13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,052 holding rows worth $2,116,542,000.
- Accession
- 0001019754-25-000003
- Filer
- CIK 1019754
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,288 entries on the cover page, a total value of $2,116,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,542,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 422,419 | $240,011,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,043,482 | $120,116,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,289,516 | $101,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,099,630 | $91,111,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 949,420 | $75,506,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259,988 | $72,772,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 804,414 | $62,344,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258,797 | $61,271,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 274,279 | $56,253,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,896 | $54,564,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 403,011 | $53,724,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 93,678 | $51,821,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 625,903 | $51,374,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,032,011 | $50,931,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 91,138 | $45,294,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 392,505 | $39,518,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 107,511 | $32,677,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323,173 | $32,030,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 334,688 | $24,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 352,399 | $24,207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 361,485 | $23,934,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 347,215 | $20,846,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,722 | $19,648,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 293,179 | $18,176,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 218,929 | $16,932,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143,720 | $15,876,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $15,305,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 64,988 | $14,207,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 121,416 | $13,811,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 87,296 | $13,792,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453,770 | $13,700,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,143 | $13,663,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,447 | $13,524,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,338 | $12,935,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,262 | $12,521,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 79,656 | $12,177,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85,765 | $11,582,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,870 | $11,377,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 218,242 | $10,697,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,877 | $10,116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 63,485 | $10,115,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,636 | $8,245,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,245 | $8,009,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,198 | $7,985,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,652 | $7,930,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,473 | $7,907,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,692 | $7,742,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,836 | $7,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 94,212 | $7,285,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,543 | $7,231,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,134 | $7,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 51,839 | $6,875,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,902 | $6,734,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,197 | $6,193,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 46,393 | $6,131,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,769 | $6,075,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,576 | $6,046,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 506,780 | $6,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,184 | $5,552,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 18,779 | $5,534,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,955 | $5,391,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,226 | $5,313,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,365 | $5,105,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 186,259 | $4,933,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 76,116 | $4,843,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 56,195 | $4,767,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,929 | $4,298,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,829 | $4,298,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,822 | $4,272,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,770 | $4,251,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,401 | $4,231,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,573 | $4,153,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,842 | $4,097,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,287 | $4,092,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,967 | $4,089,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,634 | $3,962,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 81,131 | $3,883,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,225 | $3,765,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 38,395 | $3,755,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,772 | $3,440,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,876 | $3,435,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,136 | $3,347,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,569 | $3,342,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,465 | $2,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,642 | $2,876,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,340 | $2,781,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,102 | $2,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,327 | $2,642,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,798 | $2,546,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 129,960 | $2,543,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,280 | $2,528,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,253 | $2,487,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,859 | $2,473,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,597 | $2,468,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,960 | $2,407,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,549 | $2,397,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,118 | $2,279,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 76,116 | $2,270,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,931 | $2,176,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,353 | $2,033,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,872 | $2,032,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,026 | $2,010,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,349 | $2,006,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,778 | $1,962,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,390 | $1,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,274 | $1,901,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,311 | $1,891,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,082 | $1,890,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 90,250 | $1,883,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,044 | $1,874,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,442 | $1,756,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 36,947 | $1,749,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,785 | $1,724,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,726 | $1,709,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,773 | $1,685,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,251 | $1,672,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,751 | $1,667,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,899 | $1,659,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,252 | $1,651,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,389 | $1,577,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 36,453 | $1,573,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 16,126 | $1,568,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 49,152 | $1,554,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,956 | $1,544,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,777 | $1,538,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,358 | $1,511,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,163 | $1,488,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,347 | $1,467,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,754 | $1,452,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,619 | $1,448,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,288 | $1,354,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 19,579 | $1,353,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 40,746 | $1,332,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,428 | $1,308,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,239 | $1,290,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,364 | $1,278,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,542 | $1,275,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,229 | $1,257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,036 | $1,249,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,205 | $1,237,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,742 | $1,210,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,159 | $1,198,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,470 | $1,155,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,560 | $1,154,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,524 | $1,130,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,594 | $1,101,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,814 | $1,087,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,920 | $1,081,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,766 | $1,080,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,349 | $1,066,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 527 | $1,054,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,322 | $1,037,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,449 | $1,013,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,076 | $1,005,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,604 | $995,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,703 | $991,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,129 | $963,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,006 | $954,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 917 | $944,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,157 | $933,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,728 | $925,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,449 | $916,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,930 | $916,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,675 | $914,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,064 | $910,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,930 | $893,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,010 | $886,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,584 | $872,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,626 | $836,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,178 | $815,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,720 | $814,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,060 | $778,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,165 | $771,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,223 | $767,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 851 | $765,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,931 | $760,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,652 | $746,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,976 | $739,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,265 | $738,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,796 | $714,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 890 | $713,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,046 | $701,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,518 | $699,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 11,108 | $697,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,454 | $692,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,256 | $691,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,674 | $682,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $681,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,123 | $679,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,489 | $677,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 7,557 | $676,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 502 | $672,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,170 | $662,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,946 | $661,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,246 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,354 | $656,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,116 | $651,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 13,140 | $645,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,756 | $644,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,269 | $642,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,524 | $635,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,868 | $628,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,263 | $625,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,517 | $624,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 873 | $618,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,809 | $607,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,810 | $605,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,730 | $601,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,800 | $579,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,131 | $576,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,569 | $574,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,267 | $567,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,886 | $565,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,600 | $556,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,570 | $544,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,062 | $538,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,239 | $536,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,307 | $524,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,388 | $524,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,513 | $518,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,556 | $507,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,415 | $506,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,979 | $491,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,199 | $469,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,375 | $469,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,318 | $468,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,520 | $468,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,040 | $467,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 627 | $459,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,500 | $453,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,684 | $449,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,979 | $446,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,376 | $444,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,944 | $440,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,956 | $439,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,650 | $431,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 797 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,149 | $425,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,254 | $421,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,932 | $416,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,000 | $416,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,055 | $413,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,414 | $409,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,856 | $401,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,798 | $396,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,849 | $396,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,361 | $389,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,425 | $387,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 29,751 | $385,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,275 | $383,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,335 | $377,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,570 | $375,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,805 | $371,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,229 | $371,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,413 | $370,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 493 | $370,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,931 | $370,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,715 | $368,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,807 | $365,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,199 | $365,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,944 | $361,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,419 | $358,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,394 | $358,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,883 | $357,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 805 | $355,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,990 | $352,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,210 | $347,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,495 | $347,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,417 | $342,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 971 | $340,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,886 | $337,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,871 | $336,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,389 | $334,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,529 | $330,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $327,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,371 | $323,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $321,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,922 | $316,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,720 | $315,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,560 | $310,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,443 | $309,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 432 | $299,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,675 | $299,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 377 | $298,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 280 | $291,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 880 | $291,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,615 | $291,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,342 | $291,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,036 | $288,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,539 | $285,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 640 | $283,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,037 | $281,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,368 | $280,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,478 | $279,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,978 | $279,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,621 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,437 | $275,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,985 | $269,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 259 | $269,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,700 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 8,576 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 930 | $265,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,222 | $263,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,092 | $263,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 848 | $262,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,721 | $257,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,434 | $256,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,198 | $250,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,719 | $250,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,731 | $249,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,337 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,274 | $245,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,021 | $242,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,325 | $242,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 417 | $240,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,149 | $238,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,647 | $237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,540 | $235,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,767 | $234,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,195 | $230,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $226,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 727 | $226,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,901 | $226,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,123 | $225,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,928 | $225,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 503 | $224,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,301 | $224,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,443 | $223,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,651 | $221,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,374 | $221,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,475 | $220,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,500 | $220,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,604 | $219,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 592 | $216,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,025 | $214,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,315 | $213,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 630 | $213,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,480 | $212,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,450 | $211,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,347 | $211,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,194 | $207,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,558 | $207,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,596 | $206,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,276 | $205,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,759 | $204,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 869 | $190,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 797 | $186,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,890 | $186,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,418 | $183,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,135 | $182,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 704 | $182,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,018 | $182,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,358 | $180,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 895 | $179,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,284 | $179,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,405 | $179,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,319 | $177,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 532 | $177,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,422 | $176,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,426 | $176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,800 | $176,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,950 | $173,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 563 | $169,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,510 | $168,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $168,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 425 | $167,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 327 | $167,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $167,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 402 | $167,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $166,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 466 | $164,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,660 | $164,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,560 | $163,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $163,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,040 | $161,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 510 | $161,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,822 | $160,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,615 | $159,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,271 | $158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,067 | $155,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,976 | $150,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,898 | $149,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 647 | $147,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,461 | $147,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,328 | $146,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,149 | $145,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,774 | $144,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,386 | $144,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 5,930 | $143,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,101 | $142,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,104 | $141,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 516 | $140,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,725 | $140,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,060 | $138,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,953 | $135,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 436 | $135,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,738 | $135,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,414 | $134,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 257 | $132,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 345 | $132,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,022 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 535 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,400 | $132,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,293 | $131,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,156 | $130,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,705 | $129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,778 | $129,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,068 | $128,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 236 | $128,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,200 | $127,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 800 | $126,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $125,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,800 | $125,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,484 | $124,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 216 | $123,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 467 | $123,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,346 | $122,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,024 | $122,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,350 | $122,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 444 | $121,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,000 | $120,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,468 | $119,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 895 | $119,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $118,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,600 | $116,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 3,546 | $115,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 64 | $114,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 841 | $113,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 510 | $112,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,494 | $112,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 581 | $111,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 831 | $111,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 340 | $109,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 691 | $109,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 472 | $109,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,673 | $107,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 630 | $106,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $105,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 610 | $104,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,194 | $103,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 980 | $103,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,570 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 816 | $102,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,800 | $100,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $99,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,713 | $99,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,354 | $99,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 580 | $98,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,676 | $97,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 591 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,275 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,533 | $97,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,830 | $97,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $95,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 416 | $95,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,232 | $94,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,506 | $93,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,068 | $93,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,646 | $92,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,765 | $91,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,483 | $91,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 318 | $91,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 425 | $90,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,288 | $90,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 340 | $90,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $89,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 678 | $89,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 557 | $89,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 565 | $87,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188 | $87,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,089 | $86,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 670 | $86,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 550 | $86,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56 | $86,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,700 | $86,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208 | $85,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,016 | $85,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 617 | $84,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $84,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 847 | $84,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,970 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 914 | $83,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $82,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,665 | $81,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 440 | $80,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 925 | $79,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 920 | $78,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 473 | $78,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,377 | $78,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $76,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 857 | $76,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 576 | $75,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 737 | $75,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390 | $75,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,233 | $74,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $74,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 903 | $73,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245 | $73,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 467 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |