13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001019754-25-000003
Total Value
$2.1M
Positions
1,288
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 418,271 | $237,654 | 11.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,006,541 | $117,945 | 5.64% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,276,122 | $100,413 | 4.80% |
| 4 | ISHARES TR | 464287457 | 1,083,215 | $89,751 | 4.29% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 931,739 | $74,100 | 3.54% |
| 6 | VANGUARD INDEX FDS | 922908629 | 257,764 | $72,149 | 3.45% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 798,812 | $61,908 | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908751 | 257,016 | $60,847 | 2.91% |
| 9 | ISHARES TR | 464287200 | 87,795 | $54,501 | 2.61% |
| 10 | APPLE INC | AAPL | 259,915 | $53,305 | 2.55% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 399,633 | $53,274 | 2.55% |
| 12 | INVESCO QQQ TR | IVZ | 92,827 | $51,351 | 2.46% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 621,310 | $50,996 | 2.44% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,026,791 | $50,672 | 2.42% |
| 15 | MICROSOFT CORP | MSFT | 83,868 | $41,682 | 1.99% |
| 16 | ISHARES TR | 46436E718 | 385,633 | $38,826 | 1.86% |
| 17 | VANGUARD INDEX FDS | 922908769 | 107,511 | $32,677 | 1.56% |
| 18 | ISHARES TR | 464287226 | 320,855 | $31,801 | 1.52% |
| 19 | ISHARES TR | 46434V696 | 350,492 | $24,075 | 1.15% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 324,817 | $23,904 | 1.14% |
| 21 | ISHARES TR | 46434V738 | 359,675 | $23,814 | 1.14% |
| 22 | ISHARES INC | 46434G103 | 341,999 | $20,533 | 0.98% |
| 23 | ISHARES TR | 464287804 | 176,229 | $19,266 | 0.92% |
| 24 | ISHARES TR | 464287507 | 285,744 | $17,715 | 0.85% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 214,988 | $16,627 | 0.80% |
| 26 | ISHARES TR | 464288679 | 141,645 | $15,647 | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $15,305 | 0.73% |
| 28 | ORACLE CORP | ORCL-PD | 62,548 | $13,674 | 0.65% |
| 29 | PPG INDS INC | 693506107 | 118,942 | $13,530 | 0.65% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 145,852 | $13,288 | 0.64% |
| 31 | NVIDIA CORPORATION | NVDA | 83,630 | $13,212 | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908637 | 44,688 | $12,750 | 0.61% |
| 33 | SPDR SER TR | 78464A474 | 412,570 | $12,457 | 0.60% |
| 34 | ISHARES TR | 464288646 | 233,903 | $12,344 | 0.59% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,403 | $12,331 | 0.59% |
| 36 | ISHARES TR | 464287150 | 85,765 | $11,582 | 0.55% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 213,635 | $10,471 | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 67,048 | $10,253 | 0.49% |
| 39 | ISHARES TR | 464287655 | 46,796 | $10,099 | 0.48% |
| 40 | AMAZON COM INC | AMZN | 44,531 | $9,767 | 0.47% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 55,752 | $8,883 | 0.42% |
| 42 | CHURCHILL DOWNS INC | CHDN | 81,636 | $8,245 | 0.39% |
| 43 | ALPHABET INC | GOOG | 44,319 | $7,831 | 0.37% |
| 44 | ISHARES TR | 46429B663 | 65,483 | $7,673 | 0.37% |
| 45 | ALPHABET INC | GOOG | 43,202 | $7,672 | 0.37% |
| 46 | ISHARES TR | 464288158 | 71,081 | $7,558 | 0.36% |
| 47 | ISHARES TR | 46432F834 | 94,212 | $7,285 | 0.35% |
| 48 | ISHARES TR | 464287168 | 51,193 | $6,789 | 0.32% |
| 49 | EXXON MOBIL CORP | XOM | 61,094 | $6,591 | 0.32% |
| 50 | SPDR S&P 500 ETF TR | SPY | 10,578 | $6,534 | 0.31% |
| 51 | MCDONALDS CORP | MCD | 21,052 | $6,151 | 0.29% |
| 52 | SPDR SER TR | 78464A763 | 44,348 | $6,018 | 0.29% |
| 53 | DIREXION SHS ETF TR | 25460E232 | 506,780 | $6,011 | 0.29% |
| 54 | ABBVIE INC | ABBV | 31,975 | $5,934 | 0.28% |
| 55 | JPMORGAN CHASE & CO | VYLD | 19,750 | $5,731 | 0.27% |
| 56 | PEPSICO INC | PEP | 41,840 | $5,528 | 0.26% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,133 | $5,308 | 0.25% |
| 58 | ISHARES TR | 464288414 | 50,300 | $5,251 | 0.25% |
| 59 | MERCK & CO INC | MRK | 64,422 | $5,098 | 0.24% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 19,477 | $5,011 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 184,259 | $4,880 | 0.23% |
| 62 | VISA INC | V | 13,722 | $4,876 | 0.23% |
| 63 | WORTHINGTON INDS INC | WOR | 76,116 | $4,843 | 0.23% |
| 64 | GRAYSCALE BITCOIN TR BTC | GBTC | 56,195 | $4,767 | 0.23% |
| 65 | META PLATFORMS INC | META | 5,807 | $4,282 | 0.20% |
| 66 | UNION PAC CORP | UNP | 18,288 | $4,205 | 0.20% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 15,867 | $4,063 | 0.19% |
| 68 | ABBOTT LABS | ABLZF | 29,735 | $4,039 | 0.19% |
| 69 | BROADCOM INC | AVGO | 14,563 | $4,020 | 0.19% |
| 70 | APPLIED MATLS INC | 038222105 | 21,524 | $3,942 | 0.19% |
| 71 | SPDR SER TR | 78468R739 | 77,604 | $3,714 | 0.18% |
| 72 | WALMART INC | WMT | 37,831 | $3,700 | 0.18% |
| 73 | MASTERCARD INCORPORATED | MA | 6,531 | $3,667 | 0.18% |
| 74 | MICROSOFT CORP | MSFT | 7,270 | $3,612 | 0.17% |
| 75 | LILLY ELI & CO | LLY | 4,633 | $3,611 | 0.17% |
| 76 | ISHARES TR | 464287408 | 18,472 | $3,606 | 0.17% |
| 77 | LILLY ELI & CO | LLY | 4,501 | $3,508 | 0.17% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 11,809 | $3,479 | 0.17% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 18,611 | $3,466 | 0.17% |
| 80 | AMERICAN EXPRESS CO | AXP | 10,772 | $3,440 | 0.16% |
| 81 | IRON MTN INC DEL | 46284V101 | 32,569 | $3,342 | 0.16% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 10,794 | $3,331 | 0.16% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 6,601 | $3,298 | 0.16% |
| 84 | HOME DEPOT INC | HD | 8,785 | $3,219 | 0.15% |
| 85 | APPLE INC | AAPL | 14,364 | $2,948 | 0.14% |
| 86 | ISHARES TR | 464287234 | 59,292 | $2,859 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908736 | 6,340 | $2,781 | 0.13% |
| 88 | ISHARES TR | 464287309 | 24,869 | $2,736 | 0.13% |
| 89 | GE VERNOVA INC | GEV | 5,122 | $2,706 | 0.13% |
| 90 | ISHARES TR | 46432F859 | 54,327 | $2,642 | 0.13% |
| 91 | PROSHARES TR | 74347G192 | 129,960 | $2,543 | 0.12% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 35,092 | $2,439 | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 83,003 | $2,421 | 0.12% |
| 94 | CHEVRON CORP NEW | CVX | 16,853 | $2,412 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908363 | 4,148 | $2,357 | 0.11% |
| 96 | DEERE & CO | DE | 4,580 | $2,330 | 0.11% |
| 97 | REPUBLIC SVCS INC | 760759100 | 9,370 | $2,304 | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 5,661 | $2,287 | 0.11% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,118 | $2,279 | 0.11% |
| 100 | WORTHINGTON STL INC | 982104101 | 76,116 | $2,270 | 0.11% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,941 | $2,171 | 0.10% |
| 102 | MERCK & CO INC | MRK | 27,121 | $2,133 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 30,059 | $2,085 | 0.10% |
| 104 | HONEYWELL INTL INC | 438516106 | 8,823 | $2,056 | 0.10% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 6,970 | $2,055 | 0.10% |
| 106 | JPMORGAN CHASE & CO | VYLD | 6,942 | $2,011 | 0.10% |
| 107 | ISHARES TR | 464287622 | 5,778 | $1,962 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908553 | 21,992 | $1,955 | 0.09% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 1,953 | $1,938 | 0.09% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 10,608 | $1,935 | 0.09% |
| 111 | VISTRA CORP | VST | 9,944 | $1,927 | 0.09% |
| 112 | JOHNSON & JOHNSON | JNJ | 12,608 | $1,924 | 0.09% |
| 113 | EATON CORP PLC | ETN | 5,363 | $1,915 | 0.09% |
| 114 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 90,250 | $1,883 | 0.09% |
| 115 | LINDE PLC | LIN | 3,993 | $1,865 | 0.09% |
| 116 | TEXAS INSTRS INC | 882508104 | 8,582 | $1,779 | 0.09% |
| 117 | ISHARES TR | 464287465 | 19,647 | $1,756 | 0.08% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,962 | $1,657 | 0.08% |
| 119 | FISERV INC | FISV | 9,593 | $1,654 | 0.08% |
| 120 | AMAZON COM INC | AMZN | 7,339 | $1,610 | 0.08% |
| 121 | BANK AMERICA CORP | 060505104 | 33,947 | $1,608 | 0.08% |
| 122 | LOWES COS INC | 548661107 | 7,240 | $1,604 | 0.08% |
| 123 | ACCENTURE PLC IRELAND | ACN | 5,376 | $1,604 | 0.08% |
| 124 | VANGUARD WORLD FD | 921910733 | 14,432 | $1,582 | 0.08% |
| 125 | MONDELEZ INTL INC | 609207105 | 23,339 | $1,574 | 0.08% |
| 126 | WESBANCO INC | WSBCO | 49,152 | $1,554 | 0.07% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 4,943 | $1,541 | 0.07% |
| 128 | ISHARES TR | 464287309 | 13,953 | $1,536 | 0.07% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,701 | $1,521 | 0.07% |
| 130 | LAM RESEARCH CORP | LRCX | 15,258 | $1,483 | 0.07% |
| 131 | HERSHEY CO | HSY | 8,754 | $1,452 | 0.07% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 6,619 | $1,448 | 0.07% |
| 133 | 3M CO | MMM | 9,377 | $1,428 | 0.07% |
| 134 | EXXON MOBIL CORP | XOM | 13,151 | $1,418 | 0.07% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,681 | $1,406 | 0.07% |
| 136 | KIMBERLY-CLARK CORP | KMB | 10,805 | $1,396 | 0.07% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 32,099 | $1,384 | 0.07% |
| 138 | DISNEY WALT CO | 254687106 | 11,198 | $1,382 | 0.07% |
| 139 | ISHARES TR | 464287457 | 16,415 | $1,360 | 0.07% |
| 140 | VANGUARD STAR FDS | 921909768 | 19,579 | $1,353 | 0.06% |
| 141 | LOCKHEED MARTIN CORP | LMT | 2,891 | $1,339 | 0.06% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,740 | $1,332 | 0.06% |
| 143 | CSX CORP | CSX | 40,301 | $1,317 | 0.06% |
| 144 | NIKE INC | NKE | 18,408 | $1,307 | 0.06% |
| 145 | EMERSON ELEC CO | EMR | 9,663 | $1,288 | 0.06% |
| 146 | MOODYS CORP | MCO | 2,542 | $1,275 | 0.06% |
| 147 | ISHARES INC | 464286632 | 13,229 | $1,257 | 0.06% |
| 148 | SPDR SER TR | 78468R408 | 49,036 | $1,249 | 0.06% |
| 149 | SPDR SER TR | 78464A474 | 41,200 | $1,243 | 0.06% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 7,733 | $1,232 | 0.06% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 73,364 | $1,228 | 0.06% |
| 152 | PFIZER INC | PFE | 50,087 | $1,215 | 0.06% |
| 153 | ALPS ETF TR | 00162Q452 | 24,742 | $1,210 | 0.06% |
| 154 | CATERPILLAR INC | CAT | 3,102 | $1,205 | 0.06% |
| 155 | ISHARES INC | 464286608 | 20,159 | $1,198 | 0.06% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,930 | $1,157 | 0.06% |
| 157 | INTUIT | INTU | 1,466 | $1,151 | 0.06% |
| 158 | PALO ALTO NETWORKS INC | PANW | 5,524 | $1,130 | 0.05% |
| 159 | COCA COLA CO | KO | 15,559 | $1,100 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908538 | 3,814 | $1,087 | 0.05% |
| 161 | BANK MONTREAL QUE | 063671101 | 9,766 | $1,080 | 0.05% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 13,394 | $1,055 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908512 | 6,322 | $1,037 | 0.05% |
| 164 | TE CONNECTIVITY PLC | TEL | 6,089 | $1,022 | 0.05% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 4,130 | $1,019 | 0.05% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,607 | $1,006 | 0.05% |
| 167 | ISHARES TR | 464287614 | 2,363 | $1,003 | 0.05% |
| 168 | PARKER-HANNIFIN CORP | PH | 1,400 | $979 | 0.05% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 3,135 | $967 | 0.05% |
| 170 | OLD NATL BANCORP IND | 680033107 | 45,129 | $963 | 0.05% |
| 171 | TRAVELERS COMPANIES INC | TRV | 3,573 | $957 | 0.05% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 6,696 | $951 | 0.05% |
| 173 | SERVICENOW INC | NOW | 917 | $944 | 0.05% |
| 174 | AMGEN INC | AMGN | 3,377 | $935 | 0.04% |
| 175 | SPDR SER TR | 78468R663 | 10,157 | $933 | 0.04% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 1,719 | $920 | 0.04% |
| 177 | PIMCO ETF TR | 72201R833 | 9,064 | $910 | 0.04% |
| 178 | COMCAST CORP NEW | CCZ | 24,651 | $877 | 0.04% |
| 179 | COLGATE PALMOLIVE CO | CL | 9,584 | $872 | 0.04% |
| 180 | TJX COS INC NEW | 872540109 | 6,949 | $854 | 0.04% |
