13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001019754-25-000001
Total Value
$2.0M
Positions
1,288
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 417,009 | $224,722 | 11.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,999,889 | $116,358 | 5.87% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,340,003 | $103,526 | 5.22% |
| 4 | ISHARES TR | 464287457 | 1,040,418 | $85,285 | 4.30% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 920,710 | $71,819 | 3.62% |
| 6 | VANGUARD INDEX FDS | 922908629 | 256,037 | $67,626 | 3.41% |
| 7 | APPLE INC | AAPL | 263,681 | $66,032 | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908751 | 253,221 | $60,758 | 3.07% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 840,571 | $53,351 | 2.69% |
| 10 | ISHARES TR | 464287200 | 89,370 | $52,627 | 2.66% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 383,526 | $48,927 | 2.47% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,050,049 | $46,192 | 2.33% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 633,423 | $44,929 | 2.27% |
| 14 | INVESCO QQQ TR | IVZ | 81,284 | $41,694 | 2.10% |
| 15 | MICROSOFT CORP | MSFT | 85,132 | $35,879 | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908769 | 107,757 | $31,215 | 1.58% |
| 17 | ISHARES TR | 464287226 | 278,257 | $26,953 | 1.36% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 361,039 | $25,961 | 1.31% |
| 19 | ISHARES TR | 46434V696 | 311,243 | $19,015 | 0.96% |
| 20 | ISHARES TR | 464287804 | 164,773 | $18,976 | 0.96% |
| 21 | ISHARES TR | 46434V738 | 349,607 | $18,868 | 0.95% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 247,322 | $18,483 | 0.93% |
| 23 | ISHARES TR | 464287507 | 283,151 | $17,648 | 0.89% |
| 24 | ISHARES TR | 464288679 | 160,030 | $17,633 | 0.89% |
| 25 | ISHARES INC | 46434G103 | 316,517 | $16,526 | 0.83% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $14,301 | 0.72% |
| 27 | PPG INDS INC | 693506107 | 119,457 | $14,274 | 0.72% |
| 28 | SPDR SER TR | 78464A474 | 460,807 | $13,762 | 0.69% |
| 29 | ISHARES TR | 464288646 | 258,129 | $13,346 | 0.67% |
| 30 | ISHARES TR | 46436E718 | 124,755 | $12,513 | 0.63% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,810 | $11,246 | 0.57% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 144,111 | $11,072 | 0.56% |
| 33 | ISHARES TR | 464287150 | 85,124 | $10,949 | 0.55% |
| 34 | CHURCHILL DOWNS INC | CHDN | 81,636 | $10,903 | 0.55% |
| 35 | NVIDIA CORPORATION | NVDA | 80,115 | $10,754 | 0.54% |
| 36 | ISHARES TR | 464287655 | 47,905 | $10,582 | 0.53% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 209,287 | $10,498 | 0.53% |
| 38 | ORACLE CORP | ORCL-PD | 62,598 | $10,428 | 0.53% |
| 39 | JOHNSON & JOHNSON | JNJ | 67,843 | $9,800 | 0.49% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 56,958 | $9,556 | 0.48% |
| 41 | AMAZON COM INC | AMZN | 42,890 | $9,408 | 0.47% |
| 42 | ALPHABET INC | GOOG | 44,340 | $8,443 | 0.43% |
| 43 | ALPHABET INC | GOOG | 41,601 | $7,890 | 0.40% |
| 44 | ISHARES TR | 46429B663 | 67,256 | $7,549 | 0.38% |
| 45 | PEPSICO INC | PEP | 48,930 | $7,453 | 0.38% |
| 46 | ISHARES TR | 464287168 | 52,183 | $6,844 | 0.35% |
| 47 | DIREXION SHS ETF TR | 25460G112 | 295,280 | $6,636 | 0.33% |
| 48 | MERCK & CO INC | MRK | 66,195 | $6,586 | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908637 | 23,819 | $6,427 | 0.32% |
| 50 | ISHARES TR | 464288158 | 60,912 | $6,424 | 0.32% |
| 51 | ISHARES TR | 464288414 | 60,198 | $6,417 | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 59,016 | $6,350 | 0.32% |
| 53 | MCDONALDS CORP | MCD | 21,758 | $6,304 | 0.32% |
| 54 | SPDR SER TR | 78464A763 | 47,601 | $6,289 | 0.32% |
| 55 | SPDR S&P 500 ETF TR | SPY | 10,699 | $6,268 | 0.32% |
| 56 | SPDR SER TR | 78468R739 | 131,211 | $6,220 | 0.31% |
| 57 | ABBVIE INC | ABBV | 32,453 | $5,768 | 0.29% |
| 58 | ISHARES TR | 46432F834 | 85,491 | $5,655 | 0.29% |
| 59 | JPMORGAN CHASE & CO | VYLD | 20,605 | $4,947 | 0.25% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,738 | $4,524 | 0.23% |
| 61 | VISA INC | V | 13,996 | $4,422 | 0.22% |
| 62 | UNION PAC CORP | UNP | 18,708 | $4,265 | 0.22% |
| 63 | GRAYSCALE BITCOIN TR BTC | GBTC | 56,195 | $4,160 | 0.21% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 151,749 | $4,143 | 0.21% |
| 65 | MASTERCARD INCORPORATED | MA | 7,612 | $4,016 | 0.20% |
| 66 | DIREXION SHS ETF TR | 25459W862 | 23,450 | $3,956 | 0.20% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 19,453 | $3,759 | 0.19% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 15,867 | $3,724 | 0.19% |
| 69 | WALMART INC | WMT | 40,701 | $3,674 | 0.19% |
| 70 | APPLE INC | AAPL | 14,392 | $3,606 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908736 | 8,782 | $3,605 | 0.18% |
| 72 | ISHARES TR | 464287408 | 18,778 | $3,582 | 0.18% |
| 73 | LILLY ELI & CO | LLY | 4,633 | $3,576 | 0.18% |
| 74 | LILLY ELI & CO | LLY | 4,595 | $3,550 | 0.18% |
| 75 | APPLIED MATLS INC | 038222105 | 21,784 | $3,543 | 0.18% |
| 76 | IRON MTN INC DEL | 46284V101 | 33,016 | $3,471 | 0.18% |
| 77 | BROADCOM INC | AVGO | 14,911 | $3,462 | 0.17% |
| 78 | HOME DEPOT INC | HD | 8,862 | $3,448 | 0.17% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 11,682 | $3,427 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 30,041 | $3,395 | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 6,160 | $3,204 | 0.16% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 6,627 | $3,108 | 0.16% |
| 83 | WORTHINGTON INDS INC | WOR | 76,116 | $3,054 | 0.15% |
| 84 | META PLATFORMS INC | META | 5,202 | $3,047 | 0.15% |
| 85 | MICROSOFT CORP | MSFT | 7,029 | $2,963 | 0.15% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,405 | $2,874 | 0.15% |
| 87 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 97,200 | $2,723 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908363 | 5,039 | $2,712 | 0.14% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 5,301 | $2,694 | 0.14% |
| 90 | ISHARES TR | 464287309 | 26,276 | $2,667 | 0.13% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 11,859 | $2,607 | 0.13% |
| 92 | ISHARES TR | 46432F859 | 54,327 | $2,595 | 0.13% |
| 93 | CHEVRON CORP NEW | CVX | 17,819 | $2,578 | 0.13% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 35,790 | $2,570 | 0.13% |
| 95 | ISHARES TR | 464287234 | 60,945 | $2,550 | 0.13% |
| 96 | MERCK & CO INC | MRK | 24,791 | $2,451 | 0.12% |
| 97 | WORTHINGTON STL INC | 982104101 | 76,116 | $2,422 | 0.12% |
| 98 | JOHNSON & JOHNSON | JNJ | 16,674 | $2,412 | 0.12% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 13,316 | $2,222 | 0.11% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,253 | $2,104 | 0.11% |
| 101 | FISERV INC | FISV | 10,156 | $2,082 | 0.11% |
| 102 | AMAZON COM INC | AMZN | 9,419 | $2,066 | 0.10% |
| 103 | HONEYWELL INTL INC | 438516106 | 9,125 | $2,062 | 0.10% |
| 104 | LINDE PLC | LIN | 4,918 | $2,055 | 0.10% |
| 105 | REPUBLIC SVCS INC | 760759100 | 10,133 | $2,034 | 0.10% |
| 106 | LOWES COS INC | 548661107 | 8,097 | $1,991 | 0.10% |
| 107 | DEERE & CO | DE | 4,587 | $1,942 | 0.10% |
| 108 | AMERICAN EXPRESS CO | AXP | 6,514 | $1,932 | 0.10% |
| 109 | ACCENTURE PLC IRELAND | ACN | 5,302 | $1,864 | 0.09% |
| 110 | ISHARES TR | 464287622 | 5,778 | $1,861 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908553 | 20,609 | $1,832 | 0.09% |
| 112 | TEXAS INSTRS INC | 882508104 | 9,593 | $1,807 | 0.09% |
| 113 | CISCO SYS INC | CSCO | 30,324 | $1,800 | 0.09% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,954 | $1,787 | 0.09% |
| 115 | EATON CORP PLC | ETN | 5,363 | $1,782 | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 16,351 | $1,762 | 0.09% |
| 117 | JPMORGAN CHASE & CO | VYLD | 6,942 | $1,663 | 0.08% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,124 | $1,655 | 0.08% |
