13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001019754-23-000001
Total Value
$1.5M
Positions
1,340
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 434,192 | $152,560 | 10.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,746,343 | $100,969 | 6.91% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,296,053 | $97,573 | 6.68% |
| 4 | ISHARES TR | 464287457 | 919,017 | $74,595 | 5.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 773,067 | $58,140 | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908629 | 267,374 | $54,438 | 3.73% |
| 7 | VANGUARD INDEX FDS | 922908751 | 259,476 | $47,622 | 3.26% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 842,862 | $46,688 | 3.19% |
| 9 | ISHARES TR | 464287200 | 105,591 | $40,587 | 2.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 978,971 | $38,146 | 2.61% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 578,715 | $37,227 | 2.55% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 284,908 | $30,811 | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908769 | 130,284 | $24,907 | 1.70% |
| 14 | APPLE INC | AAPL | 164,554 | $21,378 | 1.46% |
| 15 | ISHARES TR | 464288646 | 420,237 | $20,937 | 1.43% |
| 16 | MICROSOFT CORP | MSFT | 75,350 | $18,070 | 1.24% |
| 17 | ISHARES TR | 46434V738 | 364,144 | $17,299 | 1.18% |
| 18 | ISHARES TR | 46434V696 | 319,793 | $17,168 | 1.17% |
| 19 | SPDR SER TR | 78464A474 | 565,344 | $16,607 | 1.14% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 220,638 | $15,838 | 1.08% |
| 21 | ISHARES INC | 46434G103 | 327,730 | $15,311 | 1.05% |
| 22 | ISHARES TR | 464287804 | 160,407 | $15,176 | 1.04% |
| 23 | PPG INDS INC | 693506107 | 116,206 | $14,610 | 1.00% |
| 24 | ISHARES TR | 464288679 | 124,596 | $13,694 | 0.94% |
| 25 | ISHARES TR | 464287507 | 52,481 | $12,681 | 0.87% |
| 26 | JOHNSON & JOHNSON | JNJ | 64,586 | $11,417 | 0.78% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 149,516 | $11,114 | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $9,846 | 0.67% |
| 29 | CHURCHILL DOWNS INC | CHDN | 43,064 | $9,105 | 0.62% |
| 30 | ISHARES TR | 464287655 | 51,792 | $9,031 | 0.62% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 58,666 | $8,895 | 0.61% |
| 32 | ISHARES TR | 464287168 | 70,048 | $8,448 | 0.58% |
| 33 | PEPSICO INC | PEP | 44,609 | $8,061 | 0.55% |
| 34 | ISHARES TR | 46429B663 | 72,812 | $7,590 | 0.52% |
| 35 | SPDR SER TR | 78464A763 | 60,217 | $7,540 | 0.52% |
| 36 | ISHARES TR | 464288158 | 65,435 | $6,824 | 0.47% |
| 37 | ISHARES U S ETF TR | 46431W507 | 129,065 | $6,359 | 0.44% |
| 38 | ISHARES TR | 464287226 | 64,036 | $6,214 | 0.43% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,527 | $6,033 | 0.41% |
| 40 | EXXON MOBIL CORP | XOM | 52,849 | $5,823 | 0.40% |
| 41 | SPDR SER TR | 78468R739 | 119,529 | $5,618 | 0.38% |
| 42 | SPDR S&P 500 ETF TR | SPY | 14,576 | $5,575 | 0.38% |
| 43 | ORACLE CORP | ORCL-PD | 63,286 | $5,168 | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908637 | 27,488 | $4,786 | 0.33% |
| 45 | ABBVIE INC | ABBV | 29,384 | $4,747 | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 62,672 | $4,736 | 0.32% |
| 47 | MICROSOFT CORP | MSFT | 19,377 | $4,652 | 0.32% |
| 48 | MCDONALDS CORP | MCD | 17,611 | $4,640 | 0.32% |
| 49 | ISHARES TR | 46436E718 | 46,164 | $4,621 | 0.32% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 99,673 | $4,536 | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 24,691 | $4,376 | 0.30% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 16,516 | $4,068 | 0.28% |
| 53 | ISHARES TR | 46429B655 | 75,026 | $3,779 | 0.26% |
| 54 | UNION PAC CORP | UNP | 18,235 | $3,772 | 0.26% |
| 55 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 89,244 | $3,745 | 0.26% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 73,165 | $3,622 | 0.25% |
| 57 | PIMCO ETF TR | 72201R833 | 35,615 | $3,514 | 0.24% |
