464287457 | 820,763 | $67,108 | 3.60% |
| 7 | VANGUARD INDEX FDS | 922908751 | 268,643 | $61,356 | 3.29% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 854,379 | $57,473 | 3.09% |
| 9 | ISHARES TR | 464287200 | 94,864 | $49,887 | 2.68% |
| 10 | APPLE INC | AAPL | 268,246 | $45,996 | 2.47% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 603,756 | $45,887 | 2.46% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,056,541 | $44,104 | 2.37% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 358,067 | $43,286 | 2.32% |
| 14 | MICROSOFT CORP | MSFT | 86,040 | $36,187 | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908769 | 126,066 | $32,772 | 1.76% |
| 16 | INVESCO QQQ TR | IVZ | 68,691 | $30,488 | 1.64% |
| 17 | ISHARES TR | 464287226 | 216,112 | $21,154 | 1.14% |
| 18 | ISHARES TR | 46434V738 | 349,284 | $20,210 | 1.09% |
| 19 | ISHARES TR | 46434V696 | 311,481 | $19,716 | 1.06% |
| 20 | ISHARES TR | 464287804 | 171,233 | $18,928 | 1.02% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 251,952 | $18,278 | 0.98% |
| 22 | PPG INDS INC | 693506107 | 121,981 | $17,676 | 0.95% |
| 23 | ISHARES TR | 46436E718 | 172,531 | $17,368 | 0.93% |
| 24 | ISHARES INC | 46434G103 | 326,008 | $16,832 | 0.90% |
| 25 | ISHARES TR | 464287507 | 274,750 | $16,699 | 0.90% |
| 26 | ISHARES TR | 464288679 | 141,183 | $15,605 | 0.84% |
| 27 | SPDR SER TR | 78464A474 | 520,721 | $15,494 | 0.83% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 204,853 | $15,448 | 0.83% |
| 29 | ISHARES TR | 464288646 | 283,205 | $14,528 | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $13,318 | 0.72% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 240,554 | $12,171 | 0.65% |
| 32 | MERCK & CO INC | MRK | 91,396 | $12,059 | 0.65% |
| 33 | JOHNSON & JOHNSON | JNJ | 70,769 | $11,203 | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,094 | $10,559 | 0.57% |
| 35 | ISHARES TR | 464287655 | 48,476 | $10,198 | 0.55% |
| 36 | CHURCHILL DOWNS INC | CHDN | 78,636 | $9,731 | 0.52% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 57,643 | $9,344 | 0.50% |
| 38 | PEPSICO INC | PEP | 50,147 | $8,804 | 0.47% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 148,079 | $8,533 | 0.46% |
| 40 | AMAZON COM INC | AMZN | 45,133 | $8,141 | 0.44% |
| 41 | ISHARES TR | 46429B663 | 73,453 | $8,095 | 0.43% |
| 42 | SPDR SER TR | 78464A763 | 60,299 | $7,904 | 0.42% |
| 43 | ORACLE CORP | ORCL-PD | 62,658 | $7,873 | 0.42% |
| 44 | SPDR S&P 500 ETF TR | SPY | 14,215 | $7,442 | 0.40% |
| 45 | EXXON MOBIL CORP | XOM | 63,874 | $7,424 | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 7,941 | $7,175 | 0.39% |
| 47 | ALPHABET INC | GOOG | 44,596 | $6,775 | 0.36% |
| 48 | ALPHABET INC | GOOG | 43,599 | $6,575 | 0.35% |
| 49 | MSA SAFETY INC | MNESP | 33,492 | $6,484 | 0.35% |
| 50 | MCDONALDS CORP | MCD | 22,359 | $6,302 | 0.34% |
| 51 | ISHARES TR | 464287168 | 49,337 | $6,071 | 0.33% |
| 52 | ABBVIE INC | ABBV | 32,629 | $5,949 | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908637 | 24,703 | $5,924 | 0.32% |
| 54 | ISHARES TR | 464288158 | 47,425 | $4,968 | 0.27% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,024 | $4,867 | 0.26% |
| 56 | WORTHINGTON INDS INC | WOR | 76,116 | $4,737 | 0.25% |
| 57 | UNION PAC CORP | UNP | 18,571 | $4,561 | 0.24% |
| 58 | APPLIED MATLS INC | 038222105 | 21,682 | $4,471 | 0.24% |
| 59 | SPDR SER TR | 78468R739 | 92,375 | $4,383 | 0.24% |
| 60 | JPMORGAN CHASE & CO | VYLD | 20,812 | $4,160 | 0.22% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 16,197 | $4,129 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 50,835 | $4,100 | 0.22% |
| 63 | VISA INC | V | 14,055 | $3,919 | 0.21% |
| 64 | LILLY ELI & CO | LLY | 4,746 | $3,697 | 0.20% |
| 65 | MASTERCARD INCORPORATED | MA | 7,629 | $3,673 | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908736 | 10,630 | $3,661 | 0.20% |