| 119 | WESBANCO INC | WSBCO | 49,152 | $1,599 | 0.08% |
| 120 | HERSHEY CO | HSY | 9,374 | $1,589 | 0.08% |
| 121 | BANK AMERICA CORP | 060505104 | 35,392 | $1,557 | 0.08% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 6,970 | $1,533 | 0.08% |
| 123 | VANGUARD WORLD FD | 921910733 | 14,395 | $1,509 | 0.08% |
| 124 | PFIZER INC | PFE | 56,769 | $1,503 | 0.08% |
| 125 | ISHARES TR | 464287465 | 19,741 | $1,494 | 0.08% |
| 126 | NIKE INC | NKE | 19,649 | $1,489 | 0.08% |
| 127 | PIMCO ETF TR | 72201R833 | 14,749 | $1,481 | 0.07% |
| 128 | VISTRA CORP | VST | 10,659 | $1,467 | 0.07% |
| 129 | ISHARES U S ETF TR | 46431W507 | 28,276 | $1,428 | 0.07% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 6,703 | $1,422 | 0.07% |
| 131 | ISHARES TR | 464287309 | 13,953 | $1,417 | 0.07% |
| 132 | PROSHARES TR | 74347G192 | 45,100 | $1,404 | 0.07% |
| 133 | AMERICAN EXPRESS CO | AXP | 4,608 | $1,368 | 0.07% |
| 134 | VANGUARD STAR FDS | 921909768 | 23,108 | $1,363 | 0.07% |
| 135 | LOCKHEED MARTIN CORP | LMT | 2,803 | $1,359 | 0.07% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 33,635 | $1,347 | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 12,156 | $1,344 | 0.07% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 7,806 | $1,302 | 0.07% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 7,733 | $1,297 | 0.07% |
| 140 | MONDELEZ INTL INC | 609207105 | 21,690 | $1,296 | 0.07% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,605 | $1,294 | 0.07% |
| 142 | CSX CORP | CSX | 39,791 | $1,284 | 0.06% |
| 143 | 3M CO | MMM | 9,810 | $1,269 | 0.06% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,826 | $1,251 | 0.06% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 76,364 | $1,243 | 0.06% |
| 146 | SPDR SER TR | 78468R408 | 49,036 | $1,238 | 0.06% |
| 147 | SPDR SER TR | 78464A474 | 41,200 | $1,230 | 0.06% |
| 148 | EMERSON ELEC CO | EMR | 9,701 | $1,202 | 0.06% |
| 149 | MOODYS CORP | MCO | 2,542 | $1,199 | 0.06% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,527 | $1,145 | 0.06% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,568 | $1,104 | 0.06% |
| 152 | TESLA INC | TSLA | 2,700 | $1,091 | 0.06% |
| 153 | GE VERNOVA INC | GEV | 3,313 | $1,085 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908512 | 6,680 | $1,078 | 0.05% |
| 155 | CATERPILLAR INC | CAT | 2,962 | $1,072 | 0.05% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 4,193 | $1,065 | 0.05% |
| 157 | ISHARES INC | 464286632 | 13,571 | $1,046 | 0.05% |
| 158 | INVESCO QQQ TR | IVZ | 2,033 | $1,038 | 0.05% |
| 159 | COMCAST CORP NEW | CCZ | 27,406 | $1,033 | 0.05% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 13,298 | $1,029 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908538 | 4,015 | $1,020 | 0.05% |
| 162 | COCA COLA CO | KO | 16,360 | $1,018 | 0.05% |
| 163 | LAM RESEARCH CORP | LRCX | 14,070 | $1,016 | 0.05% |
| 164 | PALO ALTO NETWORKS INC | PANW | 5,524 | $1,005 | 0.05% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 8,202 | $984 | 0.05% |
| 166 | OLD NATL BANCORP IND | 680033107 | 45,129 | $979 | 0.05% |
| 167 | SERVICENOW INC | NOW | 925 | $978 | 0.05% |
| 168 | ISHARES TR | 464287614 | 2,432 | $976 | 0.05% |
| 169 | ALBEMARLE CORP | ALB-PA | 11,231 | $967 | 0.05% |
| 170 | ISHARES INC | 464286608 | 20,536 | $966 | 0.05% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,232 | $956 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908751 | 3,958 | $952 | 0.05% |
| 173 | TE CONNECTIVITY PLC | TEL | 6,618 | $949 | 0.05% |
| 174 | BANK MONTREAL QUE | 063671101 | 9,766 | $947 | 0.05% |
| 175 | INTUIT | INTU | 1,475 | $930 | 0.05% |
| 176 | SPDR SER TR | 78468R663 | 10,173 | $929 | 0.05% |
| 177 | AMGEN INC | AMGN | 3,561 | $922 | 0.05% |
| 178 | BECTON DICKINSON & CO | BDX | 4,056 | $920 | 0.05% |
| 179 | COLGATE PALMOLIVE CO | CL | 10,084 | $917 | 0.05% |
| 180 | VANGUARD MUN BD FDS | 922907746 | 17,989 | $902 | 0.05% |