| 58 | PFIZER INC | PFE | 67,277 | $3,447 | 0.24% |
| 59 | ISHARES TR | 464287408 | 23,735 | $3,441 | 0.24% |
| 60 | APPLE INC | AAPL | 25,463 | $3,309 | 0.23% |
| 61 | ALPHABET INC | GOOG | 36,179 | $3,203 | 0.22% |
| 62 | ISHARES TR | 46432F859 | 68,222 | $3,165 | 0.22% |
| 63 | ABBOTT LABS | ABLZF | 28,467 | $3,120 | 0.21% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 36,654 | $3,065 | 0.21% |
| 65 | AMAZON COM INC | AMZN | 36,330 | $3,051 | 0.21% |
| 66 | JPMORGAN CHASE & CO | VYLD | 22,236 | $2,973 | 0.20% |
| 67 | VISA INC | V | 13,638 | $2,832 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,046 | $2,799 | 0.19% |
| 69 | ALPHABET INC | GOOG | 30,802 | $2,738 | 0.19% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 10,934 | $2,607 | 0.18% |
| 71 | HOME DEPOT INC | HD | 8,078 | $2,554 | 0.17% |
| 72 | ISHARES TR | 464287234 | 66,334 | $2,514 | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,650 | $2,493 | 0.17% |
| 74 | MERCK & CO INC | MRK | 22,435 | $2,491 | 0.17% |
| 75 | PFIZER INC | PFE | 47,844 | $2,469 | 0.17% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 4,622 | $2,449 | 0.17% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 31,412 | $2,366 | 0.16% |
| 78 | NIKE INC | NKE | 19,943 | $2,331 | 0.16% |
| 79 | CHEVRON CORP NEW | CVX | 12,726 | $2,283 | 0.16% |
| 80 | PEPSICO INC | PEP | 12,445 | $2,266 | 0.16% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 13,194 | $2,089 | 0.14% |
| 82 | EXXON MOBIL CORP | XOM | 18,860 | $2,079 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908736 | 9,505 | $2,025 | 0.14% |
| 84 | WALMART INC | WMT | 14,107 | $2,001 | 0.14% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,257 | $1,922 | 0.13% |
| 86 | APPLIED MATLS INC | 038222105 | 18,793 | $1,830 | 0.13% |
| 87 | WESBANCO INC | WSBCO | 49,152 | $1,818 | 0.12% |
| 88 | HERSHEY CO | HSY | 7,785 | $1,803 | 0.12% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 3,214 | $1,771 | 0.12% |
| 90 | LILLY ELI & CO | LLY | 4,727 | $1,730 | 0.12% |
| 91 | MASTERCARD INCORPORATED | MA | 4,806 | $1,669 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 11,810 | $1,665 | 0.11% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 3,003 | $1,659 | 0.11% |
| 94 | LILLY ELI & CO | LLY | 4,483 | $1,636 | 0.11% |
| 95 | MCDONALDS CORP | MCD | 6,204 | $1,635 | 0.11% |
| 96 | SPDR SER TR | 78468R663 | 17,230 | $1,576 | 0.11% |
| 97 | DEERE & CO | DE | 3,608 | $1,546 | 0.11% |
| 98 | ALPHABET INC | GOOG | 17,176 | $1,527 | 0.10% |
| 99 | ISHARES TR | 464287309 | 25,705 | $1,503 | 0.10% |
| 100 | HONEYWELL INTL INC | 438516106 | 6,952 | $1,490 | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 36,995 | $1,466 | 0.10% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 9,143 | $1,454 | 0.10% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,295 | $1,426 | 0.10% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,973 | $1,424 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908553 | 17,206 | $1,422 | 0.10% |
| 106 | MONDELEZ INTL INC | 609207105 | 21,128 | $1,406 | 0.10% |
| 107 | 3M CO | MMM | 11,614 | $1,396 | 0.10% |
| 108 | CHEVRON CORP NEW | CVX | 7,761 | $1,394 | 0.10% |
| 109 | LINDE PLC | LIN | 4,200 | $1,377 | 0.09% |
| 110 | CISCO SYS INC | CSCO | 28,149 | $1,342 | 0.09% |
| 111 | REPUBLIC SVCS INC | 760759100 | 10,182 | $1,324 | 0.09% |
| 112 | LOWES COS INC | 548661107 | 6,452 | $1,288 | 0.09% |
| 113 | ISHARES INC | 464286608 | 32,602 | $1,287 | 0.09% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 8,320 | $1,261 | 0.09% |
| 115 | ISHARES TR | 464287465 | 19,147 | $1,258 | 0.09% |
| 116 | ISHARES TR | 464287622 | 5,856 | $1,233 | 0.08% |
| 117 | INTEL CORP | INTC | 46,159 | $1,222 | 0.08% |
| 118 | MASTERCARD INCORPORATED | MA | 3,451 | $1,201 | 0.08% |
| 119 | HONEYWELL INTL INC | 438516106 | 5,215 | $1,117 | 0.08% |
