Smithfield Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Smithfield Trust Co held in its portfolio 500 assets valued at $2,261,108 (i.e. $2.26M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($259.12K), VANGUARD SCOTTSDALE FDS ($119.03K), and VANGUARD BD INDEX FDS ($99.93K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smithfield Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 413101 | 259115 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 2026919 | 119026 | SHORT TERM TREAS |
| VANGUARD BD INDEX FDS | 1268269 | 99930 | SHORT TRM BOND |
| ISHARES TR | 1111801 | 92074 | 1 3 YR TREAS BD |
| VANGUARD SCOTTSDALE FDS | 960454 | 76599 | SHRT TRM CORP BD |
| APPLE INC | 272320 | 74024 | COM |
| VANGUARD INDEX FDS | 252205 | 73170 | MID CAP ETF |
| VANGUARD INDEX FDS | 254416 | 65685 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 774900 | 64793 | FTSE EUROPE ETF |
| ISHARES TR | 86520 | 59255 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 390509 | 56009 | HIGH DIV YLD |
| INVESCO QQQ TR | 89919 | 55227 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 600519 | 54280 | FTSE PACIFIC ETF |
| VANGUARD INTL EQUITY INDEX F | 1005205 | 53970 | FTSE EMR MKT ETF |
| ISHARES TR | 449958 | 45177 | 0-3 MNTH TREASRY |
| MICROSOFT CORP | 91818 | 44400 | COM |
| ISHARES TR | 394323 | 39325 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 107913 | 36174 | TOTAL STK MKT |
| ISHARES TR | 342376 | 25056 | CORE MSCI PAC |
| ISHARES TR | 348563 | 24744 | CORE MSCI EURO |
| VANGUARD BD INDEX FDS | 321815 | 23823 | TOTAL BND MRKT |
| ISHARES INC | 335953 | 22580 | CORE MSCI EMKT |
| ISHARES TR | 178709 | 21472 | CORE S&P SCP ETF |
| ISHARES TR | 289301 | 19104 | CORE S&P MCP ETF |
| VANGUARD BD INDEX FDS | 227283 | 17696 | INTERMED TERM |
| BANK NEW YORK MELLON CORP | 148117 | 17197 | COM |
| NVIDIA CORPORATION | 90782 | 16934 | COM |
| JOHNSON & JOHNSON | 80120 | 16564 | COM |
| BERKSHIRE HATHAWAY INC DEL | 22 | 15851 | CL A |
| ISHARES TR | 102135 | 15187 | CORE S&P TTL STK |
| ISHARES TR | 132745 | 14635 | SHORT TREAS BD |
| VANGUARD MUN BD FDS | 288336 | 14499 | TAX EXEMPT BD |
| BERKSHIRE HATHAWAY INC DEL | 27720 | 13956 | CL B NEW |
| VANGUARD INDEX FDS | 44339 | 13956 | LARGE CAP ETF |
| SPDR SER TR | 459438 | 13878 | PORTFOLIO SHORT |
| ALPHABET INC | 44172 | 13826 | CAP STK CL A |
| ALPHABET INC | 43415 | 13632 | CAP STK CL C |
| ORACLE CORP | 65539 | 12772 | COM |
| ISHARES TR | 237355 | 12555 | ISHS 1-5YR INVS |
| AMAZON COM INC | 52450 | 12098 | COM |
| ISHARES TR | 45151 | 11108 | RUSSELL 2000 ETF |
| ISHARES TR | 97830 | 10434 | SHRT NAT MUN ETF |
| LILLY ELI & CO | 9432 | 10131 | COM |
| MERCK & CO INC | 91910 | 9659 | COM |
| ISHARES TR | 111572 | 9442 | CORE MSCI TOTAL |
| EXXON MOBIL CORP | 77176 | 9284 | COM |
| CHURCHILL DOWNS INC | 81272 | 9247 | COM |
| ISHARES TR | 75721 | 9212 | CORE HIGH DV ETF |