| 67 | LILLY ELI & CO | LLY | 4,643 | $3,611 | 0.19% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 56,195 | $3,550 | 0.19% |
| 69 | MERCK & CO INC | MRK | 26,658 | $3,516 | 0.19% |
| 70 | HOME DEPOT INC | HD | 9,170 | $3,514 | 0.19% |
| 71 | ISHARES TR | 464287408 | 18,782 | $3,512 | 0.19% |
| 72 | ABBOTT LABS | ABLZF | 30,663 | $3,485 | 0.19% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 7,279 | $3,480 | 0.19% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 5,950 | $3,466 | 0.19% |
| 75 | ISHARES U S ETF TR | 46431W507 | 68,524 | $3,456 | 0.19% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 21,075 | $3,395 | 0.18% |
| 77 | ISHARES TR | 46432F859 | 69,800 | $3,311 | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,188 | $3,108 | 0.17% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,231 | $3,063 | 0.16% |
| 80 | MICROSOFT CORP | MSFT | 7,203 | $3,029 | 0.16% |
| 81 | IRON MTN INC DEL | 46284V101 | 37,031 | $2,970 | 0.16% |
| 82 | CHEVRON CORP NEW | CVX | 18,184 | $2,870 | 0.15% |
| 83 | WORTHINGTON STL INC | 982104101 | 76,116 | $2,731 | 0.15% |
| 84 | META PLATFORMS INC | META | 5,555 | $2,692 | 0.14% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 10,719 | $2,665 | 0.14% |
| 86 | ISHARES TR | 464287234 | 61,799 | $2,539 | 0.14% |
| 87 | WALMART INC | WMT | 41,451 | $2,493 | 0.13% |
| 88 | VANGUARD STAR FDS | 921909768 | 41,030 | $2,479 | 0.13% |
| 89 | APPLE INC | AAPL | 14,428 | $2,473 | 0.13% |
| 90 | PROSHARES TR | 74347G432 | 231,500 | $2,427 | 0.13% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,377 | $2,416 | 0.13% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 37,473 | $2,399 | 0.13% |
| 93 | PIMCO ETF TR | 72201R833 | 23,399 | $2,355 | 0.13% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 13,316 | $2,338 | 0.13% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 12,198 | $2,330 | 0.13% |
| 96 | ISHARES TR | 464288414 | 21,020 | $2,263 | 0.12% |
| 97 | LINDE PLC | LIN | 4,731 | $2,200 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908363 | 4,486 | $2,158 | 0.12% |
| 99 | ISHARES TR | 464287309 | 25,383 | $2,144 | 0.12% |
| 100 | ACCENTURE PLC IRELAND | ACN | 6,183 | $2,140 | 0.11% |
| 101 | LOWES COS INC | 548661107 | 8,018 | $2,046 | 0.11% |
| 102 | BROADCOM INC | AVGO | 1,506 | $2,000 | 0.11% |
| 103 | DEERE & CO | DE | 4,845 | $1,984 | 0.11% |
| 104 | JOHNSON & JOHNSON | JNJ | 12,450 | $1,969 | 0.11% |
| 105 | NIKE INC | NKE | 20,633 | $1,938 | 0.10% |
| 106 | HERSHEY CO | HSY | 9,719 | $1,891 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908553 | 21,814 | $1,887 | 0.10% |
| 108 | HONEYWELL INTL INC | 438516106 | 9,036 | $1,856 | 0.10% |
| 109 | REPUBLIC SVCS INC | 760759100 | 9,129 | $1,761 | 0.09% |
| 110 | ALBEMARLE CORP | ALB-PA | 13,311 | $1,754 | 0.09% |
| 111 | EATON CORP PLC | ETN | 5,448 | $1,707 | 0.09% |
| 112 | ISHARES TR | 464287622 | 5,802 | $1,671 | 0.09% |
| 113 | PFIZER INC | PFE | 60,099 | $1,665 | 0.09% |
| 114 | CSX CORP | CSX | 44,646 | $1,650 | 0.09% |
| 115 | INTEL CORP | INTC | 37,124 | $1,641 | 0.09% |
| 116 | TEXAS INSTRS INC | 882508104 | 9,368 | $1,633 | 0.09% |
| 117 | CISCO SYS INC | CSCO | 31,877 | $1,585 | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 2,162 | $1,581 | 0.08% |
| 119 | ISHARES TR | 464287465 | 19,599 | $1,566 | 0.08% |
| 120 | MONDELEZ INTL INC | 609207105 | 22,243 | $1,557 | 0.08% |
| 121 | FISERV INC | FISV | 9,723 | $1,555 | 0.08% |
| 122 | EXXON MOBIL CORP | XOM | 13,110 | $1,523 | 0.08% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 36,141 | $1,513 | 0.08% |
| 124 | AMERICAN EXPRESS CO | AXP | 6,603 | $1,508 | 0.08% |
| 125 | DISNEY WALT CO | 254687106 | 12,377 | $1,507 | 0.08% |
| 126 | WESBANCO INC | WSBCO | 49,575 | $1,478 | 0.08% |
| 127 | LAM RESEARCH CORP | LRCX | 1,510 | $1,468 | 0.08% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,848 | $1,452 | 0.08% |
| 129 | ISHARES INC | 464286608 | 27,818 | $1,420 | 0.08% |
| 130 | COMCAST CORP NEW | CCZ | 32,647 | $1,416 | 0.08% |
| 131 | JPMORGAN CHASE & CO | VYLD | 6,942 | $1,391 | 0.07% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 6,737 | $1,386 | 0.07% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,026 | $1,375 | 0.07% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 7,488 | $1,353 | 0.07% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,340 | $1,338 | 0.07% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 6,970 | $1,331 | 0.07% |
| 137 | BANK AMERICA CORP | 060505104 | 35,028 | $1,330 | 0.07% |
| 138 | AMAZON COM INC | AMZN | 7,360 | $1,326 | 0.07% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,016 | $1,278 | 0.07% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 7,733 | $1,255 | 0.07% |
| 141 | SPDR SER TR | 78468R663 | 13,501 | $1,240 | 0.07% |
| 142 | SPDR SER TR | 78468R408 | 49,036 | $1,237 | 0.07% |
| 143 | ISHARES TR | 464287309 | 13,953 | $1,178 | 0.06% |
| 144 | 3M CO | MMM | 10,997 | $1,166 | 0.06% |
| 145 | ISHARES TR | 464287150 | 10,103 | $1,164 | 0.06% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 4,246 | $1,142 | 0.06% |
| 147 | EMERSON ELEC CO | EMR | 9,997 | $1,133 | 0.06% |
| 148 | MOODYS CORP | MCO | 2,810 | $1,105 | 0.06% |
| 149 | CATERPILLAR INC | CAT | 2,997 | $1,097 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908512 | 7,051 | $1,096 | 0.06% |
| 151 | TE CONNECTIVITY LTD | TEL | 7,529 | $1,094 | 0.06% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 5,072 | $1,081 | 0.06% |
| 153 | COCA COLA CO | KO | 17,490 | $1,068 | 0.06% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,527 | $1,061 | 0.06% |
| 155 | ISHARES TR | 464287457 | 12,765 | $1,044 | 0.06% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 13,298 | $1,018 | 0.05% |
| 157 | CORNING INC | GLW | 30,817 | $1,016 | 0.05% |
| 158 | SPDR SER TR | 78464A474 | 33,950 | $1,011 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908538 | 4,223 | $1,001 | 0.05% |
| 160 | INTUIT | INTU | 1,518 | $992 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908611 | 5,111 | $980 | 0.05% |
| 162 | BECTON DICKINSON & CO | BDX | 3,992 | $978 | 0.05% |
| 163 | ISHARES TR | 464287630 | 6,209 | $972 | 0.05% |
| 164 | SALESFORCE INC | CRM | 3,153 | $955 | 0.05% |
| 165 | BANK MONTREAL QUE | 063671101 | 9,785 | $955 | 0.05% |
| 166 | AMGEN INC | AMGN | 3,325 | $942 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908744 | 5,810 | $939 | 0.05% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,420 | $920 | 0.05% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,768 | $910 | 0.05% |
| 170 | COLGATE PALMOLIVE CO | CL | 10,084 | $909 | 0.05% |
| 171 | ISHARES TR | 464287614 | 2,606 | $879 | 0.05% |
| 172 | ASML HOLDING N V | ASMLF | 906 | $877 | 0.05% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,864 | $864 | 0.05% |
| 174 | ISHARES INC | 464286632 | 13,571 | $863 | 0.05% |
| 175 | VISTRA CORP | VST | 12,370 | $861 | 0.05% |
| 176 | ISHARES TR | 464287226 | 8,669 | $849 | 0.05% |
| 177 | VANGUARD WORLD FD | 921910733 | 8,970 | $838 | 0.04% |
| 178 | KIMBERLY-CLARK CORP | KMB | 6,419 | $833 | 0.04% |
| 179 | DISNEY WALT CO | 254687106 | 6,570 | $804 | 0.04% |
| 180 | PALO ALTO NETWORKS INC | PANW | 2,769 | $788 | 0.04% |
| 181 | OLD NATL BANCORP IND | 680033107 | 45,129 | $786 | 0.04% |
| 182 | TRAVELERS COMPANIES INC | TRV | 3,402 | $783 | 0.04% |
| 183 | PEPSICO INC | PEP | 4,388 | $770 | 0.04% |
| 184 | SERVICENOW INC | NOW | 995 | $759 | 0.04% |
| 185 | WISDOMTREE TR | WT | 9,869 | $752 | 0.04% |
| 186 | MICRON TECHNOLOGY INC | MU | 6,301 | $750 | 0.04% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,438 | $739 | 0.04% |