| 120 | BECTON DICKINSON & CO | BDX | 4,352 | $1,112 | 0.08% |
| 121 | DISNEY WALT CO | 254687106 | 12,745 | $1,110 | 0.08% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 6,643 | $1,100 | 0.08% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 7,770 | $1,094 | 0.07% |
| 124 | ISHARES INC | 464286632 | 19,414 | $1,089 | 0.07% |
| 125 | LOCKHEED MARTIN CORP | LMT | 2,234 | $1,084 | 0.07% |
| 126 | BK OF AMERICA CORP | 060505104 | 32,484 | $1,079 | 0.07% |
| 127 | ISHARES TR | 464287630 | 7,594 | $1,050 | 0.07% |
| 128 | COMCAST CORP NEW | CCZ | 28,670 | $997 | 0.07% |
| 129 | SPDR SER TR | 78464A474 | 33,950 | $997 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908611 | 6,250 | $996 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 10,351 | $995 | 0.07% |
| 132 | MERCK & CO INC | MRK | 8,917 | $989 | 0.07% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 4,718 | $982 | 0.07% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,482 | $960 | 0.07% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 4,523 | $956 | 0.07% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 2,093 | $955 | 0.07% |
| 137 | VANGUARD STAR FDS | 921909768 | 17,648 | $909 | 0.06% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 4,121 | $907 | 0.06% |
| 139 | TEXAS INSTRS INC | 882508104 | 5,469 | $905 | 0.06% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 8,870 | $893 | 0.06% |
| 141 | TE CONNECTIVITY LTD | TEL | 7,691 | $882 | 0.06% |
| 142 | AMGEN INC | AMGN | 3,348 | $878 | 0.06% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,139 | $867 | 0.06% |
| 144 | ISHARES TR | 464287150 | 10,197 | $865 | 0.06% |
| 145 | UNILEVER PLC | UNLYF | 16,847 | $856 | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 3,545 | $847 | 0.06% |
| 147 | TEXAS INSTRS INC | 882508104 | 5,079 | $844 | 0.06% |
| 148 | ISHARES TR | 464288414 | 7,984 | $842 | 0.06% |
| 149 | COLGATE PALMOLIVE CO | CL | 10,654 | $839 | 0.06% |
| 150 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,239 | $830 | 0.06% |
| 151 | ACCENTURE PLC IRELAND | ACN | 3,075 | $823 | 0.06% |
| 152 | NVIDIA CORPORATION | NVDA | 5,591 | $819 | 0.06% |
| 153 | BCE INC | BCPPF | 18,740 | $819 | 0.06% |
| 154 | ISHARES TR | 464287457 | 10,065 | $818 | 0.06% |
| 155 | ISHARES TR | 464287309 | 13,953 | $816 | 0.06% |
| 156 | OLD NATL BANCORP IND | 680033107 | 45,129 | $811 | 0.06% |
| 157 | JPMORGAN CHASE & CO | VYLD | 6,012 | $807 | 0.06% |
| 158 | ALPHABET INC | GOOG | 9,069 | $804 | 0.06% |
| 159 | ESSENTIAL UTILS INC | 29670G102 | 16,524 | $788 | 0.05% |
| 160 | DISNEY WALT CO | 254687106 | 8,771 | $761 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908744 | 5,427 | $758 | 0.05% |
| 162 | MARKEL CORP | MKL | 576 | $758 | 0.05% |
| 163 | EATON CORP PLC | ETN | 4,716 | $746 | 0.05% |
| 164 | COCA COLA CO | KO | 11,757 | $746 | 0.05% |
| 165 | BANK MONTREAL QUE | 063671101 | 8,170 | $740 | 0.05% |
| 166 | AMERICAN EXPRESS CO | AXP | 4,938 | $727 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908629 | 3,578 | $727 | 0.05% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,757 | $704 | 0.05% |
| 169 | COCA COLA CO | KO | 11,065 | $702 | 0.05% |
| 170 | CSX CORP | CSX | 22,519 | $698 | 0.05% |
| 171 | BROADCOM INC | AVGO | 1,242 | $696 | 0.05% |
| 172 | DOMINION ENERGY INC | D | 11,195 | $686 | 0.05% |
| 173 | COMCAST CORP NEW | CCZ | 19,161 | $673 | 0.05% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,004 | $672 | 0.05% |
| 175 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,359 | $670 | 0.05% |
| 176 | AT&T INC | T-PC | 36,130 | $664 | 0.05% |
| 177 | CISCO SYS INC | CSCO | 13,733 | $655 | 0.04% |
| 178 | LOWES COS INC | 548661107 | 3,265 | $652 | 0.04% |
| 179 | ISHARES TR | 46434V621 | 12,630 | $632 | 0.04% |
| 180 | DANAHER CORPORATION | 235851102 | 2,257 | $599 | 0.04% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 2,721 | $599 | 0.04% |