| PROCTER AND GAMBLE CO | 63871 | 9145 | COM |
| JPMORGAN CHASE & CO | 27946 | 9008 | COM |
| ABBVIE INC | 31938 | 7292 | COM |
| ISHARES TR | 51386 | 7242 | SELECT DIVID ETF |
| SPDR S&P 500 ETF TR | 10102 | 6887 | TR UNIT |
| PEPSICO INC | 46026 | 6600 | COM |
| GENERAL ELECTRIC CO | 21175 | 6526 | COM NEW |
| MCDONALDS CORP | 20932 | 6401 | COM |
| BROADCOM INC | 17102 | 5912 | COM |
| ISHARES TR | 54616 | 5849 | NATIONAL MUN ETF |
| APPLIED MATLS INC | 22419 | 5760 | COM |
| INTERNATIONAL BUSINESS MACHS | 19257 | 5706 | COM |
| VANGUARD TAX-MANAGED FDS | 88520 | 5527 | VAN FTSE DEV MKT |
| PROSHARES TR | 77360 | 5298 | ULTRAPRO SHORT |
| SCHWAB STRATEGIC TR | 182941 | 5019 | US DIVIDEND EQ |
| PNC FINL SVCS GROUP INC | 24097 | 5006 | COM |
| SPDR SER TR | 35394 | 4926 | S&P DIVID ETF |
| NORFOLK SOUTHN CORP | 16786 | 4847 | COM |
| VISA INC | 13727 | 4815 | COM CL A |
| WALMART INC | 42410 | 4721 | COM |
| ISHARES TR | 37984 | 4682 | S&P 500 GRWT ETF |
| DIREXION SHS ETF TR | 1494700 | 4679 | DAILY SEMICONDUC |
| THERMO FISHER SCIENTIFIC INC | 7969 | 4619 | COM |
| ISHARES TR | 20859 | 4428 | S&P 500 VAL ETF |
| UNION PAC CORP | 18559 | 4294 | COM |
| MASTERCARD INCORPORATED | 7066 | 4034 | CL A |
| WORTHINGTON INDS INC | 76116 | 3925 | COM |
| AMERICAN EXPRESS CO | 10489 | 3878 | COM |
| META PLATFORMS INC | 5816 | 3848 | CL A |
| GRAYSCALE BITCOIN TR BTC | 56195 | 3842 | SHS REP COM UT |
| ABBOTT LABS | 30407 | 3811 | COM |
| VANGUARD SCOTTSDALE FDS | 63277 | 3792 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 7398 | 3611 | GROWTH ETF |
| GE VERNOVA INC | 5473 | 3577 | COM |
| PPG INDS INC | 34285 | 3515 | COM |
| CHEVRON CORP NEW | 23007 | 3511 | COM |
| AUTOMATIC DATA PROCESSING IN | 13387 | 3437 | COM |
| SPDR SER TR | 70927 | 3404 | NUVEEN BLMBRG SH |
| ISHARES TR | 59785 | 3271 | MSCI EMG MKT ETF |
| HOME DEPOT INC | 9240 | 3169 | COM |
| NEXTERA ENERGY INC | 39471 | 3166 | COM |
| CATERPILLAR INC | 5463 | 3128 | COM |
| LAM RESEARCH CORP | 15890 | 2718 | COM NEW |
| IRON MTN INC DEL | 32179 | 2669 | COM |
| SCHWAB STRATEGIC TR | 81657 | 2664 | US LCAP GR ETF |
| WORTHINGTON STL INC | 76116 | 2634 | COM SHS |
| CISCO SYS INC | 33666 | 2596 | COM |
| ISHARES TR | 49789 | 2426 | CORE 1 5 YR USD |
| TAIWAN SEMICONDUCTOR MFG LTD | 7543 | 2292 | SPONSORED ADS |
| DEERE & CO | 4747 | 2209 | COM |
| BANK AMERICA CORP | 40093 | 2207 | COM |
| GRAYSCALE ETHEREUM TR ETH | 90250 | 2200 | SHS |
| ISHARES TR | 5771 | 2155 | RUS 1000 ETF |
| REPUBLIC SVCS INC | 9995 | 2108 | COM |
| HONEYWELL INTL INC | 10646 | 2079 | COM |
| VANGUARD INDEX FDS | 22765 | 2015 | REAL ESTATE ETF |
| ISHARES TR | 20860 | 2004 | MSCI EAFE ETF |
| PHILIP MORRIS INTL INC | 12322 | 1976 | COM |
| LOCKHEED MARTIN CORP | 4067 | 1963 | COM |
| EATON CORP PLC | 6018 | 1917 | SHS |
| LOWES COS INC | 7522 | 1812 | COM |
| VANGUARD INTL EQUITY INDEX F | 24771 | 1811 | ALLWRLD EX US |
| RAYTHEON TECHNOLOGIES CORP | 9760 | 1792 | COM |
| VANGUARD WORLD FD | 14392 | 1741 | ESG US STK ETF |
| COSTCO WHSL CORP NEW | 1998 | 1726 | COM |
| PFIZER INC | 68677 | 1709 | COM |
| 3M CO | 10582 | 1694 | COM |
| LINDE PLC | 3952 | 1683 | SHS |
| ILLINOIS TOOL WKS INC | 6741 | 1658 | COM |
| DISNEY WALT CO | 14608 | 1655 | COM |
| ADVANCED MICRO DEVICES INC | 7681 | 1640 | COM |
| WESBANCO INC | 49152 | 1634 | COM |
| TEXAS INSTRS INC | 9054 | 1572 | COM |
| VISTRA CORP | 9656 | 1557 | COM |
| HUNTINGTON BANCSHARES INC | 89638 | 1553 | COM |
| CSX CORP | 42270 | 1532 | COM |
| VERIZON COMMUNICATIONS INC | 37003 | 1508 | COM |
| HERSHEY CO | 8192 | 1492 | COM |
| VANGUARD STAR FDS | 19666 | 1483 | VG TL INTL STK F |
| ISHARES INC | 13229 | 1458 | MSCI ISRAEL ETF |
| ACCENTURE PLC IRELAND | 5319 | 1430 | SHS CLASS A |
| TE CONNECTIVITY PLC | 6170 | 1410 | ORD SHS |
| COHERENT CORP | 7278 | 1342 | COM |
| EMERSON ELEC CO | 9973 | 1324 | COM |
| COCA COLA CO | 18822 | 1313 | COM |
| MOODYS CORP | 2551 | 1300 | COM |
| UNITEDHEALTH GROUP INC | 3901 | 1286 | COM |
| BANK MONTREAL QUE | 9766 | 1268 | COM |
| MONDELEZ INTL INC | 23162 | 1247 | CL A |
| SPDR SER TR | 49036 | 1242 | BLOOMBERG SHT TE |
| MARSH & MCLENNAN COS INC | 6619 | 1229 | COM |
| PARKER-HANNIFIN CORP | 1396 | 1229 | COM |
| ISHARES TR | 2594 | 1228 | RUS 1000 GRW ETF |
| TESLA INC | 2718 | 1222 | COM |
| ADOBE SYSTEMS INCORPORATED | 3463 | 1210 | COM |
| WISDOMTREE TR | 13388 | 1197 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 6198 | 1179 | VALUE ETF |
| ALPS ETF TR | 24805 | 1165 | ALERIAN MLP |
| PALO ALTO NETWORKS INC | 6150 | 1134 | COM |
| MARKEL GROUP INC | 527 | 1132 | COM |
| TRAVELERS COMPANIES INC | 3875 | 1123 | COM |
| NIKE INC | 17508 | 1116 | CL B |
| VANGUARD INDEX FDS | 6200 | 1099 | MCAP VL IDXVIP |
| KIMBERLY-CLARK CORP | 10891 | 1097 | COM |
| AMGEN INC | 3382 | 1097 | COM |
| ISHARES INC | 16980 | 1090 | MSCI EURZONE ETF |
| TJX COS INC NEW | 6994 | 1074 | COM |
| JOHNSON CTLS INTL PLC | 8879 | 1061 | SHS |
| KLA CORP | 830 | 1008 | COM NEW |
| OLD NATL BANCORP IND | 45129 | 1007 | COM |
| BNY MELLON ETF TRUST II | 37429 | 996 | ENHANCED DIVID |
| BRISTOL-MYERS SQUIBB CO | 18319 | 990 | COM |
| COLGATE PALMOLIVE CO | 12474 | 987 | COM |
| INTUIT | 1466 | 972 | COM |
| VANGUARD INDEX FDS | 3437 | 962 | MCAP GR IDXVIP |
| ASML HOLDING N V | 894 | 952 | N Y REGISTRY SHS |
| BLOOM ENERGY CORP | 10721 | 932 | COM CL A |
| SPDR SER TR | 10059 | 918 | BLOOMBERG 1-3 MO |
| ISHARES TR | 13155 | 912 | CORE DIV GRWTH |
| OREILLY AUTOMOTIVE INC | 9930 | 905 | COM |
| INVESCO EXCHANGE TRADED FD T | 4620 | 887 | S&P500 EQL WGT |
| WELLS FARGO CO NEW | 9459 | 882 | COM |
| VANGUARD SCOTTSDALE FDS | 10517 | 881 | INT-TERM CORP |
| HOWMET AEROSPACE INC | 4298 | 879 | COM |
| VANGUARD INDEX FDS | 3982 | 845 | SM CP VAL ETF |
| AMERIPRISE FINL INC | 1715 | 841 | COM |
| MORGAN STANLEY | 4668 | 831 | COM NEW |
| NETFLIX INC | 8720 | 824 | COM |
| MICRON TECHNOLOGY INC | 2832 | 814 | COM |
| QUANTA SVCS INC | 1911 | 805 | COM |
| BLACKSTONE INC | 5165 | 794 | COM |
| VANGUARD SPECIALIZED FUNDS | 3591 | 789 | DIV APP ETF |
| GOLDMAN SACHS GROUP INC | 887 | 782 | COM |
| SPDR GOLD TR | 1970 | 781 | GOLD SHS |
| QUALCOMM INC | 4559 | 778 | COM |
| SHELL PLC | 10524 | 775 | SPON ADS |
| PIMCO ETF TR | 7686 | 771 | ENHAN SHRT MA AC |
| VANGUARD WORLD FD | 10613 | 762 | ESG INTL STK ETF |
| INTEL CORP | 20339 | 751 | COM |
| NEWMONT CORP | 7321 | 731 | COM |
| ISHARES TR | 4354 | 722 | DOW JONES US ETF |
| AMPHENOL CORP NEW | 5281 | 713 | CL A |
| CAPITAL ONE FINL CORP | 2935 | 711 | COM |
| ISHARES TR | 43267 | 709 | GL CLEAN ENE ETF |
| AT&T INC | 28359 | 705 | COM |
| AMERICAN TOWER CORP NEW | 3965 | 697 | COM |
| WASTE MGMT INC DEL | 3095 | 683 | COM |
| SERVICENOW INC | 4393 | 669 | COM |
| OLD DOMINION FREIGHT LINE IN | 4256 | 667 | COM |
| SHERWIN WILLIAMS CO | 2046 | 663 | COM |
| ISHARES TR | 6940 | 663 | RUS MID CAP ETF |
| ESSENTIAL UTILS INC | 17269 | 663 | COM |
| ISHARES TR | 3700 | 660 | RUS 2000 VAL ETF |
| COMCAST CORP NEW | 21929 | 657 | CL A |
| BECTON DICKINSON & CO | 3350 | 656 | COM |
| CORNING INC | 7275 | 637 | COM |
| ERIE INDTY CO | 2200 | 631 | CL A |
| BOOKING HOLDINGS INC | 118 | 626 | COM |
| VANGUARD INDEX FDS | 2086 | 625 | SML CP GRW ETF |
| FIRSTENERGY CORP | 13899 | 623 | COM |
| ISHARES SILVER TR | 9443 | 608 | ISHARES |
| SALESFORCE INC | 2277 | 604 | COM |
| CADENCE DESIGN SYSTEM INC | 1915 | 600 | COM |
| SPDR SER TR | 10600 | 600 | PRTFLO S&P500 VL |
| MSA SAFETY INC | 3738 | 599 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 984 | 591 | UTSER1 S&PDCRP |
| VULCAN MATLS CO | 2056 | 588 | COM |
| PROFESSIONALLY MANAGED PORTFO | 8828 | 578 | AKRE FOCUS ETF |
| HEWLETT PACKARD ENTERPRISE C | 24034 | 577 | COM |
| DANAHER CORPORATION | 2534 | 577 | COM |
| ALLSTATE CORP | 2756 | 572 | COM |
| SOUTHERN CO | 6440 | 561 | COM |
| AMERISOURCEBERGEN CORP | 1661 | 561 | COM |
| ENTERPRISE PRODS PARTNERS L | 17570 | 561 | COM |
| GALLAGHER ARTHUR J & CO | 2123 | 549 | COM |
| HP INC | 24669 | 549 | COM |
| STRYKER CORPORATION | 1556 | 546 | COM |
| FASTENAL CO | 13580 | 546 | COM |
| FIDELITY COVINGTON TRUST | 2425 | 544 | MSCI INFO TECH I |
| SYSCO CORP | 7315 | 540 | COM |
| YUM BRANDS INC | 3530 | 537 | COM |
| ISHARES ETHEREUM TR | 23315 | 523 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 6318 | 519 | COMMON STOCK |
| ISHARES U S ETF TR | 10091 | 517 | BLACKROCK ST MAT |
| STARBUCKS CORP | 6147 | 516 | COM |
| COPART INC | 13140 | 515 | COM |
| MCKESSON CORP | 627 | 514 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3119 | 505 | COM |
| INTERDIGITAL INC | 1574 | 501 | COM |
| WABTEC | 2358 | 501 | COM |
| FIDELITY COVINGTON TRUST | 6775 | 497 | MSCI COMMNTN SVC |