| 181 | MARKEL GROUP INC | MKL | 415 | $830 | 0.04% |
| 182 | WISDOMTREE TR | WT | 9,870 | $826 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908611 | 4,178 | $815 | 0.04% |
| 184 | ISHARES TR | 46434V621 | 12,720 | $814 | 0.04% |
| 185 | HOWMET AEROSPACE INC | HWM | 4,330 | $804 | 0.04% |
| 186 | TESLA INC | TSLA | 2,506 | $797 | 0.04% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,223 | $767 | 0.04% |
| 188 | KLA CORP | KLAC | 841 | $756 | 0.04% |
| 189 | QUANTA SVCS INC | 74762E102 | 2,000 | $755 | 0.04% |
| 190 | BLACKSTONE INC | BX | 4,874 | $729 | 0.03% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 9,871 | $728 | 0.03% |
| 192 | SHERWIN WILLIAMS CO | SHW | 2,046 | $701 | 0.03% |
| 193 | ALBEMARLE CORP | ALB-PA | 11,108 | $697 | 0.03% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,219 | $692 | 0.03% |
| 195 | ISHARES TR | 46436E718 | 6,872 | $692 | 0.03% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 6,448 | $692 | 0.03% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,256 | $691 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908744 | 3,908 | $691 | 0.03% |
| 199 | ASML HOLDING N V | ASMLF | 854 | $684 | 0.03% |
| 200 | SHELL PLC | RYDAF | 9,674 | $682 | 0.03% |
| 201 | BOOKING HOLDINGS INC | BKNG | 117 | $681 | 0.03% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 6,416 | $680 | 0.03% |
| 203 | ISHARES TR | 464287630 | 4,305 | $678 | 0.03% |
| 204 | SALESFORCE INC | CRM | 2,483 | $675 | 0.03% |
| 205 | VANGUARD WORLD FD | 921910725 | 10,307 | $675 | 0.03% |
| 206 | NETFLIX INC | NFLX | 502 | $672 | 0.03% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 3,003 | $664 | 0.03% |
| 208 | SPDR GOLD TR | GLD | 2,170 | $662 | 0.03% |
| 209 | MSA SAFETY INC | MNESP | 3,946 | $661 | 0.03% |
| 210 | COHERENT CORP | COHR | 7,354 | $658 | 0.03% |
| 211 | ISHARES TR | 464287846 | 4,354 | $656 | 0.03% |
| 212 | S&P GLOBAL INC | SPGI | 1,236 | $652 | 0.03% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 2,039 | $652 | 0.03% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 2,621 | $648 | 0.03% |
| 215 | ISHARES TR | 464287408 | 3,298 | $645 | 0.03% |
| 216 | STRYKER CORPORATION | SYK | 1,623 | $643 | 0.03% |
| 217 | ESSENTIAL UTILS INC | 29670G102 | 17,269 | $642 | 0.03% |
| 218 | MORGAN STANLEY | MS-PQ | 4,524 | $635 | 0.03% |
| 219 | AT&T INC | T-PC | 22,070 | $635 | 0.03% |
| 220 | BECTON DICKINSON & CO | BDX | 3,656 | $627 | 0.03% |
| 221 | VANGUARD INDEX FDS | 922908595 | 2,263 | $625 | 0.03% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,517 | $624 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908629 | 2,224 | $623 | 0.03% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 873 | $618 | 0.03% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,780 | $611 | 0.03% |
| 226 | STARBUCKS CORP | SBUX | 6,627 | $607 | 0.03% |
| 227 | QUALCOMM INC | QCOM | 3,810 | $605 | 0.03% |
| 228 | PEPSICO INC | PEP | 4,553 | $603 | 0.03% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,746 | $590 | 0.03% |
| 230 | ISHARES U S ETF TR | 46431W507 | 11,416 | $585 | 0.03% |
| 231 | NVIDIA CORPORATION | NVDA | 3,666 | $580 | 0.03% |
| 232 | FASTENAL CO | FAST | 13,800 | $579 | 0.03% |
| 233 | HP INC | HPQ | 23,559 | $576 | 0.03% |
| 234 | SYSCO CORP | SYY | 7,569 | $574 | 0.03% |
| 235 | ISHARES TR | 464288224 | 43,267 | $567 | 0.03% |
| 236 | SPDR SER TR | 78464A508 | 10,600 | $556 | 0.03% |
| 237 | LOCKHEED MARTIN CORP | LMT | 1,191 | $551 | 0.03% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,652 | $541 | 0.03% |
| 239 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,239 | $536 | 0.03% |
| 240 | ORACLE CORP | ORCL-PD | 2,440 | $533 | 0.03% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,875 | $529 | 0.03% |
| 242 | VULCAN MATLS CO | 929160109 | 2,008 | $524 | 0.03% |
| 243 | AMPHENOL CORP NEW | 032095101 | 5,307 | $524 | 0.03% |
