13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,023 holding rows worth $1,656,229,000.
- Accession
- 0001019754-23-000003
- Filer
- CIK 1019754
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,379 entries on the cover page, a total value of $1,656,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,656,229,000 with VALUE read as thousands, detected and multiplied, 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 S&P 500 ETF | 922908363 | COM | 439,346 | $178,880,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,465,533 | $110,749,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,811,808 | $104,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 850,525 | $68,964,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 853,035 | $64,538,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 280,812 | $61,851,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 274,130 | $54,569,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 867,291 | $53,461,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,544 | $44,352,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,072,801 | $43,583,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 606,309 | $42,234,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 187,188 | $36,308,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 305,789 | $32,431,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 95,120 | $32,380,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 132,061 | $29,080,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 131,874 | $19,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 354,841 | $18,662,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369,662 | $18,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 317,175 | $18,211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 585,039 | $17,224,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 233,946 | $17,001,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,678 | $16,196,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 318,735 | $15,707,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 135,247 | $14,937,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 87,643 | $14,498,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 54,984 | $14,384,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 37,620 | $13,898,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 166,575 | $12,533,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,780 | $11,938,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $10,875,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,050 | $10,578,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,845 | $10,266,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 67,235 | $10,203,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,887 | $9,514,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,483 | $9,459,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,931 | $8,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,705 | $8,039,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 65,042 | $7,747,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,934 | $7,713,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,354 | $7,377,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,312 | $6,938,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 133,634 | $6,712,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,534 | $6,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 54,235 | $6,141,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,142 | $5,693,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,535 | $5,544,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,543 | $5,456,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,219 | $5,183,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,872 | $4,892,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,695 | $4,600,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,524 | $4,544,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 33,616 | $4,523,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,658 | $4,432,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,314 | $4,368,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 112,146 | $4,122,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86,625 | $4,074,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 55,873 | $4,059,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,939 | $3,911,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,812 | $3,846,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,061 | $3,838,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,726 | $3,797,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,350 | $3,769,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,483 | $3,739,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,091 | $3,688,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,815 | $3,669,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 33,350 | $3,633,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,091 | $3,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,504 | $3,568,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,163 | $3,417,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,078 | $3,365,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,257 | $3,354,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,289 | $3,265,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,689 | $3,253,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,993 | $3,182,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,001 | $3,128,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,675 | $3,099,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,848 | $3,038,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,406 | $2,994,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,768 | $2,982,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,419 | $2,929,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,097 | $2,919,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,925 | $2,821,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,415 | $2,793,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,742 | $2,681,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 19,306 | $2,582,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,639 | $2,538,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,858 | $2,476,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,822 | $2,451,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,610 | $2,407,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,580 | $2,382,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,594 | $2,297,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,617 | $2,273,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,371 | $2,092,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,148 | $2,004,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,202 | $1,989,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 47,390 | $1,963,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,248 | $1,957,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,507 | $1,928,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,901 | $1,915,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,378 | $1,893,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,029 | $1,876,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,263 | $1,851,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,655 | $1,829,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 69,750 | $1,745,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,572 | $1,725,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,842 | $1,714,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,279 | $1,697,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 86,000 | $1,626,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,580 | $1,618,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,999 | $1,567,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 45,981 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,242 | $1,541,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,538 | $1,440,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,802 | $1,414,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,430 | $1,410,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,742 | $1,407,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,890 | $1,404,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 48,743 | $1,399,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,853 | $1,388,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,577 | $1,361,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,466 | $1,353,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,647 | $1,347,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 23,003 | $1,288,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 49,152 | $1,259,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,643 | $1,251,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,417 | $1,232,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,627 | $1,224,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,216 | $1,195,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,820 | $1,187,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,678 | $1,114,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,797 | $1,093,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,455 | $1,091,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,415 | $1,087,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,621 | $1,051,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,812 | $1,048,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,370 | $1,042,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,490 | $1,033,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,447 | $1,023,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,303 | $1,008,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,188 | $997,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,810 | $978,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,518 | $977,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,888 | $974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,884 | $963,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,821 | $957,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,349 | $888,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,766 | $880,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,359 | $872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,121 | $867,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 597 | $825,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,464 | $806,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 17,648 | $804,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,840 | $801,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,239 | $785,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,750 | $775,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,482 | $771,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,853 | $746,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,501 | $743,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,442 | $735,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,885 | $719,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,701 | $690,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,269 | $689,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 945 | $684,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,466 | $670,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,896 | $664,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,120 | $650,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 21,204 | $650,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,588 | $648,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,683 | $641,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 666 | $637,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,711 | $629,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,129 | $629,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,075 | $624,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,334 | $610,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,930 | $604,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,250 | $600,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,436 | $596,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,859 | $592,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,766 | $591,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,077 | $589,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,378 | $572,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,690 | $571,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 21,750 | $571,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,432 | $563,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,936 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 8,679 | $543,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,335 | $540,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,019 | $538,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,382 | $538,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,763 | $535,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,485 | $524,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,172 | $509,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,555 | $502,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,492 | $500,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,612 | $498,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,032 | $497,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,234 | $491,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,135 | $491,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,255 | $490,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,448 | $486,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,072 | $486,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,964 | $478,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,108 | $462,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,530 | $459,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,376 | $456,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,835 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,863 | $453,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,602 | $448,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,606 | $445,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 561 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 14,096 | $441,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,130 | $433,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,881 | $433,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,102 | $429,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 8,379 | $428,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,875 | $427,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,544 | $424,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,201 | $422,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,090 | $418,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,756 | $412,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,367 | $406,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,166 | $398,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,225 | $397,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,594 | $392,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,240 | $390,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,465 | $389,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,177 | $388,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,013 | $377,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 479 | $374,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,938 | $372,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,454 | $369,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,101 | $360,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,108 | $358,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,114 | $358,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $356,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,458 | $356,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,500 | $352,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 787 | $351,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,918 | $344,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,489 | $344,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 591 | $334,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,315 | $334,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,385 | $327,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,303 | $310,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,417 | $309,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,378 | $304,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,144 | $304,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 685 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 7,390 | $302,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,910 | $301,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,421 | $300,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,209 | $300,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 636 | $299,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,241 | $298,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,055 | $294,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,293 | $292,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $288,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,700 | $286,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,563 | $286,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,531 | $285,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,267 | $282,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 857 | $282,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,415 | $281,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,394 | $281,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 805 | $277,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,400 | $277,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,427 | $275,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,228 | $268,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,660 | $268,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,895 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,735 | $267,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,098 | $265,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $264,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,605 | $260,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 781 | $259,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,266 | $258,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,697 | $252,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,512 | $250,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,223 | $247,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,249 | $241,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,387 | $240,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,820 | $237,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,797 | $236,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,150 | $236,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,000 | $236,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,791 | $235,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,466 | $234,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,626 | $232,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,784 | $231,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,592 | $224,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,684 | $223,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 824 | $223,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,616 | $220,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,430 | $220,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,582 | $217,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,810 | $217,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 630 | $214,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,873 | $210,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,840 | $209,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 543 | $208,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,898 | $208,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 512 | $206,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 823 | $205,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296 | $205,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 466 | $204,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $202,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,665 | $202,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,641 | $200,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,610 | $200,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585 | $198,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,403 | $197,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,029 | $197,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $197,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 417 | $195,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,398 | $195,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,430 | $190,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,238 | $189,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,809 | $189,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,282 | $187,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,722 | $187,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,700 | $187,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,295 | $187,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 809 | $183,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 983 | $182,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,458 | $181,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 520 | $179,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,026 | $178,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,765 | $178,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,690 | $178,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,233 | $177,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,607 | $176,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,630 | $176,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,538 | $174,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,658 | $174,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,731 | $174,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,740 | $170,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,221 | $170,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,500 | $169,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,424 | $168,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,369 | $166,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,811 | $161,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $157,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,405 | $157,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,443 | $156,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,073 | $155,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 684 | $154,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,422 | $152,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 788 | $152,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,500 | $150,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,206 | $149,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $149,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,667 | $149,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,334 | $147,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,600 | $147,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,577 | $146,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,209 | $146,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,873 | $145,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,707 | $144,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271 | $143,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 572 | $142,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,219 | $141,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 683 | $141,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,208 | $139,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,417 | $138,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,960 | $138,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,420 | $138,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,759 | $137,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,200 | $137,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 606 | $136,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,774 | $135,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 97 | $134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,800 | $132,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,566 | $131,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 343 | $130,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,123 | $130,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,579 | $130,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $130,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 527 | $127,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 641 | $126,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,021 | $126,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 609 | $125,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 527 | $124,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 629 | $124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,344 | $124,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 912 | $124,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 640 | $123,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $122,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $121,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 452 | $121,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,272 | $120,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,328 | $120,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,176 | $120,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,400 | $119,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,484 | $119,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,092 | $118,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,000 | $118,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,080 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,221 | $117,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,982 | $116,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 260 | $115,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,570 | $114,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 5,400 | $113,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 467 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 875 | $112,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 678 | $111,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,778 | $111,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 530 | $110,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,560 | $109,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375 | $109,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $109,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 985 | $108,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 977 | $107,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 917 | $106,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 345 | $105,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 889 | $105,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $105,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,088 | $105,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,241 | $105,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,836 | $103,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 784 | $103,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,284 | $103,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,293 | $102,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 463 | $102,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 632 | $102,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 777 | $102,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,600 | $102,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,562 | $102,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 756 | $101,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 233 | $101,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 863 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,147 | $101,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 685 | $100,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,782 | $100,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,800 | $100,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 841 | $99,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206 | $98,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,177 | $97,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,500 | $96,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 721 | $96,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 7,861 | $96,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 556 | $95,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 989 | $94,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 493 | $93,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127 | $93,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 966 | $92,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 800 | $92,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,075 | $92,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,328 | $91,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,725 | $91,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,705 | $90,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 592 | $90,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,527 | $90,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,126 | $88,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,157 | $88,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,203 | $87,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 586 | $86,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 594 | $86,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 769 | $83,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $83,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,080 | $83,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 340 | $81,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 705 | $81,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,239 | $80,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,511 | $80,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,546 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 694 | $80,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,137 | $79,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,301 | $79,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,225 | $78,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 922 | $78,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,461 | $77,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,275 | $77,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 443 | $75,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,183 | $75,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,559 | $75,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 510 | $75,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $75,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,175 | $75,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 276 | $74,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254 | $74,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 670 | $73,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,719 | $73,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 980 | $73,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,103 | $73,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,965 | $73,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,195 | $72,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,200 | $72,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,793 | $72,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 384 | $71,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,426 | $71,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 216 | $70,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,037 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 914 | $69,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 499 | $68,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 875 | $68,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $67,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 951 | $67,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 1,749 | $67,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 585 | $66,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,724 | $66,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |