13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001019754-24-000003
Total Value
$1.9M
Positions
1,221
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 428,990 | $215,151 | 11.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,901,788 | $110,267 | 5.85% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,333,304 | $102,286 | 5.43% |
| 4 | ISHARES TR | 464287457 | 1,027,968 | $83,920 | 4.45% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 897,282 | $69,318 | 3.68% |
| 6 | VANGUARD INDEX FDS | 922908629 | 270,833 | $65,478 | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908751 | 265,104 | $57,745 | 3.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 865,943 | $57,739 | 3.06% |
| 9 | APPLE INC | AAPL | 265,702 | $55,957 | 2.97% |
| 10 | ISHARES TR | 464287200 | 93,215 | $51,018 | 2.71% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 640,638 | $47,471 | 2.52% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,075,241 | $46,997 | 2.49% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 381,329 | $45,247 | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 85,120 | $38,017 | 2.02% |
| 15 | INVESCO QQQ TR | IVZ | 72,267 | $34,576 | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908769 | 125,771 | $33,640 | 1.79% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 311,054 | $22,399 | 1.19% |
| 18 | ISHARES TR | 464287226 | 227,294 | $22,060 | 1.17% |
| 19 | ISHARES TR | 46434V738 | 345,470 | $19,690 | 1.04% |
| 20 | ISHARES TR | 46434V696 | 306,393 | $18,755 | 1.00% |
| 21 | ISHARES TR | 464287804 | 166,153 | $17,717 | 0.94% |
| 22 | ISHARES INC | 46434G103 | 323,011 | $17,296 | 0.92% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 228,091 | $17,078 | 0.91% |
| 24 | ISHARES TR | 464288679 | 151,209 | $16,707 | 0.89% |
| 25 | ISHARES TR | 464287507 | 276,493 | $16,185 | 0.86% |
| 26 | PPG INDS INC | 693506107 | 121,095 | $15,243 | 0.81% |
| 27 | SPDR SER TR | 78464A474 | 502,831 | $14,935 | 0.79% |
| 28 | ISHARES TR | 464288646 | 270,054 | $13,838 | 0.73% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $12,855 | 0.68% |
| 30 | ISHARES TR | 46436E718 | 123,094 | $12,390 | 0.66% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 225,114 | $11,289 | 0.60% |
| 32 | MERCK & CO INC | MRK | 90,297 | $11,179 | 0.59% |
| 33 | CHURCHILL DOWNS INC | CHDN | 78,636 | $10,978 | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 69,766 | $10,181 | 0.54% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,682 | $10,035 | 0.53% |
| 36 | NVIDIA CORPORATION | NVDA | 79,720 | $9,847 | 0.52% |
| 37 | ISHARES TR | 464287655 | 48,263 | $9,781 | 0.52% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 56,886 | $9,378 | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 62,598 | $8,839 | 0.47% |
| 40 | AMAZON COM INC | AMZN | 44,886 | $8,686 | 0.46% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 142,381 | $8,529 | 0.45% |
| 42 | PEPSICO INC | PEP | 49,598 | $8,173 | 0.43% |
| 43 | ALPHABET INC | GOOG | 43,961 | $8,068 | 0.43% |
| 44 | ISHARES TR | 46429B663 | 72,633 | $7,896 | 0.42% |
| 45 | ALPHABET INC | GOOG | 42,048 | $7,670 | 0.41% |
| 46 | EXXON MOBIL CORP | XOM | 64,409 | $7,413 | 0.39% |
| 47 | SPDR SER TR | 78464A763 | 57,559 | $7,321 | 0.39% |
| 48 | SPDR S&P 500 ETF TR | SPY | 11,532 | $6,274 | 0.33% |
| 49 | ISHARES TR | 464287168 | 51,464 | $6,215 | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908637 | 24,555 | $6,122 | 0.32% |
| 51 | ISHARES TR | 464288414 | 56,431 | $6,016 | 0.32% |
| 52 | ABBVIE INC | ABBV | 32,586 | $5,591 | 0.30% |
| 53 | MCDONALDS CORP | MCD | 21,717 | $5,536 | 0.29% |
| 54 | ISHARES TR | 464288158 | 49,917 | $5,220 | 0.28% |
| 55 | APPLIED MATLS INC | 038222105 | 21,616 | $5,100 | 0.27% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,025 | $4,737 | 0.25% |
| 57 | LILLY ELI & CO | LLY | 4,660 | $4,222 | 0.22% |
| 58 | LILLY ELI & CO | LLY | 4,643 | $4,204 | 0.22% |
