13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,082 holding rows worth $1,421,870,000.
- Accession
- 0001019754-22-000005
- Filer
- CIK 1019754
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,436 entries on the cover page, a total value of $1,421,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,421,870,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,058,032 | $158,069,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 420,518 | $145,821,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,507,127 | $88,712,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 268,122 | $52,853,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650,457 | $49,609,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 255,367 | $45,002,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 849,694 | $44,858,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 608,657 | $38,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 919,060 | $38,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 694,950 | $32,845,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,016 | $32,245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 315,429 | $32,068,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 393,391 | $29,589,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 279,531 | $29,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,657 | $26,341,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 227,602 | $25,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,079 | $24,953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 261,777 | $20,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,734 | $16,122,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 119,971 | $13,716,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,147 | $13,315,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 236,138 | $11,586,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 241,654 | $10,858,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 120,164 | $9,949,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 189,658 | $9,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,887 | $9,757,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,114 | $9,748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,973 | $9,643,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 187,735 | $9,249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,300 | $8,693,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $8,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,584 | $8,352,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,064 | $8,248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,259 | $6,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,148 | $6,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,571 | $6,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,801 | $5,869,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 176,952 | $5,819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,995 | $5,544,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,361 | $5,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,152 | $5,341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,350 | $5,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,418 | $5,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,391 | $5,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,340 | $5,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,984 | $5,059,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,177 | $4,900,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,261 | $4,660,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,401 | $4,614,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,595 | $4,533,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,732 | $4,498,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,024 | $4,052,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,468 | $3,968,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,232 | $3,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,515 | $3,669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,999 | $3,564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,573 | $3,534,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,781 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,671 | $3,393,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,066 | $3,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,566 | $3,271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,277 | $3,253,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,177 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,124 | $3,173,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,493 | $3,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,452 | $3,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,451 | $2,955,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,076 | $2,948,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,627 | $2,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,444 | $2,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,774 | $2,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,526 | $2,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,544 | $2,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,348 | $2,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,639 | $2,604,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,353 | $2,389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,179 | $2,345,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,409 | $2,321,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,955 | $2,277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,548 | $2,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,036 | $2,265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,983 | $2,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,554 | $2,031,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,566 | $1,950,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,978 | $1,938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,109 | $1,826,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,032 | $1,796,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,030 | $1,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,755 | $1,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,816 | $1,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,527 | $1,600,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,075 | $1,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,976 | $1,572,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,122 | $1,570,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,152 | $1,559,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,034 | $1,555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,084 | $1,550,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55,100 | $1,547,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,849 | $1,539,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,274 | $1,515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,110 | $1,413,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,782 | $1,390,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,352 | $1,377,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,517 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,537 | $1,284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,171 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,240 | $1,256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,856 | $1,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,872 | $1,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,332 | $1,159,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,520 | $1,146,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,307 | $1,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,366 | $1,130,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,994 | $1,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,056 | $1,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,722 | $1,077,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,554 | $1,043,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,027 | $1,041,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,643 | $1,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,591 | $1,028,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,004 | $1,002,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,380 | $989,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,268 | $988,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,403 | $972,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,135 | $970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,376 | $966,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,255 | $936,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,652 | $908,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 674 | $872,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,026 | $866,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,788 | $865,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,137 | $859,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,473 | $844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,043 | $841,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,779 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,139 | $824,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,269 | $793,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,529 | $779,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,840 | $769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,452 | $753,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,363 | $740,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,576 | $724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,672 | $716,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,829 | $704,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,565 | $683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,455 | $682,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,129 | $668,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,957 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,427 | $646,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,646 | $641,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,152 | $639,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,302 | $636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,469 | $630,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,262 | $607,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,359 | $604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,950 | $591,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,486 | $575,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,476 | $574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,241 | $540,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,350 | $533,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,999 | $519,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,101 | $518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,250 | $517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,756 | $516,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,619 | $516,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,041 | $512,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,879 | $511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 755 | $507,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,883 | $506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,622 | $502,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,750 | $502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,041 | $477,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,552 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,243 | $466,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,110 | $461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,019 | $453,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,672 | $453,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,505 | $453,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,765 | $452,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,835 | $451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,936 | $450,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,039 | $448,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,665 | $447,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,843 | $446,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,885 | $443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,349 | $430,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 666 | $422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,942 | $420,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,310 | $419,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,618 | $413,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,210 | $404,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,475 | $404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,520 | $402,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,570 | $389,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,955 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,013 | $381,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,520 | $375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,234 | $367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,817 | $365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,805 | $365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,382 | $364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,993 | $364,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,952 | $359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,489 | $358,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,451 | $356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,987 | $356,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,425 | $350,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,414 | $347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,059 | $346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,007 | $346,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,255 | $346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,452 | $345,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,631 | $334,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,039 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,571 | $329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,143 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,417 | $325,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,586 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,108 | $321,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,500 | $321,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,756 | $319,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,826 | $318,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 703 | $317,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 487 | $317,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,602 | $316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,578 | $309,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 7,149 | $298,000 | thousands by filing date | |
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| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,200 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,859 | $252,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 6,677 | $239,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,044 | $235,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $234,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 477 | $230,000 | thousands by filing date | |
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| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,107 | $221,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,083 | $220,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,792 | $216,000 | thousands by filing date | |
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| SMUCKER J M CO | 832696405 | COM NEW | 1,597 | $205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,094 | $205,000 | thousands by filing date | |
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| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,842 | $199,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 1,684 | $196,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 2,357 | $193,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 4,494 | $184,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 386 | $182,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,408 | $180,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,124 | $180,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,261 | $180,000 | thousands by filing date | |
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| REGAL REXNORD CORPORATION | 758750103 | COM | 1,554 | $177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 687 | $176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,260 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,053 | $175,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 421 | $174,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,923 | $174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 736 | $173,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,280 | $169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,727 | $167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,612 | $166,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 841 | $166,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 545 | $166,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 1,731 | $162,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $161,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,262 | $160,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,195 | $159,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,835 | $157,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,134 | $155,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,190 | $153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 936 | $153,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,000 | $152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 620 | $151,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 885 | $151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $149,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 516 | $147,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,229 | $147,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,515 | $147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 595 | $147,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,385 | $146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 381 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,275 | $145,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,264 | $144,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 2,292 | $143,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,960 | $141,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 624 | $141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,334 | $140,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 520 | $140,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,436 | $139,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,417 | $138,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $137,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,731 | $137,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,340 | $136,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,118 | $135,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,422 | $135,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,577 | $133,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 580 | $132,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,855 | $132,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,266 | $130,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,700 | $130,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104 | $129,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 471 | $129,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,600 | $128,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,707 | $128,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 886 | $128,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,255 | $127,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,140 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,400 | $127,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,450 | $126,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,600 | $126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,230 | $124,000 | thousands by filing date | |
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| LPL FINL HLDGS INC COM | 50212V100 | Stock | 670 | $123,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $122,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 992 | $122,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,443 | $122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,053 | $121,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 1,472 | $120,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 1,538 | $120,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 260 | $120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 498 | $119,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 1,281 | $117,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 1,873 | $115,000 | thousands by filing date | |
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| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,221 | $113,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,200 | $113,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,079 | $112,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,000 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,778 | $111,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 467 | $109,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 2,184 | $108,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 910 | $108,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,115 | $108,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 1,521 | $104,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 875 | $102,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,985 | $100,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,073 | $99,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 1,050 | $99,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 1,405 | $98,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 1,284 | $96,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $96,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,238 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 557 | $95,000 | thousands by filing date | |
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| SELECTIVE INS GROUP INC | 816300107 | COM | 1,088 | $95,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 685 | $94,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,094 | $94,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,708 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,127 | $93,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,774 | $93,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,275 | $92,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 3,055 | $91,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,926 | $89,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 870 | $89,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,195 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,672 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 785 | $87,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 841 | $87,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,075 | $87,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 1,825 | $86,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,560 | $86,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 777 | $86,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $85,000 | thousands by filing date | |
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| PUBLIC STORAGE COM | 74460D109 | REIT | 268 | $84,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,865 | $84,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $82,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 38 | $81,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 472 | $80,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 1,719 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,091 | $79,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127 | $78,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 913 | $78,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 765 | $77,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,290 | $76,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,793 | $75,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254 | $74,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 694 | $73,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 367 | $72,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,403 | $72,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 889 | $72,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 390 | $71,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,112 | $71,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 888 | $70,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,037 | $70,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 980 | $70,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,240 | $70,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $70,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $69,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 516 | $69,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,299 | $69,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,175 | $68,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 927 | $68,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,253 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,858 | $67,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 721 | $67,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 470 | $67,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 685 | $67,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,000 | $66,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 550 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,207 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,303 | $65,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $65,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,754 | $64,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,047 | $64,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 565 | $64,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 561 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 585 | $63,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,195 | $63,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 443 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |