13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001019754-23-000003
Total Value
$1.7M
Positions
1,379
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 436,486 | $177,716 | 10.92% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,434,204 | $108,382 | 6.66% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,788,514 | $103,254 | 6.35% |
| 4 | ISHARES TR | 464287457 | 841,035 | $68,195 | 4.19% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 838,684 | $63,450 | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908629 | 276,744 | $60,954 | 3.75% |
| 7 | VANGUARD INDEX FDS | 922908751 | 270,291 | $53,805 | 3.31% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 863,556 | $53,232 | 3.27% |
| 9 | ISHARES TR | 464287200 | 99,426 | $44,300 | 2.72% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,060,988 | $43,102 | 2.65% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 603,111 | $42,011 | 2.58% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 304,002 | $32,240 | 1.98% |
| 13 | APPLE INC | AAPL | 166,204 | $32,236 | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908769 | 132,061 | $29,080 | 1.79% |
| 15 | MICROSOFT CORP | MSFT | 76,279 | $25,960 | 1.60% |
| 16 | PPG INDS INC | 693506107 | 128,262 | $19,020 | 1.17% |
| 17 | ISHARES TR | 46434V738 | 353,094 | $18,570 | 1.14% |
| 18 | ISHARES TR | 464288646 | 365,670 | $18,349 | 1.13% |
| 19 | ISHARES TR | 46434V696 | 315,684 | $18,125 | 1.11% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 227,679 | $16,545 | 1.02% |
| 21 | SPDR SER TR | 78464A474 | 551,089 | $16,224 | 1.00% |
| 22 | ISHARES TR | 464287804 | 160,804 | $16,009 | 0.98% |
| 23 | ISHARES INC | 46434G103 | 315,284 | $15,537 | 0.95% |
| 24 | ISHARES TR | 464288679 | 134,971 | $14,906 | 0.92% |
| 25 | ISHARES TR | 464287507 | 53,952 | $14,114 | 0.87% |
| 26 | INVESCO QQQ TR | IVZ | 36,399 | $13,447 | 0.83% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 159,695 | $12,016 | 0.74% |
| 28 | CHURCHILL DOWNS INC | CHDN | 85,780 | $11,938 | 0.73% |
| 29 | JOHNSON & JOHNSON | JNJ | 66,553 | $11,009 | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $10,875 | 0.67% |
| 31 | ISHARES TR | 464287226 | 99,392 | $9,731 | 0.60% |
| 32 | ISHARES TR | 464287655 | 50,483 | $9,459 | 0.58% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 58,862 | $8,933 | 0.55% |
| 34 | PEPSICO INC | PEP | 45,291 | $8,388 | 0.52% |
| 35 | ISHARES TR | 46429B663 | 78,190 | $7,886 | 0.48% |
| 36 | SPDR SER TR | 78464A763 | 62,243 | $7,628 | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 62,542 | $7,448 | 0.46% |
| 38 | ISHARES TR | 46436E718 | 72,454 | $7,287 | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,126 | $6,863 | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 60,114 | $6,446 | 0.40% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 128,163 | $6,437 | 0.40% |
| 42 | MICROSOFT CORP | MSFT | 18,841 | $6,420 | 0.39% |
| 43 | SPDR S&P 500 ETF TR | SPY | 14,384 | $6,377 | 0.39% |
| 44 | ISHARES TR | 464287168 | 51,617 | $5,846 | 0.36% |
| 45 | MCDONALDS CORP | MCD | 17,366 | $5,176 | 0.32% |
| 46 | ISHARES U S ETF TR | 46431W507 | 103,072 | $5,125 | 0.31% |
| 47 | AMAZON COM INC | AMZN | 36,285 | $4,732 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908637 | 22,695 | $4,600 | 0.28% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 103,309 | $4,599 | 0.28% |
| 50 | ALPHABET INC | GOOG | 36,814 | $4,410 | 0.27% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,334 | $4,212 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908736 | 14,594 | $4,129 | 0.25% |
| 53 | ABBVIE INC | ABBV | 30,687 | $4,128 | 0.25% |
| 54 | APPLE INC | AAPL | 20,984 | $4,072 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 55,873 | $4,059 | 0.25% |
| 56 | SPDR SER TR | 78468R739 | 83,453 | $3,925 | 0.24% |
| 57 | MSA SAFETY INC | MNESP | 22,061 | $3,838 | 0.24% |