| 59 | UNION PAC CORP | UNP | 18,565 | $4,199 | 0.22% |
| 60 | JPMORGAN CHASE & CO | VYLD | 20,616 | $4,164 | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 50,874 | $3,958 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908736 | 10,363 | $3,874 | 0.21% |
| 63 | SPDR SER TR | 78468R739 | 80,119 | $3,780 | 0.20% |
| 64 | VISA INC | V | 13,963 | $3,659 | 0.19% |
| 65 | WORTHINGTON INDS INC | WOR | 76,116 | $3,602 | 0.19% |
| 66 | ISHARES U S ETF TR | 46431W507 | 68,524 | $3,449 | 0.18% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 15,978 | $3,428 | 0.18% |
| 68 | ISHARES TR | 464287408 | 18,587 | $3,385 | 0.18% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,700 | $3,314 | 0.18% |
| 70 | MERCK & CO INC | MRK | 26,182 | $3,234 | 0.17% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 6,309 | $3,223 | 0.17% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 5,821 | $3,221 | 0.17% |
| 73 | MASTERCARD INCORPORATED | MA | 7,227 | $3,181 | 0.17% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 20,286 | $3,162 | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 30,008 | $3,115 | 0.17% |
| 76 | APPLE INC | AAPL | 14,616 | $3,076 | 0.16% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 7,043 | $3,070 | 0.16% |
| 78 | ISHARES TR | 46432F859 | 64,616 | $3,060 | 0.16% |
| 79 | HOME DEPOT INC | HD | 8,883 | $3,048 | 0.16% |
| 80 | GRAYSCALE BITCOIN TR BTC | GBTC | 56,195 | $2,991 | 0.16% |
| 81 | IRON MTN INC DEL | 46284V101 | 33,253 | $2,981 | 0.16% |
| 82 | MICROSOFT CORP | MSFT | 6,594 | $2,945 | 0.16% |
| 83 | CHEVRON CORP NEW | CVX | 17,978 | $2,815 | 0.15% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C599 | 11,674 | $2,797 | 0.15% |
| 85 | META PLATFORMS INC | META | 5,500 | $2,783 | 0.15% |
| 86 | WALMART INC | WMT | 39,995 | $2,704 | 0.14% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,183 | $2,678 | 0.14% |
| 88 | PROSHARES TR | 74347G432 | 320,000 | $2,650 | 0.14% |
| 89 | ISHARES TR | 464287234 | 62,038 | $2,640 | 0.14% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 35,862 | $2,542 | 0.13% |
| 91 | WORTHINGTON STL INC | 982104101 | 76,116 | $2,539 | 0.13% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 10,647 | $2,538 | 0.13% |
| 93 | VANGUARD STAR FDS | 921909768 | 41,035 | $2,479 | 0.13% |
| 94 | ISHARES TR | 464287309 | 26,073 | $2,412 | 0.13% |
| 95 | BROADCOM INC | AVGO | 1,485 | $2,388 | 0.13% |
| 96 | PIMCO ETF TR | 72201R833 | 23,038 | $2,321 | 0.12% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 13,316 | $2,120 | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 12,094 | $2,090 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908363 | 4,164 | $2,089 | 0.11% |
| 100 | LINDE PLC | LIN | 4,705 | $2,063 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908553 | 23,182 | $1,940 | 0.10% |
| 102 | HONEYWELL INTL INC | 438516106 | 8,986 | $1,916 | 0.10% |
| 103 | JOHNSON & JOHNSON | JNJ | 12,450 | $1,820 | 0.10% |
| 104 | TEXAS INSTRS INC | 882508104 | 9,258 | $1,801 | 0.10% |
| 105 | HERSHEY CO | HSY | 9,719 | $1,788 | 0.09% |
| 106 | REPUBLIC SVCS INC | 760759100 | 9,049 | $1,772 | 0.09% |
| 107 | ISHARES TR | 464287622 | 5,778 | $1,720 | 0.09% |
| 108 | LOWES COS INC | 548661107 | 7,738 | $1,703 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 5,594 | $1,698 | 0.09% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,981 | $1,680 | 0.09% |
| 111 | EATON CORP PLC | ETN | 5,330 | $1,673 | 0.09% |
| 112 | LOCKHEED MARTIN CORP | LMT | 3,557 | $1,660 | 0.09% |
| 113 | DEERE & CO | DE | 4,437 | $1,653 | 0.09% |
| 114 | PFIZER INC | PFE | 57,879 | $1,613 | 0.09% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,834 | $1,578 | 0.08% |
| 116 | ISHARES TR | 464287465 | 19,549 | $1,531 | 0.08% |
| 117 | NIKE INC | NKE | 20,283 | $1,530 | 0.08% |
| 118 | EXXON MOBIL CORP | XOM | 13,151 | $1,513 | 0.08% |