| CAPITAL CITY BK GROUP INC | 11500 | 490 | COM |
| EMCOR GROUP INC | 797 | 487 | COM |
| CHUBB LIMITED | 1562 | 485 | COM |
| S&P GLOBAL INC | 918 | 483 | COM |
| DOMINION ENERGY INC | 8067 | 472 | COM |
| ISHARES TR | 3149 | 469 | ESG AWR MSCI USA |
| ANALOG DEVICES INC | 1724 | 469 | COM |
| L3HARRIS TECHNOLOGIES INC | 1587 | 467 | COM |
| WESCO INTL INC | 1914 | 467 | COM |
| BOSTON SCIENTIFIC CORP | 4731 | 451 | COM |
| ARISTA NETWORKS INC | 3365 | 441 | COM SHS |
| CORTEVA INC | 6512 | 436 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 11239 | 435 | SHS NEW |
| PROLOGIS INC. | 3398 | 434 | COM |
| ALTRIA GROUP INC | 7528 | 433 | COM |
| FIDELITY COVINGTON TRUST | 7600 | 431 | HIGH DIVID ETF |
| FIDELITY COVINGTON TRUST | 4131 | 421 | MSCI CONSM DIS |
| DIMENSIONAL ETF TRUST | 5955 | 414 | US SMALL CAP ETF |
| ISHARES TR | 1636 | 413 | MSCI USA MMENTM |
| AMERICAN CENTY ETF TR | 5413 | 410 | US LARGE CAP VLU |
| MARATHON PETE CORP | 2494 | 406 | COM |
| AGNICO EAGLE MINES LTD | 2368 | 402 | COM |
| WEC ENERGY GROUP INC | 3806 | 400 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4932 | 396 | COM |
| UNITED RENTALS INC | 490 | 396 | COM |
| FIDELITY COVINGTON TRUST | 10840 | 394 | ENHANCED MID |
| ASTRAZENECA PLC | 4225 | 388 | SPONSORED ADR |
| SPDR DOW JONES INDL AVERAGE | 805 | 387 | UT SER 1 |
| SCHLUMBERGER LTD | 9998 | 383 | COM STK |
| PROGRESSIVE CORP | 1684 | 383 | COM |
| EBAY INC. | 4386 | 381 | COM |
| CVS HEALTH CORP | 4786 | 380 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1861 | 378 | COM |
| FERGUSON ENTERPRISES INC | 1671 | 369 | COMMON STOCK NEW |
| ISHARES TR | 1828 | 365 | MSCI USA QLT FCT |
| EAGLE MATLS INC | 1766 | 365 | COM |
| UNILEVER PLC | 5589 | 363 | SPON ADR NEW |
| FISERV INC | 5401 | 362 | COM |
| NORTHROP GRUMMAN CORP | 630 | 361 | COM |
| JABIL INC | 1565 | 357 | COM |
| SCHWAB CHARLES CORP | 3486 | 349 | COM |
| ISHARES TR | 3678 | 345 | MSCI USA MIN VOL |
| ISHARES TR | 2536 | 345 | MSCI USA VALUE |
| CONSOLIDATED EDISON INC | 3417 | 340 | COM |
| TAPESTRY INC | 2670 | 339 | COM |
| TERADYNE INC | 1750 | 339 | COM |
| SUN LIFE FINANCIAL INC. | 5394 | 337 | COM |
| INTUITIVE SURGICAL INC | 597 | 337 | COM NEW |
| VANGUARD INDEX FDS | 1609 | 337 | EXTEND MKT ETF |
| F N B CORP | 19533 | 335 | COM |
| AIR PRODS & CHEMS INC | 1352 | 331 | COM |
| SCHWAB STRATEGIC TR | 12178 | 329 | US LRG CAP ETF |
| MICROCHIP TECHNOLOGY INC. | 5199 | 329 | COM |
| DUKE ENERGY CORP NEW | 2731 | 320 | COM NEW |
| PAYPAL HLDGS INC | 5399 | 316 | COM |
| DIMENSIONAL ETF TRUST | 8100 | 308 | INTL CORE EQT MK |
| BLACKROCK INC | 283 | 302 | COM |
| THE CIGNA GROUP | 1097 | 301 | COM |
| IQVIA HLDGS INC | 1335 | 300 | COM |
| ZOETIS INC | 2294 | 290 | CL A |
| NEWMARKET CORP | 419 | 289 | COM |
| INTER PARFUMS INC | 3376 | 286 | COM |
| ISHARES GOLD TR | 3443 | 280 | ISHARES NEW |
