$1.23 Billion is the total value of Smithfield Trust Co's 1572 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | SHORT TERM GOV/CORP (BSV) | $163,422,000 | +10.0% | 1,967,754 | +10.1% | 13.32% | -0.4% |
| VOO | Buy | S&P 500 (VOO)domestic large cap equity etf | $100,046,000 | +16.8% | 325,205 | +7.6% | 8.15% | +5.8% |
| BND | Buy | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | $81,834,000 | +23.7% | 927,609 | +23.9% | 6.67% | +12.0% |
| VO | Buy | U.S. MID CAP (VO)domestic mid cap equity etf | $45,448,000 | +10.1% | 257,847 | +2.4% | 3.70% | -0.3% |
| VB | Buy | U.S. SMALL CAP (VB)domestic small cap equity etf | $39,012,000 | +6.7% | 253,657 | +1.1% | 3.18% | -3.3% |
| VYM | Sell | HIGH DIVIDEND YIELD (VYM)domestic large cap equity etf | $35,254,000 | -3.7% | 435,615 | -6.3% | 2.87% | -12.8% |
| VGK | Buy | EUROPEAN MARKETS (VGK)intl developed equity etf | $35,171,000 | +7.0% | 670,825 | +2.7% | 2.87% | -3.1% |
| VPL | Buy | ASIA PACIFIC MARKETS (VPL)intl developed equity etf | $31,582,000 | +10.5% | 464,166 | +3.4% | 2.57% | +0.2% |
| VWO | Buy | EMERGING MARKETS (VWO)intl emerging mkt equity etf | $30,713,000 | +10.8% | 710,457 | +1.5% | 2.50% | +0.4% |
| AAPL | Buy | APPLE INC | $30,160,000 | +34.7% | 260,423 | +324.4% | 2.46% | +22.0% |
| NEAR | Sell | ULTRA SHORT TERM (NEAR) | $25,818,000 | -18.1% | 515,214 | -18.3% | 2.10% | -25.8% |
| BIV | Sell | INTERMEDIATE GOV/CORP (BIV) | $24,423,000 | -4.0% | 261,264 | -4.3% | 1.99% | -13.0% |
| IVV | Buy | S&P 500 (IVV)domestic large cap equity etf | $23,669,000 | +16.0% | 70,432 | +6.9% | 1.93% | +5.1% |
| SHV | Buy | SHORT TERM TREASURY (SHV) | $22,415,000 | +6.1% | 202,479 | +6.1% | 1.83% | -3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $21,426,000 | +25.0% | 101,870 | +20.9% | 1.75% | +13.2% |
| VTEB | Buy | INTERMEDIATE MUNICIPAL(VTEB) | $18,543,000 | +34.5% | 340,676 | +33.8% | 1.51% | +21.9% |
| PFF | Sell | U.S. PREFERRED STOCK (PFF)preferred stock | $15,655,000 | -9.4% | 429,506 | -13.9% | 1.28% | -17.9% |
| PPG | Sell | PPG INDS INC COM | $14,693,000 | +15.0% | 120,359 | -0.1% | 1.20% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,767,000 | +20.2% | 92,468 | +13.5% | 1.12% | +8.8% |
| SHM | Sell | SHORT TERM MUNICIPAL (SHM) | $10,977,000 | -1.8% | 220,159 | -1.8% | 0.89% | -11.0% |
| IEUR | Buy | EUROPEAN MARKETS (IEUR)intl developed equity etf | $10,342,000 | +4.9% | 231,362 | +0.3% | 0.84% | -5.0% |
| MINT | Sell | ULTRA SHORT TERM (MINT) | $10,169,000 | -12.7% | 99,731 | -13.0% | 0.83% | -20.9% |
| IJR | Buy | U.S. SMALL CAP (IJR)domestic small cap equity etf | $9,870,000 | +28.3% | 140,559 | +24.7% | 0.80% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $9,828,000 | +33.1% | 70,711 | +14.5% | 0.80% | +20.6% |
| IWM | Sell | SMALL CAP (IWM)domestic small cap equity etf | $9,563,000 | +3.9% | 63,841 | -0.7% | 0.78% | -5.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $8,960,000 | +45.7% | 28 | +21.7% | 0.73% | +32.0% |
| IEMG | Sell | EMERGING MARKETS (IEMG)intl emerging mkt equity etf | $8,843,000 | -0.6% | 167,520 | -10.4% | 0.72% | -10.0% |
| IPAC | Sell | ASIA PACIFIC MARKETS (IPAC)intl developed equity etf | $8,746,000 | +6.8% | 155,261 | -0.1% | 0.71% | -3.3% |
| PEP | Buy | PEPSICO INC COM | $8,456,000 | +20.6% | 61,015 | +15.1% | 0.69% | +9.2% |
| VCSH | Sell | SHORT TERM CORPORATE (VCSH) | $7,679,000 | -4.7% | 92,692 | -4.9% | 0.63% | -13.7% |
| IJH | Buy | U.S. MID CAP (IJH)domestic mid cap equity etf | $7,618,000 | +20.8% | 41,108 | +15.9% | 0.62% | +9.5% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $7,379,000 | +23.1% | 45,041 | +0.1% | 0.60% | +11.5% |
| AMZN | Buy | AMAZON INC | $6,716,000 | +20.0% | 2,133 | +5.1% | 0.55% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,688,000 | +20.1% | 31,407 | +0.7% | 0.54% | +8.8% |
| VGSH | Buy | SHORT TERM TREASURY (VGSH) | $6,682,000 | +46.2% | 107,616 | +46.5% | 0.54% | +32.4% |
| AGG | Buy | TAXABLE U.S. BOND INDEX(AGG) | $6,563,000 | +11.1% | 55,593 | +11.3% | 0.54% | +0.8% |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERG | $6,390,000 | -3.6% | 69,816 | -3.6% | 0.52% | -12.6% |
| FLOT | Sell | ULTRA SHORT TERM (FLOT) | $5,814,000 | -25.5% | 114,624 | -25.7% | 0.47% | -32.5% |
| MCD | Buy | MCDONALDS CORP COM | $5,567,000 | +61.4% | 25,364 | +35.6% | 0.45% | +46.5% |
| ORCL | Buy | ORACLE CORP COM | $4,966,000 | +8.6% | 83,195 | +0.5% | 0.40% | -1.5% |
| HDV | Buy | ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf | $4,855,000 | +12.0% | 60,326 | +13.0% | 0.40% | +1.5% |
| IVE | Sell | S&P 500 VALUE (IVE)domestic large cap equity etf | $4,457,000 | +1.9% | 39,631 | -1.9% | 0.36% | -7.6% |
| INTC | Sell | INTEL CORP COM | $4,163,000 | -15.3% | 80,409 | -2.1% | 0.34% | -23.3% |
| DVY | Buy | HIGH DIVIDEND YIELD (DVY)domestic large cap equity etf | $4,066,000 | +22.2% | 49,866 | +21.0% | 0.33% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,048,000 | +17.5% | 14,585 | +1.7% | 0.33% | +6.5% |
| PFE | Buy | PFIZER INC COM | $3,988,000 | +13.8% | 108,682 | +1.5% | 0.32% | +3.2% |
| SCHD | Sell | HIGH DIVIDEND YIELD (SCHD)domestic large cap equity etf | $3,983,000 | +3.3% | 72,038 | -3.4% | 0.32% | -6.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,928,000 | +19.7% | 18,355 | -1.8% | 0.32% | +8.5% |
| SPY | Sell | S&P 500 (SPY)domestic large cap equity etf | $3,819,000 | +6.6% | 11,406 | -1.8% | 0.31% | -3.4% |
| ABT | Buy | ABBOTT LABS COM | $3,736,000 | +19.5% | 34,329 | +0.4% | 0.30% | +8.2% |
| SQQQ | New | PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge | $3,719,000 | – | 156,005 | +100.0% | 0.30% | – |
| UNP | Buy | UNION PAC CORP COM | $3,692,000 | +186.6% | 18,755 | +146.1% | 0.30% | +159.5% |
| EEM | Buy | EMERGING MARKETS (EEM)intl emerging mkt equity etf | $3,686,000 | +14.2% | 83,612 | +3.6% | 0.30% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $3,600,000 | -6.7% | 104,830 | +5.0% | 0.29% | -15.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,487,000 | +6.0% | 2,373 | +2.0% | 0.28% | -4.1% |
| NKE | Buy | NIKE INC CL B | $3,404,000 | +29.2% | 27,113 | +0.9% | 0.28% | +16.9% |
| IVW | Sell | S&P 500 GROWTH (IVW)domestic large cap equity etf | $3,318,000 | +6.2% | 14,360 | -4.6% | 0.27% | -3.9% |
| V | Buy | VISA INC COM CL A | $3,269,000 | +7.4% | 16,348 | +3.8% | 0.27% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $3,196,000 | +13.7% | 9,450 | -0.6% | 0.26% | +2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,168,000 | +5.5% | 2,162 | +2.1% | 0.26% | -4.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,151,000 | +11.5% | 25,400 | +0.3% | 0.26% | +1.2% |
| HD | Buy | HOME DEPOT INC COM | $3,066,000 | +11.0% | 11,042 | +0.1% | 0.25% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,970,000 | +15.9% | 49,926 | +7.4% | 0.24% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,930,000 | +5.8% | 30,439 | +3.4% | 0.24% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $2,928,000 | -10.5% | 33,424 | +0.2% | 0.24% | -18.7% |
| MRK | Buy | MERCK & CO. INC COM | $2,924,000 | +13.0% | 35,255 | +5.4% | 0.24% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $2,919,000 | +22.5% | 6,612 | +0.6% | 0.24% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,802,000 | -23.8% | 81,657 | -0.7% | 0.23% | -31.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,792,000 | +22.3% | 60,362 | +3.1% | 0.23% | +11.2% |
| VEU | Buy | INTERNATIONAL MARKETS (VEU)international equity etf | $2,763,000 | +10.9% | 54,758 | +4.6% | 0.22% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,611,000 | +3.9% | 23,762 | -0.4% | 0.21% | -5.8% |
| MMM | Sell | 3M CO COM | $2,558,000 | +0.6% | 15,966 | -2.0% | 0.21% | -9.2% |
| VEA | Sell | EAFE INTERNATIONAL (VEA)intl developed equity etf | $2,451,000 | +2.7% | 59,936 | -2.6% | 0.20% | -7.0% |
| WMT | Buy | WALMART INC COM | $2,413,000 | +42.6% | 17,242 | +22.1% | 0.20% | +29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,339,000 | -1.6% | 19,230 | -2.2% | 0.19% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,170,000 | +12.0% | 11,015 | -0.9% | 0.18% | +1.7% |
| LOW | Buy | LOWES COS INC COM | $2,139,000 | +27.2% | 12,899 | +3.7% | 0.17% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,078,000 | +0.7% | 28,866 | +24.8% | 0.17% | -9.1% |
| VTI | Sell | TOTAL U.S. MARKETS (VTI)domestic equity etf | $2,059,000 | +8.0% | 12,087 | -0.7% | 0.17% | -1.8% |
| CSCO | Sell | CISCO SYS INC COM | $2,015,000 | -15.8% | 51,176 | -0.2% | 0.16% | -23.7% |
| HON | Sell | HONEYWELL INTL INC COM | $1,986,000 | +13.8% | 12,064 | -0.1% | 0.16% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,980,000 | -5.9% | 14,193 | +0.5% | 0.16% | -14.8% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVT BONDS | $1,944,000 | – | 27,585 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK, INC. | $1,889,000 | +26.6% | 7,213 | +9.8% | 0.15% | +14.9% |
| EZU | Buy | EUROPEAN MARKETS (EZU)intl developed equity etf | $1,894,000 | +5.2% | 49,977 | +1.2% | 0.15% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,781,000 | +6.7% | 23,091 | +1.4% | 0.14% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,766,000 | +10.1% | 5,666 | +4.2% | 0.14% | 0.0% |
| IWF | LARGE CAP GROWTHdomestic large cap equity etf | $1,761,000 | +13.0% | 8,120 | 0.0% | 0.14% | +2.1% | |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT Salternative etf - equity hedge | $1,697,000 | – | 195,000 | +100.0% | 0.14% | – |
| IWN | Sell | SMALL CAP VALUE (IWN)domestic small cap equity etf | $1,603,000 | +1.1% | 16,135 | -0.9% | 0.13% | -8.4% |
| HSY | Sell | THE HERSHEY COMPANY COM | $1,566,000 | +10.2% | 10,923 | -0.4% | 0.13% | 0.0% |
| KO | Sell | COCA COLA CO COM | $1,547,000 | -5.7% | 31,344 | -14.7% | 0.13% | -14.9% |
| QID | New | PROSHARES TR ULTSHRT QQQalternative etf - equity hedge | $1,526,000 | – | 161,500 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC COM | $1,511,000 | -10.2% | 53,028 | -4.7% | 0.12% | -18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $1,492,000 | +21.2% | 6,604 | +15.2% | 0.12% | +9.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,481,000 | -4.8% | 6,364 | -2.1% | 0.12% | -13.6% |
| SHY | Sell | SHORT TERM TREASURY (SHY) | $1,480,000 | -3.8% | 17,107 | -3.7% | 0.12% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $1,476,000 | -24.0% | 6,104 | -18.8% | 0.12% | -31.4% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,459,000 | -15.1% | 18,480 | -15.6% | 0.12% | -23.2% |
| EFA | Sell | EAFE INTERNATIONALintl developed equity etf | $1,449,000 | -1.4% | 22,756 | -5.7% | 0.12% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,430,000 | +15.3% | 10,014 | +2.5% | 0.12% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,423,000 | +81.0% | 24,774 | +61.1% | 0.12% | +63.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,381,000 | +8.1% | 7,151 | -2.1% | 0.11% | -1.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,378,000 | -8.4% | 9,310 | +1.7% | 0.11% | -17.0% |
| LIN | Sell | LINDE PLC COMforeign equities | $1,360,000 | +12.0% | 5,714 | -0.1% | 0.11% | +1.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,353,000 | +12.8% | 14,500 | -0.8% | 0.11% | +1.9% |
| WSBC | WESBANCO INC COM | $1,352,000 | +5.3% | 63,270 | 0.0% | 0.11% | -5.2% | |
| ADBE | Buy | ADOBE INC COM | $1,336,000 | +15.6% | 2,725 | +2.6% | 0.11% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,314,000 | -0.4% | 21,791 | -2.9% | 0.11% | -10.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION NEW | $1,267,000 | +6.6% | 52,622 | +5.2% | 0.10% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,182,000 | +3.9% | 8,002 | -0.6% | 0.10% | -5.9% |
| UN | UNILEVER NVforeign equities | $1,168,000 | +13.4% | 19,347 | 0.0% | 0.10% | +2.2% | |
| IWB | Sell | ISHARES RUS 1000 ETFdomestic large cap equity etf | $1,157,000 | +8.9% | 6,180 | -0.1% | 0.09% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,145,000 | +0.5% | 19,260 | +2.1% | 0.09% | -8.8% |
| D | Sell | DOMINION RESOURCES INC | $1,094,000 | -3.8% | 13,861 | -1.0% | 0.09% | -12.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL A | $1,078,000 | +24.8% | 1,727 | +1.9% | 0.09% | +12.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,030,000 | +4.6% | 10,275 | -0.7% | 0.08% | -5.6% |
| AMGN | Buy | AMGEN INC COM | $1,025,000 | +8.9% | 4,033 | +1.1% | 0.08% | -1.2% |
| VBR | Sell | SMALL CAP VALUE (VBR)domestic small cap equity etf | $964,000 | -3.3% | 8,710 | -6.6% | 0.08% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $954,000 | +17.1% | 2,488 | +11.4% | 0.08% | +6.8% |
| MCO | Buy | MOODYS CORP COM | $931,000 | +6.2% | 3,213 | +0.6% | 0.08% | -3.8% |
| VOE | Sell | U.S. MID CAP VALUE (VOE)domestic mid cap equity etf | $931,000 | +2.2% | 9,177 | -3.6% | 0.08% | -7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $922,000 | +1.9% | 5,429 | +1.7% | 0.08% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $901,000 | +20.1% | 9,217 | +0.3% | 0.07% | +9.0% |
| DE | Buy | DEERE & CO | $893,000 | +42.2% | 4,030 | +0.7% | 0.07% | +30.4% |
| VV | U.S. LARGE CAP (VV)domestic large cap equity etf | $879,000 | +9.3% | 5,619 | 0.0% | 0.07% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSforeign equities | $849,000 | +7.1% | 8,170 | -5.5% | 0.07% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $834,000 | +14.9% | 3,779 | +10.9% | 0.07% | +4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $824,000 | +40.9% | 10,172 | -1.2% | 0.07% | +26.4% |
| EMR | Buy | EMERSON ELEC CO COM | $814,000 | +8.5% | 12,418 | +2.6% | 0.07% | -1.5% |
| CRM | Buy | SALESFORCE.COM | $805,000 | +41.2% | 3,200 | +5.1% | 0.07% | +29.4% |
| EIS | ISHARES INC MSCI ISRAEL ETFinternational equity etf | $800,000 | +1.3% | 15,250 | 0.0% | 0.06% | -8.5% | |
| MKL | Sell | MARKEL CORPORATION | $798,000 | +2.0% | 819 | -3.3% | 0.06% | -7.1% |
| GE | Sell | GENERAL ELEC CO COM | $802,000 | -11.6% | 128,695 | -3.1% | 0.06% | -20.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $791,000 | -14.2% | 13,737 | -8.1% | 0.06% | -22.9% |
| IWO | SMALL CAP GROWTH (IWO)domestic small cap equity etf | $790,000 | +7.0% | 3,566 | 0.0% | 0.06% | -3.0% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap equity etf | $785,000 | +158.2% | 2,827 | +130.4% | 0.06% | +137.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $765,000 | +9.6% | 5,195 | -0.2% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $763,000 | +12.0% | 10,169 | +4.6% | 0.06% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $744,000 | +24.0% | 2,094 | +5.7% | 0.06% | +13.0% |
| BCE | Sell | BCE INC COM NEWforeign equities | $746,000 | -1.3% | 18,005 | -0.5% | 0.06% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $748,000 | +7.5% | 6,516 | +0.6% | 0.06% | -3.2% |
| NVDA | Buy | NVIDIA CORP COM | $741,000 | +59.0% | 1,368 | +11.7% | 0.06% | +42.9% |
| TJX | Sell | TJX COMPANIES INC | $737,000 | +3.2% | 13,241 | -6.2% | 0.06% | -6.2% |
| VUG | ETF VANGUARD GROWTHdomestic large cap equity etf | $695,000 | +12.6% | 3,055 | 0.0% | 0.06% | +1.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf | $685,000 | +4.9% | 5,800 | 0.0% | 0.06% | -5.1% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $665,000 | +5.9% | 3,754 | 0.0% | 0.05% | -3.6% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $668,000 | +25.1% | 2,241 | +1.4% | 0.05% | +12.5% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf | $634,000 | +2.3% | 11,049 | -4.5% | 0.05% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $600,000 | -12.8% | 1,809 | -15.0% | 0.05% | -21.0% |
| BMO | BANK MONTREAL QUE COMforeign equities | $600,000 | +10.1% | 10,268 | 0.0% | 0.05% | 0.0% | |
| SBUX | Buy | STARBUCKS CORPORATION | $587,000 | +21.0% | 6,831 | +3.8% | 0.05% | +9.1% |
| BA | Sell | BOEING CO COM | $588,000 | -13.3% | 3,557 | -3.7% | 0.05% | -21.3% |
| IIVI | II VI INC COM | $588,000 | -14.3% | 14,516 | 0.0% | 0.05% | -22.6% | |
| CSX | Buy | CSX CORP COM | $576,000 | +14.7% | 7,425 | +3.2% | 0.05% | +4.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOM | $581,000 | +102.4% | 6,723 | +49.7% | 0.05% | +80.8% |
| ONB | Buy | OLD NATIONAL BANCORP | $567,000 | -8.1% | 45,129 | +0.6% | 0.05% | -17.9% |
| VOT | Sell | U.S. MID CAP GROWTH (VOT)domestic mid cap equity etf | $561,000 | -1.6% | 3,117 | -9.8% | 0.05% | -9.8% |
| PLD | Sell | PROLOGIS INC | $542,000 | +7.3% | 5,389 | -0.3% | 0.04% | -2.2% |
| SYY | Sell | SYSCO CORP COM | $544,000 | +12.9% | 8,740 | -1.0% | 0.04% | +2.3% |
| FISV | Sell | FISERV INC COM | $542,000 | +4.8% | 5,258 | -0.8% | 0.04% | -6.4% |
| WFC | Sell | WELLS FARGO AND COMPANY NEW | $546,000 | -23.3% | 23,236 | -16.4% | 0.04% | -31.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $533,000 | -8.9% | 13,241 | -4.3% | 0.04% | -18.9% |
| DHR | Buy | DANAHER CORPORATION COM | $528,000 | +37.1% | 2,453 | +12.7% | 0.04% | +22.9% |
| ENTG | ENTEGRIS INC COM | $501,000 | +25.6% | 6,748 | 0.0% | 0.04% | +13.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $488,000 | +10.2% | 2,932 | +10.8% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $492,000 | -0.4% | 5,349 | -3.1% | 0.04% | -9.1% |
| NFLX | Buy | NETFLIX INC COM | $483,000 | +25.8% | 965 | +14.2% | 0.04% | +11.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $476,000 | +15.8% | 4,908 | +4.9% | 0.04% | +5.4% |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $484,000 | -0.4% | 5,565 | 0.0% | 0.04% | -11.4% | |
| ANSS | Buy | ANSYS INC COM | $463,000 | +16.9% | 1,415 | +4.2% | 0.04% | +5.6% |
| INTU | Buy | INTUIT | $466,000 | +21.0% | 1,428 | +9.8% | 0.04% | +8.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $469,000 | +12.7% | 3,237 | 0.0% | 0.04% | +2.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $461,000 | +19.1% | 662 | -1.2% | 0.04% | +8.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $455,000 | +9.9% | 5,024 | -7.7% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COM | $443,000 | +9.7% | 2,056 | -12.2% | 0.04% | 0.0% |
| HPQ | Sell | HP INC COM | $435,000 | +7.4% | 22,944 | -1.5% | 0.04% | -2.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCOM | $424,000 | +9.0% | 2,340 | +2.1% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP COM | $435,000 | +35.1% | 2,763 | +2.8% | 0.04% | +20.7% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEWforeign equities | $430,000 | +2.9% | 3,121 | +0.2% | 0.04% | -7.9% |
| UBSI | UNITED BANKSHARES INC WEST VCOM | $414,000 | -22.5% | 19,309 | 0.0% | 0.03% | -29.2% | |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $418,000 | -17.9% | 4,105 | -29.5% | 0.03% | -26.1% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf | $418,000 | +125.9% | 3,264 | +108.0% | 0.03% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $422,000 | +15.0% | 1,171 | +5.3% | 0.03% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $417,000 | -21.6% | 7,137 | -12.8% | 0.03% | -29.2% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFdomestic equity etf | $406,000 | +136.0% | 6,562 | +115.6% | 0.03% | +120.0% |
