13F HOLDINGS REPORT
Smithfield Trust Co
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001019754-23-000004
Total Value
$1.6M
Positions
1,365
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 437,060 | $171,594 | 10.72% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,421,613 | $106,874 | 6.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,475,437 | $84,984 | 5.31% |
| 4 | ISHARES TR | 464287457 | 807,989 | $65,424 | 4.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 783,328 | $58,882 | 3.68% |
| 6 | VANGUARD INDEX FDS | 922908629 | 278,919 | $57,981 | 3.62% |
| 7 | VANGUARD INDEX FDS | 922908751 | 269,090 | $50,916 | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 878,755 | $50,895 | 3.18% |
| 9 | APPLE INC | AAPL | 264,317 | $45,251 | 2.83% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,075,774 | $42,171 | 2.64% |
| 11 | ISHARES TR | 464287200 | 97,228 | $41,757 | 2.61% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 613,984 | $40,991 | 2.56% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 325,843 | $33,664 | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908769 | 123,373 | $26,207 | 1.64% |
| 15 | ISHARES TR | 46436E718 | 251,303 | $25,288 | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 76,427 | $24,122 | 1.51% |
| 17 | INVESCO QQQ TR | IVZ | 60,217 | $21,594 | 1.35% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 255,102 | $17,801 | 1.11% |
| 19 | ISHARES TR | 464288679 | 161,068 | $17,791 | 1.11% |
| 20 | ISHARES TR | 46434V696 | 312,009 | $17,342 | 1.08% |
| 21 | ISHARES TR | 46434V738 | 346,667 | $17,210 | 1.08% |
| 22 | PPG INDS INC | 693506107 | 128,262 | $16,645 | 1.04% |
| 23 | ISHARES TR | 464288646 | 307,816 | $15,339 | 0.96% |
| 24 | ISHARES TR | 464287804 | 160,046 | $15,099 | 0.94% |
| 25 | ISHARES INC | 46434G103 | 306,770 | $14,600 | 0.91% |
| 26 | SPDR SER TR | 78464A474 | 449,044 | $13,172 | 0.82% |
| 27 | ISHARES TR | 464287507 | 52,407 | $13,049 | 0.82% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 163,539 | $11,826 | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $11,155 | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 66,700 | $10,393 | 0.65% |
| 31 | MERCK & CO INC | MRK | 98,767 | $10,170 | 0.64% |
| 32 | CHURCHILL DOWNS INC | CHDN | 85,780 | $9,954 | 0.62% |
| 33 | ISHARES TR | 464287655 | 49,814 | $8,808 | 0.55% |
| 34 | ISHARES TR | 464287226 | 92,363 | $8,691 | 0.54% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 58,647 | $8,548 | 0.53% |
| 36 | PEPSICO INC | PEP | 45,528 | $7,713 | 0.48% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,648 | $7,244 | 0.45% |
| 38 | ISHARES TR | 46429B663 | 73,110 | $7,230 | 0.45% |
| 39 | SPDR SER TR | 78464A763 | 62,154 | $7,145 | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 59,890 | $7,039 | 0.44% |
| 41 | ORACLE CORP | ORCL-PD | 62,833 | $6,652 | 0.42% |
| 42 | SPDR S&P 500 ETF TR | SPY | 14,796 | $6,323 | 0.40% |
| 43 | MICROSOFT CORP | MSFT | 18,807 | $5,934 | 0.37% |
| 44 | SPDR SER TR | 78468R523 | 57,280 | $5,695 | 0.36% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 112,547 | $5,411 | 0.34% |
| 46 | ISHARES TR | 464287168 | 49,312 | $5,307 | 0.33% |
| 47 | ISHARES U S ETF TR | 46431W507 | 100,880 | $5,036 | 0.31% |
| 48 | ALPHABET INC | GOOG | 36,998 | $4,848 | 0.30% |
| 49 | AMAZON COM INC | AMZN | 37,271 | $4,743 | 0.30% |
| 50 | MCDONALDS CORP | MCD | 17,553 | $4,623 | 0.29% |
| 51 | ABBVIE INC | ABBV | 30,144 | $4,486 | 0.28% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 103,309 | $4,407 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908637 | 22,470 | $4,402 | 0.28% |
| 54 | ISHARES TR | 464288158 | 42,282 | $4,350 | 0.27% |
| 55 | ALPHABET INC | GOOG | 31,466 | $4,150 | 0.26% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,325 | $3,945 | 0.25% |
| 57 | ISHARES TR | 46429B655 | 76,998 | $3,916 | 0.24% |