| 188 | ISHARES TR | 46434V621 | 12,719 | $738 | 0.04% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 2,945 | $735 | 0.04% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 8,051 | $734 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908744 | 4,469 | $728 | 0.04% |
| 192 | SYSCO CORP | SYY | 8,789 | $714 | 0.04% |
| 193 | SHERWIN WILLIAMS CO | SHW | 2,058 | $713 | 0.04% |
| 194 | PARKER-HANNIFIN CORP | PH | 1,272 | $706 | 0.04% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 2,621 | $703 | 0.04% |
| 196 | MARKEL GROUP INC | MKL | 461 | $701 | 0.04% |
| 197 | KLA CORP | KLAC | 1,007 | $699 | 0.04% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,232 | $686 | 0.04% |
| 199 | STARBUCKS CORP | SBUX | 7,480 | $684 | 0.04% |
| 200 | BLACKSTONE INC | BX | 5,186 | $681 | 0.04% |
| 201 | ESSENTIAL UTILS INC | 29670G102 | 17,769 | $659 | 0.04% |
| 202 | DANAHER CORPORATION | 235851102 | 2,639 | $651 | 0.03% |
| 203 | SHELL PLC | RYDAF | 9,706 | $649 | 0.03% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 2,079 | $646 | 0.03% |
| 205 | ISHARES TR | 464287408 | 3,298 | $617 | 0.03% |
| 206 | QUALCOMM INC | QCOM | 3,623 | $613 | 0.03% |
| 207 | QUANTA SVCS INC | 74762E102 | 2,365 | $612 | 0.03% |
| 208 | ENTEGRIS INC | ENTG | 4,313 | $606 | 0.03% |
| 209 | HP INC | HPQ | 19,954 | $603 | 0.03% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 3,003 | $593 | 0.03% |
| 211 | ISHARES TR | 46432F834 | 8,679 | $589 | 0.03% |
| 212 | COHERENT CORP | COHR | 9,704 | $585 | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908595 | 2,226 | $579 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908629 | 2,273 | $563 | 0.03% |
| 215 | TJX COS INC NEW | 872540109 | 5,544 | $562 | 0.03% |
| 216 | PROLOGIS INC. | PLDGP | 4,281 | $560 | 0.03% |
| 217 | ISHARES TR | 46429B655 | 10,948 | $558 | 0.03% |
| 218 | STRYKER CORPORATION | SYK | 1,531 | $545 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908751 | 2,363 | $542 | 0.03% |
| 220 | ISHARES TR | 464287499 | 6,452 | $541 | 0.03% |
| 221 | FASTENAL CO | FAST | 6,930 | $533 | 0.03% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 2,108 | $532 | 0.03% |
| 223 | LOCKHEED MARTIN CORP | LMT | 1,166 | $530 | 0.03% |
| 224 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,359 | $518 | 0.03% |
| 225 | S&P GLOBAL INC | SPGI | 1,218 | $516 | 0.03% |
| 226 | VANGUARD MUN BD FDS | 922907746 | 10,116 | $512 | 0.03% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $510 | 0.03% |
| 228 | ISHARES BITCOIN TR | IBIT | 12,580 | $509 | 0.03% |
| 229 | ISHARES TR | 46436E718 | 5,025 | $506 | 0.03% |
| 230 | AT&T INC | T-PC | 28,478 | $499 | 0.03% |
| 231 | UNITED RENTALS INC | URI | 693 | $499 | 0.03% |
| 232 | YUM BRANDS INC | YUM | 3,537 | $492 | 0.03% |
| 233 | ARISTA NETWORKS INC | ANET | 1,683 | $488 | 0.03% |
| 234 | ISHARES TR | 464288224 | 34,912 | $487 | 0.03% |
| 235 | CVS HEALTH CORP | CVS | 6,005 | $481 | 0.03% |
| 236 | TESLA INC | TSLA | 2,719 | $480 | 0.03% |
| 237 | ISHARES TR | 464287507 | 7,875 | $479 | 0.03% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 6,942 | $476 | 0.03% |
| 239 | INTER PARFUMS INC | INTR | 3,376 | $474 | 0.03% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 7,124 | $467 | 0.03% |
| 241 | SPDR GOLD TR | GLD | 2,258 | $465 | 0.02% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 2,302 | $461 | 0.02% |
| 243 | ALPS ETF TR | 00162Q452 | 9,571 | $454 | 0.02% |
| 244 | COPART INC | CPRT | 7,700 | $446 | 0.02% |
| 245 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,391 | $437 | 0.02% |
| 246 | PAYPAL HLDGS INC | PYPL | 6,538 | $437 | 0.02% |
| 247 | BOOKING HOLDINGS INC | BKNG | 119 | $436 | 0.02% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 3,565 | $431 | 0.02% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 2,010 | $428 | 0.02% |