| DOW | Buy | DOW INC COM | $404,000 | +15.8% | 8,574 | +0.1% | 0.03% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $400,000 | -1.0% | 3,697 | +4.4% | 0.03% | -8.3% |
| DHI | Buy | D R HORTON INC COM | $409,000 | +62.3% | 5,413 | +19.3% | 0.03% | +43.5% |
| CPRT | Buy | COPART INC NPV | $388,000 | +26.4% | 3,697 | +0.3% | 0.03% | +14.3% |
| AVGO | Buy | BROADCOM INC COM | $390,000 | +29.6% | 1,071 | +12.4% | 0.03% | +18.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf | $388,000 | -36.4% | 3,587 | -40.1% | 0.03% | -41.8% |
| CDW | Buy | CDW CORP COM | $389,000 | +4.3% | 3,255 | +1.4% | 0.03% | -5.9% |
| YUM | Sell | YUM BRANDS INC COM | $382,000 | +1.1% | 4,190 | -3.7% | 0.03% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $382,000 | +97.9% | 3,719 | +102.0% | 0.03% | +82.4% |
| BAX | Buy | BAXTER INTL INC COM | $375,000 | -4.6% | 4,673 | +2.4% | 0.03% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $378,000 | +2.7% | 6,806 | -1.7% | 0.03% | -6.1% |
| FAST | Buy | FASTENAL | $370,000 | +5.7% | 8,210 | +0.4% | 0.03% | -3.2% |
| SYK | Buy | STRYKER CORP COM | $368,000 | +18.3% | 1,767 | +2.2% | 0.03% | +7.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CCOM | $369,000 | +7.3% | 8,736 | -27.8% | 0.03% | -3.2% |
| DLTR | DOLLAR TREE INC COM | $360,000 | -1.4% | 3,938 | 0.0% | 0.03% | -12.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $351,000 | +11.8% | 6,393 | 0.0% | 0.03% | +3.6% | |
| NICE | Sell | NICE LTD SPONSORED ADRforeign equities | $362,000 | +17.2% | 1,594 | -2.3% | 0.03% | +3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $350,000 | +4.5% | 4,500 | -3.2% | 0.03% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $339,000 | -5.8% | 1,688 | -7.3% | 0.03% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $338,000 | +45.1% | 2,025 | -3.6% | 0.03% | +33.3% |
| EQIX | Buy | EQUINIX INC COM | $348,000 | +10.8% | 458 | +2.5% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $336,000 | +14.7% | 3,330 | +0.6% | 0.03% | +3.8% |
| GWW | Buy | GRAINGER W W INC COM | $330,000 | +194.6% | 926 | +160.1% | 0.03% | +170.0% |
| PAYX | Sell | PAYCHEX INC COM | $331,000 | +3.4% | 4,143 | -2.0% | 0.03% | -6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $333,000 | +8.1% | 3,014 | +4.8% | 0.03% | -3.6% |
| NEM | Buy | NEWMONT CORP COM | $328,000 | +6.5% | 5,165 | +3.5% | 0.03% | -3.6% |
| PANW | PALO ALTO NETWORKS INC COM | $318,000 | +6.7% | 1,300 | 0.0% | 0.03% | -3.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $325,000 | +39.5% | 3,048 | +25.7% | 0.03% | +23.8% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $323,000 | +20.1% | 6,203 | +30.3% | 0.03% | +8.3% |
| QCOM | Buy | QUALCOMM INCORPORATED | $325,000 | +43.2% | 2,759 | +10.6% | 0.03% | +30.0% |
| IWP | ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf | $317,000 | +9.3% | 1,832 | 0.0% | 0.03% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL A | $320,000 | -0.6% | 9,750 | 0.0% | 0.03% | -10.3% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $302,000 | +13.1% | 1,555 | +4.6% | 0.02% | +4.2% |
| VTV | VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf | $311,000 | +5.1% | 2,976 | 0.0% | 0.02% | -7.4% | |
| ES | Sell | EVERSOURCE ENERGY COM | $311,000 | -4.3% | 3,717 | -4.7% | 0.02% | -13.8% |
| SDY | HIGH DIVIDEND YIELD (SDY)domestic large cap equity etf | $304,000 | +1.3% | 3,288 | 0.0% | 0.02% | -7.4% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $302,000 | +2.0% | 5,505 | -1.4% | 0.02% | -7.4% |
| CHRW | CH ROBINSON WORLDWIDE INC | $307,000 | +29.5% | 3,000 | 0.0% | 0.02% | +19.0% | |
| TRUP | TRUPANION INC COM | $305,000 | +84.8% | 3,860 | 0.0% | 0.02% | +66.7% | |
| TFX | Sell | TELEFLEX INCORPORATED COM | $292,000 | -11.0% | 858 | -4.9% | 0.02% | -20.0% |
| WRK | Sell | WESTROCK CO COM | $289,000 | +21.4% | 8,303 | -1.2% | 0.02% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $292,000 | -8.8% | 634 | -16.2% | 0.02% | -17.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $296,000 | -1.7% | 802 | -1.8% | 0.02% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSforeign equities | $289,000 | +32.0% | 2,381 | -2.9% | 0.02% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $283,000 | -25.3% | 11,251 | -3.0% | 0.02% | -32.4% |
| MS | Buy | MORGAN STANLEY DEAN WITTER NEW | $282,000 | +2.9% | 5,828 | +2.8% | 0.02% | -8.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $282,000 | +9.3% | 1,393 | -0.9% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOM | $283,000 | +21.5% | 2,820 | +10.8% | 0.02% | +9.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $280,000 | -7.6% | 2,034 | -0.7% | 0.02% | -14.8% |
| EWC | Sell | CANADIAN MARKETS (EWC)intl developed equity etf | $264,000 | -40.4% | 9,643 | -43.7% | 0.02% | -45.0% |
| MO | Buy | ALTRIA GROUP INC COM | $276,000 | +21.1% | 7,128 | +22.7% | 0.02% | +4.8% |
| GIS | Sell | GENERAL MILLS INC COM | $276,000 | -2.5% | 4,483 | -2.6% | 0.02% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $275,000 | +65.7% | 3,357 | +6.3% | 0.02% | +46.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $275,000 | +2.6% | 1,921 | -5.5% | 0.02% | -8.3% |
| TFC | Sell | TRUIST FINL CORP COM | $264,000 | -1.1% | 6,956 | -2.2% | 0.02% | -8.3% |
| ZTS | Buy | ZOETIS INC CL A | $267,000 | +39.1% | 1,610 | +15.4% | 0.02% | +29.4% |
| BBY | Sell | BEST BUY COMPANY INC | $273,000 | +12.8% | 2,453 | -11.4% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf | $255,000 | +2.0% | 3,167 | -5.3% | 0.02% | -4.5% |
| ECL | Buy | ECOLAB INC COM | $262,000 | +4.4% | 1,310 | +3.6% | 0.02% | -8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSforeign equities | $262,000 | +24.8% | 6,412 | +4.4% | 0.02% | +10.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $253,000 | -38.3% | 2,239 | -42.1% | 0.02% | -43.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $257,000 | +3.6% | 150 | -3.8% | 0.02% | -4.5% |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | $260,000 | +18.7% | 1,200 | 0.0% | 0.02% | +5.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263,000 | -12.0% | 965 | -6.1% | 0.02% | -22.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $247,000 | +26.7% | 1,658 | +7.9% | 0.02% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $242,000 | +24.7% | 1,340 | +3.5% | 0.02% | +17.6% |
| EBAY | Buy | EBAY INC COM | $245,000 | +5.6% | 4,698 | +5.9% | 0.02% | -4.8% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | $249,000 | +0.4% | 4,792 | 0.0% | 0.02% | -9.1% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | $247,000 | +0.8% | 2,200 | 0.0% | 0.02% | -9.1% | |
| TMUS | Sell | T-MOBILE US INC COM | $245,000 | +5.2% | 2,143 | -4.3% | 0.02% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $239,000 | +14.4% | 1,834 | +15.6% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $239,000 | +16.0% | 4,416 | +10.9% | 0.02% | 0.0% |
| DXCM | DEXCOM INC COM | $231,000 | +1.8% | 560 | 0.0% | 0.02% | -5.0% | |
| SAP | Buy | SAP SEforeign equities | $215,000 | +16.8% | 1,376 | +4.6% | 0.02% | +5.9% |
| KLAC | Sell | KLA - TENCOR CORPORATION | $220,000 | -1.3% | 1,136 | -0.8% | 0.02% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $225,000 | +16.0% | 1,457 | +12.4% | 0.02% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $226,000 | -6.2% | 2,331 | -2.4% | 0.02% | -18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $216,000 | +11.9% | 2,039 | +2.8% | 0.02% | +5.9% |
| IDCC | INTERDIGITAL INC COM | $216,000 | +0.9% | 3,785 | 0.0% | 0.02% | -5.3% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY COM | $218,000 | +2.3% | 15,666 | 0.0% | 0.02% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf | $221,000 | +4.7% | 650 | 0.0% | 0.02% | -5.3% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $222,000 | -38.2% | 6,063 | -25.6% | 0.02% | -43.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $221,000 | -6.0% | 1,407 | -16.0% | 0.02% | -14.3% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $216,000 | -10.4% | 11,500 | 0.0% | 0.02% | -18.2% | |
| SLF | SUN LIFE FINANCIAL INC. COMforeign equities | $220,000 | +11.1% | 5,394 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP COM | $223,000 | -14.6% | 652 | 0.0% | 0.02% | -21.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOM | $210,000 | -2.3% | 22,489 | +1.7% | 0.02% | -10.5% |
| JD | Buy | JD COM INC | $213,000 | +36.5% | 2,746 | +6.0% | 0.02% | +21.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $205,000 | -18.0% | 13,156 | -3.3% | 0.02% | -22.7% |
| VFC | Buy | VF CORPORATION | $212,000 | +107.8% | 3,020 | +81.9% | 0.02% | +88.9% |
| NOW | Buy | SERVICENOW INC COM | $210,000 | +22.1% | 432 | +1.9% | 0.02% | +13.3% |
| C | Buy | CITIGROUP INC COM NEW | $211,000 | -12.4% | 4,882 | +3.3% | 0.02% | -22.7% |
| ETSY | Sell | ETSY INC COM | $208,000 | -15.1% | 1,710 | -25.7% | 0.02% | -22.7% |
| ADSK | Buy | AUTODESK INC COM | $198,000 | +4.2% | 859 | +8.3% | 0.02% | -5.9% |
| TTWO | Buy | TAKE - TWO INTERACTIVE SOFTWARE | $193,000 | +39.9% | 1,171 | +19.0% | 0.02% | +33.3% |
| MUB | AMT FREE MUNICIPAL (MUB) | $195,000 | +0.5% | 1,681 | 0.0% | 0.02% | -5.9% | |
| BRO | BROWN & BROWN INC COM | $191,000 | +11.0% | 4,210 | 0.0% | 0.02% | +6.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $192,000 | +18.5% | 2,173 | +7.7% | 0.02% | +6.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $197,000 | +4825.0% | 2,102 | +4104.0% | 0.02% | – |
