13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001019754-23-000002
Total Value
$1.6M
Positions
1,345
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 442,107 | $166,288 | 10.84% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,423,056 | $108,851 | 7.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,733,925 | $101,505 | 6.62% |
| 4 | ISHARES TR | 464287457 | 848,879 | $69,746 | 4.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 828,030 | $63,115 | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908629 | 271,500 | $57,203 | 3.73% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 858,463 | $52,257 | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908751 | 261,486 | $49,562 | 3.23% |
| 9 | ISHARES TR | 464287200 | 105,347 | $43,285 | 2.82% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,011,246 | $40,808 | 2.66% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 589,049 | $39,910 | 2.60% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 285,844 | $30,145 | 1.97% |
| 13 | APPLE INC | AAPL | 164,531 | $27,128 | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908769 | 130,232 | $26,574 | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 75,514 | $21,765 | 1.42% |
| 16 | ISHARES TR | 46434V738 | 355,826 | $18,631 | 1.21% |
| 17 | ISHARES TR | 46434V696 | 308,730 | $17,473 | 1.14% |
| 18 | ISHARES TR | 464288646 | 341,655 | $17,266 | 1.13% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 225,700 | $16,663 | 1.09% |
| 20 | PPG INDS INC | 693506107 | 116,206 | $15,521 | 1.01% |
| 21 | SPDR SER TR | 78464A474 | 522,914 | $15,496 | 1.01% |
| 22 | ISHARES INC | 46434G103 | 315,066 | $15,373 | 1.00% |
| 23 | ISHARES TR | 464287804 | 158,392 | $15,316 | 1.00% |
| 24 | ISHARES TR | 464287507 | 52,575 | $13,187 | 0.86% |
| 25 | ISHARES TR | 464288679 | 115,776 | $12,792 | 0.83% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 149,056 | $11,441 | 0.75% |
| 27 | CHURCHILL DOWNS INC | CHDN | 43,064 | $11,070 | 0.72% |
| 28 | JOHNSON & JOHNSON | JNJ | 64,618 | $10,028 | 0.65% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $9,782 | 0.64% |
| 30 | ISHARES TR | 464287655 | 50,904 | $9,081 | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 58,987 | $8,761 | 0.57% |
| 32 | ISHARES TR | 46429B663 | 81,927 | $8,336 | 0.54% |
| 33 | PEPSICO INC | PEP | 45,673 | $8,331 | 0.54% |
| 34 | ISHARES TR | 464287226 | 81,220 | $8,087 | 0.53% |
| 35 | SPDR SER TR | 78464A763 | 62,323 | $7,710 | 0.50% |
| 36 | ISHARES TR | 464287168 | 59,031 | $6,915 | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 57,007 | $6,255 | 0.41% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,689 | $6,080 | 0.40% |
| 39 | ISHARES TR | 46436E718 | 60,208 | $6,054 | 0.39% |
| 40 | SPDR S&P 500 ETF TR | SPY | 14,445 | $5,914 | 0.39% |
| 41 | ORACLE CORP | ORCL-PD | 63,094 | $5,860 | 0.38% |
| 42 | MICROSOFT CORP | MSFT | 19,118 | $5,518 | 0.36% |
| 43 | ISHARES U S ETF TR | 46431W507 | 103,664 | $5,144 | 0.34% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 96,830 | $4,905 | 0.32% |
| 45 | ABBVIE INC | ABBV | 30,494 | $4,862 | 0.32% |
| 46 | MCDONALDS CORP | MCD | 17,366 | $4,857 | 0.32% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 99,673 | $4,529 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 59,823 | $4,378 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908637 | 22,850 | $4,269 | 0.28% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,491 | $4,042 | 0.26% |
| 51 | SPDR SER TR | 78468R739 | 84,307 | $4,009 | 0.26% |
| 52 | ISHARES TR | 46429B655 | 74,826 | $3,775 | 0.25% |
| 53 | JOHNSON & JOHNSON | JNJ | 24,054 | $3,743 | 0.24% |
| 54 | ALPHABET INC | GOOG | 36,182 | $3,740 | 0.24% |
| 55 | AMAZON COM INC | AMZN | 36,050 | $3,720 | 0.24% |
| 56 | UNION PAC CORP | UNP | 18,235 | $3,672 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908736 | 14,594 | $3,639 | 0.24% |
| 58 | ISHARES TR | 464287408 | 23,628 | $3,586 | 0.23% |
| 59 | APPLE INC | AAPL | 21,675 | $3,577 | 0.23% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 16,408 | $3,476 | 0.23% |
| 61 | ISHARES TR | 464288158 | 31,295 | $3,276 | 0.21% |
| 62 | PIMCO ETF TR | 72201R833 | 32,879 | $3,257 | 0.21% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 6,951 | $3,208 | 0.21% |
| 64 | WORTHINGTON INDS INC | WOR | 49,163 | $3,180 | 0.21% |
| 65 | ALPHABET INC | GOOG | 30,602 | $3,177 | 0.21% |
| 66 | ISHARES TR | 46432F859 | 65,679 | $3,098 | 0.20% |
| 67 | PFIZER INC | PFE | 75,993 | $3,094 | 0.20% |
| 68 | VISA INC | V | 13,523 | $3,050 | 0.20% |
| 69 | ABBOTT LABS | ABLZF | 29,467 | $2,981 | 0.19% |
| 70 | MSA SAFETY INC | MNESP | 22,061 | $2,945 | 0.19% |
| 71 | JPMORGAN CHASE & CO | VYLD | 21,676 | $2,825 | 0.18% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 36,578 | $2,818 | 0.18% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,371 | $2,740 | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,816 | $2,726 | 0.18% |
| 75 | ISHARES TR | 464287234 | 66,415 | $2,619 | 0.17% |
| 76 | NIKE INC | NKE | 19,783 | $2,424 | 0.16% |
| 77 | MERCK & CO INC | MRK | 22,785 | $2,424 | 0.16% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 31,412 | $2,403 | 0.16% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 10,655 | $2,376 | 0.15% |
| 80 | HOME DEPOT INC | HD | 8,058 | $2,375 | 0.15% |
| 81 | APPLIED MATLS INC | 038222105 | 18,793 | $2,311 | 0.15% |
| 82 | PEPSICO INC | PEP | 12,145 | $2,226 | 0.15% |
| 83 | CHEVRON CORP NEW | CVX | 13,426 | $2,191 | 0.14% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 4,620 | $2,180 | 0.14% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,402 | $2,133 | 0.14% |
| 86 | WALMART INC | WMT | 14,108 | $2,075 | 0.14% |
| 87 | EXXON MOBIL CORP | XOM | 18,860 | $2,069 | 0.13% |
| 88 | HERSHEY CO | HSY | 7,799 | $1,985 | 0.13% |
| 89 | PFIZER INC | PFE | 47,479 | $1,940 | 0.13% |
| 90 | SPDR SER TR | 78468R663 | 20,615 | $1,893 | 0.12% |
| 91 | DEERE & CO | DE | 4,583 | $1,885 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 18,382 | $1,840 | 0.12% |
| 93 | MASTERCARD INCORPORATED | MA | 4,801 | $1,744 | 0.11% |
| 94 | ALPHABET INC | GOOG | 16,879 | $1,742 | 0.11% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 2,961 | $1,709 | 0.11% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,326 | $1,708 | 0.11% |
| 97 | MCDONALDS CORP | MCD | 6,096 | $1,707 | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 2,908 | $1,683 | 0.11% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 13,164 | $1,674 | 0.11% |
| 100 | LILLY ELI & CO | LLY | 4,727 | $1,623 | 0.11% |
| 101 | ISHARES TR | 464287309 | 25,418 | $1,622 | 0.11% |
| 102 | LOCKHEED MARTIN CORP | LMT | 3,408 | $1,610 | 0.10% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 12,027 | $1,576 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908553 | 18,911 | $1,572 | 0.10% |
| 105 | MONDELEZ INTL INC | 609207105 | 22,474 | $1,568 | 0.10% |
| 106 | WESBANCO INC | WSBCO | 50,652 | $1,554 | 0.10% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,198 | $1,541 | 0.10% |
| 108 | NVIDIA CORPORATION | NVDA | 5,541 | $1,540 | 0.10% |
| 109 | LILLY ELI & CO | LLY | 4,440 | $1,522 | 0.10% |
| 110 | CISCO SYS INC | CSCO | 27,876 | $1,455 | 0.09% |
| 111 | ISHARES INC | 464286608 | 32,061 | $1,444 | 0.09% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 36,677 | $1,424 | 0.09% |
| 113 | ISHARES TR | 464287465 | 19,537 | $1,398 | 0.09% |
| 114 | REPUBLIC SVCS INC | 760759100 | 10,165 | $1,377 | 0.09% |
| 115 | HONEYWELL INTL INC | 438516106 | 6,879 | $1,319 | 0.09% |
| 116 | ISHARES TR | 464287622 | 5,844 | $1,317 | 0.09% |
| 117 | 3M CO | MMM | 12,098 | $1,273 | 0.08% |
| 118 | CHEVRON CORP NEW | CVX | 7,745 | $1,264 | 0.08% |
| 119 | LOWES COS INC | 548661107 | 6,273 | $1,255 | 0.08% |