| 181 | TJX COS INC NEW | 872540109 | 7,390 | $895 | 0.05% |
| 182 | TRAVELERS COMPANIES INC | TRV | 3,618 | $870 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908611 | 4,382 | $869 | 0.04% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 2,945 | $863 | 0.04% |
| 185 | COHERENT CORP | COHR | 9,036 | $858 | 0.04% |
| 186 | BLACKSTONE INC | BX | 4,899 | $844 | 0.04% |
| 187 | SALESFORCE INC | CRM | 2,518 | $843 | 0.04% |
| 188 | KIMBERLY-CLARK CORP | KMB | 6,339 | $829 | 0.04% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 6,766 | $822 | 0.04% |
| 190 | WISDOMTREE TR | WT | 9,869 | $799 | 0.04% |
| 191 | MARKEL GROUP INC | MKL | 461 | $796 | 0.04% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,993 | $791 | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,493 | $789 | 0.04% |
| 194 | ISHARES TR | 46434V621 | 12,719 | $780 | 0.04% |
| 195 | PARKER-HANNIFIN CORP | PH | 1,217 | $775 | 0.04% |
| 196 | GE VERNOVA INC | GEV | 2,285 | $752 | 0.04% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,256 | $751 | 0.04% |
| 198 | QUANTA SVCS INC | 74762E102 | 2,371 | $749 | 0.04% |
| 199 | ISHARES TR | 464287630 | 4,473 | $734 | 0.04% |
| 200 | S&P GLOBAL INC | SPGI | 1,469 | $730 | 0.04% |
| 201 | ISHARES BITCOIN TR | IBIT | 13,732 | $729 | 0.04% |
| 202 | CNH INDL N V | N20944109 | 63,921 | $722 | 0.04% |
| 203 | LOCKHEED MARTIN CORP | LMT | 1,465 | $713 | 0.04% |
| 204 | VANGUARD BD INDEX FDS | 921937835 | 9,871 | $710 | 0.04% |
| 205 | MSA SAFETY INC | MNESP | 4,221 | $699 | 0.04% |
| 206 | SHERWIN WILLIAMS CO | SHW | 2,058 | $698 | 0.04% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $695 | 0.04% |
| 208 | KIMBERLY-CLARK CORP | KMB | 5,204 | $682 | 0.03% |
| 209 | PEPSICO INC | PEP | 4,388 | $669 | 0.03% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 2,621 | $664 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908744 | 3,908 | $662 | 0.03% |
| 212 | HP INC | HPQ | 19,559 | $640 | 0.03% |
| 213 | ISHARES TR | 464287408 | 3,298 | $630 | 0.03% |
| 214 | ESSENTIAL UTILS INC | 29670G102 | 17,269 | $628 | 0.03% |
| 215 | ASML HOLDING N V | ASMLF | 904 | $626 | 0.03% |
| 216 | ISHARES TR | 464287846 | 4,354 | $623 | 0.03% |
| 217 | STARBUCKS CORP | SBUX | 6,697 | $613 | 0.03% |
| 218 | SHELL PLC | RYDAF | 9,674 | $605 | 0.03% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 6,734 | $603 | 0.03% |
| 220 | QUALCOMM INC | QCOM | 3,934 | $602 | 0.03% |
| 221 | DISNEY WALT CO | 254687106 | 5,385 | $600 | 0.03% |
| 222 | SYSCO CORP | SYY | 7,787 | $596 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908629 | 2,249 | $594 | 0.03% |
| 224 | EXPEDIA GROUP INC | EXPE | 3,172 | $592 | 0.03% |
| 225 | STRYKER CORPORATION | SYK | 1,629 | $586 | 0.03% |
| 226 | BOOKING HOLDINGS INC | BKNG | 117 | $583 | 0.03% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 2,039 | $581 | 0.03% |
| 228 | VANGUARD WORLD FD | 921910725 | 10,167 | $577 | 0.03% |
| 229 | MORGAN STANLEY | MS-PQ | 4,524 | $569 | 0.03% |
| 230 | INTEL CORP | INTC | 28,309 | $567 | 0.03% |
| 231 | MICRON TECHNOLOGY INC | MU | 6,653 | $565 | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908595 | 1,986 | $552 | 0.03% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 3,003 | $551 | 0.03% |
| 234 | DANAHER CORPORATION | 235851102 | 2,405 | $548 | 0.03% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 6,974 | $548 | 0.03% |
| 236 | PAYPAL HLDGS INC | PYPL | 6,339 | $543 | 0.03% |
| 237 | SPDR SER TR | 78464A508 | 10,600 | $540 | 0.03% |
| 238 | HOWMET AEROSPACE INC | HWM | 4,934 | $536 | 0.03% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $536 | 0.03% |
| 240 | KLA CORP | KLAC | 841 | $528 | 0.03% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 909 | $522 | 0.03% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 4,323 | $521 | 0.03% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,652 | $519 | 0.03% |