| GLW | Buy | CORNING INC COM | $201,000 | +32.2% | 6,207 | +6.1% | 0.02% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOM | $182,000 | -3.2% | 4,935 | +0.8% | 0.02% | -11.8% |
| XEL | Buy | XCEL ENERGY INC COM | $188,000 | +11.2% | 2,726 | +0.7% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $182,000 | +1.7% | 1,573 | -6.9% | 0.02% | -6.2% |
| AOS | SMITH A O CORP COM | $185,000 | +12.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $182,000 | +3.4% | 577 | +0.3% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $180,000 | -0.6% | 2,883 | -9.7% | 0.02% | -6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $190,000 | +15.9% | 790 | +4.1% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $180,000 | +18.4% | 5,902 | -13.9% | 0.02% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $181,000 | -13.4% | 2,221 | -15.3% | 0.02% | -21.1% |
| CTVA | Sell | CORTEVA INC COM | $189,000 | +0.5% | 6,543 | -6.9% | 0.02% | -11.8% |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETFinternational equity etf | $187,000 | +1.6% | 3,590 | 0.0% | 0.02% | -11.8% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf | $183,000 | +7.6% | 4,670 | +0.5% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $180,000 | -11.8% | 584 | +6.0% | 0.02% | -16.7% |
| BP | Sell | BP AMOCO PLC SPONSORED ADRforeign equities | $179,000 | -30.6% | 10,257 | -7.1% | 0.02% | -34.8% |
| BWA | Sell | BORG WARNER INC COM | $186,000 | +2.8% | 4,790 | -6.6% | 0.02% | -6.2% |
| SAM | Buy | BOSTON BEER INC CL A | $190,000 | +68.1% | 214 | +1.9% | 0.02% | +50.0% |
| VMC | Buy | VULCAN MATLS CO COM | $175,000 | +19.0% | 1,293 | +1.4% | 0.01% | +7.7% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $174,000 | -8.9% | 4,000 | 0.0% | 0.01% | -17.6% | |
| COP | Sell | CONOCOPHILLIPS COM | $172,000 | -36.3% | 5,243 | -18.6% | 0.01% | -41.7% |
| RNG | RINGCENTRAL INC CL A | $167,000 | -4.0% | 610 | 0.0% | 0.01% | -12.5% | |
| RPM | Buy | RPM INTERNATIONAL INC. COM | $172,000 | +17.8% | 2,078 | +6.9% | 0.01% | +7.7% |
| MSCI | Sell | MSCI INC COM | $171,000 | +2.4% | 481 | -3.8% | 0.01% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $167,000 | +21.0% | 4,350 | +11.0% | 0.01% | +16.7% |
| AGR | AVANGRID INC COM | $177,000 | +20.4% | 3,500 | 0.0% | 0.01% | +7.7% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $177,000 | +13.5% | 808 | -2.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $154,000 | +8.5% | 1,656 | -1.2% | 0.01% | 0.0% |
| VST | New | VISTRA CORP COM | $157,000 | – | 8,315 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $157,000 | +9.0% | 2,965 | -1.3% | 0.01% | 0.0% |
| TWLO | TWILIO INC CL A | $163,000 | +12.4% | 660 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps | $159,000 | +13.6% | 10,120 | +31.1% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $160,000 | +1500.0% | 2,036 | +1408.1% | 0.01% | +1200.0% |
| SCI | Buy | SERVICE CORP INTL COM | $160,000 | +18.5% | 3,780 | +8.6% | 0.01% | +8.3% |
| TSLA | Buy | TESLA MTRS INC COM | $156,000 | +97.5% | 365 | +400.0% | 0.01% | +85.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $162,000 | +48.6% | 669 | +57.8% | 0.01% | +30.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $154,000 | +8.5% | 1,206 | -2.9% | 0.01% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $163,000 | -8.4% | 4,501 | -14.5% | 0.01% | -18.8% |
| PGR | PROGRESSIVE CORP | $163,000 | +19.0% | 1,714 | 0.0% | 0.01% | +8.3% | |
| CDK | Sell | CDK GLOBAL INC COM | $160,000 | +5.3% | 3,661 | -0.1% | 0.01% | -7.1% |
| XLNX | XILINX INC | $162,000 | +6.6% | 1,548 | 0.0% | 0.01% | -7.1% | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $145,000 | +806.2% | 5,259 | +865.0% | 0.01% | +1100.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | $151,000 | +30.2% | 993 | 0.0% | 0.01% | +20.0% | |
| NYT | Buy | NEW YORK TIMES CO | $147,000 | +3.5% | 3,445 | +2.1% | 0.01% | -7.7% |
| BE | BLOOM ENERGY CORP COM CL A | $151,000 | +64.1% | 8,417 | 0.0% | 0.01% | +50.0% | |
| BLK | Sell | BLACKROCK INC COM | $145,000 | 0.0% | 258 | -3.4% | 0.01% | -7.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $153,000 | +15.0% | 2,322 | -13.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $146,000 | +15.0% | 1,529 | -5.0% | 0.01% | +9.1% |
| FE | Sell | FIRST ENERGY CORPORATION | $149,000 | -32.6% | 5,200 | -8.8% | 0.01% | -40.0% |
| CMI | Buy | CUMMINS INC COM | $146,000 | +239.5% | 689 | +183.5% | 0.01% | +200.0% |
| USB | Sell | US BANCORP DEL COM NEW | $143,000 | -11.7% | 3,966 | -9.8% | 0.01% | -20.0% |
| XLV | SECTOR SPDR TRUST HEALTHCAREequity sector etf | $149,000 | +5.7% | 1,408 | 0.0% | 0.01% | -7.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $142,000 | -52.2% | 3,964 | -43.3% | 0.01% | -55.6% |
| ICLN | ISHARES TR GL CLEAN ENE ETFworld stock etf | $142,000 | +47.9% | 7,674 | 0.0% | 0.01% | +33.3% | |
| IWV | ISHARES TR RUSSELL 3000 ETFdomestic equity etf | $142,000 | +8.4% | 728 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COM | $148,000 | -2.6% | 875 | +7.5% | 0.01% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $148,000 | -10.8% | 265 | -0.4% | 0.01% | -20.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalternative etf - equity hedge | $147,000 | -21.4% | 7,356 | -3.0% | 0.01% | -29.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOM | $149,000 | +39.3% | 543 | +14.8% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC COM | $147,000 | +27.8% | 354 | +19.6% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP COM | $137,000 | +124.6% | 545 | +25.9% | 0.01% | +120.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $135,000 | +46.7% | 190 | +18.0% | 0.01% | +37.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLdomestic large cap equity etf | $133,000 | +8.1% | 2,485 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC COM | $131,000 | +2.3% | 1,405 | -5.9% | 0.01% | -8.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $140,000 | +35.9% | 477 | 0.0% | 0.01% | +22.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $139,000 | +23.0% | 956 | +7.9% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $134,000 | -1.5% | 1,170 | -2.1% | 0.01% | -8.3% |
| CLX | Buy | CLOROX CO DEL COM | $134,000 | +0.8% | 640 | +5.6% | 0.01% | -8.3% |
| AVD | AMERICAN VANGUARD CORP COM | $131,000 | -5.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $140,000 | -7.9% | 1,593 | -1.9% | 0.01% | -21.4% |
| XYL | XYLEM INC COM | $139,000 | +29.9% | 1,651 | 0.0% | 0.01% | +10.0% | |
| TER | Buy | TERADYNE INC COM | $141,000 | +11.0% | 1,770 | +17.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $138,000 | +4500.0% | 4,485 | +3977.3% | 0.01% | – |
| LSTR | LANDSTAR SYS INC COM | $129,000 | +12.2% | 1,027 | 0.0% | 0.01% | +10.0% | |
| CB | Sell | CHUBB LIMITED COM | $130,000 | -18.2% | 1,122 | -10.8% | 0.01% | -21.4% |
| AEM | AGNICO EAGLE MINES LTD COMforeign equities | $119,000 | +24.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
| SLV | ISHARES SILVER TRUST ISHARES | $117,000 | +27.2% | 5,400 | 0.0% | 0.01% | +25.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $122,000 | -27.4% | 1,932 | -11.7% | 0.01% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $119,000 | +21.4% | 1,494 | +5.7% | 0.01% | +11.1% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $120,000 | -7.7% | 3,186 | 0.0% | 0.01% | -16.7% | |
| HUN | HUNTSMAN CORP COM | $126,000 | +23.5% | 5,665 | 0.0% | 0.01% | +11.1% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $124,000 | -6.8% | 629 | -2.0% | 0.01% | -16.7% |
| STE | STERIS PLC SHS USDforeign equities | $123,000 | +15.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC NEW COM | $124,000 | +2.5% | 1,250 | -7.4% | 0.01% | -9.1% |
| IPAR | INTER PARFUMS INC COM | $126,000 | -22.7% | 3,376 | 0.0% | 0.01% | -33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $124,000 | +9.7% | 1,530 | +2.3% | 0.01% | 0.0% |
| XLE | Sell | SECTOR SPDR TRUST ENERGYequity sector etf | $117,000 | -21.5% | 3,905 | -0.4% | 0.01% | -23.1% |
| AON | Buy | AON PLC SHS CL Aforeign equities | $125,000 | +16.8% | 604 | +9.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $118,000 | +13.5% | 1,855 | +5.7% | 0.01% | +11.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $123,000 | +105.0% | 2,076 | +118.1% | 0.01% | +100.0% |
| BHP | BHP GROUP LTD SPONSORED ADRforeign equities | $120,000 | +4.3% | 2,318 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC COM | $121,000 | +0.8% | 1,072 | 0.0% | 0.01% | -9.1% | |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $119,000 | +9.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INCORPORATED | $105,000 | -4.5% | 2,890 | -5.9% | 0.01% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $106,000 | +19.1% | 604 | +1.0% | 0.01% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $113,000 | +28.4% | 537 | +16.7% | 0.01% | +12.5% |
| LHCG | LHC GROUP INC COM | $108,000 | +21.3% | 510 | 0.0% | 0.01% | +12.5% | |
| PEN | Buy | PENUMBRA INC COM | $112,000 | +12.0% | 575 | +3.0% | 0.01% | 0.0% |
| APTV | APTIV PLC SHSforeign equities | $116,000 | +17.2% | 1,260 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $110,000 | +42.9% | 1,013 | +26.0% | 0.01% | +28.6% |
| ADI | ANALOG DEVICES INC COM | $107,000 | -4.5% | 910 | 0.0% | 0.01% | -10.0% | |