| 58 | SPDR SER TR | 78468R739 | 84,681 | $3,914 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 53,951 | $3,819 | 0.24% |
| 60 | UNION PAC CORP | UNP | 18,281 | $3,721 | 0.23% |
| 61 | APPLE INC | AAPL | 20,505 | $3,511 | 0.22% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 7,925 | $3,488 | 0.22% |
| 63 | MSA SAFETY INC | MNESP | 22,061 | $3,478 | 0.22% |
| 64 | JOHNSON & JOHNSON | JNJ | 20,894 | $3,263 | 0.20% |
| 65 | PIMCO ETF TR | 72201R833 | 32,376 | $3,249 | 0.20% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 16,383 | $3,227 | 0.20% |
| 67 | VISA INC | V | 13,731 | $3,159 | 0.20% |
| 68 | NVIDIA CORPORATION | NVDA | 7,170 | $3,115 | 0.19% |
| 69 | JPMORGAN CHASE & CO | VYLD | 21,323 | $3,089 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908736 | 11,168 | $3,042 | 0.19% |
| 71 | WORTHINGTON INDS INC | WOR | 49,163 | $3,039 | 0.19% |
| 72 | ISHARES TR | 46432F859 | 65,240 | $3,025 | 0.19% |
| 73 | ISHARES TR | 464287408 | 19,369 | $2,980 | 0.19% |
| 74 | ABBOTT LABS | ABLZF | 29,111 | $2,818 | 0.18% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,746 | $2,719 | 0.17% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,179 | $2,704 | 0.17% |
| 77 | APPLIED MATLS INC | 038222105 | 18,993 | $2,630 | 0.16% |
| 78 | LILLY ELI & CO | LLY | 4,744 | $2,547 | 0.16% |
| 79 | SPDR SER TR | 78468R663 | 27,639 | $2,538 | 0.16% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 10,420 | $2,509 | 0.16% |
| 81 | MERCK & CO INC | MRK | 24,088 | $2,478 | 0.15% |
| 82 | LILLY ELI & CO | LLY | 4,592 | $2,470 | 0.15% |
| 83 | ALBEMARLE CORP | ALB-PA | 14,510 | $2,468 | 0.15% |
| 84 | ISHARES TR | 464287234 | 63,729 | $2,418 | 0.15% |
| 85 | HOME DEPOT INC | HD | 7,946 | $2,396 | 0.15% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 4,696 | $2,378 | 0.15% |
| 87 | PFIZER INC | PFE | 70,905 | $2,352 | 0.15% |
| 88 | WALMART INC | WMT | 13,902 | $2,228 | 0.14% |
| 89 | ALPHABET INC | GOOG | 16,345 | $2,159 | 0.13% |
| 90 | CHEVRON CORP NEW | CVX | 12,484 | $2,105 | 0.13% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 36,614 | $2,096 | 0.13% |
| 92 | EXXON MOBIL CORP | XOM | 17,817 | $2,096 | 0.13% |
| 93 | PEPSICO INC | PEP | 11,659 | $1,987 | 0.12% |
| 94 | ISHARES TR | 464287309 | 28,975 | $1,978 | 0.12% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,094 | $1,963 | 0.12% |
| 96 | HERSHEY CO | HSY | 9,735 | $1,949 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,148 | $1,934 | 0.12% |
| 98 | MASTERCARD INCORPORATED | MA | 4,865 | $1,933 | 0.12% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 14,771 | $1,810 | 0.11% |
| 100 | NIKE INC | NKE | 18,710 | $1,788 | 0.11% |
| 101 | DEERE & CO | DE | 4,585 | $1,730 | 0.11% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,252 | $1,653 | 0.10% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 21,791 | $1,637 | 0.10% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 11,475 | $1,609 | 0.10% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 3,157 | $1,604 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908363 | 4,081 | $1,604 | 0.10% |
| 107 | MONDELEZ INTL INC | 609207105 | 22,352 | $1,553 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908553 | 20,415 | $1,546 | 0.10% |
| 109 | MCDONALDS CORP | MCD | 5,871 | $1,546 | 0.10% |
| 110 | ISHARES TR | 464288414 | 14,790 | $1,517 | 0.09% |
| 111 | LINDE PLC | LIN | 4,050 | $1,512 | 0.09% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 13,529 | $1,497 | 0.09% |
| 113 | CISCO SYS INC | CSCO | 27,639 | $1,484 | 0.09% |
| 114 | MASTERCARD INCORPORATED | MA | 3,707 | $1,473 | 0.09% |
| 115 | META PLATFORMS INC | META | 4,870 | $1,468 | 0.09% |
| 116 | LOCKHEED MARTIN CORP | LMT | 3,437 | $1,404 | 0.09% |
| 117 | ISHARES TR | 464287622 | 5,802 | $1,363 | 0.09% |
| 118 | ISHARES TR | 464287465 | 19,615 | $1,351 | 0.08% |
| 119 | PFIZER INC | PFE | 40,527 | $1,338 | 0.08% |
| 120 | REPUBLIC SVCS INC | 760759100 | 9,210 | $1,315 | 0.08% |
| 121 | COMCAST CORP NEW | CCZ | 28,662 | $1,273 | 0.08% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 6,672 | $1,270 | 0.08% |
| 123 | CHEVRON CORP NEW | CVX | 7,445 | $1,259 | 0.08% |
| 124 | AMAZON COM INC | AMZN | 9,850 | $1,255 | 0.08% |
| 125 | ISHARES INC | 464286608 | 29,234 | $1,235 | 0.08% |
| 126 | HONEYWELL INTL INC | 438516106 | 6,669 | $1,234 | 0.08% |
| 127 | VANGUARD STAR FDS | 921909768 | 23,003 | $1,232 | 0.08% |
| 128 | CSX CORP | CSX | 39,766 | $1,224 | 0.08% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 8,373 | $1,223 | 0.08% |
| 130 | ACCENTURE PLC IRELAND | ACN | 3,965 | $1,216 | 0.08% |
| 131 | WESBANCO INC | WSBCO | 49,152 | $1,200 | 0.07% |
| 132 | INTEL CORP | INTC | 33,816 | $1,200 | 0.07% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 2,113 | $1,194 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908744 | 8,585 | $1,182 | 0.07% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 9,353 | $1,137 | 0.07% |
| 136 | ALPHABET INC | GOOG | 8,619 | $1,124 | 0.07% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 34,733 | $1,123 | 0.07% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,732 | $1,105 | 0.07% |
| 139 | BROADCOM INC | AVGO | 1,331 | $1,101 | 0.07% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,139 | $1,095 | 0.07% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 7,770 | $1,090 | 0.07% |
| 142 | JPMORGAN CHASE & CO | VYLD | 7,492 | $1,086 | 0.07% |
| 143 | LOWES COS INC | 548661107 | 5,217 | $1,081 | 0.07% |
| 144 | 3M CO | MMM | 10,719 | $1,003 | 0.06% |
| 145 | EATON CORP PLC | ETN | 4,673 | $996 | 0.06% |
| 146 | SPDR SER TR | 78464A474 | 33,950 | $996 | 0.06% |
| 147 | BECTON DICKINSON & CO | BDX | 3,814 | $986 | 0.06% |
| 148 | EMERSON ELEC CO | EMR | 10,067 | $972 | 0.06% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,359 | $966 | 0.06% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 4,179 | $963 | 0.06% |
| 151 | DISNEY WALT CO | 254687106 | 11,767 | $958 | 0.06% |
| 152 | ISHARES TR | 464287150 | 10,154 | $957 | 0.06% |
| 153 | ISHARES TR | 464287309 | 13,953 | $955 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908629 | 4,460 | $926 | 0.06% |
| 155 | BANK AMERICA CORP | 060505104 | 33,369 | $915 | 0.06% |
| 156 | LAM RESEARCH CORP | LRCX | 1,450 | $913 | 0.06% |
| 157 | AMGEN INC | AMGN | 3,369 | $900 | 0.06% |
| 158 | TEXAS INSTRS INC | 882508104 | 5,619 | $897 | 0.06% |
| 159 | TE CONNECTIVITY LTD | TEL | 7,146 | $882 | 0.06% |
| 160 | ISHARES TR | 464287630 | 6,547 | $878 | 0.05% |
| 161 | HONEYWELL INTL INC | 438516106 | 4,714 | $870 | 0.05% |
| 162 | CATERPILLAR INC | CAT | 3,169 | $865 | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,727 | $852 | 0.05% |
| 164 | BANK MONTREAL QUE | 063671101 | 9,766 | $824 | 0.05% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 4,662 | $812 | 0.05% |
| 166 | ACCENTURE PLC IRELAND | ACN | 2,648 | $812 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908751 | 4,263 | $805 | 0.05% |
| 168 | MARKEL GROUP INC | MKL | 536 | $791 | 0.05% |
| 169 | COMCAST CORP NEW | CCZ | 17,781 | $786 | 0.05% |
| 170 | INTUIT | INTU | 1,524 | $784 | 0.05% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,486 | $778 | 0.05% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 3,215 | $773 | 0.05% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 8,329 | $773 | 0.05% |
| 174 | ISHARES TR | 464287457 | 9,490 | $768 | 0.05% |
| 175 | TEXAS INSTRS INC | 882508104 | 4,794 | $766 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908611 | 4,715 | $754 | 0.05% |
| 177 | AMERICAN EXPRESS CO | AXP | 4,960 | $738 | 0.05% |
| 178 | ISHARES INC | 464286632 | 13,571 | $737 | 0.05% |
| 179 | COLGATE PALMOLIVE CO | CL | 10,174 | $723 | 0.05% |
| 180 | LOWES COS INC | 548661107 | 3,450 | $715 | 0.04% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 4,325 | $711 | 0.04% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 1,381 | $703 | 0.04% |
| 183 | VANGUARD WORLD FD | 921910733 | 9,275 | $697 | 0.04% |
| 184 | ISHARES TR | 464287614 | 2,606 | $693 | 0.04% |
| 185 | CISCO SYS INC | CSCO | 12,819 | $688 | 0.04% |
| 186 | COCA COLA CO | KO | 12,283 | $684 | 0.04% |
| 187 | MOODYS CORP | MCO | 2,160 | $682 | 0.04% |
| 188 | DISNEY WALT CO | 254687106 | 8,200 | $663 | 0.04% |
| 189 | SHELL PLC | RYDAF | 10,204 | $657 | 0.04% |
| 190 | OLD NATL BANCORP IND | 680033107 | 45,129 | $656 | 0.04% |
| 191 | TESLA INC | TSLA | 2,602 | $655 | 0.04% |
| 192 | ISHARES TR | 46434V407 | 15,846 | $652 | 0.04% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,437 | $634 | 0.04% |
| 194 | BCE INC | BCPPF | 16,492 | $633 | 0.04% |
| 195 | ISHARES TR | 46434V621 | 12,719 | $630 | 0.04% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 2,721 | $627 | 0.04% |
| 197 | WISDOMTREE TR | WT | 9,869 | $626 | 0.04% |
| 198 | INVESCO QQQ TR | IVZ | 1,738 | $622 | 0.04% |
| 199 | COCA COLA CO | KO | 10,965 | $614 | 0.04% |
| 200 | FISERV INC | FISV | 5,347 | $604 | 0.04% |
| 201 | ESSENTIAL UTILS INC | 29670G102 | 17,269 | $592 | 0.04% |
| 202 | FISERV INC | FISV | 5,246 | $589 | 0.04% |
| 203 | SPDR SER TR | 78468R739 | 12,484 | $577 | 0.04% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,250 | $571 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908538 | 2,930 | $569 | 0.04% |
| 206 | ASML HOLDING N V | ASMLF | 919 | $544 | 0.03% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,526 | $543 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908512 | 4,149 | $542 | 0.03% |
| 209 | DANAHER CORPORATION | 235851102 | 2,199 | $542 | 0.03% |
| 210 | VISTRA CORP | VST | 16,340 | $537 | 0.03% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 5,231 | $537 | 0.03% |
| 212 | LOCKHEED MARTIN CORP | LMT | 1,307 | $534 | 0.03% |
| 213 | ISHARES TR | 46432F859 | 11,455 | $531 | 0.03% |
| 214 | VANGUARD BD INDEX FDS | 921937819 | 7,201 | $522 | 0.03% |
| 215 | ISHARES TR | 46432F834 | 8,679 | $520 | 0.03% |
| 216 | STARBUCKS CORP | SBUX | 5,656 | $518 | 0.03% |
| 217 | SHERWIN WILLIAMS CO | SHW | 2,019 | $517 | 0.03% |
| 218 | HP INC | HPQ | 19,954 | $514 | 0.03% |
| 219 | ISHARES TR | 464287226 | 5,430 | $510 | 0.03% |
| 220 | ISHARES TR | 464288224 | 34,623 | $506 | 0.03% |
| 221 | ISHARES TR | 464287408 | 3,298 | $506 | 0.03% |
| 222 | SALESFORCE INC | CRM | 2,457 | $494 | 0.03% |
| 223 | YUM BRANDS INC | YUM | 3,926 | $493 | 0.03% |
| 224 | BANK AMERICA CORP | 060505104 | 17,753 | $485 | 0.03% |
| 225 | ISHARES TR | 464287499 | 6,980 | $480 | 0.03% |
| 226 | AT&T INC | T-PC | 31,492 | $475 | 0.03% |
| 227 | PPG INDS INC | 693506107 | 3,612 | $470 | 0.03% |
| 228 | INTER PARFUMS INC | INTR | 3,376 | $454 | 0.03% |
| 229 | KIMBERLY-CLARK CORP | KMB | 3,734 | $450 | 0.03% |
| 230 | LINDE PLC | LIN | 1,203 | $448 | 0.03% |
| 231 | APPLIED MATLS INC | 038222105 | 3,200 | $443 | 0.03% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,591 | $440 | 0.03% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 6,267 | $438 | 0.03% |
| 234 | HOME DEPOT INC | HD | 1,447 | $437 | 0.03% |
| 235 | ABBVIE INC | ABBV | 2,929 | $435 | 0.03% |
| 236 | ADOBE SYSTEMS INCORPORATED | ADBE | 845 | $431 | 0.03% |
| 237 | S&P GLOBAL INC | SPGI | 1,159 | $425 | 0.03% |
| 238 | STRYKER CORPORATION | SYK | 1,557 | $421 | 0.03% |
| 239 | ISHARES TR | 464287648 | 1,863 | $419 | 0.03% |
| 240 | BLACKSTONE INC | BX | 3,846 | $411 | 0.03% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $411 | 0.03% |
| 242 | TJX COS INC NEW | 872540109 | 4,603 | $406 | 0.03% |
| 243 | PALO ALTO NETWORKS INC | PANW | 1,728 | $405 | 0.03% |
| 244 | ALPS ETF TR | 00162Q452 | 9,571 | $404 | 0.03% |
| 245 | ENTEGRIS INC | ENTG | 4,313 | $403 | 0.03% |
| 246 | KIMBERLY-CLARK CORP | KMB | 3,356 | $402 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,219 | $402 | 0.03% |
| 248 | QUALCOMM INC | QCOM | 3,544 | $397 | 0.02% |
| 249 | DOMINION ENERGY INC | D | 8,712 | $391 | 0.02% |
| 250 | SYSCO CORP | SYY | 5,800 | $383 | 0.02% |
| 251 | ISHARES TR | 464288687 | 12,282 | $378 | 0.02% |
| 252 | CATERPILLAR INC | CAT | 1,383 | $377 | 0.02% |
| 253 | CVS HEALTH CORP | CVS | 5,351 | $374 | 0.02% |
| 254 | TRAVELERS COMPANIES INC | TRV | 2,278 | $371 | 0.02% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 1,298 | $369 | 0.02% |
| 256 | PAYPAL HLDGS INC | PYPL | 6,238 | $366 | 0.02% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,335 | $363 | 0.02% |
| 258 | DEERE & CO | DE | 955 | $361 | 0.02% |
| 259 | WEC ENERGY GROUP INC | WEC | 4,446 | $357 | 0.02% |
| 260 | SPDR GOLD TR | GLD | 2,059 | $353 | 0.02% |
| 261 | MORGAN STANLEY | MS-PQ | 4,254 | $350 | 0.02% |
| 262 | CADENCE DESIGN SYSTEM INC | CDNS | 1,490 | $349 | 0.02% |
| 263 | PROLOGIS INC. | PLDGP | 3,088 | $349 | 0.02% |
| 264 | MICRON TECHNOLOGY INC | MU | 5,090 | $346 | 0.02% |
| 265 | CAPITAL CITY BK GROUP INC | 139674105 | 11,500 | $343 | 0.02% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,013 | $342 | 0.02% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 3,078 | $340 | 0.02% |
| 268 | EQUINIX INC | EQIX | 477 | $340 | 0.02% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 5,888 | $337 | 0.02% |
| 270 | FIRSTENERGY CORP | FE | 9,849 | $336 | 0.02% |
| 271 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,239 | $335 | 0.02% |
| 272 | KLA CORP | KLAC | 726 | $335 | 0.02% |
| 273 | DUPONT DE NEMOURS INC | DD | 4,480 | $334 | 0.02% |
| 274 | VISA INC | V | 1,460 | $334 | 0.02% |
| 275 | COPART INC | CPRT | 7,700 | $331 | 0.02% |
| 276 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,750 | $325 | 0.02% |
| 277 | HALLIBURTON CO | HAL | 8,000 | $324 | 0.02% |
| 278 | DOW INC | DOW | 6,283 | $322 | 0.02% |
| 279 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 18,228 | $321 | 0.02% |
| 280 | FASTENAL CO | FAST | 5,790 | $316 | 0.02% |
| 281 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,190 | $315 | 0.02% |
| 282 | PARKER-HANNIFIN CORP | PH | 801 | $314 | 0.02% |
| 283 | VANGUARD WORLD FD | 921910725 | 6,148 | $310 | 0.02% |
| 284 | NVIDIA CORPORATION | NVDA | 712 | $309 | 0.02% |
| 285 | BOOKING HOLDINGS INC | BKNG | 100 | $307 | 0.02% |
| 286 | ARISTA NETWORKS INC | ANET | 1,660 | $305 | 0.02% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,445 | $302 | 0.02% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 917 | $298 | 0.02% |
| 289 | SCHLUMBERGER LTD | SLB | 5,067 | $297 | 0.02% |
| 290 | ISHARES TR | 464287168 | 2,754 | $296 | 0.02% |
| 291 | CONOCOPHILLIPS | COP | 2,474 | $296 | 0.02% |
| 292 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,780 | $295 | 0.02% |
| 293 | ISHARES TR | 464287507 | 1,182 | $295 | 0.02% |
| 294 | CONSOLIDATED EDISON INC | ED | 3,417 | $293 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908736 | 1,064 | $289 | 0.02% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 1,911 | $289 | 0.02% |
| 297 | CDW CORP | CDW | 1,425 | $288 | 0.02% |
| 298 | ANSYS INC | 03662Q105 | 971 | $288 | 0.02% |
| 299 | COPART INC | CPRT | 6,540 | $282 | 0.02% |
| 300 | UNITED RENTALS INC | URI | 620 | $276 | 0.02% |
| 301 | ISHARES TR | 46435U366 | 7,390 | $275 | 0.02% |
| 302 | VERIZON COMMUNICATIONS INC | VZ | 8,523 | $274 | 0.02% |
| 303 | BOEING CO | BA-PA | 1,421 | $271 | 0.02% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 6,303 | $270 | 0.02% |
| 305 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,427 | $270 | 0.02% |
| 306 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $270 | 0.02% |
| 307 | CORTEVA INC | CTVA | 5,228 | $267 | 0.02% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 2,574 | $267 | 0.02% |
| 309 | ORACLE CORP | ORCL-PD | 2,500 | $265 | 0.02% |
| 310 | SPDR SER TR | 78464A508 | 6,400 | $264 | 0.02% |
| 311 | SUN LIFE FINANCIAL INC. | SUNFF | 5,394 | $263 | 0.02% |
| 312 | VANGUARD MUN BD FDS | 922907746 | 5,471 | $263 | 0.02% |
| 313 | VULCAN MATLS CO | 929160109 | 1,293 | $260 | 0.02% |
| 314 | CVS HEALTH CORP | CVS | 3,716 | $260 | 0.02% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 1,139 | $260 | 0.02% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 788 | $259 | 0.02% |
| 317 | AMERICAN EXPRESS CO | AXP | 1,752 | $259 | 0.02% |
| 318 | ZOETIS INC | ZTS | 1,484 | $259 | 0.02% |
| 319 | ISHARES TR | 46435G425 | 2,735 | $257 | 0.02% |
| 320 | THE CIGNA GROUP | 125523100 | 893 | $255 | 0.02% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 4,747 | $254 | 0.02% |
| 322 | CBOE GLOBAL MKTS INC | 12503M108 | 1,592 | $253 | 0.02% |
| 323 | SERVICENOW INC | NOW | 448 | $253 | 0.02% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 2,873 | $252 | 0.02% |
| 325 | TERADYNE INC | TER | 2,497 | $251 | 0.02% |
| 326 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $245 | 0.02% |
| 327 | AMERISOURCEBERGEN CORP | COR | 1,346 | $244 | 0.02% |
| 328 | BECTON DICKINSON & CO | BDX | 943 | $242 | 0.02% |
| 329 | 3M CO | MMM | 2,578 | $241 | 0.02% |
| 330 | ABBOTT LABS | ABLZF | 2,430 | $236 | 0.01% |
| 331 | PROGRESSIVE CORP | 743315103 | 1,684 | $235 | 0.01% |
| 332 | EVEREST RE GROUP LTD | EG | 630 | $235 | 0.01% |
| 333 | NEWMARKET CORP | NEU | 512 | $234 | 0.01% |
| 334 | UNILEVER PLC | UNLYF | 4,737 | $234 | 0.01% |
| 335 | NET POWER INC | NPWR-WT | 15,474 | $233 | 0.01% |
| 336 | VANGUARD INDEX FDS | 922908595 | 1,088 | $233 | 0.01% |
| 337 | VANECK ETF TRUST | 92189F106 | 8,605 | $231 | 0.01% |
| 338 | NETFLIX INC | NFLX | 608 | $230 | 0.01% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,975 | $230 | 0.01% |
| 340 | PALO ALTO NETWORKS INC | PANW | 973 | $228 | 0.01% |
| 341 | INTERDIGITAL INC | IDCC | 2,839 | $228 | 0.01% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,363 | $226 | 0.01% |
| 343 | REPUBLIC SVCS INC | 760759100 | 1,582 | $225 | 0.01% |
| 344 | INTEL CORP | INTC | 6,250 | $223 | 0.01% |
| 345 | GALLAGHER ARTHUR J & CO | 363576109 | 969 | $221 | 0.01% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 1,259 | $218 | 0.01% |
| 347 | CHUBB LIMITED | CB | 1,044 | $217 | 0.01% |
| 348 | RELIANCE STEEL & ALUMINUM CO | RS | 824 | $216 | 0.01% |
| 349 | ISHARES TR | 464287804 | 2,269 | $215 | 0.01% |
| 350 | NOVARTIS AG | NVSEF | 2,095 | $215 | 0.01% |
| 351 | ISHARES TR | 464287481 | 2,344 | $214 | 0.01% |
| 352 | AMERICAN TOWER CORP NEW | 03027X100 | 1,298 | $211 | 0.01% |
| 353 | NIKE INC | NKE | 2,197 | $211 | 0.01% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 3,917 | $208 | 0.01% |
| 355 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,520 | $206 | 0.01% |
| 356 | MOODYS CORP | MCO | 650 | $205 | 0.01% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,685 | $204 | 0.01% |
| 358 | DARLING INGREDIENTS INC | DAR | 3,912 | $204 | 0.01% |
| 359 | GSK PLC | GLAXF | 5,633 | $204 | 0.01% |
| 360 | WISDOMTREE TR | WT | 3,221 | $204 | 0.01% |
| 361 | ASTRAZENECA PLC | AZN | 2,999 | $203 | 0.01% |
| 362 | UNIVERSAL DISPLAY CORP | OLED | 1,295 | $203 | 0.01% |
| 363 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 543 | $203 | 0.01% |
| 364 | COHERENT CORP | COHR | 6,150 | $202 | 0.01% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 1,301 | $202 | 0.01% |
| 366 | ISHARES TR | 464288646 | 3,992 | $200 | 0.01% |
| 367 | MCKESSON CORP | MCK | 462 | $200 | 0.01% |
| 368 | ALTRIA GROUP INC | MO | 4,755 | $200 | 0.01% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 214 | $198 | 0.01% |
| 370 | NEWMONT CORP | NEMCL | 5,346 | $198 | 0.01% |
| 371 | MCCORMICK & CO INC | MKC-V | 2,594 | $196 | 0.01% |
| 372 | VALVOLINE INC | VVV | 5,928 | $192 | 0.01% |