| 250 | MORGAN STANLEY | MS-PQ | 4,493 | $422 | 0.02% |
| 251 | CATERPILLAR INC | CAT | 1,150 | $421 | 0.02% |
| 252 | CNH INDL N V | N20944109 | 31,731 | $411 | 0.02% |
| 253 | AMERISOURCEBERGEN CORP | COR | 1,688 | $407 | 0.02% |
| 254 | PFIZER INC | PFE | 14,643 | $405 | 0.02% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 965 | $403 | 0.02% |
| 256 | HOWMET AEROSPACE INC | HWM | 5,828 | $396 | 0.02% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 2,237 | $393 | 0.02% |
| 258 | THE CIGNA GROUP | 125523100 | 1,080 | $393 | 0.02% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,324 | $393 | 0.02% |
| 260 | PULTE GROUP INC | 745867101 | 3,161 | $381 | 0.02% |
| 261 | FIRSTENERGY CORP | FE | 9,849 | $381 | 0.02% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 5,210 | $376 | 0.02% |
| 263 | WEC ENERGY GROUP INC | WEC | 4,569 | $376 | 0.02% |
| 264 | CDW CORP | CDW | 1,434 | $367 | 0.02% |
| 265 | NETFLIX INC | NFLX | 596 | $364 | 0.02% |
| 266 | COPART INC | CPRT | 6,290 | $364 | 0.02% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,434 | $363 | 0.02% |
| 268 | HONEYWELL INTL INC | 438516106 | 1,774 | $363 | 0.02% |
| 269 | DOW INC | DOW | 6,283 | $362 | 0.02% |
| 270 | PROGRESSIVE CORP | 743315103 | 1,752 | $360 | 0.02% |
| 271 | PPG INDS INC | 693506107 | 2,474 | $359 | 0.02% |
| 272 | VULCAN MATLS CO | 929160109 | 1,300 | $355 | 0.02% |
| 273 | INVESCO QQQ TR | IVZ | 791 | $351 | 0.02% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 794 | $350 | 0.02% |
| 275 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 18,228 | $350 | 0.02% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,869 | $349 | 0.02% |
| 277 | DUPONT DE NEMOURS INC | DD | 4,555 | $349 | 0.02% |
| 278 | VANGUARD WORLD FD | 921910725 | 6,063 | $348 | 0.02% |
| 279 | EQUINIX INC | EQIX | 423 | $347 | 0.02% |
| 280 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,239 | $341 | 0.02% |
| 281 | ANSYS INC | 03662Q105 | 979 | $340 | 0.02% |
| 282 | ISHARES TR | 464287804 | 3,063 | $339 | 0.02% |
| 283 | UNILEVER PLC | UNLYF | 6,619 | $332 | 0.02% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 1,380 | $332 | 0.02% |
| 285 | WESCO INTL INC | 95082P105 | 1,947 | $332 | 0.02% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,412 | $329 | 0.02% |
| 287 | NEWMARKET CORP | NEU | 512 | $326 | 0.02% |
| 288 | ISHARES TR | 464288687 | 10,109 | $325 | 0.02% |
| 289 | AUTODESK INC | ADSK | 1,240 | $323 | 0.02% |
| 290 | SPDR SER TR | 78464A508 | 6,400 | $321 | 0.02% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $320 | 0.02% |
| 292 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $319 | 0.02% |
| 293 | CONOCOPHILLIPS | COP | 2,511 | $318 | 0.02% |
| 294 | EXPEDIA GROUP INC | EXPE | 2,274 | $315 | 0.02% |
| 295 | ISHARES TR | 46435G425 | 2,735 | $315 | 0.02% |
| 296 | HALLIBURTON CO | HAL | 8,000 | $315 | 0.02% |
| 297 | ORACLE CORP | ORCL-PD | 2,500 | $314 | 0.02% |
| 298 | LULULEMON ATHLETICA INC | LULU | 790 | $310 | 0.02% |
| 299 | CONSOLIDATED EDISON INC | ED | 3,417 | $310 | 0.02% |
| 300 | AMPHENOL CORP NEW | 032095101 | 2,643 | $304 | 0.02% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,497 | $304 | 0.02% |
| 302 | WELLS FARGO CO NEW | 949746101 | 5,151 | $298 | 0.02% |
| 303 | CBOE GLOBAL MKTS INC | 12503M108 | 1,592 | $294 | 0.02% |
| 304 | CORTEVA INC | CTVA | 5,084 | $294 | 0.02% |
| 305 | DIMENSIONAL ETF TRUST | 25434V500 | 4,725 | $294 | 0.02% |
| 306 | SUN LIFE FINANCIAL INC. | SUNFF | 5,394 | $294 | 0.02% |
| 307 | ISHARES TR | 464287481 | 2,495 | $286 | 0.02% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,763 | $286 | 0.02% |
| 309 | ASTRAZENECA PLC | AZN | 4,190 | $285 | 0.02% |
| 310 | SCHLUMBERGER LTD | SLB | 5,212 | $285 | 0.02% |
| 311 | CHUBB LIMITED | CB | 1,092 | $283 | 0.02% |
| 312 | TERADYNE INC | TER | 2,497 | $282 | 0.02% |
| 313 | BOEING CO | BA-PA | 1,456 | $282 | 0.02% |
| 314 | LINCOLN ELEC HLDGS INC | 533900106 | 1,104 | $281 | 0.02% |
| 315 | FIDELITY COVINGTON TRUST | 316092840 | 6,200 | $280 | 0.02% |
| 316 | INTERDIGITAL INC | IDCC | 2,609 | $278 | 0.01% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $276 | 0.01% |
| 318 | GENERAL MLS INC | 370334104 | 3,899 | $275 | 0.01% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,685 | $274 | 0.01% |
| 320 | ECOLAB INC | ECL | 1,172 | $271 | 0.01% |
| 321 | MCKESSON CORP | MCK | 493 | $267 | 0.01% |
| 322 | GRAINGER W W INC | 384802104 | 263 | $267 | 0.01% |
| 323 | VALVOLINE INC | VVV | 5,928 | $264 | 0.01% |
| 324 | EMCOR GROUP INC | EME | 753 | $264 | 0.01% |
| 325 | FIDELITY COVINGTON TRUST | 316092204 | 3,175 | $262 | 0.01% |
| 326 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $261 | 0.01% |
| 327 | ZOETIS INC | ZTS | 1,518 | $259 | 0.01% |
| 328 | DECKERS OUTDOOR CORP | DECK | 274 | $258 | 0.01% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 4,010 | $257 | 0.01% |
| 330 | MARATHON PETE CORP | MARA | 1,250 | $253 | 0.01% |
| 331 | EVEREST RE GROUP LTD | EG | 630 | $251 | 0.01% |
| 332 | DOMINION ENERGY INC | D | 5,150 | $249 | 0.01% |
| 333 | TAPESTRY INC | TPR | 5,190 | $246 | 0.01% |
| 334 | WISDOMTREE TR | WT | 3,221 | $246 | 0.01% |
| 335 | RELIANCE STEEL & ALUMINUM CO | RS | 730 | $244 | 0.01% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $243 | 0.01% |
| 337 | ISHARES TR | 46429B663 | 2,210 | $242 | 0.01% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 1,672 | $241 | 0.01% |
| 339 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,241 | $240 | 0.01% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 599 | $240 | 0.01% |
| 341 | SCHWAB STRATEGIC TR | 808524201 | 3,826 | $238 | 0.01% |
| 342 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,340 | $237 | 0.01% |
| 343 | VANECK ETF TRUST | 92189F106 | 7,436 | $235 | 0.01% |
| 344 | MSCI INC | MSCI | 417 | $234 | 0.01% |
| 345 | BLACKROCK INC | BLK | 280 | $234 | 0.01% |
| 346 | DIMENSIONAL ETF TRUST | 25434V203 | 7,700 | $232 | 0.01% |
| 347 | ISHARES TR | 46435U366 | 7,390 | $232 | 0.01% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,274 | $232 | 0.01% |
| 349 | PHILLIPS 66 | PSX | 1,404 | $231 | 0.01% |
| 350 | CONSTELLATION BRANDS INC | STZ | 854 | $231 | 0.01% |
| 351 | AMETEK INC | AME | 1,250 | $229 | 0.01% |
| 352 | EBAY INC. | EBAY | 4,258 | $225 | 0.01% |
| 353 | GSK PLC | GLAXF | 5,262 | $225 | 0.01% |
| 354 | CISCO SYS INC | CSCO | 4,515 | $225 | 0.01% |
| 355 | ANALOG DEVICES INC | ADI | 1,103 | $223 | 0.01% |
| 356 | WABTEC | 929740108 | 1,530 | $223 | 0.01% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 3,809 | $222 | 0.01% |
| 358 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,520 | $220 | 0.01% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,276 | $220 | 0.01% |
| 360 | NVIDIA CORPORATION | NVDA | 244 | $220 | 0.01% |
| 361 | DUKE ENERGY CORP NEW | DUKB | 2,295 | $219 | 0.01% |
| 362 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,944 | $219 | 0.01% |
| 363 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $218 | 0.01% |
| 364 | SERVICE CORP INTL | 817565104 | 2,975 | $217 | 0.01% |
| 365 | MCCORMICK & CO INC | MKC-V | 2,858 | $217 | 0.01% |
| 366 | ISHARES INC | 46434G103 | 4,216 | $217 | 0.01% |
| 367 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,548 | $216 | 0.01% |
| 368 | SCHWAB STRATEGIC TR | 808524771 | 3,180 | $215 | 0.01% |
| 369 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 543 | $215 | 0.01% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 1,301 | $210 | 0.01% |
| 371 | ASHLAND INC | ASH | 2,160 | $210 | 0.01% |
| 372 | ISHARES TR | 464288570 | 2,069 | $209 | 0.01% |
| 373 | ISHARES TR | 464287648 | 767 | $208 | 0.01% |