| 182 | WISDOMTREE TR | WT | 9,869 | $596 | 0.04% |
| 183 | ISHARES TR | 464287226 | 6,108 | $594 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908751 | 3,132 | $574 | 0.04% |
| 185 | INTUIT | INTU | 1,462 | $573 | 0.04% |
| 186 | ISHARES TR | 464288687 | 18,439 | $568 | 0.04% |
| 187 | MOODYS CORP | MCO | 2,013 | $562 | 0.04% |
| 188 | STARBUCKS CORP | SBUX | 5,641 | $560 | 0.04% |
| 189 | SHELL PLC | RYDAF | 9,766 | $556 | 0.04% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,259 | $555 | 0.04% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,250 | $554 | 0.04% |
| 192 | FOCUS FINL PARTNERS INC | 34417P100 | 14,750 | $549 | 0.04% |
| 193 | VISTRA CORP | VST | 23,330 | $542 | 0.04% |
| 194 | FISERV INC | FISV | 5,347 | $541 | 0.04% |
| 195 | LAM RESEARCH CORP | LRCX | 1,288 | $540 | 0.04% |
| 196 | HP INC | HPQ | 19,954 | $536 | 0.04% |
| 197 | ISHARES TR | 46432F859 | 11,455 | $532 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908363 | 1,510 | $529 | 0.04% |
| 199 | VANGUARD MUN BD FDS | 922907746 | 10,611 | $525 | 0.04% |
| 200 | VANGUARD WORLD FD | 921910733 | 7,825 | $516 | 0.04% |
| 201 | ASML HOLDING N V | ASMLF | 939 | $516 | 0.04% |
| 202 | FACEBOOK INC | META | 4,292 | $515 | 0.04% |
| 203 | ABBVIE INC | ABBV | 3,191 | $513 | 0.04% |
| 204 | VANGUARD BD INDEX FDS | 921937819 | 6,880 | $512 | 0.04% |
| 205 | ISHARES TR | 46432F834 | 8,774 | $508 | 0.03% |
| 206 | HOME DEPOT INC | HD | 1,605 | $507 | 0.03% |
| 207 | YUM BRANDS INC | YUM | 3,926 | $506 | 0.03% |
| 208 | KIMBERLY-CLARK CORP | KMB | 3,717 | $504 | 0.03% |
| 209 | ISHARES TR | 464287648 | 2,323 | $501 | 0.03% |
| 210 | LOCKHEED MARTIN CORP | LMT | 1,025 | $498 | 0.03% |
| 211 | KIMBERLY-CLARK CORP | KMB | 3,658 | $497 | 0.03% |
| 212 | FISERV INC | FISV | 4,901 | $496 | 0.03% |
| 213 | CVS HEALTH CORP | CVS | 5,335 | $496 | 0.03% |
| 214 | BK OF AMERICA CORP | 060505104 | 14,873 | $494 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908512 | 3,633 | $490 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908538 | 2,676 | $482 | 0.03% |
| 217 | ISHARES TR | 464287499 | 7,086 | $480 | 0.03% |
| 218 | SHERWIN WILLIAMS CO | SHW | 2,019 | $479 | 0.03% |
| 219 | ISHARES TR | 464287408 | 3,298 | $478 | 0.03% |
| 220 | HERSHEY CO | HSY | 2,019 | $468 | 0.03% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,379 | $464 | 0.03% |
| 222 | PPG INDS INC | 693506107 | 3,612 | $454 | 0.03% |
| 223 | VANGUARD BD INDEX FDS | 921937835 | 6,267 | $451 | 0.03% |
| 224 | PAYPAL HLDGS INC | PYPL | 6,325 | $450 | 0.03% |
| 225 | SPDR SER TR | 78468R721 | 9,835 | $448 | 0.03% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 11,304 | $447 | 0.03% |
| 227 | ISHARES TR | 464287804 | 4,700 | $446 | 0.03% |
| 228 | QUALCOMM INC | QCOM | 4,065 | $446 | 0.03% |
| 229 | TRAVELERS COMPANIES INC | TRV | 2,378 | $445 | 0.03% |
| 230 | SYSCO CORP | SYY | 5,800 | $444 | 0.03% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 834 | $443 | 0.03% |
| 232 | ISHARES TR | 464287614 | 2,045 | $437 | 0.03% |
| 233 | ABBOTT LABS | ABLZF | 3,968 | $436 | 0.03% |
| 234 | AMAZON COM INC | AMZN | 5,150 | $435 | 0.03% |
| 235 | ACCENTURE PLC IRELAND | ACN | 1,604 | $429 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908595 | 2,135 | $428 | 0.03% |
| 237 | DEERE & CO | DE | 996 | $427 | 0.03% |
| 238 | AMERICAN EXPRESS CO | AXP | 2,886 | $425 | 0.03% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 1,340 | $415 | 0.03% |
| 240 | S&P GLOBAL INC | SPGI | 1,200 | $399 | 0.03% |
| 241 | TESLA INC | TSLA | 3,211 | $395 | 0.03% |
| 242 | NOVARTIS AG | NVSEF | 4,320 | $394 | 0.03% |
| 243 | WEC ENERGY GROUP INC | WEC | 4,175 | $392 | 0.03% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,209 | $386 | 0.03% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $382 | 0.03% |
| 246 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $374 | 0.03% |
| 247 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,672 | $370 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908769 | 1,927 | $369 | 0.03% |
| 249 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,013 | $369 | 0.03% |
| 250 | TJX COS INC NEW | 872540109 | 4,582 | $366 | 0.03% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 1,725 | $365 | 0.02% |
| 252 | ALPS ETF TR | 00162Q452 | 9,571 | $364 | 0.02% |
| 253 | LINDE PLC | LIN | 1,102 | $361 | 0.02% |
| 254 | ISHARES TR | 464287507 | 1,489 | $360 | 0.02% |
| 255 | MORGAN STANLEY | MS-PQ | 4,191 | $358 | 0.02% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 1,047 | $357 | 0.02% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,335 | $354 | 0.02% |
| 258 | SPDR GOLD TR | GLD | 2,059 | $350 | 0.02% |
| 259 | PROLOGIS INC. | PLDGP | 3,068 | $348 | 0.02% |
| 260 | CVS HEALTH CORP | CVS | 3,630 | $340 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,012 | $333 | 0.02% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 3,962 | $332 | 0.02% |
| 263 | STRYKER CORPORATION | SYK | 1,363 | $332 | 0.02% |
| 264 | INTER PARFUMS INC | INTR | 3,376 | $326 | 0.02% |
| 265 | CONSOLIDATED EDISON INC | ED | 3,417 | $325 | 0.02% |
| 266 | APPLIED MATLS INC | 038222105 | 3,310 | $323 | 0.02% |
| 267 | VISA INC | V | 1,550 | $321 | 0.02% |
| 268 | DOW INC | DOW | 6,345 | $319 | 0.02% |
| 269 | HALLIBURTON CO | HAL | 8,000 | $315 | 0.02% |
| 270 | ENTEGRIS INC | ENTG | 4,746 | $314 | 0.02% |
| 271 | INVESCO QQQ TR | IVZ | 1,170 | $311 | 0.02% |
| 272 | EQUINIX INC | EQIX | 477 | $310 | 0.02% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 6,795 | $310 | 0.02% |
| 274 | ISHARES TR | 46435G425 | 3,660 | $309 | 0.02% |
| 275 | DUPONT DE NEMOURS INC | DD | 4,480 | $309 | 0.02% |
| 276 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,239 | $307 | 0.02% |
| 277 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 7,190 | $303 | 0.02% |
| 278 | CIGNA CORP NEW | 125523100 | 907 | $302 | 0.02% |
| 279 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,354 | $301 | 0.02% |
| 280 | CONOCOPHILLIPS | COP | 2,543 | $301 | 0.02% |
| 281 | SPDR SER TR | 78468R663 | 3,280 | $300 | 0.02% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,867 | $300 | 0.02% |
| 283 | ISHARES TR | 46434V696 | 5,541 | $298 | 0.02% |
| 284 | GRAINGER W W INC | 384802104 | 531 | $295 | 0.02% |
| 285 | NIKE INC | NKE | 2,497 | $293 | 0.02% |
| 286 | CONOCOPHILLIPS | COP | 2,474 | $291 | 0.02% |
| 287 | D R HORTON INC | 23331A109 | 3,274 | $291 | 0.02% |
| 288 | CORTEVA INC | CTVA | 4,939 | $290 | 0.02% |
| 289 | BOEING CO | BA-PA | 1,521 | $290 | 0.02% |
| 290 | 3M CO | MMM | 2,413 | $290 | 0.02% |
| 291 | EMERSON ELEC CO | EMR | 3,020 | $290 | 0.02% |
| 292 | SALESFORCE COM INC | CRM | 2,150 | $288 | 0.02% |
| 293 | ANALOG DEVICES INC | ADI | 1,717 | $280 | 0.02% |
| 294 | STARBUCKS CORP | SBUX | 2,786 | $278 | 0.02% |
| 295 | CATERPILLAR INC | CAT | 1,150 | $276 | 0.02% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,944 | $276 | 0.02% |
| 297 | KLA CORP | KLAC | 721 | $274 | 0.02% |
| 298 | FASTENAL CO | FAST | 5,790 | $274 | 0.02% |
| 299 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $270 | 0.02% |
| 300 | ALTRIA GROUP INC | MO | 5,850 | $268 | 0.02% |
| 301 | TRAVELERS COMPANIES INC | TRV | 1,434 | $268 | 0.02% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 4,168 | $268 | 0.02% |
| 303 | PARKER-HANNIFIN CORP | PH | 918 | $268 | 0.02% |
| 304 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $267 | 0.02% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,840 | $261 | 0.02% |
| 306 | NEWMONT CORP | NEMCL | 5,506 | $259 | 0.02% |
| 307 | SCHLUMBERGER LTD | SLB | 4,797 | $257 | 0.02% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 996 | $256 | 0.02% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 3,868 | $254 | 0.02% |