| 58 | ISHARES TR | 46429B655 | 74,726 | $3,797 | 0.23% |
| 59 | UNION PAC CORP | UNP | 18,374 | $3,756 | 0.23% |
| 60 | ALPHABET INC | GOOG | 30,797 | $3,718 | 0.23% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 16,383 | $3,716 | 0.23% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 7,951 | $3,624 | 0.22% |
| 63 | JOHNSON & JOHNSON | JNJ | 21,090 | $3,489 | 0.21% |
| 64 | WORTHINGTON INDS INC | WOR | 49,163 | $3,417 | 0.21% |
| 65 | ISHARES TR | 464288158 | 31,502 | $3,275 | 0.20% |
| 66 | PIMCO ETF TR | 72201R833 | 32,689 | $3,253 | 0.20% |
| 67 | ABBOTT LABS | ABLZF | 29,780 | $3,242 | 0.20% |
| 68 | ALBEMARLE CORP | ALB-PA | 14,510 | $3,239 | 0.20% |
| 69 | ISHARES TR | 464287408 | 20,052 | $3,238 | 0.20% |
| 70 | VISA INC | V | 13,649 | $3,237 | 0.20% |
| 71 | JPMORGAN CHASE & CO | VYLD | 22,072 | $3,204 | 0.20% |
| 72 | ISHARES TR | 46432F859 | 65,049 | $3,034 | 0.19% |
| 73 | MERCK & CO INC | MRK | 24,618 | $2,837 | 0.17% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,740 | $2,756 | 0.17% |
| 75 | APPLIED MATLS INC | 038222105 | 18,793 | $2,719 | 0.17% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 36,578 | $2,711 | 0.17% |
| 77 | ISHARES TR | 464287234 | 67,042 | $2,653 | 0.16% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,761 | $2,651 | 0.16% |
| 79 | PFIZER INC | PFE | 71,774 | $2,639 | 0.16% |
| 80 | SPDR SER TR | 78468R663 | 27,639 | $2,538 | 0.16% |
| 81 | HOME DEPOT INC | HD | 7,978 | $2,479 | 0.15% |
| 82 | HERSHEY CO | HSY | 9,719 | $2,426 | 0.15% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 31,329 | $2,367 | 0.15% |
| 84 | NVIDIA CORPORATION | NVDA | 5,541 | $2,342 | 0.14% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 10,633 | $2,332 | 0.14% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 4,726 | $2,263 | 0.14% |
| 87 | LILLY ELI & CO | LLY | 4,727 | $2,217 | 0.14% |
| 88 | WALMART INC | WMT | 14,029 | $2,208 | 0.14% |
| 89 | PEPSICO INC | PEP | 11,759 | $2,190 | 0.13% |
| 90 | LILLY ELI & CO | LLY | 4,587 | $2,151 | 0.13% |
| 91 | NIKE INC | NKE | 19,383 | $2,140 | 0.13% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,148 | $2,004 | 0.12% |
| 93 | ALPHABET INC | GOOG | 16,345 | $1,975 | 0.12% |
| 94 | CHEVRON CORP NEW | CVX | 12,230 | $1,926 | 0.12% |
| 95 | EXXON MOBIL CORP | XOM | 17,817 | $1,910 | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524862 | 39,378 | $1,893 | 0.12% |
| 97 | MASTERCARD INCORPORATED | MA | 4,764 | $1,876 | 0.12% |
| 98 | DEERE & CO | DE | 4,620 | $1,870 | 0.11% |
| 99 | ISHARES TR | 464287309 | 25,972 | $1,838 | 0.11% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 14,387 | $1,804 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908553 | 21,337 | $1,784 | 0.11% |
| 102 | MCDONALDS CORP | MCD | 5,946 | $1,762 | 0.11% |
| 103 | BARCLAYS BANK PLC | 06748F324 | 69,750 | $1,745 | 0.11% |
| 104 | MONDELEZ INTL INC | 609207105 | 22,348 | $1,630 | 0.10% |
| 105 | PROSHARES TR | 74347G432 | 86,000 | $1,626 | 0.10% |
| 106 | LOCKHEED MARTIN CORP | LMT | 3,468 | $1,598 | 0.10% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,040 | $1,583 | 0.10% |
| 108 | LINDE PLC | LIN | 4,100 | $1,566 | 0.10% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 2,961 | $1,545 | 0.09% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 11,536 | $1,542 | 0.09% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 13,540 | $1,487 | 0.09% |
| 112 | PFIZER INC | PFE | 40,372 | $1,483 | 0.09% |
| 113 | CISCO SYS INC | CSCO | 27,745 | $1,437 | 0.09% |
| 114 | ISHARES TR | 464287465 | 19,615 | $1,423 | 0.09% |
| 115 | HONEYWELL INTL INC | 438516106 | 6,826 | $1,414 | 0.09% |
| 116 | ISHARES TR | 464287622 | 5,802 | $1,414 | 0.09% |
| 117 | ISHARES INC | 464286608 | 30,742 | $1,407 | 0.09% |
| 118 | REPUBLIC SVCS INC | 760759100 | 9,210 | $1,407 | 0.09% |
| 119 | MASTERCARD INCORPORATED | MA | 3,525 | $1,389 | 0.09% |
| 120 | META PLATFORMS INC | META | 4,853 | $1,388 | 0.09% |
| 121 | CSX CORP | CSX | 39,766 | $1,353 | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,294 | $1,345 | 0.08% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 35,728 | $1,334 | 0.08% |
| 124 | VANGUARD STAR FDS | 921909768 | 23,003 | $1,288 | 0.08% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 8,373 | $1,270 | 0.08% |
| 126 | WESBANCO INC | WSBCO | 49,152 | $1,259 | 0.08% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 6,643 | $1,251 | 0.08% |
| 128 | COMCAST CORP NEW | CCZ | 29,054 | $1,207 | 0.07% |
| 129 | LOWES COS INC | 548661107 | 5,242 | $1,189 | 0.07% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 9,381 | $1,178 | 0.07% |
| 131 | CHEVRON CORP NEW | CVX | 7,445 | $1,173 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908363 | 2,860 | $1,164 | 0.07% |
| 133 | BROADCOM INC | AVGO | 1,336 | $1,161 | 0.07% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 2,143 | $1,155 | 0.07% |
| 135 | DISNEY WALT CO | 254687106 | 12,829 | $1,144 | 0.07% |
| 136 | INTEL CORP | INTC | 33,816 | $1,130 | 0.07% |
| 137 | 3M CO | MMM | 10,999 | $1,102 | 0.07% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,351 | $1,088 | 0.07% |
| 139 | ALPHABET INC | GOOG | 8,729 | $1,046 | 0.06% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 7,770 | $1,040 | 0.06% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 4,121 | $1,034 | 0.06% |
| 142 | ISHARES TR | 464287614 | 3,712 | $1,021 | 0.06% |
| 143 | BECTON DICKINSON & CO | BDX | 3,854 | $1,017 | 0.06% |
| 144 | TE CONNECTIVITY LTD | TEL | 7,234 | $1,016 | 0.06% |
| 145 | SPDR SER TR | 78464A474 | 33,950 | $1,000 | 0.06% |
| 146 | ISHARES TR | 464287150 | 10,188 | $997 | 0.06% |
| 147 | HONEYWELL INTL INC | 438516106 | 4,784 | $993 | 0.06% |
| 148 | TEXAS INSTRS INC | 882508104 | 5,469 | $985 | 0.06% |
| 149 | ISHARES TR | 464287309 | 13,953 | $983 | 0.06% |
| 150 | BANK AMERICA CORP | 060505104 | 33,990 | $976 | 0.06% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,003 | $973 | 0.06% |
| 152 | ISHARES TR | 464287630 | 6,884 | $963 | 0.06% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,947 | $954 | 0.06% |
| 154 | EATON CORP PLC | ETN | 4,716 | $943 | 0.06% |
| 155 | LAM RESEARCH CORP | LRCX | 1,429 | $919 | 0.06% |
| 156 | EMERSON ELEC CO | EMR | 10,121 | $915 | 0.06% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 4,627 | $908 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908629 | 4,068 | $897 | 0.06% |
| 159 | ACCENTURE PLC IRELAND | ACN | 2,868 | $889 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908744 | 6,227 | $881 | 0.05% |
| 161 | BANK MONTREAL QUE | 063671101 | 9,766 | $880 | 0.05% |
| 162 | AMERICAN EXPRESS CO | AXP | 5,010 | $873 | 0.05% |
| 163 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,359 | $872 | 0.05% |
| 164 | ISHARES TR | 464288414 | 8,121 | $867 | 0.05% |
| 165 | TEXAS INSTRS INC | 882508104 | 4,794 | $866 | 0.05% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 8,778 | $856 | 0.05% |
| 167 | ACCENTURE PLC IRELAND | ACN | 2,704 | $836 | 0.05% |
| 168 | MERCK & CO INC | MRK | 7,197 | $832 | 0.05% |
| 169 | AMAZON COM INC | AMZN | 6,250 | $812 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908611 | 4,840 | $801 | 0.05% |
| 171 | VANGUARD WORLD FD | 921910733 | 10,061 | $787 | 0.05% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,239 | $785 | 0.05% |
| 173 | COLGATE PALMOLIVE CO | CL | 10,174 | $784 | 0.05% |
| 174 | FOCUS FINL PARTNERS INC | 34417P100 | 14,750 | $775 | 0.05% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 3,964 | $769 | 0.05% |
| 176 | ISHARES TR | 464287457 | 9,490 | $769 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908751 | 3,839 | $764 | 0.05% |
| 178 | COMCAST CORP NEW | CCZ | 18,336 | $756 | 0.05% |
| 179 | BCE INC | BCPPF | 16,598 | $755 | 0.05% |