| 119 | AMERICAN EXPRESS CO | AXP | 6,487 | $1,502 | 0.08% |
| 120 | LAM RESEARCH CORP | LRCX | 1,404 | $1,491 | 0.08% |
| 121 | AMAZON COM INC | AMZN | 7,539 | $1,457 | 0.08% |
| 122 | FISERV INC | FISV | 9,623 | $1,428 | 0.08% |
| 123 | MONDELEZ INTL INC | 609207105 | 21,653 | $1,416 | 0.08% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 34,491 | $1,415 | 0.08% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 6,700 | $1,411 | 0.07% |
| 126 | JPMORGAN CHASE & CO | VYLD | 6,942 | $1,404 | 0.07% |
| 127 | CISCO SYS INC | CSCO | 29,264 | $1,389 | 0.07% |
| 128 | WESBANCO INC | WSBCO | 49,152 | $1,372 | 0.07% |
| 129 | MSA SAFETY INC | MNESP | 7,278 | $1,366 | 0.07% |
| 130 | CSX CORP | CSX | 39,766 | $1,331 | 0.07% |
| 131 | BANK AMERICA CORP | 060505104 | 33,163 | $1,322 | 0.07% |
| 132 | ISHARES TR | 464287309 | 13,953 | $1,291 | 0.07% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,612 | $1,282 | 0.07% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 7,733 | $1,275 | 0.07% |
| 135 | SPDR SER TR | 78468R408 | 49,036 | $1,224 | 0.06% |
| 136 | DISNEY WALT CO | 254687106 | 12,197 | $1,210 | 0.06% |
| 137 | SPDR SER TR | 78464A474 | 40,700 | $1,207 | 0.06% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 6,970 | $1,205 | 0.06% |
| 139 | ALBEMARLE CORP | ALB-PA | 12,546 | $1,197 | 0.06% |
| 140 | SPDR SER TR | 78468R663 | 12,458 | $1,143 | 0.06% |
| 141 | ISHARES TR | 464287150 | 9,596 | $1,140 | 0.06% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 7,018 | $1,140 | 0.06% |
| 143 | INTEL CORP | INTC | 36,750 | $1,139 | 0.06% |
| 144 | COCA COLA CO | KO | 17,501 | $1,110 | 0.06% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 4,870 | $1,092 | 0.06% |
| 146 | TE CONNECTIVITY LTD | TEL | 7,229 | $1,092 | 0.06% |
| 147 | COMCAST CORP NEW | CCZ | 27,511 | $1,077 | 0.06% |
| 148 | ISHARES INC | 464286608 | 21,950 | $1,073 | 0.06% |
| 149 | EMERSON ELEC CO | EMR | 9,742 | $1,073 | 0.06% |
| 150 | MOODYS CORP | MCO | 2,542 | $1,065 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908512 | 6,974 | $1,047 | 0.06% |
| 152 | 3M CO | MMM | 10,249 | $1,047 | 0.06% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,527 | $1,030 | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 13,298 | $1,018 | 0.05% |
| 155 | AMGEN INC | AMGN | 3,211 | $1,002 | 0.05% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 4,221 | $1,001 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 2,997 | $998 | 0.05% |
| 158 | COLGATE PALMOLIVE CO | CL | 10,084 | $979 | 0.05% |
| 159 | INTUIT | INTU | 1,471 | $969 | 0.05% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,535 | $962 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908538 | 4,161 | $955 | 0.05% |
| 162 | MICRON TECHNOLOGY INC | MU | 7,234 | $950 | 0.05% |
| 163 | PALO ALTO NETWORKS INC | PANW | 2,762 | $935 | 0.05% |
| 164 | BECTON DICKINSON & CO | BDX | 3,838 | $899 | 0.05% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $898 | 0.05% |
| 166 | ISHARES TR | 464287614 | 2,466 | $897 | 0.05% |
| 167 | VISTRA CORP | VST | 10,374 | $890 | 0.05% |
| 168 | KIMBERLY-CLARK CORP | KMB | 6,419 | $888 | 0.05% |
| 169 | ASML HOLDING N V | ASMLF | 850 | $867 | 0.05% |
| 170 | QUALCOMM INC | QCOM | 4,309 | $860 | 0.05% |
| 171 | VANGUARD WORLD FD | 921910733 | 8,670 | $837 | 0.04% |
| 172 | ISHARES TR | 464287630 | 5,490 | $836 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908744 | 5,247 | $834 | 0.04% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,282 | $830 | 0.04% |
| 175 | ISHARES INC | 464286632 | 13,571 | $822 | 0.04% |
| 176 | KLA CORP | KLAC | 998 | $822 | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908611 | 4,475 | $820 | 0.04% |
| 178 | BANK MONTREAL QUE | 063671101 | 9,766 | $819 | 0.04% |
| 179 | TJX COS INC NEW | 872540109 | 7,408 | $815 | 0.04% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 8,078 | $813 | 0.04% |
| 181 | SALESFORCE INC | CRM | 3,011 | $776 | 0.04% |