| WAB | Sell | WABTEC COM | $106,000 | +5.0% | 1,712 | -2.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $116,000 | +1350.0% | 350 | +1066.7% | 0.01% | +800.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $114,000 | 0.0% | 2,145 | -0.9% | 0.01% | -10.0% |
| HRC | Buy | HILL - ROM HOLDINGS, INC. | $113,000 | -13.7% | 1,347 | +12.9% | 0.01% | -25.0% |
| CUT | INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR | $112,000 | +14.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | $108,000 | +3.8% | 2,707 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $95,000 | +26.7% | 1,063 | +9.8% | 0.01% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS CLASS A | $102,000 | +7.4% | 537 | -0.6% | 0.01% | -11.1% |
| RH | Buy | RH COM | $102,000 | +64.5% | 266 | +6.4% | 0.01% | +33.3% |
| NTES | NETEASE INC SPONSORED ADRforeign equities | $96,000 | +6.7% | 210 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $97,000 | -12.6% | 125 | 0.0% | 0.01% | -20.0% | |
| TPIC | Sell | TPI COMPOSITES INC COM | $96,000 | +2.1% | 3,301 | -17.9% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $95,000 | -1.0% | 4,300 | +7.5% | 0.01% | -11.1% |
| HAL | Sell | HALLIBURTON CO COM | $96,000 | -12.7% | 8,000 | -5.7% | 0.01% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCOM | $94,000 | -3.1% | 588 | -1.7% | 0.01% | -11.1% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $96,000 | +15.7% | 669 | 0.0% | 0.01% | +14.3% | |
| DENN | DENNYS CORP COM | $97,000 | -1.0% | 9,660 | 0.0% | 0.01% | -11.1% | |
| OMCL | OMNICELL COM COM | $94,000 | +5.6% | 1,264 | 0.0% | 0.01% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $96,000 | +4.3% | 936 | -19.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $94,000 | -14.5% | 2,350 | -17.5% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $96,000 | +45.5% | 1,382 | +18.9% | 0.01% | +33.3% |
| CME | Sell | CME GROUP INC. | $100,000 | -48.5% | 597 | -50.0% | 0.01% | -52.9% |
| CGNX | Buy | COGNEX CORP COM | $104,000 | +30.0% | 1,595 | +18.6% | 0.01% | +14.3% |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | $100,000 | +1.0% | 1,041 | 0.0% | 0.01% | -11.1% | |
| WLK | WESTLAKE CHEM CORP COM | $101,000 | +17.4% | 1,594 | 0.0% | 0.01% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC COM | $85,000 | +1.2% | 1,519 | +3.1% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $83,000 | +10.7% | 451 | +1.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $84,000 | +600.0% | 980 | +476.5% | 0.01% | +600.0% |
| ITRI | ITRON INC COM | $88,000 | -8.3% | 1,443 | 0.0% | 0.01% | -22.2% | |
| JEF | JEFFERIES FINL GROUP INC COM | $90,000 | +15.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $80,000 | -9.1% | 1,192 | -10.6% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $85,000 | +13.3% | 622 | -1.3% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $87,000 | +4.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| POST | Buy | POST HLDGS INC COM | $92,000 | -1.1% | 1,075 | +0.9% | 0.01% | -12.5% |
| PCI | PIMCO DYNAMIC CREDIT & MORTGINC | $90,000 | +8.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $81,000 | -1.2% | 1,730 | +8.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $82,000 | -34.9% | 1,571 | -10.7% | 0.01% | -36.4% |
| GCC | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | $89,000 | +11.2% | 5,157 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR NASDQ BIO INDXequity sector etf | $81,000 | -1.2% | 600 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf | $83,000 | -23.1% | 1,030 | -27.0% | 0.01% | -30.0% |
| IDXX | Buy | IDEXX LABS INC COM | $88,000 | +72.5% | 224 | +44.5% | 0.01% | +40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $90,000 | -20.4% | 3,286 | -9.1% | 0.01% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCOM | $85,000 | -15.8% | 1,253 | -7.4% | 0.01% | -22.2% |
| PIO | INVESCO EXCH TRADED FD TR IIGLOBAL WATERequity sector etf | $89,000 | +11.2% | 2,800 | 0.0% | 0.01% | 0.0% | |
| TRMB | Buy | TRIMBLE INC COM | $83,000 | +33.9% | 1,705 | +18.4% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $87,000 | -12.1% | 1,214 | -23.2% | 0.01% | -22.2% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | $86,000 | +10.3% | 456 | -2.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $85,000 | +34.9% | 775 | +23.0% | 0.01% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $90,000 | +26.8% | 2,762 | +40.9% | 0.01% | +16.7% |
| SPYX | SPDR SER TR SPDR S&P 500 ETFdomestic large cap equity etf | $90,000 | +9.8% | 1,073 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLinternational equity etf | $68,000 | +3.0% | 994 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP COM | $78,000 | +23.8% | 1,026 | +10.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $72,000 | -11.1% | 2,032 | -11.1% | 0.01% | -14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $68,000 | +44.7% | 3,270 | +5.5% | 0.01% | +50.0% |
| ALL | Buy | ALLSTATE CORP COM | $78,000 | +5.4% | 830 | +8.9% | 0.01% | -14.3% |
| SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap equity etf | $68,000 | +11.5% | 1,356 | 0.0% | 0.01% | +20.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $71,000 | +44.9% | 1,200 | 0.0% | 0.01% | +50.0% | |
| FM | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $71,000 | +4.4% | 2,793 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COM | $78,000 | +27.9% | 2,740 | +1.3% | 0.01% | +20.0% |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $74,000 | -2.6% | 1,480 | 0.0% | 0.01% | -14.3% | |
| PSMT | PRICESMART INC COM | $71,000 | +10.9% | 1,066 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $71,000 | +2.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP COM | $76,000 | -3.8% | 2,791 | -8.7% | 0.01% | -14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $72,000 | +44.0% | 220 | +20.9% | 0.01% | +50.0% |
| MSA | MSA SAFETY INC COM | $72,000 | +16.1% | 540 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf | $78,000 | +5.4% | 800 | 0.0% | 0.01% | -14.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOM | $77,000 | +87.8% | 80 | +60.0% | 0.01% | +50.0% |
| SQ | Sell | SQUARE INC CL A | $75,000 | +36.4% | 460 | -11.5% | 0.01% | +20.0% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps | $76,000 | -24.8% | 14,109 | 0.0% | 0.01% | -33.3% | |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STK ETFinternational equity etf | $66,000 | -5.7% | 1,276 | -12.3% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP COM | $67,000 | +3.1% | 1,486 | -5.1% | 0.01% | -16.7% |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | $66,000 | +10.0% | 944 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC CL B | $58,000 | +11.5% | 2,070 | -7.3% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $61,000 | +154.2% | 1,546 | +255.4% | 0.01% | +150.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $63,000 | -26.7% | 5,111 | -10.0% | 0.01% | -37.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL B | $64,000 | +28.0% | 4,080 | -5.3% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $56,000 | +27.3% | 439 | +21.9% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC COM | $59,000 | +637.5% | 2,982 | +593.5% | 0.01% | +400.0% |
| PHM | Buy | PULTE CORP COM | $63,000 | +37.0% | 1,360 | +1.9% | 0.01% | +25.0% |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | $63,000 | -13.7% | 1,240 | 0.0% | 0.01% | -28.6% | |
| EEMV | ISHARES EM MK MINVOL ETFintl emerging mkt equity etf | $66,000 | +6.5% | 1,196 | 0.0% | 0.01% | -16.7% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $60,000 | +27.7% | 1,195 | +39.8% | 0.01% | +25.0% |
| AMKR | AMKOR TECH COM STK | $56,000 | -9.7% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $62,000 | +24.0% | 247 | +26.0% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps | $65,000 | 0.0% | 1,900 | +26.7% | 0.01% | -16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $57,000 | +26.7% | 1,088 | +27.5% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP COM | $65,000 | +10.2% | 437 | +12.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $56,000 | +55.6% | 1,204 | +51.6% | 0.01% | +66.7% |
| UL | UNILEVER PLCforeign equities | $67,000 | +11.7% | 1,088 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC COM | $67,000 | +15.5% | 251 | +13.1% | 0.01% | 0.0% |
| PKI | PERKINELMER INC COM | $59,000 | +28.3% | 470 | 0.0% | 0.01% | +25.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $62,000 | -31.9% | 718 | -23.2% | 0.01% | -37.5% |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | $64,000 | +4.9% | 510 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P 400 VALUEdomestic mid cap equity etf | $58,000 | +1.8% | 427 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC COM | $55,000 | +7.8% | 6,700 | 0.0% | 0.00% | -20.0% | |
| DOV | Buy | DOVER CORP COM | $55,000 | +17.0% | 505 | +4.1% | 0.00% | 0.0% |
| XSLV | INVESCO EXCH TRADED FD TR IIS&P SMLCP LOWdomestic small cap equity etf | $45,000 | -2.2% | 1,366 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $48,000 | -4.0% | 750 | -7.3% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps | $44,000 | -4.3% | 1,323 | 0.0% | 0.00% | 0.0% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $53,000 | +6.0% | 2,495 | +5.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $48,000 | +45.5% | 958 | +11.0% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $54,000 | 0.0% | 565 | +4.6% | 0.00% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $54,000 | +28.6% | 834 | +22.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $53,000 | +152.4% | 125 | +127.3% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOM | $50,000 | +38.9% | 381 | +33.2% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP COM | $48,000 | +108.7% | 261 | +78.8% | 0.00% | +100.0% |
| CNI | CANADIAN NATL RY CO COMforeign equities | $48,000 | +20.0% | 449 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONS DEFIANCE NEXTdomestic equity etf | $52,000 | +4.0% | 1,830 | 0.0% | 0.00% | 0.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $54,000 | +3.8% | 2,420 | +3.4% | 0.00% | -20.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $53,000 | +3.9% | 2,450 | +3.8% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA ENERGY COM | $48,000 | -51.0% | 403 | -51.8% | 0.00% | -55.6% |
| USMV | ISHARES TR MIN VOL USA ETFdomestic equity etf | $47,000 | +4.4% | 737 | 0.0% | 0.00% | 0.0% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $53,000 | +3.9% | 2,445 | +4.9% | 0.00% | -20.0% |
| BGRN | ISHARES TR GBL GREEN ETF | $51,000 | +2.0% | 920 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDalternatives - mlps | $43,000 | -8.5% | 2,725 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC COM | $46,000 | +142.1% | 270 | +170.0% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $53,000 | +6.0% | 1,727 | -3.6% | 0.00% | 0.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $51,000 | -3.8% | 2,683 | 0.0% | 0.00% | -20.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $51,000 | +45.7% | 231 | +29.1% | 0.00% | +33.3% |
| EVRG | Buy | EVERGY INC COM | $46,000 | -8.0% | 904 | +7.2% | 0.00% | 0.0% |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $47,000 | +4.4% | 2,464 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTERNATIONAL | $46,000 | +187.5% | 170 | +142.9% | 0.00% | +300.0% |
| RELX | RELX PLC SPONSORED ADRforeign equities | $45,000 | -4.3% | 2,006 | 0.0% | 0.00% | 0.0% | |
| FFC | New | FLAHERTY & CRUMRIN PFD & INMCOM | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP COM | $54,000 | -5.3% | 1,965 | -2.5% | 0.00% | -20.0% |
| GPS | GAP INC DEL COM | $48,000 | +33.3% | 2,820 | 0.0% | 0.00% | +33.3% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $48,000 | +182.4% | 4,862 | 0.0% | 0.00% | +100.0% | |
| CE | Sell | CELANESE CORP DEL | $45,000 | +12.5% | 419 | -9.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $46,000 | -13.2% | 395 | +3.1% | 0.00% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $52,000 | +10.6% | 1,756 | +17.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $51,000 | +10.9% | 1,525 | +12.5% | 0.00% | 0.0% |
| TIP | ISHARES TR BARCLYS TIPS BD | $51,000 | +2.0% | 407 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $47,000 | – | 604 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $48,000 | +54.8% | 820 | +68.4% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $54,000 | +1700.0% | 1,285 | +2041.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC COM | $50,000 | -5.7% | 242 | -4.7% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $46,000 | -29.2% | 1,377 | -4.5% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC COM | $50,000 | -2.0% | 900 | -7.2% | 0.00% | -20.0% |
| WHR | WHIRLPOOL CORP COM | $53,000 | +43.2% | 289 | 0.0% | 0.00% | +33.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $53,000 | +165.0% | 235 | +104.3% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC COM | $45,000 | +221.4% | 209 | +198.6% | 0.00% | +300.0% |
| DISCA | DISCOVERY COMMUNICATIONS NEWCOM SER A | $41,000 | +2.5% | 1,900 | 0.0% | 0.00% | -25.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $33,000 | 0.0% | 203 | -13.2% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COM | $34,000 | +9.7% | 155 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $41,000 | -46.8% | 944 | -27.8% | 0.00% | -57.1% |
| O | Buy | REALTY INCOME CORP COM | $37,000 | +8.8% | 615 | +7.9% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP COMMON | $40,000 | -27.3% | 667 | -23.8% | 0.00% | -40.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $42,000 | -23.6% | 2,500 | -13.8% | 0.00% | -40.0% |
| AZO | Buy | AUTOZONE INC COM | $41,000 | +24.2% | 35 | +16.7% | 0.00% | 0.0% |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | $31,000 | -3.1% | 6,245 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $34,000 | +30.8% | 27 | +8.0% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $39,000 | +178.6% | 298 | +159.1% | 0.00% | +200.0% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf | $41,000 | +10.8% | 506 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $31,000 | +47.6% | 395 | +19.7% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC COM | $32,000 | +68.4% | 2,035 | +21.1% | 0.00% | +50.0% |
| HCA | HCA HEALTHCARE INC COM | $38,000 | +26.7% | 305 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COM | $38,000 | +26.7% | 615 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $35,000 | +20.7% | 147 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION | $35,000 | -7.9% | 445 | -16.8% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $37,000 | +54.2% | 210 | +50.0% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $38,000 | +15.2% | 1,230 | +24.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COM | $31,000 | +72.2% | 810 | +35.0% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $41,000 | +51.9% | 414 | +53.9% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCOM | $39,000 | -18.8% | 3,875 | -7.0% | 0.00% | -25.0% |
| VPU | VANGUARD WORLD FDS UTILITIES ETFequity sector etf | $42,000 | +5.0% | 325 | 0.0% | 0.00% | -25.0% | |
| BKE | BUCKLE INC COM | $41,000 | +32.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $36,000 | -59.1% | 105 | -49.8% | 0.00% | -62.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $37,000 | +27.6% | 70 | +7.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $38,000 | +8.6% | 134 | +3.9% | 0.00% | 0.0% |
| XLU | SECTOR SPDR TRUST UTILITIESequity sector etf | $36,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORPORATION | $42,000 | -6.7% | 1,200 | -9.8% | 0.00% | -25.0% |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $33,000 | +26.9% | 105 | +25.0% | 0.00% | +50.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities | $39,000 | -2.5% | 2,214 | 0.0% | 0.00% | -25.0% | |
| OKE | Sell | ONEOK INC (NEW) | $36,000 | -55.0% | 1,403 | -41.9% | 0.00% | -57.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $32,000 | -11.1% | 560 | -22.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $40,000 | +21.2% | 1,305 | +16.5% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $41,000 | -24.1% | 438 | -30.4% | 0.00% | -40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $40,000 | +48.1% | 173 | +34.1% | 0.00% | +50.0% |
| MAS | MASCO CORPORATION | $39,000 | +8.3% | 710 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $37,000 | -11.9% | 572 | -7.4% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $38,000 | -17.4% | 1,032 | -19.2% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP COM | $34,000 | -24.4% | 938 | -23.6% | 0.00% | -25.0% |
| SPLK | SPLUNK INC COM | $37,000 | -5.1% | 197 | 0.0% | 0.00% | -25.0% | |
| RGR | STURM RUGER & CO INC COM | $37,000 | -21.3% | 612 | 0.0% | 0.00% | -25.0% | |
| EVH | EVOLENT HEALTH INC | $37,000 | +76.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $34,000 | +70.0% | 418 | +42.2% | 0.00% | +50.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdomestic large cap equity etf | $40,000 | +8.1% | 145 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR PORTFOLIO TIPS ETF | $37,000 | +2.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COM | $32,000 | +10.3% | 390 | -8.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COM | $33,000 | +175.0% | 550 | +175.0% | 0.00% | +200.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $27,000 | +3.8% | 1,240 | +1.6% | 0.00% | 0.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COM | $26,000 | -3.7% | 335 | -13.0% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $26,000 | +4.0% | 1,205 | +2.1% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $27,000 | 0.0% | 1,145 | +0.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $30,000 | -9.1% | 405 | -10.2% | 0.00% | -33.3% |
| AWI | ARMSTRONG WORLD INDS INC COM | $24,000 | -11.1% | 343 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $25,000 | +19.0% | 1,155 | +5.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM | $25,000 | +78.6% | 390 | +52.9% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $21,000 | +320.0% | 195 | +387.5% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $21,000 | -8.7% | 346 | -9.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $28,000 | +12.0% | 497 | +17.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $24,000 | -27.3% | 165 | -29.5% | 0.00% | -33.3% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps | $30,000 | -31.8% | 4,910 | 0.0% | 0.00% | -50.0% | |
| SGEN | SEATTLE GENETICS INC COM | $19,000 | +18.8% | 95 | 0.0% | 0.00% | +100.0% | |
| TGP | TEEKAY LNG PARTNERS L P | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $27,000 | +3.8% | 1,200 | +3.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $26,000 | -18.8% | 890 | +4.3% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATION COM | $27,000 | +237.5% | 80 | +166.7% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $27,000 | +92.9% | 55 | +103.7% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC COM | $27,000 | +145.5% | 340 | +161.5% | 0.00% | +100.0% |
| NDAQ | NASDAQ OMX GROUP | $29,000 | 0.0% | 239 | 0.0% | 0.00% | -33.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $24,000 | -31.4% | 2,698 | -5.6% | 0.00% | -33.3% |
| R | RYDER SYS INC COM | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRforeign equities | $19,000 | +5.6% | 1,970 | 0.0% | 0.00% | 0.0% | |
| MASI | MASSIMO CORPORATION | $23,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $22,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COM | $20,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $21,000 | +133.3% | 62 | +129.6% | 0.00% | +100.0% |
| IJT | ISHARES TR S&P SMLCP GROWdomestic small cap equity etf | $26,000 | +4.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P 600 VALUEdomestic small cap equity etf | $22,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $23,000 | +76.9% | 217 | +52.8% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $22,000 | +83.3% | 230 | +53.3% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $19,000 | +11.8% | 1,240 | +11.2% | 0.00% | 0.0% |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | $20,000 | -4.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $29,000 | -6.5% | 75 | -6.2% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO COM | $28,000 | +55.6% | 1,315 | +12.9% | 0.00% | 0.0% |
| ETFC | E TRADE FINANCIAL CORP COM NEW | $25,000 | +4.2% | 490 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP COM | $19,000 | +216.7% | 104 | +197.1% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC COM | $21,000 | +90.9% | 159 | +59.0% | 0.00% | +100.0% |
| WAT | WATERS CORP COM | $19,000 | +11.8% | 96 | 0.0% | 0.00% | 0.0% | |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf | $22,000 | +4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TRUST FINANCIALequity sector etf | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTHR | Sell | ETF VANGUARD RUSSELLdomestic equity etf | $22,000 | +4.8% | 145 | -5.2% | 0.00% | 0.0% |
| CUB | CUBIC CORP NPV | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COM | $26,000 | +8.3% | 393 | +7.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP COM | $26,000 | -7.1% | 402 | -11.1% | 0.00% | -33.3% |
| TTE | Sell | TOTAL SEforeign equities | $24,000 | -60.7% | 700 | -55.6% | 0.00% | -60.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCOM | $19,000 | +216.7% | 290 | +190.0% | 0.00% | +100.0% |
| TWTR | TWITTER INC COM | $21,000 | +50.0% | 475 | 0.0% | 0.00% | +100.0% | |
| IT | Buy | GARTNER INC COM | $28,000 | +27.3% | 220 | +21.5% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $22,000 | -60.0% | 178 | -57.4% | 0.00% | -60.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $27,000 | -15.6% | 199 | -6.1% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC. | $22,000 | +83.3% | 67 | +52.3% | 0.00% | +100.0% |
| RAVN | RAVEN INDS INC COM | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COM | $20,000 | -42.9% | 175 | -46.2% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $24,000 | -4.0% | 1,346 | -12.5% | 0.00% | 0.0% |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | $30,000 | 0.0% | 558 | 0.0% | 0.00% | -33.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $19,000 | +171.4% | 54 | +184.2% | 0.00% | +100.0% |
| NVR | Buy | NVR INC COM | $28,000 | +115.4% | 7 | +75.0% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $29,000 | +222.2% | 320 | +190.9% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP COM | $29,000 | +141.7% | 630 | +125.0% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP COM | $22,000 | +83.3% | 855 | +80.0% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $20,000 | +42.9% | 670 | +25.2% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC COM | $26,000 | +85.7% | 190 | +90.0% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC COM | $15,000 | +66.7% | 205 | +57.7% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP COM | $7,000 | – | 90 | +100.0% | 0.00% | – |
| AES | AES CORP | $7,000 | +16.7% | 413 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN INC COM | $12,000 | – | 185 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFdomestic equity etf | $12,000 | – | 125 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $8,000 | – | 145 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COM | $10,000 | +150.0% | 38 | +153.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $7,000 | +133.3% | 45 | +125.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $17,000 | +240.0% | 405 | +179.3% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $13,000 | – | 210 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $12,000 | +200.0% | 315 | +215.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $17,000 | -15.0% | 154 | -14.4% | 0.00% | -50.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP COMforeign equities | $8,000 | – | 544 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $17,000 | -26.1% | 320 | -31.9% | 0.00% | -50.0% |
| AB | ALLIANCE BERNSTEIN HLDG LP | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $13,000 | -48.0% | 399 | -39.8% | 0.00% | -50.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INCOM | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC COM | $11,000 | +57.1% | 256 | +54.2% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $12,000 | +500.0% | 910 | +658.3% | 0.00% | – |
| AIZ | Buy | ASSURANT INC COM | $14,000 | +133.3% | 115 | +109.1% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $8,000 | – | 280 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COM | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP COM | $8,000 | +300.0% | 80 | +220.0% | 0.00% | – |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | $10,000 | +11.1% | 520 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC COM | $11,000 | -8.3% | 311 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $7,000 | – | 252 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $16,000 | -36.0% | 205 | 0.0% | 0.00% | -50.0% | |
| TECH | Buy | BIO-TECHNE CORP COM | $16,000 | +100.0% | 66 | +127.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COM | $9,000 | +200.0% | 175 | +288.9% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $12,000 | +20.0% | 165 | +10.0% | 0.00% | 0.0% |
| BRKR | BRUKER CORP COM | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRforeign equities | $14,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINL CORP COM | $10,000 | +25.0% | 590 | +42.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC COM | $17,000 | +325.0% | 9 | +350.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $18,000 | -21.7% | 380 | -11.6% | 0.00% | -50.0% |
| CTRE | New | CARETRUST REIT INC COM | $7,000 | – | 405 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COM | $7,000 | +75.0% | 55 | +61.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC COM | $9,000 | +200.0% | 53 | +165.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COM | $15,000 | +150.0% | 175 | +105.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO COM | $9,000 | +125.0% | 155 | +181.8% | 0.00% | – |
| CMA | COMERICA INC COM | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CBU | Buy | COMMUNITY BK SYS INC COM | $15,000 | +50.0% | 270 | +50.0% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW NPV | $9,000 | -18.2% | 673 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP COM | $18,000 | +80.0% | 155 | +82.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC COM | $11,000 | +120.0% | 160 | +128.6% | 0.00% | – |
| CSGP | COSTAR GROUP INC COM | $14,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC COM | $15,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC COM | $10,000 | – | 235 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM | $10,000 | +100.0% | 145 | +93.3% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COM | $14,000 | +27.3% | 135 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INTERNATIONAL INC | $17,000 | – | 485 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $8,000 | -20.0% | 185 | -21.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $14,000 | -30.0% | 1,500 | -16.7% | 0.00% | -50.0% |
| DKS | Buy | DICK'S SPORTING GOODS | $10,000 | +400.0% | 180 | +200.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $10,000 | +150.0% | 275 | +175.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $10,000 | +150.0% | 125 | +92.3% | 0.00% | – |
| EOG | Sell | EOG RES INC COM | $16,000 | -40.7% | 440 | -17.0% | 0.00% | -50.0% |
| EV | EATON VANCE CORP COM NON VTG | $11,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMforeign equities | $11,000 | -8.3% | 386 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $8,000 | +100.0% | 199 | +168.9% | 0.00% | – |
| EPAM | EPAM SYS INC COM | $9,000 | +28.6% | 29 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC COM | $17,000 | 0.0% | 108 | +8.0% | 0.00% | -50.0% |
| ESE | ESCO TECHNOLOGIES INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC COM | $13,000 | – | 66 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC COM | $8,000 | -50.0% | 325 | -51.5% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEW | $11,000 | -35.3% | 150 | -23.5% | 0.00% | -50.0% |
| FAF | Buy | FIRST AMERICA FINANCIAL CORPORATION | $9,000 | +350.0% | 175 | +250.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP (PA) | $15,000 | -25.0% | 2,000 | -15.8% | 0.00% | -50.0% |