| 120 | MASTERCARD INCORPORATED | MA | 3,451 | $1,254 | 0.08% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 8,373 | $1,245 | 0.08% |
| 122 | CSX CORP | CSX | 39,766 | $1,192 | 0.08% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 9,143 | $1,158 | 0.08% |
| 124 | INTEL CORP | INTC | 34,019 | $1,111 | 0.07% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 6,643 | $1,106 | 0.07% |
| 126 | COMCAST CORP NEW | CCZ | 29,105 | $1,106 | 0.07% |
| 127 | TEXAS INSTRS INC | 882508104 | 5,469 | $1,020 | 0.07% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 7,770 | $1,018 | 0.07% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 2,062 | $1,017 | 0.07% |
| 130 | ISHARES TR | 464287630 | 7,455 | $1,013 | 0.07% |
| 131 | SPDR SER TR | 78464A474 | 33,950 | $1,005 | 0.07% |
| 132 | BANK AMERICA CORP | 060505104 | 35,115 | $1,005 | 0.07% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 4,121 | $1,002 | 0.07% |
| 134 | TE CONNECTIVITY LTD | TEL | 7,581 | $998 | 0.07% |
| 135 | HONEYWELL INTL INC | 438516106 | 5,215 | $996 | 0.06% |
| 136 | ALPHABET INC | GOOG | 9,495 | $981 | 0.06% |
| 137 | MERCK & CO INC | MRK | 9,228 | $980 | 0.06% |
| 138 | VANGUARD STAR FDS | 921909768 | 17,648 | $975 | 0.06% |
| 139 | TEXAS INSTRS INC | 882508104 | 5,079 | $946 | 0.06% |
| 140 | PROSHARES TR | 74347G432 | 32,150 | $943 | 0.06% |
| 141 | ISHARES TR | 464287226 | 9,428 | $939 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908363 | 2,472 | $933 | 0.06% |
| 143 | BECTON DICKINSON & CO | BDX | 3,808 | $930 | 0.06% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 4,718 | $928 | 0.06% |
| 145 | ISHARES TR | 464287150 | 10,197 | $924 | 0.06% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 4,478 | $914 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,172 | $904 | 0.06% |
| 148 | META PLATFORMS INC | META | 4,246 | $897 | 0.06% |
| 149 | EMERSON ELEC CO | EMR | 10,273 | $894 | 0.06% |
| 150 | ISHARES TR | 464287309 | 13,953 | $892 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908629 | 4,203 | $887 | 0.06% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,139 | $886 | 0.06% |
| 153 | ISHARES TR | 464288414 | 8,121 | $875 | 0.06% |
| 154 | UNILEVER PLC | UNLYF | 16,667 | $868 | 0.06% |
| 155 | BCE INC | BCPPF | 18,718 | $834 | 0.05% |
| 156 | AMGEN INC | AMGN | 3,462 | $833 | 0.05% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 8,550 | $828 | 0.05% |
| 158 | DISNEY WALT CO | 254687106 | 8,200 | $821 | 0.05% |
| 159 | AMERICAN EXPRESS CO | AXP | 5,000 | $820 | 0.05% |
| 160 | BROADCOM INC | AVGO | 1,267 | $811 | 0.05% |
| 161 | EATON CORP PLC | ETN | 4,716 | $811 | 0.05% |
| 162 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,359 | $803 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908611 | 4,962 | $791 | 0.05% |
| 164 | ACCENTURE PLC IRELAND | ACN | 2,781 | $791 | 0.05% |
| 165 | ISHARES TR | 464287457 | 9,490 | $780 | 0.05% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,003 | $771 | 0.05% |
| 167 | COLGATE PALMOLIVE CO | CL | 10,174 | $767 | 0.05% |
| 168 | FOCUS FINL PARTNERS INC | 34417P100 | 14,750 | $765 | 0.05% |
| 169 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,772 | $760 | 0.05% |
| 170 | ISHARES INC | 464286632 | 13,853 | $759 | 0.05% |
| 171 | JPMORGAN CHASE & CO | VYLD | 5,767 | $755 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908744 | 5,427 | $747 | 0.05% |
| 173 | AT&T INC | T-PC | 38,380 | $744 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 3,345 | $744 | 0.05% |
| 175 | VANGUARD WORLD FD | 921910733 | 10,371 | $742 | 0.05% |
| 176 | BANK MONTREAL QUE | 063671101 | 8,170 | $729 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908751 | 3,847 | $727 | 0.05% |
| 178 | COCA COLA CO | KO | 11,667 | $723 | 0.05% |
| 179 | ESSENTIAL UTILS INC | 29670G102 | 16,524 | $721 | 0.05% |