| 182 | OLD NATL BANCORP IND | 680033107 | 45,129 | $776 | 0.04% |
| 183 | WISDOMTREE TR | WT | 9,869 | $770 | 0.04% |
| 184 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,256 | $752 | 0.04% |
| 185 | ISHARES TR | 46434V621 | 12,719 | $732 | 0.04% |
| 186 | SERVICENOW INC | NOW | 928 | $731 | 0.04% |
| 187 | MARKEL GROUP INC | MKL | 461 | $728 | 0.04% |
| 188 | PEPSICO INC | PEP | 4,388 | $722 | 0.04% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 2,945 | $703 | 0.04% |
| 190 | SHELL PLC | RYDAF | 9,674 | $698 | 0.04% |
| 191 | TRAVELERS COMPANIES INC | TRV | 3,402 | $691 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908744 | 4,290 | $687 | 0.04% |
| 193 | HP INC | HPQ | 19,559 | $685 | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $654 | 0.03% |
| 195 | DISNEY WALT CO | 254687106 | 6,570 | $653 | 0.03% |
| 196 | ESSENTIAL UTILS INC | 29670G102 | 17,269 | $645 | 0.03% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 2,099 | $643 | 0.03% |
| 198 | COHERENT CORP | COHR | 8,811 | $638 | 0.03% |
| 199 | SYSCO CORP | SYY | 8,699 | $622 | 0.03% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 2,621 | $621 | 0.03% |
| 201 | SHERWIN WILLIAMS CO | SHW | 2,058 | $616 | 0.03% |
| 202 | PARKER-HANNIFIN CORP | PH | 1,209 | $613 | 0.03% |
| 203 | BLACKSTONE INC | BX | 4,919 | $609 | 0.03% |
| 204 | QUANTA SVCS INC | 74762E102 | 2,394 | $606 | 0.03% |
| 205 | ISHARES TR | 464287408 | 3,298 | $601 | 0.03% |
| 206 | DANAHER CORPORATION | 235851102 | 2,422 | $599 | 0.03% |
| 207 | ISHARES TR | 46432F834 | 8,679 | $587 | 0.03% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 3,003 | $584 | 0.03% |
| 209 | ENTEGRIS INC | ENTG | 4,313 | $582 | 0.03% |
| 210 | ARISTA NETWORKS INC | ANET | 1,660 | $581 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908595 | 2,313 | $578 | 0.03% |
| 212 | ISHARES TR | 464287846 | 4,354 | $576 | 0.03% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,775 | $571 | 0.03% |
| 214 | GE VERNOVA INC | GEV | 3,314 | $567 | 0.03% |
| 215 | ISHARES TR | 46436E718 | 5,570 | $561 | 0.03% |
| 216 | ISHARES TR | 46429B655 | 10,948 | $558 | 0.03% |
| 217 | S&P GLOBAL INC | SPGI | 1,236 | $546 | 0.03% |
| 218 | LOCKHEED MARTIN CORP | LMT | 1,166 | $544 | 0.03% |
| 219 | TESLA INC | TSLA | 2,692 | $535 | 0.03% |
| 220 | VANGUARD BD INDEX FDS | 921937819 | 7,063 | $529 | 0.03% |
| 221 | STARBUCKS CORP | SBUX | 6,747 | $528 | 0.03% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 2,039 | $528 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908629 | 2,171 | $523 | 0.03% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 6,734 | $517 | 0.03% |
| 225 | AT&T INC | T-PC | 26,965 | $515 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908751 | 2,260 | $494 | 0.03% |
| 227 | ISHARES TR | 464288224 | 37,041 | $493 | 0.03% |
| 228 | ISHARES TR | 464287457 | 6,015 | $491 | 0.03% |
| 229 | STRYKER CORPORATION | SYK | 1,443 | $491 | 0.03% |
| 230 | ISHARES TR | 464287499 | 6,041 | $488 | 0.03% |
| 231 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $477 | 0.03% |
| 232 | BOOKING HOLDINGS INC | BKNG | 119 | $473 | 0.03% |
| 233 | SPDR GOLD TR | GLD | 2,193 | $472 | 0.03% |
| 234 | YUM BRANDS INC | YUM | 3,537 | $472 | 0.03% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 6,974 | $464 | 0.02% |
| 236 | ISHARES TR | 464287507 | 7,875 | $461 | 0.02% |
| 237 | ALPS ETF TR | 00162Q452 | 9,571 | $459 | 0.02% |
| 238 | HESS CORP | HESM | 3,000 | $443 | 0.02% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,391 | $436 | 0.02% |
| 240 | FASTENAL CO | FAST | 6,900 | $435 | 0.02% |
| 241 | MORGAN STANLEY | MS-PQ | 4,478 | $433 | 0.02% |
| 242 | ISHARES BITCOIN TR | IBIT | 12,580 | $429 | 0.02% |
| 243 | HOWMET AEROSPACE INC | HWM | 5,546 | $428 | 0.02% |
| 244 | NVIDIA CORPORATION | NVDA | 3,440 | $426 | 0.02% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 3,565 | $424 | 0.02% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 1,989 | $423 | 0.02% |
| 247 | PROLOGIS INC. | PLDGP | 3,750 | $422 | 0.02% |
| 248 | COPART INC | CPRT | 7,700 | $417 | 0.02% |
| 249 | PFIZER INC | PFE | 14,643 | $408 | 0.02% |
| 250 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,729 | $396 | 0.02% |
| 251 | INTER PARFUMS INC | INTR | 3,376 | $392 | 0.02% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 865 | $391 | 0.02% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 5,396 | $389 | 0.02% |
| 254 | INVESCO QQQ TR | IVZ | 811 | $389 | 0.02% |
| 255 | CATERPILLAR INC | CAT | 1,150 | $383 | 0.02% |
| 256 | AMERISOURCEBERGEN CORP | COR | 1,688 | $383 | 0.02% |
| 257 | FIRSTENERGY CORP | FE | 9,849 | $378 | 0.02% |
| 258 | HONEYWELL INTL INC | 438516106 | 1,774 | $377 | 0.02% |
| 259 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,066 | $374 | 0.02% |
| 260 | TERADYNE INC | TER | 2,497 | $371 | 0.02% |
| 261 | PAYPAL HLDGS INC | PYPL | 6,339 | $368 | 0.02% |
| 262 | UNILEVER PLC | UNLYF | 6,619 | $363 | 0.02% |
| 263 | WEC ENERGY GROUP INC | WEC | 4,589 | $362 | 0.02% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 1,391 | $362 | 0.02% |
| 265 | VANGUARD WORLD FD | 921910725 | 6,263 | $359 | 0.02% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 2,237 | $356 | 0.02% |
| 267 | ORACLE CORP | ORCL-PD | 2,500 | $354 | 0.02% |
| 268 | AMPHENOL CORP NEW | 032095101 | 5,220 | $352 | 0.02% |
| 269 | PROGRESSIVE CORP | 743315103 | 1,684 | $349 | 0.02% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,780 | $347 | 0.02% |
| 271 | CVS HEALTH CORP | CVS | 5,847 | $345 | 0.02% |
| 272 | THE CIGNA GROUP | 125523100 | 1,042 | $345 | 0.02% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 794 | $339 | 0.02% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,336 | $338 | 0.02% |
| 275 | DUPONT DE NEMOURS INC | DD | 4,170 | $335 | 0.02% |
| 276 | NETFLIX INC | NFLX | 496 | $334 | 0.02% |
| 277 | CDW CORP | CDW | 1,471 | $329 | 0.02% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,412 | $328 | 0.02% |
| 279 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $327 | 0.02% |
| 280 | ISHARES TR | 46435G425 | 2,735 | $326 | 0.02% |
| 281 | EXPEDIA GROUP INC | EXPE | 2,589 | $325 | 0.02% |
| 282 | ISHARES TR | 464287804 | 3,063 | $325 | 0.02% |
| 283 | CNH INDL N V | N20944109 | 32,031 | $324 | 0.02% |
| 284 | ASTRAZENECA PLC | AZN | 4,148 | $322 | 0.02% |
| 285 | ISHARES TR | 464288687 | 10,109 | $321 | 0.02% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,802 | $320 | 0.02% |
| 287 | EQUINIX INC | EQIX | 423 | $319 | 0.02% |
| 288 | WESCO INTL INC | 95082P105 | 1,997 | $319 | 0.02% |
| 289 | PULTE GROUP INC | 745867101 | 2,893 | $319 | 0.02% |
| 290 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $315 | 0.02% |
| 291 | DOW INC | DOW | 5,913 | $313 | 0.02% |
| 292 | SPDR SER TR | 78464A508 | 6,400 | $312 | 0.02% |
| 293 | ANSYS INC | 03662Q105 | 971 | $312 | 0.02% |
| 294 | PPG INDS INC | 693506107 | 2,474 | $311 | 0.02% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $307 | 0.02% |
| 296 | AUTODESK INC | ADSK | 1,240 | $306 | 0.02% |
| 297 | CONSOLIDATED EDISON INC | ED | 3,417 | $305 | 0.02% |
| 298 | WELLS FARGO CO NEW | 949746101 | 5,076 | $302 | 0.02% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,038 | $298 | 0.02% |
| 300 | FIDELITY COVINGTON TRUST | 316092840 | 6,300 | $296 | 0.02% |
| 301 | COPART INC | CPRT | 5,440 | $295 | 0.02% |
| 302 | VULCAN MATLS CO | 929160109 | 1,190 | $295 | 0.02% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 4,019 | $295 | 0.02% |
| 304 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,050 | $289 | 0.02% |
| 305 | SUN LIFE FINANCIAL INC. | SUNFF | 5,894 | $288 | 0.02% |
| 306 | DIMENSIONAL ETF TRUST | 25434V500 | 4,725 | $284 | 0.02% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 4,010 | $283 | 0.02% |
| 308 | ECOLAB INC | ECL | 1,172 | $279 | 0.01% |
| 309 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,685 | $278 | 0.01% |
| 310 | ISHARES TR | 464287481 | 2,495 | $276 | 0.01% |
| 311 | CORTEVA INC | CTVA | 5,084 | $276 | 0.01% |
| 312 | ISHARES TR | 464287226 | 2,824 | $275 | 0.01% |
| 313 | UNITED RENTALS INC | URI | 420 | $274 | 0.01% |
| 314 | CBOE GLOBAL MKTS INC | 12503M108 | 1,592 | $274 | 0.01% |
| 315 | EMCOR GROUP INC | EME | 753 | $274 | 0.01% |
| 316 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $272 | 0.01% |
| 317 | CONOCOPHILLIPS | COP | 2,382 | $272 | 0.01% |
| 318 | CHUBB LIMITED | CB | 1,065 | $272 | 0.01% |
| 319 | ISHARES TR | 464288414 | 2,535 | $270 | 0.01% |
| 320 | ZOETIS INC | ZTS | 1,552 | $270 | 0.01% |
| 321 | HALLIBURTON CO | HAL | 8,000 | $270 | 0.01% |
| 322 | MCKESSON CORP | MCK | 462 | $270 | 0.01% |
| 323 | ISHARES TR | 464288158 | 2,555 | $267 | 0.01% |
| 324 | DECKERS OUTDOOR CORP | DECK | 274 | $265 | 0.01% |
| 325 | NEWMARKET CORP | NEU | 510 | $262 | 0.01% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 590 | $261 | 0.01% |
| 327 | VALVOLINE INC | VVV | 5,928 | $255 | 0.01% |
| 328 | BOEING CO | BA-PA | 1,393 | $252 | 0.01% |
| 329 | VANECK ETF TRUST | 92189F106 | 7,436 | $251 | 0.01% |
| 330 | SCHLUMBERGER LTD | SLB | 5,344 | $251 | 0.01% |
| 331 | ISHARES TR | 46432F842 | 3,447 | $251 | 0.01% |
| 332 | WISDOMTREE TR | WT | 3,221 | $251 | 0.01% |
| 333 | T-MOBILE US INC | TMUSZ | 1,398 | $250 | 0.01% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 1,604 | $249 | 0.01% |
| 335 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,350 | $248 | 0.01% |
| 336 | GENERAL MLS INC | 370334104 | 3,879 | $248 | 0.01% |
| 337 | INTERDIGITAL INC | IDCC | 2,120 | $247 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524201 | 3,826 | $245 | 0.01% |
| 339 | DOMINION ENERGY INC | D | 5,000 | $245 | 0.01% |
| 340 | AMERICAN TOWER CORP NEW | 03027X100 | 1,258 | $244 | 0.01% |
| 341 | WABTEC | 929740108 | 1,530 | $242 | 0.01% |
| 342 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,167 | $240 | 0.01% |
| 343 | EVEREST RE GROUP LTD | EG | 630 | $240 | 0.01% |
| 344 | ISHARES TR | 46429B663 | 2,210 | $239 | 0.01% |
| 345 | GRAINGER W W INC | 384802104 | 259 | $234 | 0.01% |
| 346 | ANALOG DEVICES INC | ADI | 1,021 | $234 | 0.01% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,276 | $232 | 0.01% |
| 348 | VANGUARD MUN BD FDS | 922907746 | 4,616 | $232 | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V203 | 7,700 | $230 | 0.01% |
| 350 | CROWDSTRIKE HLDGS INC | CRWD | 602 | $230 | 0.01% |
| 351 | EBAY INC. | EBAY | 4,258 | $228 | 0.01% |
| 352 | CORNING INC | GLW | 5,817 | $227 | 0.01% |
| 353 | BLACKROCK INC | BLK | 287 | $227 | 0.01% |
| 354 | ISHARES INC | 46434G103 | 4,216 | $227 | 0.01% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,274 | $226 | 0.01% |
| 356 | BROADCOM INC | AVGO | 140 | $224 | 0.01% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $224 | 0.01% |
| 358 | FIDELITY COVINGTON TRUST | 316092808 | 1,300 | $222 | 0.01% |
| 359 | TAPESTRY INC | TPR | 5,130 | $218 | 0.01% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,520 | $218 | 0.01% |
| 361 | UNITED PARCEL SERVICE INC | UPS | 1,614 | $218 | 0.01% |
| 362 | MARATHON PETE CORP | MARA | 1,250 | $217 | 0.01% |
| 363 | NEWMONT CORP | NEMCL | 5,149 | $216 | 0.01% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 2,148 | $215 | 0.01% |
| 365 | ISHARES TR | 464287648 | 819 | $215 | 0.01% |
| 366 | SERVICE CORP INTL | 817565104 | 2,973 | $214 | 0.01% |
| 367 | CISCO SYS INC | CSCO | 4,490 | $214 | 0.01% |
| 368 | SCHWAB STRATEGIC TR | 808524771 | 3,180 | $213 | 0.01% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 3,325 | $209 | 0.01% |
| 370 | ISHARES TR | 464288570 | 2,002 | $208 | 0.01% |
| 371 | RELIANCE STEEL & ALUMINUM CO | RS | 730 | $208 | 0.01% |
| 372 | AMETEK INC | AME | 1,250 | $208 | 0.01% |