| 244 | INTEL CORP | INTC | 23,388 | $524 | 0.03% |
| 245 | YUM BRANDS INC | YUM | 3,503 | $517 | 0.02% |
| 246 | DISNEY WALT CO | 254687106 | 4,113 | $509 | 0.02% |
| 247 | ISHARES TR | 464287499 | 5,442 | $500 | 0.02% |
| 248 | WABTEC | 929740108 | 2,338 | $490 | 0.02% |
| 249 | DANAHER CORPORATION | 235851102 | 2,396 | $474 | 0.02% |
| 250 | INVESCO QQQ TR | IVZ | 851 | $470 | 0.02% |
| 251 | FIDELITY COVINGTON TRUST | 316092808 | 2,375 | $469 | 0.02% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 2,199 | $469 | 0.02% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,318 | $468 | 0.02% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 1,520 | $468 | 0.02% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 2,040 | $467 | 0.02% |
| 256 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,729 | $465 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908744 | 2,652 | $463 | 0.02% |
| 258 | ISHARES TR | 464287507 | 7,435 | $461 | 0.02% |
| 259 | MCKESSON CORP | MCK | 627 | $459 | 0.02% |
| 260 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $453 | 0.02% |
| 261 | VANGUARD WHITEHALL FDS | 921946406 | 3,378 | $450 | 0.02% |
| 262 | PROGRESSIVE CORP | 743315103 | 1,684 | $449 | 0.02% |
| 263 | CATERPILLAR INC | CAT | 1,150 | $446 | 0.02% |
| 264 | INTER PARFUMS INC | INTR | 3,376 | $444 | 0.02% |
| 265 | AMERISOURCEBERGEN CORP | COR | 1,476 | $442 | 0.02% |
| 266 | PAYPAL HLDGS INC | PYPL | 5,944 | $440 | 0.02% |
| 267 | INTERDIGITAL INC | IDCC | 1,956 | $439 | 0.02% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,602 | $436 | 0.02% |
| 269 | FIDELITY COVINGTON TRUST | 316092873 | 6,650 | $431 | 0.02% |
| 270 | EMCOR GROUP INC | EME | 797 | $427 | 0.02% |
| 271 | ISHARES TR | 46435G425 | 3,149 | $425 | 0.02% |
| 272 | MASTERCARD INCORPORATED | MA | 756 | $425 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908751 | 1,781 | $424 | 0.02% |
| 274 | HESS CORP | HESM | 3,000 | $416 | 0.02% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,932 | $416 | 0.02% |
| 276 | HONEYWELL INTL INC | 438516106 | 1,774 | $412 | 0.02% |
| 277 | WEC ENERGY GROUP INC | WEC | 3,856 | $401 | 0.02% |
| 278 | FIRSTENERGY CORP | FE | 9,849 | $396 | 0.02% |
| 279 | NEWMONT CORP | NEMCL | 6,798 | $396 | 0.02% |
| 280 | UNILEVER PLC | UNLYF | 6,361 | $389 | 0.02% |
| 281 | FIDELITY COVINGTON TRUST | 316092840 | 7,425 | $387 | 0.02% |
| 282 | ISHARES TR | 464287804 | 3,493 | $382 | 0.02% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 1,478 | $380 | 0.02% |
| 284 | COPART INC | CPRT | 7,700 | $378 | 0.02% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,593 | $378 | 0.02% |
| 286 | ALTRIA GROUP INC | MO | 6,400 | $375 | 0.02% |
| 287 | PROLOGIS INC. | PLDGP | 3,570 | $375 | 0.02% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 1,325 | $374 | 0.02% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 5,805 | $371 | 0.02% |
| 290 | FIDELITY COVINGTON TRUST | 316092204 | 3,931 | $370 | 0.02% |
| 291 | AMERICAN CENTY ETF TR | 025072349 | 5,413 | $370 | 0.02% |
| 292 | UNITED RENTALS INC | URI | 493 | $370 | 0.02% |
| 293 | FIDELITY COVINGTON TRUST | 31609A503 | 10,715 | $368 | 0.02% |
| 294 | WELLS FARGO CO NEW | 949746101 | 4,577 | $367 | 0.02% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,199 | $365 | 0.02% |
| 296 | CORTEVA INC | CTVA | 4,873 | $363 | 0.02% |
| 297 | L3HARRIS TECHNOLOGIES INC | LHX | 1,419 | $358 | 0.02% |
| 298 | SUN LIFE FINANCIAL INC. | SUNFF | 5,394 | $358 | 0.02% |
| 299 | CNH INDL N V | N20944109 | 27,600 | $357 | 0.02% |
| 300 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $355 | 0.02% |
| 301 | TAPESTRY INC | TPR | 3,990 | $352 | 0.02% |
| 302 | CHUBB LIMITED | CB | 1,214 | $351 | 0.02% |
| 303 | CORNING INC | GLW | 6,646 | $350 | 0.02% |
| 304 | MICRON TECHNOLOGY INC | MU | 2,813 | $350 | 0.02% |
| 305 | WESCO INTL INC | 95082P105 | 1,869 | $347 | 0.02% |
| 306 | ISHARES TR | 464287481 | 2,495 | $347 | 0.02% |
| 307 | CONSOLIDATED EDISON INC | ED | 3,417 | $342 | 0.02% |
| 308 | ANSYS INC | 03662Q105 | 971 | $340 | 0.02% |
| 309 | EAGLE MATLS INC | 26969P108 | 1,678 | $339 | 0.02% |
| 310 | ISHARES TR | 46432F396 | 1,389 | $334 | 0.02% |
| 311 | ISHARES TR | 46429B697 | 3,529 | $330 | 0.02% |
| 312 | EBAY INC. | EBAY | 4,371 | $323 | 0.02% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 590 | $321 | 0.02% |
| 314 | ISHARES TR | 46432F339 | 1,720 | $315 | 0.02% |
| 315 | ISHARES INC | 46434G103 | 5,216 | $313 | 0.01% |
| 316 | CISCO SYS INC | CSCO | 4,490 | $312 | 0.01% |
| 317 | WAYSTAR HLDG CORP | WAY | 7,560 | $310 | 0.01% |
| 318 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,050 | $310 | 0.01% |
| 319 | ISHARES SILVER TR | SLV | 9,443 | $309 | 0.01% |
| 320 | VANGUARD BD INDEX FDS | 921937819 | 3,941 | $305 | 0.01% |
| 321 | ZOETIS INC | ZTS | 1,935 | $304 | 0.01% |
| 322 | ISHARES TR | 464288414 | 2,884 | $301 | 0.01% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,675 | $299 | 0.01% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 1,614 | $299 | 0.01% |
| 325 | NEWMARKET CORP | NEU | 432 | $299 | 0.01% |
| 326 | PFIZER INC | PFE | 12,271 | $296 | 0.01% |
| 327 | EQUINIX INC | EQIX | 375 | $296 | 0.01% |
| 328 | BLACKROCK INC | BLK | 280 | $291 | 0.01% |
| 329 | THE CIGNA GROUP | 125523100 | 880 | $291 | 0.01% |
| 330 | ENTEGRIS INC | ENTG | 3,539 | $285 | 0.01% |
| 331 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,150 | $282 | 0.01% |
| 332 | ECOLAB INC | ECL | 1,037 | $281 | 0.01% |
| 333 | PPG INDS INC | 693506107 | 2,474 | $281 | 0.01% |
| 334 | AGNICO EAGLE MINES LTD | AEM | 2,368 | $280 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524201 | 11,478 | $279 | 0.01% |
| 336 | ASTRAZENECA PLC | AZN | 3,978 | $279 | 0.01% |
| 337 | NEXTERA ENERGY INC | NEE-PW | 4,010 | $278 | 0.01% |
| 338 | FORTINET INC | FTNT | 2,621 | $277 | 0.01% |
| 339 | DOMINION ENERGY INC | D | 4,900 | $276 | 0.01% |
| 340 | ISHARES TR | 46432F388 | 2,437 | $275 | 0.01% |
| 341 | JOHNSON CTLS INTL PLC | G51502105 | 2,590 | $274 | 0.01% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 618 | $273 | 0.01% |
| 343 | FERGUSON ENTERPRISES INC | FERG | 1,261 | $273 | 0.01% |
| 344 | GRAINGER W W INC | 384802104 | 259 | $269 | 0.01% |
| 345 | COPART INC | CPRT | 5,440 | $267 | 0.01% |
| 346 | DIMENSIONAL ETF TRUST | 25434V203 | 7,700 | $267 | 0.01% |
| 347 | ISHARES TR | 464288687 | 8,576 | $266 | 0.01% |
| 348 | ISHARES TR | 464287648 | 930 | $265 | 0.01% |
| 349 | AUTODESK INC | ADSK | 848 | $262 | 0.01% |
| 350 | SCHLUMBERGER LTD | SLB | 7,715 | $261 | 0.01% |
| 351 | T-MOBILE US INC | TMUSZ | 1,082 | $261 | 0.01% |
| 352 | DUPONT DE NEMOURS INC | DD | 3,780 | $260 | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,220 | $259 | 0.01% |
| 354 | ALPHABET INC | GOOG | 1,450 | $258 | 0.01% |
| 355 | BLOOM ENERGY CORP | BE | 10,721 | $257 | 0.01% |
| 356 | CDW CORP | CDW | 1,434 | $256 | 0.01% |
| 357 | WISDOMTREE TR | WT | 3,050 | $255 | 0.01% |
| 358 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,533 | $253 | 0.01% |
| 359 | SCHWAB CHARLES CORP | SCHW-PJ | 2,719 | $250 | 0.01% |
| 360 | BOEING CO | BA-PA | 1,198 | $250 | 0.01% |
| 361 | PULTE GROUP INC | 745867101 | 2,337 | $246 | 0.01% |
| 362 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,274 | $245 | 0.01% |
| 363 | CVS HEALTH CORP | CVS | 3,515 | $243 | 0.01% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 3,325 | $242 | 0.01% |
| 365 | ANALOG DEVICES INC | ADI | 1,021 | $242 | 0.01% |
| 366 | PHILIP MORRIS INTL INC | 718172109 | 1,323 | $241 | 0.01% |
| 367 | MSCI INC | MSCI | 417 | $240 | 0.01% |
| 368 | BROWN & BROWN INC | BRO | 2,149 | $238 | 0.01% |
| 369 | SPDR SER TR | 78468R796 | 4,647 | $237 | 0.01% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 2,595 | $236 | 0.01% |
| 371 | SCHWAB STRATEGIC TR | 808524771 | 9,540 | $235 | 0.01% |
| 372 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,520 | $234 | 0.01% |
| 373 | ISHARES TR | 46429B663 | 1,990 | $234 | 0.01% |
| 374 | 3M CO | MMM | 1,522 | $231 | 0.01% |
| 375 | ADOBE SYSTEMS INCORPORATED | ADBE | 598 | $231 | 0.01% |
| 376 | KROGER CO | KR | 3,195 | $230 | 0.01% |
| 377 | ISHARES TR | 464288679 | 2,075 | $229 | 0.01% |
| 378 | VISA INC | V | 643 | $229 | 0.01% |
| 379 | ISHARES TR | 464287226 | 2,318 | $229 | 0.01% |
| 380 | VERISK ANALYTICS INC | VRSK | 727 | $226 | 0.01% |
| 381 | AMETEK INC | AME | 1,250 | $226 | 0.01% |
| 382 | VANGUARD MUN BD FDS | 922907746 | 4,607 | $226 | 0.01% |
| 383 | AGILENT TECHNOLOGIES INC | A | 1,901 | $226 | 0.01% |
| 384 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,123 | $225 | 0.01% |
| 385 | VALVOLINE INC | VVV | 5,928 | $225 | 0.01% |
| 386 | XCEL ENERGY INC | XELLL | 3,301 | $224 | 0.01% |
| 387 | MARKEL GROUP INC | MKL | 112 | $224 | 0.01% |
| 388 | VERTEX PHARMACEUTICALS INC | VRTX | 503 | $224 | 0.01% |
| 389 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,582 | $224 | 0.01% |
| 390 | REPUBLIC SVCS INC | 760759100 | 910 | $224 | 0.01% |
| 391 | UNIVERSAL DISPLAY CORP | OLED | 1,443 | $223 | 0.01% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 1,007 | $222 | 0.01% |
| 393 | ISHARES TR | 46432F842 | 2,651 | $221 | 0.01% |
| 394 | COLUMBIA ETF TR II | 19762B202 | 6,475 | $220 | 0.01% |
| 395 | PROSHARES TR | 74347G804 | 5,500 | $220 | 0.01% |
| 396 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,604 | $219 | 0.01% |
| 397 | VANGUARD WORLD FD | 921910816 | 592 | $216 | 0.01% |
| 398 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 9,025 | $214 | 0.01% |
| 399 | EVEREST RE GROUP LTD | EG | 630 | $213 | 0.01% |
| 400 | CENTRAL SECS CORP | 155123102 | 4,480 | $212 | 0.01% |
| 401 | SPROTT PHYSICAL GOLD TR | SII | 8,347 | $211 | 0.01% |
| 402 | SERVICE CORP INTL | 817565104 | 2,558 | $207 | 0.01% |
| 403 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,194 | $207 | 0.01% |
| 404 | MARATHON PETE CORP | MARA | 1,250 | $206 | 0.01% |
| 405 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $205 | 0.01% |
| 406 | ISHARES GOLD TR | IAU | 3,276 | $205 | 0.01% |
| 407 | ISHARES TR | 464288570 | 1,759 | $204 | 0.01% |
| 408 | EMERSON ELEC CO | EMR | 1,500 | $200 | 0.01% |
| 409 | SPDR S&P 500 ETF TR | SPY | 324 | $200 | 0.01% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 1,689 | $200 | 0.01% |
| 411 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,358 | $197 | 0.01% |
| 412 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $193 | 0.01% |
| 413 | ENERGY TRANSFER L P | ET-PI | 10,564 | $192 | 0.01% |
| 414 | JABIL INC | JBL | 869 | $190 | 0.01% |
| 415 | COCA COLA CO | KO | 2,680 | $190 | 0.01% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 4,354 | $189 | 0.01% |
| 417 | CONOCOPHILLIPS | COP | 2,074 | $187 | 0.01% |
| 418 | CBOE GLOBAL MKTS INC | 12503M108 | 797 | $186 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908637 | 650 | $185 | 0.01% |
| 420 | MCCORMICK & CO INC | MKC-V | 2,418 | $183 | 0.01% |
| 421 | NRG ENERGY INC | NRG | 1,135 | $182 | 0.01% |
| 422 | RESMED INC | RSMDF | 704 | $182 | 0.01% |
| 423 | GE VERNOVA INC | GEV | 343 | $181 | 0.01% |
| 424 | ROSS STORES INC | ROST | 1,405 | $179 | 0.01% |
| 425 | ALLSTATE CORP | ALL-PJ | 895 | $179 | 0.01% |
| 426 | CBRE GROUP INC | CBRE | 1,284 | $179 | 0.01% |
| 427 | DOW INC | DOW | 6,636 | $177 | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y209 | 1,319 | $177 | 0.01% |
| 429 | ISHARES TR | 464288646 | 3,359 | $177 | 0.01% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 532 | $177 | 0.01% |
| 431 | ISHARES TR | 464287705 | 1,422 | $176 | 0.01% |
| 432 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,426 | $176 | 0.01% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $176 | 0.01% |
| 434 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,950 | $173 | 0.01% |
| 435 | SOLVENTUM CORP | SOLV | 2,269 | $173 | 0.01% |
| 436 | AMENTUM HOLDINGS INC | AMTM | 7,280 | $172 | 0.01% |
| 437 | SAP SE | SAPGF | 563 | $169 | 0.01% |
| 438 | SPDR SER TR | 78468R739 | 3,527 | $169 | 0.01% |
| 439 | GILEAD SCIENCES INC | GILD | 1,510 | $168 | 0.01% |
| 440 | STERIS PLC | STE | 700 | $168 | 0.01% |
| 441 | LINDE PLC | LIN | 360 | $168 | 0.01% |
| 442 | MOTOROLA SOLUTIONS INC | MSI | 402 | $167 | 0.01% |
| 443 | AUTOZONE INC | AZO | 45 | $167 | 0.01% |
| 444 | ELEVANCE HEALTH INC | ELV | 425 | $167 | 0.01% |
| 445 | SYNOPSYS INC | SNPS | 327 | $167 | 0.01% |
| 446 | WORKDAY INC | WDAY | 700 | $166 | 0.01% |
| 447 | MARATHON PETE CORP | MARA | 979 | $165 | 0.01% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 1,660 | $164 | 0.01% |
| 449 | AON PLC | AON | 466 | $164 | 0.01% |
| 450 | HALLIBURTON CO | HAL | 8,000 | $163 | 0.01% |
| 451 | AFLAC INC | AFL | 1,560 | $163 | 0.01% |
| 452 | SCHWAB STRATEGIC TR | 808524755 | 4,040 | $161 | 0.01% |
| 453 | RELIANCE STEEL & ALUMINUM CO | RS | 510 | $161 | 0.01% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,822 | $160 | 0.01% |
| 455 | SMUCKER J M CO | 832696405 | 1,615 | $159 | 0.01% |
| 456 | FIRST TR EXCHANGE TRADED FD | 336920103 | 1,067 | $155 | 0.01% |
| 457 | ALPHABET INC | GOOG | 879 | $154 | 0.01% |
| 458 | ISHARES TR | 464287499 | 1,674 | $151 | 0.01% |
| 459 | BAXTER INTL INC | 071813109 | 4,976 | $150 | 0.01% |
| 460 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,230 | $149 | 0.01% |
| 461 | FEDEX CORP | FDX | 647 | $147 | 0.01% |
| 462 | EAST WEST BANCORP INC | EWBC | 1,461 | $147 | 0.01% |
| 463 | RPM INTL INC | 749685103 | 1,328 | $146 | 0.01% |
| 464 | ISHARES TR | 464287465 | 1,627 | $145 | 0.01% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,149 | $145 | 0.01% |
| 466 | DECKERS OUTDOOR CORP | DECK | 1,386 | $144 | 0.01% |
| 467 | ONEOK INC NEW | OKE | 1,774 | $144 | 0.01% |
| 468 | MAGNITE INC | MGNI | 5,930 | $143 | 0.01% |
| 469 | DEERE & CO | DE | 279 | $143 | 0.01% |
| 470 | XYLEM INC | XYL | 1,101 | $142 | 0.01% |
| 471 | CARMAX INC | KMX | 2,104 | $141 | 0.01% |
| 472 | BANK AMERICA CORP | 060505104 | 3,000 | $141 | 0.01% |
| 473 | MARRIOTT INTL INC NEW | 571903202 | 516 | $140 | 0.01% |
| 474 | MPLX LP | MPLXP | 2,725 | $140 | 0.01% |
| 475 | SOUTHERN CO | SOMN | 1,515 | $139 | 0.01% |
| 476 | PPL CORP | PPLC | 4,060 | $138 | 0.01% |
| 477 | NORTHROP GRUMMAN CORP | NOC | 275 | $137 | 0.01% |
| 478 | D R HORTON INC | 23331A109 | 1,055 | $136 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524763 | 4,738 | $135 | 0.01% |
| 480 | ISHARES TR | 46434V449 | 2,953 | $135 | 0.01% |
| 481 | CHEVRON CORP NEW | CVX | 945 | $134 | 0.01% |
| 482 | UBER TECHNOLOGIES INC | UBER | 1,414 | $134 | 0.01% |
| 483 | HCA HEALTHCARE INC | HCA | 345 | $132 | 0.01% |
| 484 | ISHARES TR | 46434V696 | 1,907 | $132 | 0.01% |
| 485 | VERTIV HOLDINGS CO | VRT | 1,022 | $132 | 0.01% |
| 486 | ISHARES TR | 464289438 | 535 | $132 | 0.01% |
| 487 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,400 | $132 | 0.01% |
| 488 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,548 | $131 | 0.01% |
| 489 | AUTOLIV INC | ALV | 1,156 | $130 | 0.01% |
| 490 | INVESCO EXCH TRADED FD TR II | IVZ | 1,778 | $129 | 0.01% |
| 491 | TRIMBLE INC | TRMB | 1,705 | $129 | 0.01% |
| 492 | HOME DEPOT INC | HD | 351 | $128 | 0.01% |
| 493 | PAYCHEX INC | PAYX | 875 | $128 | 0.01% |
| 494 | IDEXX LABS INC | 45168D104 | 236 | $128 | 0.01% |
| 495 | QUEST DIAGNOSTICS INC | DGX | 718 | $128 | 0.01% |
| 496 | CROWDSTRIKE HLDGS INC | CRWD | 248 | $127 | 0.01% |
| 497 | RB GLOBAL INC | RBA | 1,200 | $127 | 0.01% |
| 498 | APTARGROUP INC | ATR | 800 | $126 | 0.01% |
| 499 | ROYAL GOLD INC | RGLD | 700 | $125 | 0.01% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 2,800 | $125 | 0.01% |