| 180 | MARKEL GROUP INC | MKL | 546 | $754 | 0.05% |
| 181 | MOODYS CORP | MCO | 2,160 | $752 | 0.05% |
| 182 | COCA COLA CO | KO | 12,465 | $749 | 0.05% |
| 183 | CATERPILLAR INC | CAT | 3,032 | $747 | 0.05% |
| 184 | ISHARES INC | 464286632 | 13,853 | $746 | 0.05% |
| 185 | AMGEN INC | AMGN | 3,369 | $746 | 0.05% |
| 186 | LOWES COS INC | 548661107 | 3,265 | $739 | 0.05% |
| 187 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,522 | $736 | 0.05% |
| 188 | DISNEY WALT CO | 254687106 | 8,200 | $732 | 0.04% |
| 189 | JPMORGAN CHASE & CO | VYLD | 4,867 | $707 | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 3,215 | $706 | 0.04% |
| 191 | ESSENTIAL UTILS INC | 29670G102 | 17,269 | $689 | 0.04% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 2,721 | $680 | 0.04% |
| 193 | FISERV INC | FISV | 5,347 | $675 | 0.04% |
| 194 | FISERV INC | FISV | 5,300 | $672 | 0.04% |
| 195 | INTUIT | INTU | 1,462 | $668 | 0.04% |
| 196 | ASML HOLDING N V | ASMLF | 919 | $666 | 0.04% |
| 197 | COCA COLA CO | KO | 10,965 | $661 | 0.04% |
| 198 | WISDOMTREE TR | WT | 9,869 | $658 | 0.04% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $656 | 0.04% |
| 200 | ISHARES TR | 46434V621 | 12,719 | $655 | 0.04% |
| 201 | CISCO SYS INC | CSCO | 12,626 | $655 | 0.04% |
| 202 | ARCHER DANIELS MIDLAND CO | ADM | 8,588 | $648 | 0.04% |
| 203 | OLD NATL BANCORP IND | 680033107 | 45,129 | $629 | 0.04% |
| 204 | ISHARES TR | 464287499 | 8,569 | $623 | 0.04% |
| 205 | HP INC | HPQ | 19,954 | $612 | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908538 | 2,930 | $604 | 0.04% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,250 | $600 | 0.04% |
| 208 | SHELL PLC | RYDAF | 9,766 | $591 | 0.04% |
| 209 | VISTRA CORP | VST | 21,750 | $571 | 0.04% |
| 210 | TESLA INC | TSLA | 2,139 | $559 | 0.03% |
| 211 | STARBUCKS CORP | SBUX | 5,651 | $559 | 0.03% |
| 212 | YUM BRANDS INC | YUM | 3,926 | $546 | 0.03% |
| 213 | ISHARES TR | 46432F834 | 8,679 | $543 | 0.03% |
| 214 | KIMBERLY-CLARK CORP | KMB | 3,917 | $540 | 0.03% |
| 215 | SHERWIN WILLIAMS CO | SHW | 2,019 | $538 | 0.03% |
| 216 | AT&T INC | T-PC | 33,746 | $536 | 0.03% |
| 217 | PPG INDS INC | 693506107 | 3,612 | $536 | 0.03% |
| 218 | ISHARES TR | 464287226 | 5,453 | $535 | 0.03% |
| 219 | ISHARES TR | 46432F859 | 11,455 | $534 | 0.03% |
| 220 | ISHARES TR | 464287408 | 3,298 | $531 | 0.03% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,437 | $530 | 0.03% |
| 222 | DANAHER CORPORATION | 235851102 | 2,186 | $523 | 0.03% |
| 223 | VANGUARD BD INDEX FDS | 921937819 | 6,880 | $517 | 0.03% |
| 224 | ENTEGRIS INC | ENTG | 4,492 | $500 | 0.03% |
| 225 | VANGUARD INDEX FDS | 922908595 | 2,135 | $491 | 0.03% |
| 226 | S&P GLOBAL INC | SPGI | 1,224 | $487 | 0.03% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,591 | $486 | 0.03% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,813 | $481 | 0.03% |
| 229 | STRYKER CORPORATION | SYK | 1,563 | $474 | 0.03% |
| 230 | KIMBERLY-CLARK CORP | KMB | 3,386 | $468 | 0.03% |
| 231 | APPLIED MATLS INC | 038222105 | 3,200 | $463 | 0.03% |
| 232 | INTER PARFUMS INC | INTR | 3,376 | $456 | 0.03% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 6,267 | $456 | 0.03% |
| 234 | SPDR SER TR | 78468R721 | 9,835 | $454 | 0.03% |
| 235 | SALESFORCE INC | CRM | 2,150 | $453 | 0.03% |
| 236 | ISHARES TR | 464287648 | 1,863 | $453 | 0.03% |
| 237 | DOMINION ENERGY INC | D | 8,712 | $451 | 0.03% |
| 238 | INVESCO QQQ TR | IVZ | 1,221 | $451 | 0.03% |
| 239 | HOME DEPOT INC | HD | 1,441 | $450 | 0.03% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 3,868 | $442 | 0.03% |
| 241 | PALO ALTO NETWORKS INC | PANW | 1,728 | $441 | 0.03% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $432 | 0.03% |
| 243 | SYSCO CORP | SYY | 5,800 | $431 | 0.03% |
| 244 | ADOBE SYSTEMS INCORPORATED | ADBE | 887 | $431 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908512 | 3,102 | $429 | 0.03% |
| 246 | QUALCOMM INC | QCOM | 3,544 | $424 | 0.03% |
| 247 | BANK AMERICA CORP | 060505104 | 14,753 | $423 | 0.03% |
| 248 | LINDE PLC | LIN | 1,102 | $423 | 0.03% |
| 249 | PAYPAL HLDGS INC | PYPL | 6,238 | $416 | 0.03% |
| 250 | TRAVELERS COMPANIES INC | TRV | 2,378 | $413 | 0.03% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,071 | $411 | 0.03% |
| 252 | WEC ENERGY GROUP INC | WEC | 4,551 | $404 | 0.02% |
| 253 | DEERE & CO | DE | 997 | $403 | 0.02% |
| 254 | ALPS ETF TR | 00162Q452 | 10,166 | $398 | 0.02% |
| 255 | ABBVIE INC | ABBV | 2,929 | $395 | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 4,594 | $392 | 0.02% |
| 257 | ABBOTT LABS | ABLZF | 3,570 | $391 | 0.02% |
| 258 | ISHARES TR | 464288687 | 12,427 | $389 | 0.02% |
| 259 | TJX COS INC NEW | 872540109 | 4,582 | $386 | 0.02% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $380 | 0.02% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,335 | $378 | 0.02% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,013 | $377 | 0.02% |
| 263 | WISDOMTREE TR | WT | 5,621 | $375 | 0.02% |
| 264 | PROLOGIS INC. | PLDGP | 3,068 | $375 | 0.02% |
| 265 | EQUINIX INC | EQIX | 477 | $372 | 0.02% |
| 266 | GRAINGER W W INC | 384802104 | 471 | $372 | 0.02% |
| 267 | VANGUARD WORLD FD | 921910725 | 6,924 | $368 | 0.02% |
| 268 | SPDR GOLD TR | GLD | 2,059 | $367 | 0.02% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,510 | $366 | 0.02% |
| 270 | CVS HEALTH CORP | CVS | 5,283 | $366 | 0.02% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 2,090 | $364 | 0.02% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 2,120 | $360 | 0.02% |
| 273 | LOCKHEED MARTIN CORP | LMT | 780 | $359 | 0.02% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,944 | $354 | 0.02% |
| 275 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $352 | 0.02% |
| 276 | COPART INC | CPRT | 3,850 | $351 | 0.02% |
| 277 | KLA CORP | KLAC | 726 | $350 | 0.02% |
| 278 | DOW INC | DOW | 6,538 | $349 | 0.02% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 1,460 | $343 | 0.02% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 3,115 | $342 | 0.02% |
| 281 | FASTENAL CO | FAST | 5,790 | $341 | 0.02% |
| 282 | VISA INC | V | 1,442 | $340 | 0.02% |
| 283 | CATERPILLAR INC | CAT | 1,383 | $340 | 0.02% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,190 | $332 | 0.02% |
| 285 | INTERDIGITAL INC | IDCC | 3,385 | $327 | 0.02% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 1,008 | $326 | 0.02% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,239 | $323 | 0.02% |
| 288 | DUPONT DE NEMOURS INC | DD | 4,480 | $322 | 0.02% |
| 289 | AMERICAN EXPRESS CO | AXP | 1,810 | $314 | 0.02% |
| 290 | COHERENT CORP | COHR | 6,150 | $314 | 0.02% |
| 291 | PARKER-HANNIFIN CORP | PH | 792 | $310 | 0.02% |
| 292 | CONSOLIDATED EDISON INC | ED | 3,417 | $309 | 0.02% |
| 293 | CORTEVA INC | CTVA | 5,348 | $305 | 0.02% |
| 294 | ISHARES TR | 464287481 | 3,144 | $304 | 0.02% |
| 295 | ANSYS INC | 03662Q105 | 920 | $304 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908736 | 1,064 | $303 | 0.02% |
| 297 | ISHARES TR | 46435U366 | 7,390 | $302 | 0.02% |
| 298 | BOEING CO | BA-PA | 1,421 | $300 | 0.02% |
| 299 | COPART INC | CPRT | 3,270 | $299 | 0.02% |
| 300 | ORACLE CORP | ORCL-PD | 2,500 | $299 | 0.02% |
| 301 | ISHARES TR | 464287168 | 2,618 | $295 | 0.02% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 6,563 | $293 | 0.02% |
| 303 | ANALOG DEVICES INC | ADI | 1,497 | $293 | 0.02% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 2,574 | $293 | 0.02% |
| 305 | VULCAN MATLS CO | 929160109 | 1,293 | $292 | 0.02% |
| 306 | FORTINET INC | FTNT | 3,826 | $289 | 0.02% |
| 307 | ISHARES TR | 464287598 | 1,820 | $287 | 0.02% |
| 308 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,925 | $287 | 0.02% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 3,178 | $286 | 0.02% |
| 310 | CDW CORP | CDW | 1,563 | $286 | 0.02% |
| 311 | BLACKSTONE INC | BX | 3,048 | $283 | 0.02% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $283 | 0.02% |
| 313 | ISHARES TR | 464288224 | 15,267 | $282 | 0.02% |
| 314 | SUN LIFE FINANCIAL INC. | SUNFF | 5,394 | $281 | 0.02% |
| 315 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $277 | 0.02% |
| 316 | SPDR SER TR | 78464A508 | 6,400 | $277 | 0.02% |
| 317 | UNITED RENTALS INC | URI | 620 | $277 | 0.02% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,427 | $275 | 0.02% |
| 319 | VANGUARD MUN BD FDS | 922907746 | 5,471 | $275 | 0.02% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 1,406 | $273 | 0.02% |
| 321 | ISHARES TR | 464287507 | 1,032 | $270 | 0.02% |
| 322 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 18,228 | $268 | 0.02% |
| 323 | ARISTA NETWORKS INC | ANET | 1,660 | $268 | 0.02% |
| 324 | ISHARES TR | 46435G425 | 2,735 | $267 | 0.02% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 3,917 | $266 | 0.02% |
| 326 | SCHLUMBERGER LTD | SLB | 5,403 | $266 | 0.02% |
| 327 | HALLIBURTON CO | HAL | 8,000 | $264 | 0.02% |
| 328 | ZOETIS INC | ZTS | 1,538 | $264 | 0.02% |
| 329 | VANECK ETF TRUST | 92189F106 | 8,605 | $260 | 0.02% |
| 330 | NOVARTIS AG | NVSEF | 2,570 | $260 | 0.02% |
| 331 | AMERISOURCEBERGEN CORP | COR | 1,346 | $259 | 0.02% |
| 332 | 3M CO | MMM | 2,578 | $259 | 0.02% |
| 333 | CVS HEALTH CORP | CVS | 3,792 | $258 | 0.02% |
| 334 | BOOKING HOLDINGS INC | BKNG | 94 | $258 | 0.02% |
| 335 | AMERIPRISE FINL INC | 03076C106 | 772 | $256 | 0.02% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 758 | $250 | 0.02% |
| 337 | DARLING INGREDIENTS INC | DAR | 3,930 | $250 | 0.02% |
| 338 | PALO ALTO NETWORKS INC | PANW | 973 | $249 | 0.02% |
| 339 | GALLAGHER ARTHUR J & CO | 363576109 | 1,139 | $249 | 0.02% |
| 340 | UNILEVER PLC | UNLYF | 4,737 | $247 | 0.02% |
| 341 | CONOCOPHILLIPS | COP | 2,382 | $246 | 0.02% |
| 342 | THE CIGNA GROUP | 125523100 | 877 | $244 | 0.01% |
| 343 | ALTRIA GROUP INC | MO | 5,340 | $242 | 0.01% |
| 344 | NIKE INC | NKE | 2,197 | $242 | 0.01% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 4,427 | $240 | 0.01% |
| 346 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $236 | 0.01% |
| 347 | CORNING INC | GLW | 6,797 | $236 | 0.01% |
| 348 | ISHARES TR | 464287473 | 2,150 | $236 | 0.01% |
| 349 | NEWMONT CORP | NEMCL | 5,466 | $234 | 0.01% |
| 350 | SMUCKER J M CO | 832696405 | 1,573 | $233 | 0.01% |
| 351 | VERIZON COMMUNICATIONS INC | VZ | 6,271 | $233 | 0.01% |
| 352 | CARMAX INC | KMX | 2,784 | $231 | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,735 | $229 | 0.01% |
| 354 | MCCORMICK & CO INC | MKC-V | 2,594 | $227 | 0.01% |
| 355 | MOODYS CORP | MCO | 650 | $226 | 0.01% |
| 356 | CBOE GLOBAL MKTS INC | 12503M108 | 1,592 | $224 | 0.01% |
| 357 | INTEL CORP | INTC | 6,650 | $223 | 0.01% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,198 | $223 | 0.01% |
| 359 | RELIANCE STEEL & ALUMINUM CO | RS | 824 | $223 | 0.01% |
| 360 | PROGRESSIVE CORP | 743315103 | 1,684 | $223 | 0.01% |
| 361 | BORGWARNER INC | BWA | 4,551 | $223 | 0.01% |
| 362 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,616 | $220 | 0.01% |
| 363 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,434 | $218 | 0.01% |
| 364 | ISHARES TR | 464288570 | 2,582 | $217 | 0.01% |
| 365 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,810 | $217 | 0.01% |
| 366 | EVEREST RE GROUP LTD | EG | 630 | $214 | 0.01% |
| 367 | SERVICENOW INC | NOW | 378 | $214 | 0.01% |
| 368 | ASTRAZENECA PLC | AZN | 2,999 | $214 | 0.01% |
| 369 | GALLAGHER ARTHUR J & CO | 363576109 | 969 | $213 | 0.01% |
| 370 | CSX CORP | CSX | 6,215 | $212 | 0.01% |
| 371 | REGAL REXNORD CORPORATION | RRX | 1,380 | $212 | 0.01% |
| 372 | ULTA BEAUTY INC | ULTA | 451 | $212 | 0.01% |
| 373 | REPUBLIC SVCS INC | 760759100 | 1,370 | $211 | 0.01% |
| 374 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,840 | $209 | 0.01% |
| 375 | ANALOG DEVICES INC | ADI | 1,058 | $209 | 0.01% |
| 376 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 543 | $208 | 0.01% |
| 377 | BECTON DICKINSON & CO | BDX | 773 | $207 | 0.01% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 1,051 | $206 | 0.01% |
| 379 | NEWMARKET CORP | NEU | 512 | $206 | 0.01% |
| 380 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $205 | 0.01% |
| 381 | BLACKROCK INC | BLK | 296 | $205 | 0.01% |
| 382 | NETFLIX INC | NFLX | 466 | $204 | 0.01% |
| 383 | CHUBB LIMITED | CB | 1,049 | $202 | 0.01% |
| 384 | AMETEK INC | AME | 1,250 | $202 | 0.01% |
| 385 | INTERPUBLIC GROUP COS INC | INTR | 5,240 | $201 | 0.01% |
| 386 | ISHARES TR | 464288646 | 3,992 | $200 | 0.01% |
| 387 | TAPESTRY INC | TPR | 4,610 | $200 | 0.01% |
| 388 | INTUITIVE SURGICAL INC | ISRG | 585 | $198 | 0.01% |
| 389 | MCKESSON CORP | MCK | 462 | $197 | 0.01% |
| 390 | FORTINET INC | FTNT | 2,622 | $197 | 0.01% |
| 391 | EBAY INC. | EBAY | 4,398 | $195 | 0.01% |
| 392 | UNITED PARCEL SERVICE INC | UPS | 1,083 | $193 | 0.01% |
| 393 | GSK PLC | GLAXF | 5,374 | $192 | 0.01% |
| 394 | VANGUARD WHITEHALL FDS | 921946406 | 1,787 | $191 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y209 | 1,430 | $190 | 0.01% |
| 396 | WELLS FARGO CO NEW | 949746101 | 4,450 | $189 | 0.01% |
| 397 | SPDR SER TR | 78468R796 | 5,238 | $189 | 0.01% |
| 398 | AMPHENOL CORP NEW | 032095101 | 2,204 | $188 | 0.01% |
| 399 | AUTODESK INC | ADSK | 918 | $188 | 0.01% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 3,448 | $187 | 0.01% |
| 401 | ISHARES TR | 464287804 | 1,874 | $187 | 0.01% |
| 402 | ENERGY RECOVERY INC | ERII | 6,700 | $187 | 0.01% |
| 403 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $187 | 0.01% |
| 404 | CROCS INC | CROX | 1,638 | $184 | 0.01% |
| 405 | VERTEX PHARMACEUTICALS INC | VRTX | 527 | $184 | 0.01% |
| 406 | STARBUCKS CORP | SBUX | 1,850 | $184 | 0.01% |
| 407 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,548 | $183 | 0.01% |
| 408 | TRAVELERS COMPANIES INC | TRV | 1,058 | $183 | 0.01% |
| 409 | EMCOR GROUP INC | EME | 983 | $182 | 0.01% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 2,685 | $182 | 0.01% |
| 411 | IRON MTN INC DEL | 46284V101 | 3,182 | $181 | 0.01% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,788 | $181 | 0.01% |
| 413 | OMNICELL COM | OMCL | 2,458 | $181 | 0.01% |
| 414 | PARKER-HANNIFIN CORP | PH | 463 | $180 | 0.01% |
| 415 | WEBSTER FINL CORP | 947890109 | 4,630 | $176 | 0.01% |
| 416 | ELEVANCE HEALTH INC | ELV | 397 | $176 | 0.01% |
| 417 | SERVICE CORP INTL | 817565104 | 2,658 | $174 | 0.01% |
| 418 | BROWN & BROWN INC | BRO | 2,515 | $172 | 0.01% |
| 419 | WORKDAY INC | WDAY | 754 | $171 | 0.01% |
| 420 | AON PLC | AON | 498 | $171 | 0.01% |
| 421 | XCEL ENERGY INC | XELLL | 2,740 | $170 | 0.01% |
| 422 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,192 | $170 | 0.01% |
| 423 | ISHARES INC | 46434G103 | 3,451 | $170 | 0.01% |
| 424 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,424 | $168 | 0.01% |
| 425 | WABTEC | 929740108 | 1,486 | $163 | 0.01% |
| 426 | ECOLAB INC | ECL | 870 | $162 | 0.01% |
| 427 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $162 | 0.01% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 3,227 | $160 | 0.01% |
| 429 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,136 | $158 | 0.01% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 2,750 | $157 | 0.01% |
| 431 | STERIS PLC | STE | 700 | $157 | 0.01% |
| 432 | ROSS STORES INC | ROST | 1,405 | $157 | 0.01% |
| 433 | XYLEM INC | XYL | 1,368 | $154 | 0.01% |
| 434 | VERISK ANALYTICS INC | VRSK | 684 | $154 | 0.01% |
| 435 | ISHARES TR | 46429B663 | 1,515 | $153 | 0.01% |
| 436 | ISHARES TR | 464287705 | 1,422 | $152 | 0.01% |
| 437 | TJX COS INC NEW | 872540109 | 1,800 | $152 | 0.01% |
| 438 | LANDSTAR SYS INC | LSTR | 788 | $152 | 0.01% |
| 439 | UNITED PARCEL SERVICE INC | UPS | 835 | $151 | 0.01% |
| 440 | NET POWER INC | NPWR-WT | 11,500 | $150 | 0.01% |
| 441 | ISHARES TR | 46432F842 | 2,206 | $149 | 0.01% |
| 442 | AMKOR TECHNOLOGY INC | AMKR | 5,000 | $149 | 0.01% |
| 443 | GENERAL MLS INC | 370334104 | 1,950 | $149 | 0.01% |
| 444 | SPDR SER TR | 78468R739 | 3,172 | $149 | 0.01% |
| 445 | EATON CORP PLC | ETN | 739 | $148 | 0.01% |
| 446 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $147 | 0.01% |
| 447 | KLA CORP | KLAC | 306 | $147 | 0.01% |
| 448 | PAYPAL HLDGS INC | PYPL | 2,194 | $147 | 0.01% |
| 449 | YUM CHINA HLDGS INC | YUMC | 2,600 | $147 | 0.01% |
| 450 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,577 | $146 | 0.01% |
| 451 | AGILENT TECHNOLOGIES INC | A | 1,209 | $146 | 0.01% |
| 452 | GILEAD SCIENCES INC | GILD | 1,873 | $145 | 0.01% |
| 453 | FIRST INDL RLTY TR INC | 32054K103 | 2,707 | $144 | 0.01% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 612 | $143 | 0.01% |
| 455 | WOLFSPEED INC | WOLF | 2,567 | $143 | 0.01% |
| 456 | MSCI INC | MSCI | 305 | $143 | 0.01% |
| 457 | UNILEVER PLC | UNLYF | 2,728 | $142 | 0.01% |
| 458 | FEDEX CORP | FDX | 572 | $142 | 0.01% |
| 459 | CONSTELLATION BRANDS INC | STZ | 570 | $142 | 0.01% |
| 460 | SCHWAB CHARLES CORP | SCHW-PJ | 2,491 | $141 | 0.01% |
| 461 | NICE LTD | NCSYF | 683 | $141 | 0.01% |
| 462 | SYSCO CORP | SYY | 1,890 | $140 | 0.01% |
| 463 | BLOOM ENERGY CORP | BE | 8,417 | $138 | 0.01% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,420 | $138 | 0.01% |
| 465 | MICRON TECHNOLOGY INC | MU | 2,149 | $137 | 0.01% |
| 466 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,759 | $137 | 0.01% |
| 467 | ABRDN PALLADIUM ETF TRUST | PALL | 1,200 | $137 | 0.01% |
| 468 | EMERSON ELEC CO | EMR | 1,500 | $136 | 0.01% |
| 469 | HEXCEL CORP NEW | 428291108 | 1,774 | $135 | 0.01% |
| 470 | OTIS WORLDWIDE CORP | OTIS | 1,520 | $135 | 0.01% |
| 471 | D R HORTON INC | 23331A109 | 1,100 | $134 | 0.01% |
| 472 | ENERGY TRANSFER L P | ET-PI | 10,564 | $134 | 0.01% |
| 473 | WHITE MTNS INS GROUP LTD | G9618E107 | 97 | $134 | 0.01% |
| 474 | NVIDIA CORPORATION | NVDA | 317 | $134 | 0.01% |
| 475 | PROLOGIS INC. | PLDGP | 1,104 | $134 | 0.01% |
| 476 | HOWMET AEROSPACE INC | HWM | 2,692 | $133 | 0.01% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $132 | 0.01% |
| 478 | MCCORMICK & CO INC | MKC-V | 1,520 | $131 | 0.01% |
| 479 | VANGUARD INDEX FDS | 922908553 | 1,564 | $131 | 0.01% |
| 480 | ACTIVISION BLIZZARD INC | 00507V109 | 1,566 | $131 | 0.01% |
| 481 | MARRIOTT INTL INC NEW | 571903202 | 706 | $130 | 0.01% |
| 482 | JACOBS SOLUTIONS INC | J | 1,123 | $130 | 0.01% |
| 483 | DOW INC | DOW | 2,426 | $129 | 0.01% |
| 484 | IQVIA HLDGS INC | IQV | 572 | $128 | 0.01% |
| 485 | TELEFLEX INCORPORATED | TFX | 527 | $127 | 0.01% |
| 486 | ELEVANCE HEALTH INC | ELV | 288 | $127 | 0.01% |
| 487 | FIRST SOLAR INC | FSLR | 662 | $127 | 0.01% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 895 | $126 | 0.01% |
| 489 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,021 | $126 | 0.01% |
| 490 | ALBEMARLE CORP | ALB-PA | 568 | $126 | 0.01% |
| 491 | NXP SEMICONDUCTORS N V | NXPI | 609 | $125 | 0.01% |
| 492 | IPG PHOTONICS CORP | IPGP | 912 | $124 | 0.01% |
| 493 | ISHARES TR | 464287341 | 3,344 | $124 | 0.01% |
| 494 | LAUDER ESTEE COS INC | 518439104 | 629 | $124 | 0.01% |
| 495 | ALCON AG | ALC | 1,499 | $123 | 0.01% |
| 496 | ECOLAB INC | ECL | 661 | $123 | 0.01% |
| 497 | BLACKSTONE INC | BX | 1,319 | $123 | 0.01% |
| 498 | AUTOZONE INC | AZO | 50 | $122 | 0.01% |
| 499 | DECKERS OUTDOOR CORP | DECK | 231 | $122 | 0.01% |
| 500 | EVERSOURCE ENERGY | ES | 1,714 | $122 | 0.01% |