| 374 | ROSS STORES INC | ROST | 1,405 | $207 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y209 | 1,408 | $207 | 0.01% |
| 376 | WORKDAY INC | WDAY | 766 | $207 | 0.01% |
| 377 | BANK MONTREAL MEDIUM | 06367V105 | 335 | $206 | 0.01% |
| 378 | ISHARES TR | 464288679 | 1,850 | $204 | 0.01% |
| 379 | ELEVANCE HEALTH INC | ELV | 383 | $201 | 0.01% |
| 380 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $200 | 0.01% |
| 381 | SPDR SER TR | 78468R796 | 4,647 | $199 | 0.01% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 629 | $199 | 0.01% |
| 383 | WEBSTER FINL CORP | 947890109 | 3,940 | $199 | 0.01% |
| 384 | ALTRIA GROUP INC | MO | 4,455 | $194 | 0.01% |
| 385 | NVENT ELECTRIC PLC | NVT | 2,532 | $193 | 0.01% |
| 386 | TRANE TECHNOLOGIES PLC | TT | 634 | $192 | 0.01% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 747 | $190 | 0.01% |
| 388 | BROWN & BROWN INC | BRO | 2,161 | $189 | 0.01% |
| 389 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $188 | 0.01% |
| 390 | FEDEX CORP | FDX | 647 | $188 | 0.01% |
| 391 | SMUCKER J M CO | 832696405 | 1,489 | $187 | 0.01% |
| 392 | MARKEL GROUP INC | MKL | 123 | $187 | 0.01% |
| 393 | NEWMONT CORP | NEMCL | 5,149 | $186 | 0.01% |
| 394 | MASTERCARD INCORPORATED | MA | 381 | $184 | 0.01% |
| 395 | SPDR S&P 500 ETF TR | SPY | 352 | $184 | 0.01% |
| 396 | CARMAX INC | KMX | 2,104 | $183 | 0.01% |
| 397 | VERIZON COMMUNICATIONS INC | VZ | 4,354 | $183 | 0.01% |
| 398 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $183 | 0.01% |
| 399 | CROWN CASTLE INC | CCI | 1,700 | $181 | 0.01% |
| 400 | VISA INC | V | 643 | $180 | 0.01% |
| 401 | OTIS WORLDWIDE CORP | OTIS | 1,811 | $179 | 0.01% |
| 402 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,577 | $178 | 0.01% |
| 403 | FORTINET INC | FTNT | 2,635 | $178 | 0.01% |
| 404 | AON PLC | AON | 532 | $177 | 0.01% |
| 405 | NET POWER INC | NPWR-WT | 15,474 | $176 | 0.01% |
| 406 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,230 | $176 | 0.01% |
| 407 | D R HORTON INC | 23331A109 | 1,055 | $174 | 0.01% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,554 | $173 | 0.01% |
| 409 | ISHARES TR | 46429B697 | 2,073 | $173 | 0.01% |
| 410 | ISHARES TR | 464288646 | 3,359 | $173 | 0.01% |
| 411 | WHITE MTNS INS GROUP LTD | G9618E107 | 97 | $173 | 0.01% |
| 412 | FIDELITY COVINGTON TRUST | 316092808 | 1,100 | $172 | 0.01% |
| 413 | VERISK ANALYTICS INC | VRSK | 727 | $172 | 0.01% |
| 414 | NICE LTD | NCSYF | 653 | $171 | 0.01% |
| 415 | VANGUARD WORLD FD | 921910816 | 592 | $170 | 0.01% |
| 416 | EMERSON ELEC CO | EMR | 1,500 | $170 | 0.01% |
| 417 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,424 | $169 | 0.01% |
| 418 | JOHNSON CTLS INTL PLC | G51502105 | 2,590 | $169 | 0.01% |
| 419 | AGILENT TECHNOLOGIES INC | A | 1,169 | $169 | 0.01% |
| 420 | FIDELITY COVINGTON TRUST | 316092873 | 3,400 | $169 | 0.01% |
| 421 | SPDR SER TR | 78468R739 | 3,527 | $168 | 0.01% |
| 422 | ISHARES TR | 464287705 | 1,422 | $168 | 0.01% |
| 423 | FIDELITY COVINGTON TRUST | 31609A503 | 5,450 | $166 | 0.01% |
| 424 | ENERGY TRANSFER L P | ET-PI | 10,564 | $166 | 0.01% |
| 425 | ISHARES INC | 464286509 | 4,329 | $165 | 0.01% |
| 426 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,685 | $164 | 0.01% |
| 427 | CHARTER COMMUNICATIONS INC N | 16119P108 | 561 | $164 | 0.01% |
| 428 | COCA COLA CO | KO | 2,680 | $164 | 0.01% |
| 429 | 3M CO | MMM | 1,522 | $162 | 0.01% |
| 430 | AMKOR TECHNOLOGY INC | AMKR | 5,000 | $161 | 0.01% |
| 431 | AUTOLIV INC | ALV | 1,330 | $160 | 0.01% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 3,155 | $160 | 0.01% |
| 433 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,292 | $158 | 0.01% |
| 434 | RPM INTL INC | 749685103 | 1,328 | $158 | 0.01% |
| 435 | STERIS PLC | STE | 700 | $157 | 0.01% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $157 | 0.01% |