| 310 | ISHARES TR | 464288224 | 12,597 | $250 | 0.02% |
| 311 | SUN LIFE FINANCIAL INC. | SUNFF | 5,394 | $250 | 0.02% |
| 312 | ISHARES TR | 46435U366 | 7,390 | $250 | 0.02% |
| 313 | SPDR SER TR | 78464A508 | 6,400 | $249 | 0.02% |
| 314 | CDW CORP | CDW | 1,367 | $244 | 0.02% |
| 315 | PALO ALTO NETWORKS INC | PANW | 1,728 | $242 | 0.02% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 772 | $241 | 0.02% |
| 317 | VANGUARD WORLD FD | 921910725 | 4,899 | $240 | 0.02% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 437 | $239 | 0.02% |
| 319 | CHUBB LIMITED | CB | 1,085 | $238 | 0.02% |
| 320 | LAM RESEARCH CORP | LRCX | 557 | $236 | 0.02% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 1,460 | $236 | 0.02% |
| 322 | MEDTRONIC PLC | MDT | 3,021 | $236 | 0.02% |
| 323 | COPART INC | CPRT | 3,850 | $235 | 0.02% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 3,669 | $234 | 0.02% |
| 325 | ISHARES TR | 464288646 | 4,647 | $233 | 0.02% |
| 326 | TARGET CORP | TGT | 1,560 | $232 | 0.02% |
| 327 | SMUCKER J M CO | 832696405 | 1,465 | $232 | 0.02% |
| 328 | ALBEMARLE CORP | ALB-PA | 1,066 | $230 | 0.02% |
| 329 | PARKER-HANNIFIN CORP | PH | 792 | $230 | 0.02% |
| 330 | ALLSTATE CORP | ALL-PJ | 1,688 | $229 | 0.02% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 2,750 | $227 | 0.02% |
| 332 | VULCAN MATLS CO | 929160109 | 1,293 | $227 | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908736 | 1,064 | $227 | 0.02% |
| 334 | RELIANCE STEEL & ALUMINUM CO | RS | 1,120 | $226 | 0.02% |
| 335 | AMERISOURCEBERGEN CORP | COR | 1,346 | $225 | 0.02% |
| 336 | INVESCO QQQ TR | IVZ | 837 | $224 | 0.02% |
| 337 | ANSYS INC | 03662Q105 | 920 | $221 | 0.02% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 905 | $220 | 0.02% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 1,051 | $219 | 0.01% |
| 340 | WASTE MGMT INC DEL | 94106L109 | 1,385 | $218 | 0.01% |
| 341 | CORNING INC | GLW | 6,797 | $218 | 0.01% |
| 342 | UNITED RENTALS INC | URI | 620 | $218 | 0.01% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 1,139 | $217 | 0.01% |
| 344 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $217 | 0.01% |
| 345 | PROGRESSIVE CORP | 743315103 | 1,684 | $216 | 0.01% |
| 346 | MCCORMICK & CO INC | MKC-V | 2,594 | $215 | 0.01% |
| 347 | BLACKSTONE INC | BX | 2,840 | $210 | 0.01% |
| 348 | TRUIST FINL CORP | 89832Q109 | 4,851 | $210 | 0.01% |
| 349 | INTERPUBLIC GROUP COS INC | INTR | 6,220 | $210 | 0.01% |
| 350 | EVEREST RE GROUP LTD | EG | 630 | $209 | 0.01% |
| 351 | ARISTA NETWORKS INC | ANET | 1,731 | $209 | 0.01% |
| 352 | INTEL CORP | INTC | 7,850 | $208 | 0.01% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 2,491 | $208 | 0.01% |
| 354 | CDW CORP | CDW | 1,166 | $208 | 0.01% |
| 355 | GENERAL MLS INC | 370334104 | 2,486 | $206 | 0.01% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,451 | $205 | 0.01% |
| 357 | CBOE GLOBAL MKTS INC | 12503M108 | 1,592 | $205 | 0.01% |
| 358 | ORACLE CORP | ORCL-PD | 2,500 | $205 | 0.01% |
| 359 | ASTRAZENECA PLC | AZN | 2,999 | $204 | 0.01% |
| 360 | MOODYS CORP | MCO | 720 | $201 | 0.01% |
| 361 | ULTA BEAUTY INC | ULTA | 428 | $200 | 0.01% |
| 362 | COPART INC | CPRT | 3,270 | $199 | 0.01% |
| 363 | CATERPILLAR INC | CAT | 837 | $199 | 0.01% |
| 364 | ABERDEEN STD PALLADIUM ETF T | PALL | 1,200 | $198 | 0.01% |
| 365 | TAPESTRY INC | TPR | 5,160 | $198 | 0.01% |
| 366 | ZOETIS INC | ZTS | 1,358 | $197 | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908553 | 2,367 | $197 | 0.01% |
| 368 | BECTON DICKINSON & CO | BDX | 773 | $196 | 0.01% |
| 369 | ISHARES TR | 464287481 | 2,344 | $196 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y209 | 1,430 | $194 | 0.01% |
| 371 | ISHARES TR | 464288570 | 2,684 | $194 | 0.01% |
| 372 | PALO ALTO NETWORKS INC | PANW | 1,395 | $194 | 0.01% |
| 373 | VANGUARD WHITEHALL FDS | 921946406 | 1,787 | $193 | 0.01% |
| 374 | TJX COS INC NEW | 872540109 | 2,400 | $192 | 0.01% |
| 375 | TRANE TECHNOLOGIES PLC | TT | 1,125 | $190 | 0.01% |
| 376 | REGAL BELOIT CORP | RRX | 1,586 | $190 | 0.01% |
| 377 | BANK MONTREAL QUE | 063671101 | 2,098 | $189 | 0.01% |
| 378 | JOHNSON CTLS INTL PLC | G51502105 | 2,933 | $187 | 0.01% |
| 379 | BLACKROCK INC | BLK | 260 | $184 | 0.01% |
| 380 | UNITED PARCEL SERVICE INC | UPS | 1,083 | $184 | 0.01% |
| 381 | BOOKING HOLDINGS INC | BKNG | 92 | $184 | 0.01% |
| 382 | SERVICE CORP INTL | 817565104 | 2,658 | $183 | 0.01% |
| 383 | IRON MTN INC NEW | 46284V101 | 3,662 | $183 | 0.01% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 969 | $183 | 0.01% |
| 385 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,192 | $182 | 0.01% |
| 386 | EBAY INC. | EBAY | 4,398 | $182 | 0.01% |
| 387 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $181 | 0.01% |
| 388 | WELLS FARGO CO NEW | 949746101 | 4,351 | $180 | 0.01% |
| 389 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,536 | $177 | 0.01% |
| 390 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,759 | $176 | 0.01% |
| 391 | AGILENT TECHNOLOGIES INC | A | 1,209 | $176 | 0.01% |
| 392 | REPUBLIC SVCS INC | 760759100 | 1,370 | $176 | 0.01% |
| 393 | AMETEK INC | AME | 1,250 | $175 | 0.01% |
| 394 | MCKESSON CORP | MCK | 462 | $174 | 0.01% |
| 395 | STERIS PLC | STE | 930 | $172 | 0.01% |
| 396 | BEST BUY INC | BBY | 2,136 | $171 | 0.01% |
| 397 | ANALOG DEVICES INC | ADI | 1,058 | $171 | 0.01% |
| 398 | EAST WEST BANCORP INC | EWBC | 2,597 | $171 | 0.01% |
| 399 | CARMAX INC | KMX | 2,791 | $170 | 0.01% |
| 400 | WABTEC | 929740108 | 1,682 | $168 | 0.01% |
| 401 | INTERDIGITAL INC | IDCC | 3,385 | $167 | 0.01% |
| 402 | ACTIVISION BLIZZARD INC | 00507V109 | 2,175 | $167 | 0.01% |
| 403 | MONDELEZ INTL INC | 609207105 | 2,480 | $167 | 0.01% |
| 404 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,084 | $165 | 0.01% |
| 405 | ROSS STORES INC | ROST | 1,405 | $163 | 0.01% |
| 406 | WESTERN DIGITAL CORP. | WDC | 5,198 | $163 | 0.01% |
| 407 | SPDR SER TR | 78468R796 | 1,746 | $163 | 0.01% |
| 408 | TRACTOR SUPPLY CO | TSCO | 724 | $162 | 0.01% |
| 409 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,408 | $162 | 0.01% |
| 410 | DEVON ENERGY CORP NEW | 25179M103 | 2,635 | $162 | 0.01% |
| 411 | GILEAD SCIENCES INC | GILD | 1,873 | $161 | 0.01% |
| 412 | BLOOM ENERGY CORP | BE | 8,417 | $160 | 0.01% |
| 413 | AMPHENOL CORP NEW | 032095101 | 2,118 | $160 | 0.01% |
| 414 | NEWMARKET CORP | NEU | 512 | $159 | 0.01% |
| 415 | NETFLIX INC | NFLX | 537 | $159 | 0.01% |
| 416 | RPM INTL INC | 749685103 | 1,635 | $159 | 0.01% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 910 | $159 | 0.01% |
| 418 | WALMART INC | WMT | 1,115 | $157 | 0.01% |
| 419 | ISHARES TR | 464287168 | 1,298 | $157 | 0.01% |
| 420 | DARLING INGREDIENTS INC | DAR | 2,512 | $156 | 0.01% |
| 421 | LAUDER ESTEE COS INC | 518439104 | 629 | $156 | 0.01% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 3,380 | $156 | 0.01% |
| 423 | INTUITIVE SURGICAL INC | ISRG | 585 | $156 | 0.01% |
| 424 | WISDOMTREE TR | WT | 2,571 | $155 | 0.01% |
| 425 | CIENA CORP | CIEN | 3,050 | $155 | 0.01% |
| 426 | PAYPAL HLDGS INC | PYPL | 2,160 | $154 | 0.01% |
| 427 | EVERSOURCE ENERGY | ES | 1,798 | $153 | 0.01% |
| 428 | AON PLC | AON | 498 | $152 | 0.01% |
| 429 | VERTEX PHARMACEUTICALS INC | VRTX | 527 | $152 | 0.01% |
| 430 | XYLEM INC | XYL | 1,368 | $151 | 0.01% |
| 431 | SPDR SER TR | 78468R739 | 3,172 | $149 | 0.01% |
| 432 | ANTHEM INC | ELV | 288 | $148 | 0.01% |
| 433 | SERVICENOW INC | NOW | 378 | $146 | 0.01% |
| 434 | VANECK ETF TRUST | 92189F106 | 5,090 | $146 | 0.01% |
| 435 | FORTUNE BRANDS HOME & SEC IN | FBIN | 2,548 | $145 | 0.01% |
| 436 | EMCOR GROUP INC | EME | 983 | $144 | 0.01% |
| 437 | ISHARES TR | 464287705 | 1,422 | $143 | 0.01% |
| 438 | BROWN & BROWN INC | BRO | 2,515 | $143 | 0.01% |
| 439 | MSCI INC | MSCI | 305 | $142 | 0.01% |
| 440 | YUM CHINA HLDGS INC | YUMC | 2,600 | $142 | 0.01% |
| 441 | BLACKSTONE INC | BX | 1,910 | $142 | 0.01% |
| 442 | EVERSOURCE ENERGY | ES | 1,688 | $141 | 0.01% |
| 443 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $140 | 0.01% |
| 444 | MORGAN STANLEY | MS-PQ | 1,632 | $140 | 0.01% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 895 | $140 | 0.01% |
| 446 | HUMANA INC | HUM | 267 | $139 | 0.01% |
| 447 | ENERGY RECOVERY INC | ERII | 6,700 | $138 | 0.01% |
| 448 | UNILEVER PLC | UNLYF | 2,728 | $138 | 0.01% |
| 449 | CIGNA CORP NEW | 125523100 | 415 | $137 | 0.01% |
| 450 | CONSTELLATION BRANDS INC | STZ | 587 | $136 | 0.01% |
| 451 | WHITE MTNS INS GROUP LTD | G9618E107 | 97 | $136 | 0.01% |
| 452 | PIONEER NAT RES CO | 723787107 | 586 | $135 | 0.01% |
| 453 | ISHARES TR | 464287598 | 880 | $134 | 0.01% |
| 454 | CARRIER GLOBAL CORPORATION | CARR | 3,259 | $133 | 0.01% |
| 455 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,788 | $133 | 0.01% |
| 456 | COLGATE PALMOLIVE CO | CL | 1,690 | $132 | 0.01% |
| 457 | TELEFLEX INCORPORATED | TFX | 527 | $132 | 0.01% |
| 458 | NICE LTD | NCSYF | 683 | $131 | 0.01% |
| 459 | DANAHER CORPORATION | 235851102 | 483 | $130 | 0.01% |
| 460 | ISHARES TR | 464287341 | 3,344 | $130 | 0.01% |
| 461 | PACKAGING CORP AMER | 695156109 | 1,012 | $129 | 0.01% |
| 462 | SALESFORCE COM INC | CRM | 971 | $129 | 0.01% |
| 463 | LANDSTAR SYS INC | LSTR | 788 | $129 | 0.01% |
| 464 | STERIS PLC | STE | 700 | $129 | 0.01% |
| 465 | ORMAT TECHNOLOGIES INC | ORA | 1,484 | $128 | 0.01% |
| 466 | SVB FINANCIAL GROUP | 78486Q101 | 554 | $128 | 0.01% |
| 467 | ECOLAB INC | ECL | 870 | $128 | 0.01% |
| 468 | FIRST INDL RLTY TR INC | 32054K103 | 2,707 | $128 | 0.01% |
| 469 | AVERY DENNISON CORP | AVY | 708 | $127 | 0.01% |
| 470 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 543 | $127 | 0.01% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 1,564 | $125 | 0.01% |
| 472 | ENERGY TRANSFER L P | ET-PI | 10,564 | $125 | 0.01% |
| 473 | OMNICELL COM | OMCL | 2,458 | $124 | 0.01% |
| 474 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,400 | $124 | 0.01% |
| 475 | DUKE ENERGY CORP NEW | DUKB | 1,209 | $124 | 0.01% |
| 476 | PROLOGIS INC. | PLDGP | 1,104 | $124 | 0.01% |
| 477 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $123 | 0.01% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $122 | 0.01% |
| 479 | FIRST SOLAR INC | FSLR | 808 | $121 | 0.01% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $121 | 0.01% |
| 481 | VERISK ANALYTICS INC | VRSK | 684 | $121 | 0.01% |
| 482 | EXPEDITORS INTL WASH INC | 302130109 | 1,150 | $120 | 0.01% |
| 483 | AMKOR TECHNOLOGY INC | AMKR | 5,000 | $120 | 0.01% |
| 484 | ELECTRONIC ARTS INC | EA | 977 | $120 | 0.01% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 498 | $120 | 0.01% |
| 486 | METTLER TOLEDO INTERNATIONAL | MTD | 84 | $120 | 0.01% |
| 487 | ISHARES SILVER TR | SLV | 5,400 | $119 | 0.01% |
| 488 | WORKDAY INC | WDAY | 706 | $118 | 0.01% |
| 489 | DOW INC | DOW | 2,301 | $118 | 0.01% |
| 490 | PHILLIPS 66 | PSX | 1,122 | $118 | 0.01% |
| 491 | SOLAREDGE TECHNOLOGIES INC | SEDG | 417 | $118 | 0.01% |
| 492 | CROWN CASTLE INTL CORP NEW | CCI | 881 | $117 | 0.01% |
| 493 | EATON CORP PLC | ETN | 739 | $116 | 0.01% |
| 494 | KLA CORP | KLAC | 306 | $116 | 0.01% |
| 495 | ISHARES TR | 464287556 | 875 | $116 | 0.01% |
| 496 | MARSH & MCLENNAN COS INC | 571748102 | 700 | $116 | 0.01% |
| 497 | ISHARES TR | 464287176 | 1,092 | $116 | 0.01% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 1,778 | $114 | 0.01% |
| 499 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $114 | 0.01% |
| 500 | ISHARES TR | 46432F388 | 1,221 | $113 | 0.01% |