| 180 | COMCAST CORP NEW | CCZ | 18,641 | $709 | 0.05% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,319 | $702 | 0.05% |
| 182 | MARKEL CORP | MKL | 546 | $698 | 0.05% |
| 183 | CATERPILLAR INC | CAT | 3,032 | $692 | 0.05% |
| 184 | LAM RESEARCH CORP | LRCX | 1,288 | $684 | 0.04% |
| 185 | COCA COLA CO | KO | 10,965 | $681 | 0.04% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,573 | $664 | 0.04% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 2,721 | $662 | 0.04% |
| 188 | CISCO SYS INC | CSCO | 12,576 | $656 | 0.04% |
| 189 | LOWES COS INC | 548661107 | 3,265 | $653 | 0.04% |
| 190 | INTUIT | INTU | 1,462 | $651 | 0.04% |
| 191 | OLD NATL BANCORP IND | 680033107 | 45,129 | $650 | 0.04% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 12,771 | $648 | 0.04% |
| 193 | ASML HOLDING N V | ASMLF | 939 | $636 | 0.04% |
| 194 | AMAZON COM INC | AMZN | 6,190 | $636 | 0.04% |
| 195 | ISHARES TR | 46434V621 | 12,719 | $635 | 0.04% |
| 196 | FISERV INC | FISV | 5,505 | $621 | 0.04% |
| 197 | WISDOMTREE TR | WT | 9,869 | $615 | 0.04% |
| 198 | MOODYS CORP | MCO | 2,013 | $613 | 0.04% |
| 199 | ISHARES TR | 464287614 | 2,506 | $613 | 0.04% |
| 200 | DOMINION ENERGY INC | D | 10,934 | $612 | 0.04% |
| 201 | FISERV INC | FISV | 5,347 | $604 | 0.04% |
| 202 | STARBUCKS CORP | SBUX | 5,641 | $587 | 0.04% |
| 203 | HP INC | HPQ | 19,954 | $586 | 0.04% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,250 | $574 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908538 | 2,930 | $570 | 0.04% |
| 206 | DANAHER CORPORATION | 235851102 | 2,214 | $563 | 0.04% |
| 207 | SHELL PLC | RYDAF | 9,766 | $561 | 0.04% |
| 208 | VISTRA CORP | VST | 23,330 | $561 | 0.04% |
| 209 | ISHARES TR | 46432F859 | 11,455 | $540 | 0.04% |
| 210 | ISHARES TR | 46432F834 | 8,706 | $539 | 0.04% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 5,555 | $535 | 0.03% |
| 212 | VANGUARD BD INDEX FDS | 921937819 | 6,880 | $527 | 0.03% |
| 213 | KIMBERLY-CLARK CORP | KMB | 3,917 | $522 | 0.03% |
| 214 | YUM BRANDS INC | YUM | 3,926 | $520 | 0.03% |
| 215 | QUALCOMM INC | QCOM | 4,065 | $518 | 0.03% |
| 216 | HERSHEY CO | HSY | 2,019 | $513 | 0.03% |
| 217 | ISHARES TR | 464287408 | 3,298 | $500 | 0.03% |
| 218 | KIMBERLY-CLARK CORP | KMB | 3,725 | $497 | 0.03% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,379 | $497 | 0.03% |
| 220 | ISHARES TR | 464287499 | 7,049 | $490 | 0.03% |
| 221 | ISHARES TR | 464287507 | 1,939 | $485 | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 6,325 | $483 | 0.03% |
| 223 | PPG INDS INC | 693506107 | 3,612 | $483 | 0.03% |
| 224 | INTER PARFUMS INC | INTR | 3,376 | $480 | 0.03% |
| 225 | ISHARES TR | 464287804 | 4,946 | $479 | 0.03% |
| 226 | ABBVIE INC | ABBV | 2,929 | $468 | 0.03% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 6,267 | $462 | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908595 | 2,135 | $462 | 0.03% |
| 229 | SPDR SER TR | 78468R721 | 9,835 | $460 | 0.03% |
| 230 | ACCENTURE PLC IRELAND | ACN | 1,601 | $458 | 0.03% |
| 231 | SHERWIN WILLIAMS CO | SHW | 2,019 | $456 | 0.03% |
| 232 | SYSCO CORP | SYY | 5,800 | $448 | 0.03% |
| 233 | TESLA INC | TSLA | 2,136 | $444 | 0.03% |
| 234 | LOCKHEED MARTIN CORP | LMT | 930 | $439 | 0.03% |
| 235 | SALESFORCE INC | CRM | 2,150 | $429 | 0.03% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,962 | $426 | 0.03% |
| 237 | BANK AMERICA CORP | 060505104 | 14,873 | $425 | 0.03% |
| 238 | ISHARES TR | 464287648 | 1,863 | $421 | 0.03% |
| 239 | STRYKER CORPORATION | SYK | 1,471 | $420 | 0.03% |
| 240 | DEERE & CO | DE | 1,006 | $417 | 0.03% |
| 241 | WEC ENERGY GROUP INC | WEC | 4,375 | $416 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908512 | 3,102 | $413 | 0.03% |
| 243 | S&P GLOBAL INC | SPGI | 1,200 | $409 | 0.03% |
| 244 | TRAVELERS COMPANIES INC | TRV | 2,378 | $408 | 0.03% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 4,168 | $407 | 0.03% |