| 437 | T-MOBILE US INC | TMUSZ | 916 | $153 | 0.01% |
| 438 | AUTOZONE INC | AZO | 49 | $153 | 0.01% |
| 439 | IQVIA HLDGS INC | IQV | 605 | $153 | 0.01% |
| 440 | ALPHABET INC | GOOG | 1,000 | $152 | 0.01% |
| 441 | CIENA CORP | CIEN | 2,999 | $150 | 0.01% |
| 442 | BANK NEW YORK MELLON CORP | 064058100 | 2,595 | $150 | 0.01% |
| 443 | PACKAGING CORP AMER | 695156109 | 775 | $147 | 0.01% |
| 444 | JABIL INC | JBL | 1,098 | $146 | 0.01% |
| 445 | GRAPHIC PACKAGING HLDG CO | GPK | 4,934 | $145 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524755 | 4,040 | $144 | 0.01% |
| 447 | SMITH A O CORP | AOS | 1,612 | $144 | 0.01% |
| 448 | REGENERON PHARMACEUTICALS | REGN | 149 | $144 | 0.01% |
| 449 | LANDSTAR SYS INC | LSTR | 739 | $143 | 0.01% |
| 450 | ONEOK INC NEW | OKE | 1,774 | $142 | 0.01% |
| 451 | XYLEM INC | XYL | 1,101 | $142 | 0.01% |
| 452 | COLUMBIA ETF TR II | 19762B202 | 4,500 | $141 | 0.01% |
| 453 | SYNOPSYS INC | SNPS | 242 | $140 | 0.01% |
| 454 | VALERO ENERGY CORP | VLO | 808 | $138 | 0.01% |
| 455 | EXPEDITORS INTL WASH INC | 302130109 | 1,115 | $137 | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $136 | 0.01% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 379 | $135 | 0.01% |
| 458 | HOME DEPOT INC | HD | 351 | $135 | 0.01% |
| 459 | SCHWAB STRATEGIC TR | 808524763 | 2,369 | $135 | 0.01% |
| 460 | BAXTER INTL INC | 071813109 | 3,153 | $135 | 0.01% |
| 461 | AFLAC INC | AFL | 1,560 | $134 | 0.01% |
| 462 | MARTIN MARIETTA MATLS INC | 573284106 | 222 | $134 | 0.01% |
| 463 | NUCOR CORP | NUE | 678 | $133 | 0.01% |
| 464 | MARATHON PETE CORP | MARA | 659 | $132 | 0.01% |
| 465 | HEXCEL CORP NEW | 428291108 | 1,812 | $132 | 0.01% |
| 466 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 436 | $132 | 0.01% |
| 467 | ISHARES TR | 46432F388 | 1,221 | $132 | 0.01% |
| 468 | ALCON AG | ALC | 1,579 | $132 | 0.01% |
| 469 | ALLSTATE CORP | ALL-PJ | 769 | $132 | 0.01% |
| 470 | DOW INC | DOW | 2,256 | $130 | 0.01% |
| 471 | BALL CORP | BALL | 1,932 | $130 | 0.01% |
| 472 | ISHARES TR | 46432F396 | 685 | $130 | 0.01% |
| 473 | CBRE GROUP INC | CBRE | 1,321 | $130 | 0.01% |
| 474 | ISHARES TR | 464287465 | 1,627 | $130 | 0.01% |
| 475 | MEDTRONIC PLC | MDT | 1,490 | $129 | 0.01% |
| 476 | IDEXX LABS INC | 45168D104 | 238 | $129 | 0.01% |
| 477 | XCEL ENERGY INC | XELLL | 2,401 | $129 | 0.01% |
| 478 | ISHARES TR | 464287473 | 1,019 | $129 | 0.01% |
| 479 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,400 | $129 | 0.01% |
| 480 | ISHARES TR | 46432F339 | 777 | $126 | 0.01% |
| 481 | ISHARES SILVER TR | SLV | 5,400 | $123 | 0.01% |
| 482 | PHILIP MORRIS INTL INC | 718172109 | 1,323 | $121 | 0.01% |
| 483 | TRACTOR SUPPLY CO | TSCO | 463 | $121 | 0.01% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 2,800 | $121 | 0.01% |
| 485 | TELEFLEX INCORPORATED | TFX | 527 | $120 | 0.01% |
| 486 | ALPHABET INC | GOOG | 800 | $120 | 0.01% |
| 487 | ISHARES TR | 464287556 | 875 | $120 | 0.01% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 895 | $119 | 0.01% |
| 489 | SELECTIVE INS GROUP INC | 816300107 | 1,088 | $119 | 0.01% |
| 490 | CENTENE CORP DEL | CNC | 1,511 | $119 | 0.01% |
| 491 | ISHARES TR | 464288869 | 977 | $118 | 0.01% |
| 492 | FIRST INDL RLTY TR INC | 32054K103 | 2,187 | $117 | 0.01% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 1,778 | $117 | 0.01% |
| 494 | SCHWAB STRATEGIC TR | 808524870 | 2,234 | $116 | 0.01% |
| 495 | APTARGROUP INC | ATR | 800 | $116 | 0.01% |
| 496 | EAST WEST BANCORP INC | EWBC | 1,461 | $116 | 0.01% |
| 497 | NORTHROP GRUMMAN CORP | NOC | 240 | $116 | 0.01% |
| 498 | ROCKWELL AUTOMATION INC | ROK | 399 | $115 | 0.01% |
| 499 | VANGUARD BD INDEX FDS | 921937835 | 1,583 | $115 | 0.01% |
| 500 | BANK AMERICA CORP | 060505104 | 3,000 | $114 | 0.01% |