| 373 | SPDR SER TR | 78468R796 | 4,647 | $207 | 0.01% |
| 374 | ELEVANCE HEALTH INC | ELV | 383 | $207 | 0.01% |
| 375 | ALTRIA GROUP INC | MO | 4,455 | $204 | 0.01% |
| 376 | ISHARES TR | 464288679 | 1,850 | $204 | 0.01% |
| 377 | ROSS STORES INC | ROST | 1,405 | $204 | 0.01% |
| 378 | TRANE TECHNOLOGIES PLC | TT | 618 | $204 | 0.01% |
| 379 | ASHLAND INC | ASH | 2,160 | $204 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 1,382 | $202 | 0.01% |
| 381 | GSK PLC | GLAXF | 5,262 | $202 | 0.01% |
| 382 | MSCI INC | MSCI | 417 | $200 | 0.01% |
| 383 | AMKOR TECHNOLOGY INC | AMKR | 5,000 | $200 | 0.01% |
| 384 | LULULEMON ATHLETICA INC | LULU | 665 | $198 | 0.01% |
| 385 | PHILLIPS 66 | PSX | 1,404 | $197 | 0.01% |
| 386 | VERISK ANALYTICS INC | VRSK | 727 | $196 | 0.01% |
| 387 | BROWN & BROWN INC | BRO | 2,161 | $194 | 0.01% |
| 388 | FEDEX CORP | FDX | 647 | $193 | 0.01% |
| 389 | NVENT ELECTRIC PLC | NVT | 2,462 | $190 | 0.01% |
| 390 | MARKEL GROUP INC | MKL | 121 | $190 | 0.01% |
| 391 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,582 | $188 | 0.01% |
| 392 | VANGUARD WORLD FD | 921910816 | 592 | $186 | 0.01% |
| 393 | SPDR S&P 500 ETF TR | SPY | 339 | $185 | 0.01% |
| 394 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,785 | $185 | 0.01% |
| 395 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $185 | 0.01% |
| 396 | ALPHABET INC | GOOG | 1,000 | $184 | 0.01% |
| 397 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $183 | 0.01% |
| 398 | IQVIA HLDGS INC | IQV | 858 | $183 | 0.01% |
| 399 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $182 | 0.01% |
| 400 | FIDELITY COVINGTON TRUST | 316092204 | 2,235 | $181 | 0.01% |
| 401 | CLEAN HARBORS INC | CLH | 790 | $179 | 0.01% |
| 402 | VERIZON COMMUNICATIONS INC | VZ | 4,354 | $179 | 0.01% |
| 403 | MCCORMICK & CO INC | MKC-V | 2,498 | $178 | 0.01% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,566 | $177 | 0.01% |
| 405 | FIDELITY COVINGTON TRUST | 316092873 | 3,400 | $177 | 0.01% |
| 406 | WHITE MTNS INS GROUP LTD | G9618E107 | 97 | $175 | 0.01% |
| 407 | ALPHABET INC | GOOG | 960 | $175 | 0.01% |
| 408 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,577 | $174 | 0.01% |
| 409 | ISHARES TR | 46429B697 | 2,073 | $173 | 0.01% |
| 410 | ISHARES TR | 464288646 | 3,359 | $172 | 0.01% |
| 411 | JOHNSON CTLS INTL PLC | G51502105 | 2,590 | $172 | 0.01% |
| 412 | CONSTELLATION BRANDS INC | STZ | 672 | $171 | 0.01% |
| 413 | ENERGY TRANSFER L P | ET-PI | 10,564 | $171 | 0.01% |
| 414 | COCA COLA CO | KO | 2,680 | $170 | 0.01% |
| 415 | VISA INC | V | 643 | $170 | 0.01% |
| 416 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,311 | $170 | 0.01% |
| 417 | MASTERCARD INCORPORATED | MA | 381 | $168 | 0.01% |
| 418 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 510 | $168 | 0.01% |
| 419 | BANK MONTREAL MEDIUM | 06367V105 | 335 | $168 | 0.01% |
| 420 | CROWN CASTLE INC | CCI | 1,700 | $167 | 0.01% |
| 421 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,548 | $166 | 0.01% |
| 422 | SPDR SER TR | 78468R739 | 3,527 | $166 | 0.01% |
| 423 | EMERSON ELEC CO | EMR | 1,500 | $165 | 0.01% |
| 424 | SMUCKER J M CO | 832696405 | 1,489 | $163 | 0.01% |
| 425 | ISHARES TR | 464287705 | 1,422 | $161 | 0.01% |
| 426 | ISHARES INC | 464286509 | 4,304 | $160 | 0.01% |
| 427 | FIDELITY COVINGTON TRUST | 31609A503 | 5,450 | $160 | 0.01% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 1,660 | $157 | 0.01% |
| 429 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,448 | $157 | 0.01% |
| 430 | 3M CO | MMM | 1,522 | $155 | 0.01% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 2,595 | $155 | 0.01% |
| 432 | CARMAX INC | KMX | 2,104 | $155 | 0.01% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $154 | 0.01% |
| 434 | STERIS PLC | STE | 700 | $154 | 0.01% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 402 | $154 | 0.01% |
| 436 | ISHARES TR | 46432F339 | 893 | $153 | 0.01% |
| 437 | AGILENT TECHNOLOGIES INC | A | 1,169 | $152 | 0.01% |
| 438 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,685 | $152 | 0.01% |
| 439 | AUTOLIV INC | ALV | 1,430 | $152 | 0.01% |
| 440 | NET POWER INC | NPWR-WT | 15,474 | $152 | 0.01% |
| 441 | WORKDAY INC | WDAY | 676 | $151 | 0.01% |
| 442 | D R HORTON INC | 23331A109 | 1,055 | $149 | 0.01% |
| 443 | XYLEM INC | XYL | 1,101 | $148 | 0.01% |
| 444 | COLUMBIA ETF TR II | 19762B202 | 4,575 | $147 | 0.01% |
| 445 | REGENERON PHARMACEUTICALS | REGN | 141 | $146 | 0.01% |
| 446 | DELL TECHNOLOGIES INC | DELL | 1,055 | $145 | 0.01% |
| 447 | AON PLC | AON | 498 | $145 | 0.01% |
| 448 | ISHARES SILVER TR | SLV | 5,400 | $144 | 0.01% |
| 449 | RPM INTL INC | 749685103 | 1,328 | $144 | 0.01% |
| 450 | ONEOK INC NEW | OKE | 1,774 | $144 | 0.01% |
| 451 | AUTOZONE INC | AZO | 48 | $143 | 0.01% |
| 452 | FORTINET INC | FTNT | 2,365 | $142 | 0.01% |
| 453 | PACKAGING CORP AMER | 695156109 | 775 | $142 | 0.01% |
| 454 | ALCON AG | ALC | 1,579 | $141 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524755 | 4,040 | $141 | 0.01% |
| 456 | AFLAC INC | AFL | 1,560 | $140 | 0.01% |
| 457 | UBER TECHNOLOGIES INC | UBER | 1,935 | $140 | 0.01% |
| 458 | SYNOPSYS INC | SNPS | 233 | $139 | 0.01% |
| 459 | LANDSTAR SYS INC | LSTR | 739 | $138 | 0.01% |
| 460 | SOLVENTUM CORP | SOLV | 2,558 | $137 | 0.01% |
| 461 | ALLSTATE CORP | ALL-PJ | 852 | $137 | 0.01% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 568 | $136 | 0.01% |
| 463 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,358 | $136 | 0.01% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 1,323 | $135 | 0.01% |
| 465 | FIRST SOLAR INC | FSLR | 591 | $134 | 0.01% |
| 466 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,230 | $134 | 0.01% |
| 467 | ISHARES TR | 464287499 | 1,674 | $133 | 0.01% |
| 468 | ISHARES TR | 46432F396 | 685 | $132 | 0.01% |
| 469 | BLOOM ENERGY CORP | BE | 10,721 | $132 | 0.01% |
| 470 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $131 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524763 | 2,369 | $130 | 0.01% |
| 472 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,400 | $129 | 0.01% |
| 473 | XCEL ENERGY INC | XELLL | 2,401 | $128 | 0.01% |
| 474 | SMITH A O CORP | AOS | 1,570 | $128 | 0.01% |
| 475 | VALERO ENERGY CORP | VLO | 808 | $128 | 0.01% |
| 476 | ISHARES TR | 464287465 | 1,627 | $127 | 0.01% |
| 477 | EXPEDITORS INTL WASH INC | 302130109 | 1,020 | $127 | 0.01% |
| 478 | MARATHON PETE CORP | MARA | 729 | $126 | 0.01% |
| 479 | ISHARES TR | 46432F388 | 1,221 | $126 | 0.01% |
| 480 | DEVON ENERGY CORP NEW | 25179M103 | 2,621 | $125 | 0.01% |
| 481 | ISHARES TR | 464287473 | 1,019 | $124 | 0.01% |
| 482 | QUEST DIAGNOSTICS INC | DGX | 895 | $122 | 0.01% |
| 483 | HOME DEPOT INC | HD | 351 | $121 | 0.01% |
| 484 | GRAPHIC PACKAGING HLDG CO | GPK | 4,634 | $121 | 0.01% |
| 485 | MARTIN MARIETTA MATLS INC | 573284106 | 222 | $121 | 0.01% |
| 486 | BANK AMERICA CORP | 060505104 | 3,000 | $120 | 0.01% |
| 487 | DOW INC | DOW | 2,256 | $119 | 0.01% |
| 488 | METTLER TOLEDO INTERNATIONAL | MTD | 84 | $117 | 0.01% |
| 489 | SCHWAB STRATEGIC TR | 808524870 | 2,234 | $116 | 0.01% |
| 490 | LENNOX INTL INC | 526107107 | 216 | $116 | 0.01% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 1,778 | $116 | 0.01% |
| 492 | BALL CORP | BALL | 1,932 | $116 | 0.01% |
| 493 | MPLX LP | MPLXP | 2,725 | $115 | 0.01% |
| 494 | IDEXX LABS INC | 45168D104 | 238 | $115 | 0.01% |
| 495 | CBRE GROUP INC | CBRE | 1,284 | $114 | 0.01% |
| 496 | SAP SE | SAPGF | 563 | $113 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 2,800 | $113 | 0.01% |
| 498 | APTARGROUP INC | ATR | 800 | $112 | 0.01% |
| 499 | PORTLAND GEN ELEC CO | 736508847 | 2,582 | $112 | 0.01% |
| 500 | ARCH CAP GROUP LTD | G0450A105 | 1,106 | $112 | 0.01% |