| 373 | AUTODESK INC | ADSK | 918 | $190 | 0.01% |
| 374 | CORNING INC | GLW | 6,157 | $189 | 0.01% |
| 375 | LINCOLN ELEC HLDGS INC | 533900106 | 1,038 | $189 | 0.01% |
| 376 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,621 | $189 | 0.01% |
| 377 | MARATHON PETE CORP | MARA | 1,250 | $188 | 0.01% |
| 378 | ANALOG DEVICES INC | ADI | 1,058 | $188 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,274 | $188 | 0.01% |
| 380 | EBAY INC. | EBAY | 4,258 | $188 | 0.01% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 3,322 | $186 | 0.01% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 3,489 | $185 | 0.01% |
| 383 | CSX CORP | CSX | 5,985 | $185 | 0.01% |
| 384 | AMETEK INC | AME | 1,250 | $185 | 0.01% |
| 385 | REGAL REXNORD CORPORATION | RRX | 1,296 | $185 | 0.01% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 625 | $185 | 0.01% |
| 387 | VANGUARD WHITEHALL FDS | 921946406 | 1,787 | $184 | 0.01% |
| 388 | SELECT SECTOR SPDR TR | 81369Y209 | 1,430 | $184 | 0.01% |
| 389 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,690 | $184 | 0.01% |
| 390 | AMPHENOL CORP NEW | 032095101 | 2,204 | $184 | 0.01% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 527 | $184 | 0.01% |
| 392 | ULTA BEAUTY INC | ULTA | 450 | $182 | 0.01% |
| 393 | BORGWARNER INC | BWA | 4,551 | $182 | 0.01% |
| 394 | WELLS FARGO CO NEW | 949746101 | 4,450 | $181 | 0.01% |
| 395 | ISHARES TR | 464288570 | 2,209 | $180 | 0.01% |
| 396 | SMUCKER J M CO | 832696405 | 1,465 | $180 | 0.01% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,306 | $180 | 0.01% |
| 398 | PARKER-HANNIFIN CORP | PH | 463 | $180 | 0.01% |
| 399 | IRON MTN INC DEL | 46284V101 | 3,022 | $180 | 0.01% |
| 400 | BLACKROCK INC | BLK | 278 | $179 | 0.01% |
| 401 | ASHLAND INC | ASH | 2,160 | $177 | 0.01% |
| 402 | PULTE GROUP INC | 745867101 | 2,392 | $177 | 0.01% |
| 403 | BROWN & BROWN INC | BRO | 2,515 | $176 | 0.01% |
| 404 | ISHARES INC | 46434G103 | 3,701 | $176 | 0.01% |
| 405 | TRAVELERS COMPANIES INC | TRV | 1,058 | $174 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908744 | 1,257 | $173 | 0.01% |
| 407 | ISHARES TR | 46429B663 | 1,750 | $173 | 0.01% |
| 408 | ELEVANCE HEALTH INC | ELV | 387 | $170 | 0.01% |
| 409 | STARBUCKS CORP | SBUX | 1,850 | $169 | 0.01% |
| 410 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,176 | $169 | 0.01% |
| 411 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,424 | $164 | 0.01% |
| 412 | TAPESTRY INC | TPR | 5,630 | $163 | 0.01% |
| 413 | VERISK ANALYTICS INC | VRSK | 684 | $162 | 0.01% |
| 414 | WEBSTER FINL CORP | 947890109 | 4,054 | $162 | 0.01% |
| 415 | SPDR SER TR | 78468R796 | 4,647 | $161 | 0.01% |
| 416 | CHARTER COMMUNICATIONS INC N | 16119P108 | 364 | $161 | 0.01% |
| 417 | AON PLC | AON | 498 | $160 | 0.01% |
| 418 | INTERPUBLIC GROUP COS INC | INTR | 5,620 | $160 | 0.01% |
| 419 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,774 | $160 | 0.01% |
| 420 | ROSS STORES INC | ROST | 1,405 | $159 | 0.01% |
| 421 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,548 | $158 | 0.01% |
| 422 | EMCOR GROUP INC | EME | 753 | $158 | 0.01% |
| 423 | ISHARES TR | 464287234 | 4,165 | $158 | 0.01% |
| 424 | EATON CORP PLC | ETN | 739 | $158 | 0.01% |
| 425 | WABTEC | 929740108 | 1,486 | $158 | 0.01% |
| 426 | ALCON AG | ALC | 2,032 | $157 | 0.01% |
| 427 | MSCI INC | MSCI | 305 | $156 | 0.01% |
| 428 | CROWN CASTLE INC | CCI | 1,700 | $156 | 0.01% |
| 429 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $155 | 0.01% |
| 430 | SERVICE CORP INTL | 817565104 | 2,708 | $155 | 0.01% |
| 431 | XCEL ENERGY INC | XELLL | 2,706 | $154 | 0.01% |
| 432 | STERIS PLC | STE | 700 | $154 | 0.01% |
| 433 | FEDEX CORP | FDX | 572 | $153 | 0.01% |
| 434 | SCHWAB CHARLES CORP | SCHW-PJ | 2,750 | $153 | 0.01% |
| 435 | CARMAX INC | KMX | 2,144 | $152 | 0.01% |
| 436 | TJX COS INC NEW | 872540109 | 1,700 | $152 | 0.01% |
| 437 | SERVICENOW INC | NOW | 271 | $151 | 0.01% |
| 438 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,733 | $151 | 0.01% |
| 439 | WORKDAY INC | WDAY | 693 | $149 | 0.01% |
| 440 | CONOCOPHILLIPS | COP | 1,246 | $148 | 0.01% |
| 441 | ENERGY TRANSFER L P | ET-PI | 10,564 | $148 | 0.01% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,192 | $147 | 0.01% |
| 443 | SIMON PPTY GROUP INC NEW | 828806109 | 1,350 | $146 | 0.01% |
| 444 | EMERSON ELEC CO | EMR | 1,500 | $145 | 0.01% |
| 445 | ACTIVISION BLIZZARD INC | 00507V109 | 1,566 | $145 | 0.01% |
| 446 | YUM CHINA HLDGS INC | YUMC | 2,600 | $145 | 0.01% |
| 447 | WHITE MTNS INS GROUP LTD | G9618E107 | 97 | $144 | 0.01% |
| 448 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,480 | $144 | 0.01% |
| 449 | ISHARES TR | 464287705 | 1,422 | $143 | 0.01% |
| 450 | JOHNSON CTLS INTL PLC | G51502105 | 2,685 | $143 | 0.01% |
| 451 | PHILIP MORRIS INTL INC | 718172109 | 1,543 | $142 | 0.01% |
| 452 | ECOLAB INC | ECL | 838 | $142 | 0.01% |
| 453 | ENERGY RECOVERY INC | ERII | 6,700 | $142 | 0.01% |
| 454 | MICRON TECHNOLOGY INC | MU | 2,069 | $141 | 0.01% |
| 455 | KLA CORP | KLAC | 306 | $140 | 0.01% |
| 456 | MARRIOTT INTL INC NEW | 571903202 | 706 | $140 | 0.01% |
| 457 | CONSTELLATION BRANDS INC | STZ | 558 | $140 | 0.01% |
| 458 | LANDSTAR SYS INC | LSTR | 788 | $140 | 0.01% |
| 459 | BLACKSTONE INC | BX | 1,319 | $140 | 0.01% |
| 460 | SYSCO CORP | SYY | 2,138 | $139 | 0.01% |
| 461 | CADENCE DESIGN SYSTEM INC | CDNS | 594 | $139 | 0.01% |
| 462 | FORTINET INC | FTNT | 2,320 | $138 | 0.01% |
| 463 | ABRDN PALLADIUM ETF TRUST | PALL | 1,200 | $138 | 0.01% |
| 464 | SCHWAB CHARLES CORP | SCHW-PJ | 2,491 | $137 | 0.01% |
| 465 | AGILENT TECHNOLOGIES INC | A | 1,209 | $136 | 0.01% |
| 466 | FORTINET INC | FTNT | 2,293 | $135 | 0.01% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,437 | $135 | 0.01% |
| 468 | PHILLIPS 66 | PSX | 1,122 | $135 | 0.01% |
| 469 | CIENA CORP | CIEN | 2,824 | $134 | 0.01% |
| 470 | UNITED PARCEL SERVICE INC | UPS | 835 | $132 | 0.01% |
| 471 | UNILEVER PLC | UNLYF | 2,665 | $132 | 0.01% |
| 472 | BOOKING HOLDINGS INC | BKNG | 43 | $131 | 0.01% |
| 473 | GENERAL MLS INC | 370334104 | 2,020 | $131 | 0.01% |
| 474 | PAYPAL HLDGS INC | PYPL | 2,234 | $130 | 0.01% |
| 475 | CAPITAL ONE FINL CORP | 14040H105 | 1,342 | $129 | 0.01% |
| 476 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,577 | $129 | 0.01% |
| 477 | FIRST INDL RLTY TR INC | 32054K103 | 2,707 | $128 | 0.01% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,800 | $127 | 0.01% |
| 479 | RPM INTL INC | 749685103 | 1,328 | $127 | 0.01% |
| 480 | JACOBS SOLUTIONS INC | J | 925 | $127 | 0.01% |
| 481 | JABIL INC | JBL | 995 | $126 | 0.01% |
| 482 | HUMANA INC | HUM | 260 | $125 | 0.01% |
| 483 | DOW INC | DOW | 2,426 | $125 | 0.01% |
| 484 | HOWMET AEROSPACE INC | HWM | 2,692 | $124 | 0.01% |
| 485 | TRANE TECHNOLOGIES PLC | TT | 618 | $124 | 0.01% |
| 486 | PROLOGIS INC. | PLDGP | 1,104 | $124 | 0.01% |
| 487 | ELEVANCE HEALTH INC | ELV | 288 | $123 | 0.01% |
| 488 | DANAHER CORPORATION | 235851102 | 497 | $122 | 0.01% |
| 489 | NXP SEMICONDUCTORS N V | NXPI | 609 | $122 | 0.01% |
| 490 | OTIS WORLDWIDE CORP | OTIS | 1,520 | $122 | 0.01% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $121 | 0.01% |
| 492 | AFLAC INC | AFL | 1,560 | $120 | 0.01% |
| 493 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,400 | $119 | 0.01% |
| 494 | DECKERS OUTDOOR CORP | DECK | 231 | $118 | 0.01% |
| 495 | D R HORTON INC | 23331A109 | 1,100 | $118 | 0.01% |
| 496 | PACKAGING CORP AMER | 695156109 | 775 | $118 | 0.01% |
| 497 | NICE LTD | NCSYF | 683 | $117 | 0.01% |
| 498 | GRAINGER W W INC | 384802104 | 169 | $117 | 0.01% |
| 499 | REGENERON PHARMACEUTICALS | REGN | 141 | $117 | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908553 | 1,524 | $117 | 0.01% |