| 244 | ISHARES TR | 46436E718 | 5,122 | $514 | 0.03% |
| 245 | AT&T INC | T-PC | 22,243 | $506 | 0.03% |
| 246 | FASTENAL CO | FAST | 6,900 | $497 | 0.03% |
| 247 | AMERIPRISE FINL INC | 03076C106 | 929 | $495 | 0.02% |
| 248 | ISHARES TR | 464287457 | 6,015 | $493 | 0.02% |
| 249 | ISHARES TR | 464287507 | 7,887 | $491 | 0.02% |
| 250 | LULULEMON ATHLETICA INC | LULU | 1,273 | $490 | 0.02% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 2,288 | $482 | 0.02% |
| 252 | ISHARES TR | 464287499 | 5,442 | $482 | 0.02% |
| 253 | YUM BRANDS INC | YUM | 3,537 | $477 | 0.02% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 1,572 | $474 | 0.02% |
| 255 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,239 | $470 | 0.02% |
| 256 | ALPS ETF TR | 00162Q452 | 9,729 | $469 | 0.02% |
| 257 | NVIDIA CORPORATION | NVDA | 3,440 | $461 | 0.02% |
| 258 | SPDR GOLD TR | GLD | 1,879 | $455 | 0.02% |
| 259 | NETFLIX INC | NFLX | 506 | $450 | 0.02% |
| 260 | ARISTA NETWORKS INC | ANET | 4,065 | $450 | 0.02% |
| 261 | INTER PARFUMS INC | INTR | 3,376 | $444 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908744 | 2,652 | $442 | 0.02% |
| 263 | COPART INC | CPRT | 7,700 | $442 | 0.02% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 3,446 | $439 | 0.02% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 5,595 | $431 | 0.02% |
| 266 | PFIZER INC | PFE | 16,211 | $430 | 0.02% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 799 | $426 | 0.02% |
| 268 | ISHARES TR | 46429B655 | 8,323 | $423 | 0.02% |
| 269 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $421 | 0.02% |
| 270 | CATERPILLAR INC | CAT | 1,150 | $417 | 0.02% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 1,401 | $408 | 0.02% |
| 272 | ISHARES TR | 46435G425 | 3,149 | $406 | 0.02% |
| 273 | ORACLE CORP | ORCL-PD | 2,440 | $406 | 0.02% |
| 274 | PROGRESSIVE CORP | 743315103 | 1,684 | $403 | 0.02% |
| 275 | INTERDIGITAL INC | IDCC | 2,070 | $401 | 0.02% |
| 276 | HONEYWELL INTL INC | 438516106 | 1,774 | $400 | 0.02% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,729 | $400 | 0.02% |
| 278 | PROLOGIS INC. | PLDGP | 3,770 | $400 | 0.02% |
| 279 | HESS CORP | HESM | 3,000 | $399 | 0.02% |
| 280 | WESCO INTL INC | 95082P105 | 2,192 | $397 | 0.02% |
| 281 | FIRSTENERGY CORP | FE | 9,849 | $393 | 0.02% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 1,940 | $390 | 0.02% |
| 283 | ISHARES TR | 464288224 | 34,146 | $388 | 0.02% |
| 284 | AMERISOURCEBERGEN CORP | COR | 1,731 | $388 | 0.02% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,563 | $386 | 0.02% |
| 286 | ENTEGRIS INC | ENTG | 3,820 | $379 | 0.02% |
| 287 | UNILEVER PLC | UNLYF | 6,619 | $376 | 0.02% |
| 288 | EQUINIX INC | EQIX | 394 | $374 | 0.02% |
| 289 | AMPHENOL CORP NEW | 032095101 | 5,307 | $368 | 0.02% |
| 290 | WEC ENERGY GROUP INC | WEC | 3,898 | $367 | 0.02% |
| 291 | AUTODESK INC | ADSK | 1,240 | $367 | 0.02% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,412 | $356 | 0.02% |
| 293 | SUN LIFE FINANCIAL INC. | SUNFF | 5,894 | $350 | 0.02% |
| 294 | CHUBB LIMITED | CB | 1,246 | $345 | 0.02% |
| 295 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $343 | 0.02% |
| 296 | EMCOR GROUP INC | EME | 753 | $341 | 0.02% |
| 297 | ISHARES TR | 464287804 | 2,943 | $338 | 0.02% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,324 | $337 | 0.02% |
| 299 | DECKERS OUTDOOR CORP | DECK | 1,644 | $335 | 0.02% |
| 300 | TAPESTRY INC | TPR | 5,130 | $334 | 0.02% |
| 301 | ANSYS INC | 03662Q105 | 971 | $326 | 0.02% |
| 302 | WELLS FARGO CO NEW | 949746101 | 4,651 | $326 | 0.02% |
| 303 | CORNING INC | GLW | 6,854 | $325 | 0.02% |
| 304 | ALPHABET INC | GOOG | 1,708 | $324 | 0.02% |
| 305 | FIDELITY COVINGTON TRUST | 316092204 | 3,275 | $319 | 0.02% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 605 | $318 | 0.02% |
| 307 | ISHARES TR | 464287481 | 2,495 | $316 | 0.02% |
| 308 | FIDELITY COVINGTON TRUST | 316092840 | 6,300 | $315 | 0.02% |
| 309 | TERADYNE INC | TER | 2,497 | $314 | 0.02% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,050 | $314 | 0.02% |
| 311 | BLACKROCK INC | BLK | 308 | $313 | 0.02% |
| 312 | COPART INC | CPRT | 5,440 | $312 | 0.02% |
| 313 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $312 | 0.02% |
| 314 | ZOETIS INC | ZTS | 1,889 | $307 | 0.02% |
| 315 | ISHARES TR | 46429B697 | 3,529 | $307 | 0.02% |
| 316 | VULCAN MATLS CO | 929160109 | 1,190 | $307 | 0.02% |
| 317 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 9,721 | $306 | 0.02% |
| 318 | CACI INTL INC | 127190304 | 759 | $306 | 0.02% |
| 319 | CONSOLIDATED EDISON INC | ED | 3,417 | $305 | 0.02% |
| 320 | UNITED RENTALS INC | URI | 429 | $304 | 0.02% |
| 321 | T-MOBILE US INC | TMUSZ | 1,370 | $302 | 0.02% |
| 322 | WABTEC | 929740108 | 1,579 | $299 | 0.02% |
| 323 | FIDELITY COVINGTON TRUST | 316092808 | 1,610 | $298 | 0.02% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 1,549 | $297 | 0.01% |
| 325 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,685 | $297 | 0.01% |
| 326 | PPG INDS INC | 693506107 | 2,474 | $296 | 0.01% |
| 327 | ISHARES TR | 464288158 | 2,805 | $296 | 0.01% |
| 328 | DUPONT DE NEMOURS INC | DD | 3,865 | $296 | 0.01% |
| 329 | THE CIGNA GROUP | 125523100 | 1,073 | $295 | 0.01% |
| 330 | VANGUARD BD INDEX FDS | 921937819 | 3,941 | $295 | 0.01% |
| 331 | ISHARES TR | 46432F339 | 1,630 | $290 | 0.01% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 4,010 | $288 | 0.01% |
| 333 | ISHARES TR | 464288687 | 8,996 | $286 | 0.01% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,502 | $285 | 0.01% |
| 335 | PULTE GROUP INC | 745867101 | 2,606 | $284 | 0.01% |
| 336 | CORTEVA INC | CTVA | 4,958 | $281 | 0.01% |
| 337 | WAYSTAR HLDG CORP | WAY | 7,560 | $277 | 0.01% |
| 338 | ECOLAB INC | ECL | 1,172 | $275 | 0.01% |
| 339 | EBAY INC. | EBAY | 4,411 | $274 | 0.01% |
| 340 | ISHARES TR | 46432F396 | 1,317 | $272 | 0.01% |
| 341 | GRAINGER W W INC | 384802104 | 259 | $272 | 0.01% |
| 342 | ASTRAZENECA PLC | AZN | 4,148 | $271 | 0.01% |
| 343 | DOMINION ENERGY INC | D | 5,000 | $269 | 0.01% |
| 344 | MCKESSON CORP | MCK | 475 | $269 | 0.01% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,768 | $269 | 0.01% |
| 346 | SCHWAB STRATEGIC TR | 808524201 | 11,478 | $266 | 0.01% |
| 347 | CISCO SYS INC | CSCO | 4,490 | $266 | 0.01% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $264 | 0.01% |
| 349 | SCHWAB CHARLES CORP | SCHW-PJ | 3,577 | $262 | 0.01% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,582 | $261 | 0.01% |
| 351 | CDW CORP | CDW | 1,482 | $258 | 0.01% |
| 352 | ISHARES TR | 46432F388 | 2,437 | $257 | 0.01% |
| 353 | ISHARES TR | 46434V621 | 4,168 | $256 | 0.01% |
| 354 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,197 | $254 | 0.01% |
| 355 | MSCI INC | MSCI | 417 | $251 | 0.01% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $250 | 0.01% |
| 357 | ISHARES SILVER TR | SLV | 9,443 | $249 | 0.01% |
| 358 | NEWMARKET CORP | NEU | 468 | $249 | 0.01% |
| 359 | WISDOMTREE TR | WT | 3,050 | $247 | 0.01% |
| 360 | CONOCOPHILLIPS | COP | 2,482 | $246 | 0.01% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $238 | 0.01% |
| 362 | BLOOM ENERGY CORP | BE | 10,721 | $237 | 0.01% |
| 363 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,520 | $236 | 0.01% |
| 364 | ISHARES TR | 464287648 | 819 | $235 | 0.01% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,302 | $234 | 0.01% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 629 | $232 | 0.01% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,274 | $232 | 0.01% |
| 368 | ISHARES TR | 464288679 | 2,075 | $229 | 0.01% |
| 369 | ALTRIA GROUP INC | MO | 4,350 | $228 | 0.01% |
| 370 | EVEREST RE GROUP LTD | EG | 630 | $228 | 0.01% |
| 371 | CARRIER GLOBAL CORPORATION | CARR | 3,325 | $227 | 0.01% |
| 372 | FIDELITY COVINGTON TRUST | 316092873 | 3,850 | $226 | 0.01% |
| 373 | ISHARES TR | 464287226 | 2,313 | $225 | 0.01% |
| 374 | FORTINET INC | FTNT | 2,365 | $225 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524771 | 9,540 | $225 | 0.01% |
| 376 | AMETEK INC | AME | 1,250 | $225 | 0.01% |
| 377 | SPDR SER TR | 78468R796 | 4,647 | $224 | 0.01% |
| 378 | DIMENSIONAL ETF TRUST | 25434V203 | 7,700 | $224 | 0.01% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 2,074 | $223 | 0.01% |
| 380 | ISHARES TR | 46429B663 | 1,990 | $222 | 0.01% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,862 | $221 | 0.01% |
| 382 | ISHARES INC | 46434G103 | 4,216 | $220 | 0.01% |
| 383 | BROWN & BROWN INC | BRO | 2,161 | $220 | 0.01% |
| 384 | AMERICAN TOWER CORP NEW | 03027X100 | 1,197 | $220 | 0.01% |
| 385 | HALLIBURTON CO | HAL | 8,000 | $218 | 0.01% |
| 386 | ANALOG DEVICES INC | ADI | 1,021 | $215 | 0.01% |
| 387 | ROSS STORES INC | ROST | 1,412 | $214 | 0.01% |
| 388 | SCHLUMBERGER LTD | SLB | 5,586 | $214 | 0.01% |
| 389 | VALVOLINE INC | VVV | 5,928 | $213 | 0.01% |
| 390 | MARKEL GROUP INC | MKL | 121 | $210 | 0.01% |
| 391 | SERVICE CORP INTL | 817565104 | 2,602 | $209 | 0.01% |
| 392 | ENERGY TRANSFER L P | ET-PI | 10,564 | $207 | 0.01% |
| 393 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $207 | 0.01% |
| 394 | CENTRAL SECS CORP | 155123102 | 4,480 | $204 | 0.01% |
| 395 | JOHNSON CTLS INTL PLC | G51502105 | 2,590 | $204 | 0.01% |
| 396 | ISHARES TR | 46432F842 | 2,900 | $204 | 0.01% |
| 397 | VISA INC | V | 643 | $204 | 0.01% |
| 398 | ISHARES TR | 464288570 | 1,855 | $204 | 0.01% |
| 399 | MASTERCARD INCORPORATED | MA | 381 | $201 | 0.01% |
| 400 | DOW INC | DOW | 5,027 | $200 | 0.01% |
| 401 | VERISK ANALYTICS INC | VRSK | 727 | $200 | 0.01% |
| 402 | SPDR S&P 500 ETF TR | SPY | 339 | $199 | 0.01% |
| 403 | BOEING CO | BA-PA | 1,107 | $196 | 0.01% |
| 404 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,604 | $196 | 0.01% |
| 405 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $196 | 0.01% |
| 406 | 3M CO | MMM | 1,522 | $196 | 0.01% |
| 407 | WORKDAY INC | WDAY | 760 | $194 | 0.01% |
| 408 | NEWMONT CORP | NEMCL | 5,149 | $193 | 0.01% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 418 | $192 | 0.01% |
| 410 | SELECT SECTOR SPDR TR | 81369Y209 | 1,382 | $190 | 0.01% |
| 411 | ALPHABET INC | GOOG | 1,000 | $190 | 0.01% |
| 412 | ALTRIA GROUP INC | MO | 3,655 | $190 | 0.01% |
| 413 | MCCORMICK & CO INC | MKC-V | 2,498 | $190 | 0.01% |
| 414 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $189 | 0.01% |
| 415 | EMERSON ELEC CO | EMR | 1,500 | $186 | 0.01% |
| 416 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,785 | $186 | 0.01% |
| 417 | META PLATFORMS INC | META | 314 | $184 | 0.01% |
| 418 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,681 | $183 | 0.01% |
| 419 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,230 | $183 | 0.01% |
| 420 | CLEAN HARBORS INC | CLH | 790 | $182 | 0.01% |
| 421 | UNITED PARCEL SERVICE INC | UPS | 1,440 | $182 | 0.01% |
| 422 | FIDELITY COVINGTON TRUST | 31609A503 | 5,550 | $182 | 0.01% |
| 423 | FEDEX CORP | FDX | 647 | $181 | 0.01% |
| 424 | ISHARES TR | 464287705 | 1,422 | $178 | 0.01% |
| 425 | ONEOK INC NEW | OKE | 1,774 | $178 | 0.01% |
| 426 | AON PLC | AON | 498 | $177 | 0.01% |
| 427 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,577 | $175 | 0.01% |
| 428 | VERIZON COMMUNICATIONS INC | VZ | 4,354 | $175 | 0.01% |
| 429 | ISHARES TR | 464288646 | 3,359 | $174 | 0.01% |
| 430 | MARATHON PETE CORP | MARA | 1,250 | $173 | 0.01% |
| 431 | CARMAX INC | KMX | 2,104 | $172 | 0.01% |
| 432 | CVS HEALTH CORP | CVS | 3,834 | $171 | 0.01% |
| 433 | HP INC | HPQ | 5,250 | $171 | 0.01% |
| 434 | ALLSTATE CORP | ALL-PJ | 895 | $171 | 0.01% |
| 435 | CBRE GROUP INC | CBRE | 1,284 | $170 | 0.01% |
| 436 | SPDR SER TR | 78468R739 | 3,527 | $168 | 0.01% |
| 437 | COCA COLA CO | KO | 2,680 | $168 | 0.01% |
| 438 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 510 | $167 | 0.01% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $166 | 0.01% |
| 440 | TRIMBLE INC | TRMB | 2,305 | $164 | 0.01% |
| 441 | XCEL ENERGY INC | XELLL | 2,401 | $163 | 0.01% |
| 442 | NET POWER INC | NPWR-WT | 15,474 | $163 | 0.01% |
| 443 | ISHARES GOLD TR | IAU | 3,276 | $163 | 0.01% |
| 444 | SMUCKER J M CO | 832696405 | 1,489 | $163 | 0.01% |
| 445 | RPM INTL INC | 749685103 | 1,328 | $163 | 0.01% |
| 446 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,822 | $162 | 0.01% |
| 447 | AFLAC INC | AFL | 1,560 | $161 | 0.01% |
| 448 | RESMED INC | RSMDF | 704 | $160 | 0.01% |
| 449 | NVENT ELECTRIC PLC | NVT | 2,366 | $160 | 0.01% |
| 450 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,685 | $160 | 0.01% |
| 451 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,358 | $158 | 0.01% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 556 | $157 | 0.01% |
| 453 | CBOE GLOBAL MKTS INC | 12503M108 | 797 | $156 | 0.01% |
| 454 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,994 | $156 | 0.01% |
| 455 | AGILENT TECHNOLOGIES INC | A | 1,169 | $156 | 0.01% |
| 456 | CIENA CORP | CIEN | 1,847 | $155 | 0.01% |
| 457 | CROWN CASTLE INC | CCI | 1,700 | $154 | 0.01% |
| 458 | OTIS WORLDWIDE CORP | OTIS | 1,660 | $152 | 0.01% |
| 459 | SOLVENTUM CORP | SOLV | 2,298 | $152 | 0.01% |
| 460 | SALESFORCE INC | CRM | 456 | $152 | 0.01% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 532 | $151 | 0.01% |
| 462 | MARATHON PETE CORP | MARA | 1,079 | $150 | 0.01% |
| 463 | D R HORTON INC | 23331A109 | 1,055 | $148 | 0.01% |
| 464 | ISHARES TR | 464287499 | 1,674 | $145 | 0.01% |
| 465 | CONSTELLATION BRANDS INC | STZ | 647 | $145 | 0.01% |
| 466 | AMENTUM HOLDINGS INC | AMTM | 6,900 | $145 | 0.01% |
| 467 | ISHARES TR | 464288869 | 1,100 | $144 | 0.01% |
| 468 | AUTOZONE INC | AZO | 45 | $144 | 0.01% |
| 469 | STERIS PLC | STE | 700 | $144 | 0.01% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,225 | $143 | 0.01% |
| 471 | CUMMINS INC | CMI | 419 | $143 | 0.01% |
| 472 | WHITE MTNS INS GROUP LTD | G9618E107 | 73 | $143 | 0.01% |
| 473 | ELEVANCE HEALTH INC | ELV | 388 | $143 | 0.01% |
| 474 | DISCOVER FINL SVCS | 254709108 | 821 | $142 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524763 | 4,738 | $141 | 0.01% |
| 476 | GILEAD SCIENCES INC | GILD | 1,510 | $140 | 0.01% |
| 477 | EAST WEST BANCORP INC | EWBC | 1,461 | $140 | 0.01% |
| 478 | DELL TECHNOLOGIES INC | DELL | 1,199 | $139 | 0.01% |
| 479 | EASTMAN CHEM CO | EMN | 1,494 | $138 | 0.01% |
| 480 | RELIANCE STEEL & ALUMINUM CO | RS | 510 | $137 | 0.01% |
| 481 | COLUMBIA ETF TR II | 19762B202 | 4,575 | $136 | 0.01% |
| 482 | HOME DEPOT INC | HD | 351 | $136 | 0.01% |
| 483 | SAP SE | SAPGF | 563 | $135 | 0.01% |
| 484 | SCHWAB STRATEGIC TR | 808524755 | 4,040 | $135 | 0.01% |
| 485 | QUEST DIAGNOSTICS INC | DGX | 895 | $135 | 0.01% |
| 486 | ALCON AG | ALC | 1,579 | $134 | 0.01% |
| 487 | VANGUARD WORLD FD | 921910816 | 390 | $134 | 0.01% |
| 488 | ISHARES TR | 464287473 | 1,019 | $133 | 0.01% |
| 489 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,400 | $132 | 0.01% |
| 490 | BANK AMERICA CORP | 060505104 | 3,000 | $132 | 0.01% |
| 491 | PACKAGING CORP AMER | 695156109 | 581 | $131 | 0.01% |
| 492 | LENNOX INTL INC | 526107107 | 216 | $131 | 0.01% |
| 493 | MPLX LP | MPLXP | 2,725 | $130 | 0.01% |
| 494 | NORTHROP GRUMMAN CORP | NOC | 275 | $129 | 0.01% |
| 495 | AMKOR TECHNOLOGY INC | AMKR | 5,000 | $129 | 0.01% |
| 496 | PHILLIPS 66 | PSX | 1,122 | $128 | 0.01% |
| 497 | XYLEM INC | XYL | 1,101 | $128 | 0.01% |
| 498 | FIRST TR EXCHANGE TRADED FD | 336920103 | 1,067 | $128 | 0.01% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $127 | 0.01% |
| 500 | MONDELEZ INTL INC | 609207105 | 2,126 | $127 | 0.01% |