| STERIS PLC | 1093 | 277 | SHS USD |
| SPROTT PHYSICAL GOLD TR | 8347 | 276 | UNIT |
| CONOCOPHILLIPS | 2972 | 276 | COM |
| ENTEGRIS INC | 3271 | 275 | COM |
| FIRST TR EXCH TRADED FD III | 5350 | 274 | MANAGD MUN ETF |
| REGENERON PHARMACEUTICALS | 355 | 274 | COM |
| ECOLAB INC | 1041 | 273 | COM |
| D R HORTON INC | 1877 | 271 | COM |
| AUTODESK INC | 893 | 266 | COM |
| EQUINIX INC | 347 | 265 | COM |
| GRAINGER W W INC | 259 | 262 | COM |
| SPDR SER TR | 4647 | 260 | SPDR S&P 500 ETF |
| SCHWAB STRATEGIC TR | 9540 | 260 | SCHWAB FDT US LG |
| AGILENT TECHNOLOGIES INC | 1901 | 259 | COM |
| AMETEK INC | 1250 | 257 | COM |
| SIMON PPTY GROUP INC NEW | 1382 | 256 | COM |
| MOTOROLA SOLUTIONS INC | 667 | 256 | COM NEW |
| ROSS STORES INC | 1418 | 255 | COM |
| COLUMBIA ETF TR II | 6600 | 254 | EM CORE EX ETF |
| GRAYSCALE ETHEREUM MINI TR E | 9025 | 253 | SHS NEW |
| TRANE TECHNOLOGIES PLC | 640 | 251 | SHS |
| PULTE GROUP INC | 2145 | 251 | COM |
| WAYSTAR HLDG CORP | 7560 | 248 | COM |
| NORTHERN LTS FD TR III | 3198 | 246 | HCM DEFND 100 |
| APOLLO GLOBAL MGMT INC | 1705 | 245 | COM |
| NORTHERN LTS FD TR III | 3950 | 245 | HCM DEFEN 500 |
| FIDELITY NATL INFORMATION SV | 3675 | 244 | COM |
| XCEL ENERGY INC | 3301 | 244 | COM |
| VANGUARD WORLD FD | 592 | 243 | MEGA GRWTH IND |
| BOEING CO | 1106 | 240 | COM |
| ISHARES TR | 2651 | 238 | CORE MSCI EAFE |
| MSCI INC | 417 | 238 | COM |
| INVESCO ACTVELY MNGD ETC FD | 7000 | 238 | AGRI CMDTY STRA |
| ISHARES TR | 721 | 235 | RUS 2000 GRW ETF |
| FIFTH THIRD BANCORP | 4938 | 231 | COM |
| HALLIBURTON CO | 8107 | 229 | COM |
| AMENTUM HOLDINGS INC | 7890 | 229 | COM |
| CENTRAL SECS CORP | 4480 | 228 | COM |
| VERTEX PHARMACEUTICALS INC | 503 | 228 | COM |
| QNITY ELECTRONICS INC | 2738 | 223 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 2049 | 223 | WTR ETF |
| US BANCORP DEL | 4114 | 220 | COM NEW |
| MASTEC INC | 1010 | 219 | COM |
| ISHARES TR | 6855 | 217 | PFD AND INCM SEC |
| DUPONT DE NEMOURS INC | 5386 | 217 | COM |
| EVEREST RE GROUP LTD | 630 | 212 | COM |
| M & T BK CORP | 1051 | 211 | COM |
| PPL CORP | 5960 | 209 | COM |
| ROCKWELL AUTOMATION INC | 532 | 207 | COM |
| AMERICAN WTR WKS CO INC NEW | 1604 | 206 | COM |
| CBRE GROUP INC | 1284 | 206 | CL A |
| SERVICE CORP INTL | 2558 | 202 | COM |
| VANECK ETF TRUST | 2346 | 202 | GOLD MINERS ETF |
| AMERICAN ELEC PWR CO INC | 1729 | 200 | COM |
| CBOE GLOBAL MKTS INC | 797 | 200 | COM |
| KROGER CO | 3215 | 199 | COM |
| AMKOR TECHNOLOGY INC | 5000 | 197 | COM |
| UNIVERSAL DISPLAY CORP | 1693 | 197 | COM |
| SELECT SECTOR SPDR TR | 1266 | 196 | SBI HEALTHCARE |
| UNITED PARCEL SERVICE INC | 1954 | 195 | CL B |
| VANGUARD CHARLOTTE FDS | 4002 | 193 | TOTAL INT BD ETF |
| SYNOPSYS INC | 403 | 191 | COM |
| ISHARES TR | 1422 | 187 | S&P MC 400VL ETF |
| CDW CORP | 1365 | 186 | COM |
| FEDEX CORP | 647 | 186 | COM |