| 246 | APPLIED MATLS INC | 038222105 | 3,310 | $404 | 0.03% |
| 247 | ISHARES TR | 464288687 | 12,654 | $400 | 0.03% |
| 248 | NOVARTIS AG | NVSEF | 4,320 | $398 | 0.03% |
| 249 | CVS HEALTH CORP | CVS | 5,333 | $396 | 0.03% |
| 250 | ALPS ETF TR | 00162Q452 | 10,166 | $394 | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908769 | 1,927 | $393 | 0.03% |
| 252 | INVESCO QQQ TR | IVZ | 1,221 | $393 | 0.03% |
| 253 | AIR PRODS & CHEMS INC | AIIR | 1,350 | $389 | 0.03% |
| 254 | ENTEGRIS INC | ENTG | 4,746 | $389 | 0.03% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $384 | 0.03% |
| 256 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,669 | $383 | 0.02% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 3,868 | $380 | 0.02% |
| 258 | PROLOGIS INC. | PLDGP | 3,068 | $380 | 0.02% |
| 259 | SPDR GOLD TR | GLD | 2,059 | $377 | 0.02% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,013 | $376 | 0.02% |
| 261 | ABBOTT LABS | ABLZF | 3,732 | $375 | 0.02% |
| 262 | HOME DEPOT INC | HD | 1,257 | $372 | 0.02% |
| 263 | MORGAN STANLEY | MS-PQ | 4,191 | $368 | 0.02% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,937 | $367 | 0.02% |
| 265 | DOW INC | DOW | 6,711 | $366 | 0.02% |
| 266 | CONSOLIDATED EDISON INC | ED | 3,792 | $363 | 0.02% |
| 267 | TJX COS INC NEW | 872540109 | 4,582 | $361 | 0.02% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,672 | $360 | 0.02% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,335 | $359 | 0.02% |
| 270 | ADOBE SYSTEMS INCORPORATED | ADBE | 930 | $359 | 0.02% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 1,725 | $356 | 0.02% |
| 272 | AMERICAN EXPRESS CO | AXP | 2,142 | $354 | 0.02% |
| 273 | GRAINGER W W INC | 384802104 | 501 | $346 | 0.02% |
| 274 | PALO ALTO NETWORKS INC | PANW | 1,728 | $346 | 0.02% |
| 275 | EQUINIX INC | EQIX | 477 | $339 | 0.02% |
| 276 | VANGUARD WORLD FD | 921910725 | 6,454 | $338 | 0.02% |
| 277 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $337 | 0.02% |
| 278 | VISA INC | V | 1,474 | $331 | 0.02% |
| 279 | ISHARES TR | 46435G425 | 3,660 | $331 | 0.02% |
| 280 | DUPONT DE NEMOURS INC | DD | 4,600 | $331 | 0.02% |
| 281 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,944 | $330 | 0.02% |
| 282 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,190 | $324 | 0.02% |
| 283 | BOEING CO | BA-PA | 1,521 | $321 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 7,140 | $318 | 0.02% |
| 285 | CORTEVA INC | CTVA | 5,259 | $318 | 0.02% |
| 286 | CATERPILLAR INC | CAT | 1,383 | $316 | 0.02% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 671 | $316 | 0.02% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 957 | $316 | 0.02% |
| 289 | ISHARES TR | 46434V696 | 5,541 | $314 | 0.02% |
| 290 | FASTENAL CO | FAST | 5,790 | $313 | 0.02% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 1,460 | $307 | 0.02% |
| 292 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,239 | $307 | 0.02% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 7,832 | $306 | 0.02% |
| 294 | ANSYS INC | 03662Q105 | 920 | $306 | 0.02% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,867 | $302 | 0.02% |
| 296 | ANALOG DEVICES INC | ADI | 1,543 | $302 | 0.02% |
| 297 | ISHARES TR | 464288224 | 15,267 | $302 | 0.02% |
| 298 | TRUIST FINL CORP | 89832Q109 | 8,777 | $301 | 0.02% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 3,880 | $301 | 0.02% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 996 | $292 | 0.02% |
| 301 | KLA CORP | KLAC | 726 | $290 | 0.02% |
| 302 | COPART INC | CPRT | 3,850 | $289 | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 6,333 | $289 | 0.02% |
| 304 | ISHARES TR | 46435U366 | 7,390 | $283 | 0.02% |
| 305 | ISHARES TR | 464287168 | 2,403 | $279 | 0.02% |
| 306 | PALO ALTO NETWORKS INC | PANW | 1,395 | $279 | 0.02% |
| 307 | ARISTA NETWORKS INC | ANET | 1,660 | $278 | 0.02% |
| 308 | NEWMONT CORP | NEMCL | 5,506 | $270 | 0.02% |
| 309 | NIKE INC | NKE | 2,197 | $269 | 0.02% |
| 310 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $268 | 0.02% |
| 311 | PARKER-HANNIFIN CORP | PH | 792 | $266 | 0.02% |
| 312 | CDW CORP | CDW | 1,367 | $266 | 0.02% |
| 313 | PARKER-HANNIFIN CORP | PH | 792 | $266 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908736 | 1,064 | $264 | 0.02% |
| 315 | EMERSON ELEC CO | EMR | 3,020 | $263 | 0.02% |
| 316 | CVS HEALTH CORP | CVS | 3,546 | $262 | 0.02% |
| 317 | SPDR SER TR | 78464A508 | 6,400 | $261 | 0.02% |
| 318 | ISHARES TR | 46436E718 | 2,595 | $261 | 0.02% |
| 319 | 3M CO | MMM | 2,478 | $260 | 0.02% |
| 320 | STARBUCKS CORP | SBUX | 2,486 | $260 | 0.02% |
| 321 | TARGET CORP | TGT | 1,560 | $258 | 0.02% |
| 322 | BOOKING HOLDINGS INC | BKNG | 94 | $254 | 0.02% |
| 323 | HALLIBURTON CO | HAL | 8,000 | $253 | 0.02% |
| 324 | SUN LIFE FINANCIAL INC. | SUNFF | 5,394 | $252 | 0.02% |
| 325 | BLACKSTONE INC | BX | 2,840 | $250 | 0.02% |
| 326 | SMUCKER J M CO | 832696405 | 1,573 | $248 | 0.02% |
| 327 | INTERDIGITAL INC | IDCC | 3,385 | $247 | 0.02% |
| 328 | COPART INC | CPRT | 3,270 | $247 | 0.02% |
| 329 | TRAVELERS COMPANIES INC | TRV | 1,434 | $246 | 0.02% |
| 330 | CONOCOPHILLIPS | COP | 2,474 | $245 | 0.02% |
| 331 | UNITED RENTALS INC | URI | 620 | $244 | 0.02% |
| 332 | PROGRESSIVE CORP | 743315103 | 1,684 | $241 | 0.02% |
| 333 | THE CIGNA GROUP | 125523100 | 927 | $239 | 0.02% |
| 334 | CORNING INC | GLW | 6,797 | $239 | 0.02% |
| 335 | ALBEMARLE CORP | ALB-PA | 1,066 | $238 | 0.02% |
| 336 | INTEL CORP | INTC | 7,250 | $238 | 0.02% |
| 337 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,316 | $237 | 0.02% |
| 338 | AMERIPRISE FINL INC | 03076C106 | 772 | $237 | 0.02% |
| 339 | SCHLUMBERGER LTD | SLB | 4,797 | $236 | 0.02% |
| 340 | DARLING INGREDIENTS INC | DAR | 3,982 | $234 | 0.02% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $232 | 0.02% |
| 342 | MONDELEZ INTL INC | 609207105 | 3,337 | $232 | 0.02% |
| 343 | ORACLE CORP | ORCL-PD | 2,500 | $231 | 0.02% |
| 344 | VANGUARD INDEX FDS | 922908553 | 2,742 | $228 | 0.01% |
| 345 | ZOETIS INC | ZTS | 1,358 | $226 | 0.01% |
| 346 | WASTE MGMT INC DEL | 94106L109 | 1,385 | $226 | 0.01% |
| 347 | EVEREST RE GROUP LTD | EG | 630 | $225 | 0.01% |
| 348 | VULCAN MATLS CO | 929160109 | 1,293 | $222 | 0.01% |
| 349 | CBOE GLOBAL MKTS INC | 12503M108 | 1,592 | $219 | 0.01% |
| 350 | GALLAGHER ARTHUR J & CO | 363576109 | 1,139 | $219 | 0.01% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 3,669 | $219 | 0.01% |
| 352 | MCCORMICK & CO INC | MKC-V | 2,594 | $216 | 0.01% |
| 353 | AMERISOURCEBERGEN CORP | COR | 1,346 | $216 | 0.01% |
| 354 | ANALOG DEVICES INC | ADI | 1,058 | $214 | 0.01% |
| 355 | ISHARES TR | 464287481 | 2,344 | $214 | 0.01% |
| 356 | RELIANCE STEEL & ALUMINUM CO | RS | 824 | $211 | 0.01% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 1,083 | $210 | 0.01% |
| 358 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,840 | $209 | 0.01% |
| 359 | ASTRAZENECA PLC | AZN | 2,999 | $208 | 0.01% |
| 360 | INTERPUBLIC GROUP COS INC | INTR | 5,570 | $208 | 0.01% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 1,051 | $207 | 0.01% |
| 362 | CHUBB LIMITED | CB | 1,049 | $203 | 0.01% |
| 363 | ISHARES TR | 464288646 | 3,992 | $202 | 0.01% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,418 | $202 | 0.01% |
| 365 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $201 | 0.01% |
| 366 | ISHARES TR | 464288570 | 2,582 | $201 | 0.01% |
| 367 | CONOCOPHILLIPS | COP | 1,993 | $200 | 0.01% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 3,780 | $199 | 0.01% |
| 369 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,162 | $199 | 0.01% |
| 370 | MOODYS CORP | MCO | 650 | $199 | 0.01% |
| 371 | ELEVANCE HEALTH INC | ELV | 423 | $197 | 0.01% |
| 372 | WESTERN DIGITAL CORP. | WDC | 5,198 | $194 | 0.01% |
| 373 | REGAL REXNORD CORPORATION | RRX | 1,390 | $194 | 0.01% |
| 374 | EBAY INC. | EBAY | 4,398 | $194 | 0.01% |
| 375 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,040 | $192 | 0.01% |
| 376 | BECTON DICKINSON & CO | BDX | 773 | $191 | 0.01% |
| 377 | AUTODESK INC | ADSK | 918 | $191 | 0.01% |
| 378 | GSK PLC | GLAXF | 5,374 | $190 | 0.01% |
| 379 | TAPESTRY INC | TPR | 4,390 | $190 | 0.01% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 1,787 | $189 | 0.01% |
| 381 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 543 | $189 | 0.01% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 3,650 | $186 | 0.01% |
| 383 | NEWMARKET CORP | NEU | 512 | $186 | 0.01% |
| 384 | GENERAL MLS INC | 370334104 | 2,176 | $186 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y209 | 1,430 | $186 | 0.01% |
| 386 | GALLAGHER ARTHUR J & CO | 363576109 | 969 | $185 | 0.01% |
| 387 | REPUBLIC SVCS INC | 760759100 | 1,370 | $185 | 0.01% |
| 388 | ULTA BEAUTY INC | ULTA | 337 | $184 | 0.01% |
| 389 | IRON MTN INC DEL | 46284V101 | 3,462 | $183 | 0.01% |
| 390 | CROCS INC | CROX | 1,454 | $183 | 0.01% |
| 391 | AMETEK INC | AME | 1,250 | $182 | 0.01% |
| 392 | SERVICE CORP INTL | 817565104 | 2,658 | $182 | 0.01% |
| 393 | CARMAX INC | KMX | 2,784 | $181 | 0.01% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $181 | 0.01% |
| 395 | CSX CORP | CSX | 6,035 | $180 | 0.01% |
| 396 | AMPHENOL CORP NEW | 032095101 | 2,204 | $179 | 0.01% |
| 397 | CDW CORP | CDW | 914 | $178 | 0.01% |
| 398 | UNITED PARCEL SERVICE INC | UPS | 910 | $177 | 0.01% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 2,933 | $176 | 0.01% |
| 400 | SERVICENOW INC | NOW | 378 | $176 | 0.01% |
| 401 | BLACKSTONE INC | BX | 1,993 | $175 | 0.01% |
| 402 | SPDR SER TR | 78468R796 | 5,238 | $175 | 0.01% |
| 403 | BLACKROCK INC | BLK | 260 | $175 | 0.01% |
| 404 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,192 | $175 | 0.01% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,881 | $174 | 0.01% |
| 406 | BOSTON SCIENTIFIC CORP | BSX | 3,380 | $174 | 0.01% |
| 407 | MSCI INC | MSCI | 305 | $171 | 0.01% |
| 408 | WABTEC | 929740108 | 1,682 | $170 | 0.01% |
| 409 | PAYPAL HLDGS INC | PYPL | 2,215 | $169 | 0.01% |
| 410 | VERTEX PHARMACEUTICALS INC | VRTX | 527 | $169 | 0.01% |
| 411 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,424 | $168 | 0.01% |
| 412 | BLOOM ENERGY CORP | BE | 8,417 | $168 | 0.01% |
| 413 | CONAGRA BRANDS INC | CAG | 4,487 | $168 | 0.01% |
| 414 | NETFLIX INC | NFLX | 487 | $167 | 0.01% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,462 | $166 | 0.01% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,788 | $166 | 0.01% |
| 417 | YUM CHINA HLDGS INC | YUMC | 2,600 | $165 | 0.01% |
| 418 | MCKESSON CORP | MCK | 462 | $165 | 0.01% |
| 419 | AGILENT TECHNOLOGIES INC | A | 1,209 | $165 | 0.01% |
| 420 | VANECK ETF TRUST | 92189F106 | 5,090 | $164 | 0.01% |
| 421 | WELLS FARGO CO NEW | 949746101 | 4,351 | $163 | 0.01% |
| 422 | ABRDN PALLADIUM ETF TRUST | PALL | 1,200 | $162 | 0.01% |
| 423 | CIENA CORP | CIEN | 3,050 | $160 | 0.01% |
| 424 | WISDOMTREE TR | WT | 2,571 | $160 | 0.01% |
| 425 | EMCOR GROUP INC | EME | 983 | $160 | 0.01% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 867 | $159 | 0.01% |
| 427 | BEST BUY INC | BBY | 2,002 | $157 | 0.01% |
| 428 | NICE LTD | NCSYF | 683 | $157 | 0.01% |
| 429 | AON PLC | AON | 498 | $157 | 0.01% |
| 430 | FIRST SOLAR INC | FSLR | 716 | $157 | 0.01% |
| 431 | WORKDAY INC | WDAY | 754 | $156 | 0.01% |
| 432 | GILEAD SCIENCES INC | GILD | 1,873 | $156 | 0.01% |
| 433 | LAUDER ESTEE COS INC | 518439104 | 629 | $155 | 0.01% |
| 434 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $154 | 0.01% |
| 435 | ENERGY RECOVERY INC | ERII | 6,700 | $154 | 0.01% |
| 436 | TRUIST FINL CORP | 89832Q109 | 4,591 | $154 | 0.01% |
| 437 | SPDR SER TR | 78468R739 | 3,172 | $151 | 0.01% |
| 438 | INVESCO QQQ TR | IVZ | 467 | $150 | 0.01% |
| 439 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,548 | $150 | 0.01% |
| 440 | INTUITIVE SURGICAL INC | ISRG | 585 | $150 | 0.01% |
| 441 | ROSS STORES INC | ROST | 1,405 | $149 | 0.01% |
| 442 | CARRIER GLOBAL CORPORATION | CARR | 3,227 | $147 | 0.01% |
| 443 | ISHARES TR | 464287705 | 1,422 | $146 | 0.01% |
| 444 | SCHWAB CHARLES CORP | SCHW-PJ | 2,750 | $146 | 0.01% |
| 445 | FIRST INDL RLTY TR INC | 32054K103 | 2,707 | $145 | 0.01% |
| 446 | FORTINET INC | FTNT | 2,170 | $145 | 0.01% |
| 447 | BROWN & BROWN INC | BRO | 2,515 | $144 | 0.01% |
| 448 | OMNICELL COM | OMCL | 2,458 | $144 | 0.01% |
| 449 | XYLEM INC | XYL | 1,368 | $143 | 0.01% |
| 450 | ECOLAB INC | ECL | 870 | $143 | 0.01% |
| 451 | LANDSTAR SYS INC | LSTR | 788 | $142 | 0.01% |
| 452 | BANK MONTREAL QUE | 063671101 | 1,596 | $142 | 0.01% |
| 453 | UNILEVER PLC | UNLYF | 2,728 | $142 | 0.01% |
| 454 | TJX COS INC NEW | 872540109 | 1,800 | $142 | 0.01% |
| 455 | DEVON ENERGY CORP NEW | 25179M103 | 2,745 | $140 | 0.01% |
| 456 | PROLOGIS INC. | PLDGP | 1,104 | $138 | 0.01% |
| 457 | BORGWARNER INC | BWA | 2,822 | $137 | 0.01% |
| 458 | CONSTELLATION BRANDS INC | STZ | 587 | $135 | 0.01% |
| 459 | EVERSOURCE ENERGY | ES | 1,714 | $135 | 0.01% |
| 460 | ISHARES TR | 464287598 | 880 | $134 | 0.01% |
| 461 | WHITE MTNS INS GROUP LTD | G9618E107 | 97 | $134 | 0.01% |
| 462 | STERIS PLC | STE | 700 | $134 | 0.01% |
| 463 | LAMB WESTON HLDGS INC | LW | 1,272 | $134 | 0.01% |
| 464 | TELEFLEX INCORPORATED | TFX | 527 | $133 | 0.01% |
| 465 | ELEVANCE HEALTH INC | ELV | 288 | $133 | 0.01% |
| 466 | FEDEX CORP | FDX | 572 | $132 | 0.01% |
| 467 | EVERSOURCE ENERGY | ES | 1,688 | $132 | 0.01% |
| 468 | MICRON TECHNOLOGY INC | MU | 2,149 | $132 | 0.01% |
| 469 | ISHARES TR | 46429B663 | 1,295 | $132 | 0.01% |
| 470 | DOW INC | DOW | 2,426 | $132 | 0.01% |
| 471 | VERISK ANALYTICS INC | VRSK | 684 | $131 | 0.01% |
| 472 | ENERGY TRANSFER L P | ET-PI | 10,564 | $131 | 0.01% |
| 473 | AMKOR TECHNOLOGY INC | AMKR | 5,000 | $130 | 0.01% |
| 474 | METTLER TOLEDO INTERNATIONAL | MTD | 84 | $129 | 0.01% |
| 475 | OTIS WORLDWIDE CORP | OTIS | 1,548 | $129 | 0.01% |
| 476 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $129 | 0.01% |
| 477 | LAM RESEARCH CORP | LRCX | 239 | $128 | 0.01% |
| 478 | HUMANA INC | HUM | 267 | $128 | 0.01% |
| 479 | EATON CORP PLC | ETN | 739 | $127 | 0.01% |
| 480 | SOLAREDGE TECHNOLOGIES INC | SEDG | 417 | $127 | 0.01% |
| 481 | COLGATE PALMOLIVE CO | CL | 1,690 | $127 | 0.01% |
| 482 | MCCORMICK & CO INC | MKC-V | 1,520 | $126 | 0.01% |
| 483 | ISHARES TR | 464287341 | 3,344 | $126 | 0.01% |
| 484 | QUEST DIAGNOSTICS INC | DGX | 895 | $126 | 0.01% |
| 485 | HUNTINGTON BANCSHARES INC | HBANP | 11,061 | $126 | 0.01% |
| 486 | ORMAT TECHNOLOGIES INC | ORA | 1,484 | $126 | 0.01% |
| 487 | WEBSTER FINL CORP | 947890109 | 3,198 | $125 | 0.01% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $125 | 0.01% |
| 489 | SKYWORKS SOLUTIONS INC | SWKS | 1,036 | $124 | 0.01% |
| 490 | ACTIVISION BLIZZARD INC | 00507V109 | 1,450 | $124 | 0.01% |
| 491 | REINSURANCE GRP OF AMERICA I | 759351604 | 922 | $123 | 0.01% |
| 492 | DANAHER CORPORATION | 235851102 | 483 | $122 | 0.01% |
| 493 | KLA CORP | KLAC | 306 | $122 | 0.01% |
| 494 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,577 | $122 | 0.01% |
| 495 | IDEXX LABS INC | 45168D104 | 238 | $121 | 0.01% |
| 496 | WALMART INC | WMT | 815 | $121 | 0.01% |
| 497 | ITRON INC | ITRI | 2,184 | $121 | 0.01% |
| 498 | ISHARES TR | 464287176 | 1,092 | $121 | 0.01% |
| 499 | HEXCEL CORP NEW | 428291108 | 1,774 | $121 | 0.01% |
| 500 | ARCHER DANIELS MIDLAND CO | ADM | 1,488 | $119 | 0.01% |