| MARVELL TECHNOLOGY INC | 2182 | 185 | COM |
| NATIONAL FUEL GAS CO | 2300 | 184 | COM |
| FORTINET INC | 2285 | 183 | COM |
| NASDAQ INC | 1871 | 183 | COM |
| SCHWAB STRATEGIC TR | 4040 | 183 | SCHWB FDT INT LG |
| CME GROUP INC | 666 | 183 | COM |
| CIENA CORP | 783 | 183 | COM NEW |
| NRG ENERGY INC | 1135 | 180 | COM NEW |
| CARRIER GLOBAL CORPORATION | 3325 | 177 | COM |
| CUMMINS INC | 345 | 177 | COM |
| QUEST DIAGNOSTICS INC | 1018 | 176 | COM |
| FIRST TR EXCHANGE TRADED FD | 1067 | 175 | US EQTY OPPT ETF |
| SOLVENTUM CORP | 2174 | 173 | COM SHS |
| HCA HEALTHCARE INC | 370 | 172 | COM |
| AFLAC INC | 1560 | 172 | COM |
| GXO LOGISTICS INCORPORATED | 3243 | 171 | COMMON STOCK |
| VALVOLINE INC | 5928 | 171 | COM |
| RESMED INC | 704 | 169 | COM |
| YANDEX N V | 2000 | 167 | SHS CLASS A |
| FIRST TR EXCHANGE-TRADED FD | 2383 | 166 | RISNG DIVD ACHIV |
| EAST WEST BANCORP INC | 1461 | 165 | COM |
| IDEXX LABS INC | 243 | 164 | COM |
| ORMAT TECHNOLOGIES INC | 1484 | 164 | COM |
| AON PLC | 466 | 164 | SHS CL A |
| ISHARES TR | 1197 | 163 | RUS MD CP GR ETF |
| MARRIOTT INTL INC NEW | 516 | 162 | CL A |
| J P MORGAN EXCHANGE TRADED F | 2822 | 162 | EQUITY PREMIUM |
| VERISK ANALYTICS INC | 727 | 162 | COM |
| SMUCKER J M CO | 1615 | 159 | COM NEW |
| PAYCHEX INC | 1400 | 158 | COM |
| ROYAL GOLD INC | 700 | 156 | COM |
| GILEAD SCIENCES INC | 1260 | 155 | COM |
| FIRST SOLAR INC | 591 | 155 | COM |
| D-WAVE QUANTUM INC | 5865 | 153 | COM |
| MCCORMICK & CO INC | 2168 | 149 | COM NON VTG |
| SCHWAB STRATEGIC TR | 4738 | 149 | SCHWAB FDT US SC |
| BROWN & BROWN INC | 1899 | 149 | COM |
| XYLEM INC | 1101 | 149 | COM |
| ISHARES TR | 3074 | 148 | MSCI INTL MOMENT |
| ISHARES TR | 535 | 148 | RUS TP200 GR ETF |
| RELIANCE STEEL & ALUMINUM CO | 510 | 148 | COM |
| FORTUNE BRANDS INNOVATIONS I | 2898 | 146 | COM |
| VANGUARD INTL EQUITY INDEX F | 1021 | 146 | FTSE SMCAP ETF |
| AUTOZONE INC | 43 | 145 | COM |
| MPLX LP | 2725 | 145 | COM UNIT REP LTD |
| INVESCO EXCH TRADED FD TR II | 2053 | 144 | S&P500 LOW VOL |
| BRIGHT HORIZONS FAM SOL IN D | 1426 | 144 | COM |
| CARDINAL HEALTH INC | 700 | 144 | COM |
| DECKERS OUTDOOR CORP | 1386 | 144 | COM |
| PHILLIPS 66 | 1113 | 143 | COM |
| OTIS WORLDWIDE CORP | 1660 | 142 | COM |
| ISHARES TR | 3674 | 141 | MSCI INTL VLU FT |
| WEST PHARMACEUTICAL SVSC INC | 510 | 140 | COM |
| VALERO ENERGY CORP | 841 | 139 | COM |
| MEDTRONIC PLC | 1452 | 139 | SHS |
| SCHWAB STRATEGIC TR | 5707 | 138 | INTL EQTY ETF |
| RPM INTL INC | 1328 | 138 | COM |
| VANGUARD INTL EQUITY INDEX F | 994 | 137 | TT WRLD ST ETF |
| ISHARES TR | 800 | 136 | ISHARES BIOTECH |
| DOMINOS PIZZA INC | 328 | 136 | COM |
| TRIMBLE INC | 1716 | 135 | COM |
| UNITED BANKSHARES INC WEST V | 3520 | 135 | COM |
| CRH PLC | 1070 | 133 | ORD |
| WORKDAY INC | 616 | 133 | CL A |
| ISHARES TR | 1025 | 132 | MSCI KLD400 SOC |
| ONEOK INC NEW | 1788 | 132 | COM |
| WHITE MTNS INS GROUP LTD | 64 | 132 | COM |
| NOVA LTD | 400 | 131 | COM |
| T-MOBILE US INC | 632 | 130 | COM |
| YUM CHINA HLDGS INC | 2727 | 130 | COM |
| AUTOLIV INC | 1099 | 129 | COM |
| PALANTIR TECHNOLOGIES INC | 727 | 129 | CL A |
| SPX TECHNOLOGIES INC | 630 | 126 | COM |
| UBER TECHNOLOGIES INC | 1532 | 125 | COM |
| INVESCO EXCH TRADED FD TR II | 2800 | 124 | GLOBAL WATER |
| SOLSTICE ADVANCED MATLS INC | 2656 | 124 | COM SHS |
| RB GLOBAL INC | 1200 | 123 | COM |
| CROWDSTRIKE HLDGS INC | 257 | 120 | CL A |
| PACKAGING CORP AMER | 581 | 119 | COM |
| NOVARTIS AG | 863 | 118 | SPONSORED ADR |
| LABCORP HOLDINGS INC | 467 | 118 | COM SHS |
| METTLER TOLEDO INTERNATIONAL | 84 | 117 | COM |
| VERTIV HOLDINGS CO | 722 | 117 | COM CL A |
| ETF SER SOLUTIONS | 1830 | 117 | DEFIANCE NEXT |
| INVESCO EXCH TRADED FD TR II | 4000 | 116 | MSCI GBL TIMBR |
| STEEL DYNAMICS INC | 670 | 114 | COM |
| ULTA BEAUTY INC | 187 | 114 | COM |
| EVERSOURCE ENERGY | 1673 | 113 | COM |
| PROSHARES TR | 3000 | 111 | K1 FRE CRD OIL |
| SUNCOR ENERGY INC NEW | 2500 | 111 | COM |
| NUCOR CORP | 678 | 110 | COM |
| COLLIERS INTL GROUP INC | 746 | 110 | SUB VTG SHS |
| MARTIN MARIETTA MATLS INC | 175 | 109 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 444 | 108 | CL A |
| RYDER SYS INC | 557 | 107 | COM |
| ALBEMARLE CORP | 748 | 106 | COM |
| DOVER CORP | 540 | 106 | COM |
| SMITH A O CORP | 1570 | 105 | COM |
| ISHARES TR | 1533 | 105 | EUROPE ETF |
| SCHWAB STRATEGIC TR | 3646 | 104 | US SML CAP ETF |
| LENNOX INTL INC | 216 | 104 | COM |
| DOLLAR TREE INC | 847 | 104 | COM |
| AFFILIATED MANAGERS GROUP IN | 360 | 103 | COM |
| SPDR SER TR | 425 | 103 | AEROSPACE DEF |
| VANGUARD SCOTTSDALE FDS | 340 | 103 | VNG RUS3000IDX |
| HEXCEL CORP NEW | 1377 | 102 | COM |
| ICON PLC | 559 | 102 | SHS |
| DOW INC | 4320 | 101 | COM |
| TRUIST FINL CORP | 1970 | 98 | COM |
| APTARGROUP INC | 800 | 98 | COM |
| ELEVANCE HEALTH INC | 272 | 97 | COM |
| NMI HLDGS INC | 2354 | 96 | CL A |
| RUSH ENTERPRISES INC | 1779 | 96 | CL A |
| ELECTRONIC ARTS INC | 467 | 96 | COM |
| SYNCHRONY FINANCIAL | 1099 | 95 | COM |
| ITT INC | 550 | 95 | COM |
| MONSTER BEVERAGE CORP NEW | 1227 | 95 | COM |
| ATMOS ENERGY CORP | 565 | 95 | COM |
| ISHARES TR | 674 | 94 | RUS MDCP VAL ETF |
| PRICESMART INC | 764 | 94 | COM |
| SPDR SER TR | 2081 | 93 | PORTFOLIO S&P600 |
| AGCO CORP | 890 | 93 | COM |
| OMEGA HEALTHCARE INVS INC | 2099 | 93 | COM |
| EASTMAN CHEM CO | 1447 | 92 | COM |
| TEXAS ROADHOUSE INC | 554 | 91 | COM |
| FIRST TR EXCHANGE TRADED FD | 1275 | 91 | NASDAQ CYB ETF |
| SELECTIVE INS GROUP INC | 1068 | 90 | COM |
| ENERGY RECOVERY INC | 6700 | 90 | COM |
| EQT CORP | 1676 | 89 | COM |
| ISHARES TR | 914 | 89 | S&P MC 400GR ETF |
| WISDOMTREE TR | 925 | 89 | JP SMALLCP DIV |
| SAP SE | 372 | 88 | SPON ADR |
| GENERAL DYNAMICS CORP | 263 | 88 | COM |