| FHN | FIRST HORIZON NATIONAL CORPORATION | $7,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCOM | $13,000 | -18.8% | 120 | -20.0% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC COM | $8,000 | – | 60 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANY | $14,000 | -26.3% | 2,114 | -30.2% | 0.00% | -50.0% |
| FELE | New | FRANKLIN ELEC INC COM | $9,000 | – | 145 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC COM | $10,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO COM | $8,000 | – | 175 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS A | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge | $10,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COM | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $10,000 | -44.4% | 205 | -48.8% | 0.00% | -50.0% |
| HSC | Buy | HARSCO CORP COM | $8,000 | +166.7% | 545 | +172.5% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $13,000 | -23.5% | 400 | -18.4% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $9,000 | +125.0% | 305 | +110.3% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $7,000 | -53.3% | 260 | -51.4% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $7,000 | – | 40 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COM | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $11,000 | -15.4% | 666 | -16.9% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC COM | $11,000 | +22.2% | 38 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $17,000 | -10.5% | 124 | +13.8% | 0.00% | -50.0% |
| IAA | Sell | IAA INC COM | $7,000 | 0.0% | 130 | -29.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC COM | $12,000 | +140.0% | 67 | +168.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP COM | $15,000 | -37.5% | 160 | -32.2% | 0.00% | -50.0% |
| ING | ING GROUP N V SPONSORED ADRforeign equities | $8,000 | 0.0% | 1,192 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COM | $17,000 | 0.0% | 477 | -19.3% | 0.00% | -50.0% |
| NGVT | INGEVITY CORP COM | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC COM | $17,000 | +41.7% | 225 | +50.0% | 0.00% | 0.0% |
| PODD | INSULET CORP COM | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO COM | $16,000 | -11.1% | 390 | -23.8% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $13,000 | -18.8% | 760 | -20.4% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW COM | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES S&P 400 GROWTHdomestic mid cap equity etf | $18,000 | -35.7% | 75 | -39.5% | 0.00% | -66.7% |
| IYR | ISHARES TR DJ US REAL ESTreit etf | $15,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRforeign equities | $10,000 | +11.1% | 316 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $12,000 | +33.3% | 69 | +9.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COM | $18,000 | -14.3% | 274 | -15.4% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC COM | $11,000 | +83.3% | 370 | +85.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $12,000 | -73.3% | 1,038 | -71.7% | 0.00% | -75.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCL A | $12,000 | +100.0% | 300 | +93.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $17,000 | 0.0% | 364 | +1.7% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORP COM | $16,000 | +14.3% | 195 | -15.2% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $11,000 | – | 1,020 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC COM | $10,000 | +66.7% | 100 | +53.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $16,000 | +6.7% | 525 | +31.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $12,000 | +300.0% | 390 | +200.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C HLDGS INC COM | $7,000 | – | 156 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC COM | $7,000 | +133.3% | 295 | +145.8% | 0.00% | – |
| MATW | MATTHEWS INTL CORP CL A | $16,000 | +23.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC COM | $11,000 | -35.3% | 170 | -30.6% | 0.00% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $8,000 | – | 460 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $8,000 | 0.0% | 68 | -4.2% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $9,000 | – | 175 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $11,000 | +57.1% | 80 | +33.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC COM | $10,000 | +150.0% | 375 | +167.9% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $11,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES ICOM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC COM | $9,000 | -87.5% | 215 | -86.7% | 0.00% | -83.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $7,000 | -30.0% | 70 | -16.7% | 0.00% | 0.0% |
| EDU | NEW ORIENTAL ED & TECH GRP ISPON ADRforeign equities | $17,000 | +13.3% | 113 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEW | $15,000 | +7.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP COM | $13,000 | +62.5% | 71 | +61.4% | 0.00% | 0.0% |
| JWN | NORDSTROM INC COM | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $9,000 | -30.8% | 1,000 | -23.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP COM | $9,000 | +125.0% | 295 | +126.9% | 0.00% | – |
| OKTA | OKTA INC CL A | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC COM | $12,000 | -55.6% | 250 | -50.0% | 0.00% | -50.0% |
| OGS | ONE GAS INC COM | $17,000 | -5.6% | 240 | 0.0% | 0.00% | -50.0% | |
| OTEX | OPEN TEXT CORP COMforeign equities | $14,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP COM | $11,000 | +266.7% | 155 | +244.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COM | $16,000 | +100.0% | 235 | +56.7% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC COM | $10,000 | – | 140 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COM | $14,000 | -12.5% | 710 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC COM | $16,000 | -11.1% | 1,632 | 0.0% | 0.00% | -50.0% | |
| DOC | PHYSICIANS RLTY TR COM | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWforeign equities | $14,000 | -6.7% | 395 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC COM | $7,000 | 0.0% | 120 | +100.0% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEalternative etf - equity hedge | $11,000 | -8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $17,000 | +6.2% | 79 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC COM | $7,000 | 0.0% | 130 | -31.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP COM | $10,000 | +150.0% | 125 | +177.8% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $11,000 | – | 350 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $17,000 | +750.0% | 1,540 | +633.3% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $8,000 | +300.0% | 85 | +240.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COCOM | $12,000 | +300.0% | 120 | +242.9% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $9,000 | -10.0% | 814 | -4.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign equities | $17,000 | -52.8% | 710 | -38.8% | 0.00% | -66.7% |
| RGLD | Buy | ROYAL GOLD INC COM | $17,000 | +112.5% | 144 | +125.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $13,000 | +30.0% | 40 | +14.3% | 0.00% | 0.0% |
| SKM | New | SK TELCOM COMPANY LTD ADRforeign equities | $13,000 | – | 583 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $8,000 | +100.0% | 115 | +109.1% | 0.00% | – |
| SAIA | New | SAIA INC COM | $16,000 | – | 125 | +100.0% | 0.00% | – |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf | $13,000 | +18.2% | 110 | 0.0% | 0.00% | 0.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONCOM | $7,000 | – | 165 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP ADR NEWforeign equities | $13,000 | +62.5% | 173 | +54.5% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $15,000 | -16.7% | 400 | -24.5% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NECOM | $7,000 | +16.7% | 125 | -0.8% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC COM NEW | $8,000 | – | 35 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP COM | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO S A SPON ADSforeign equities | $10,000 | +25.0% | 1,238 | 0.0% | 0.00% | 0.0% | |
| SNX | New | SYNNEX CORP COM | $8,000 | – | 55 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP COM | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS ADRforeign equities | $16,000 | -27.3% | 1,759 | 0.0% | 0.00% | -50.0% | |
| TTD | Sell | THE TRADE DESK INC COM CL A | $12,000 | 0.0% | 23 | -20.7% | 0.00% | 0.0% |
| THO | New | THOR INDS INC COM | $12,000 | – | 125 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $15,000 | +650.0% | 90 | +350.0% | 0.00% | – |
| TTC | New | TORO CO COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COM | $15,000 | +7.1% | 32 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX INC COM | $9,000 | – | 130 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COM | $11,000 | 0.0% | 575 | +16.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $10,000 | +100.0% | 455 | +106.8% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COM | $16,000 | +128.6% | 475 | +120.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $16,000 | -15.8% | 450 | -16.7% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS, INC. | $17,000 | +240.0% | 155 | +181.8% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf | $12,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC COM | $18,000 | +28.6% | 106 | -10.2% | 0.00% | 0.0% |
| VEDL | VEDANTA LIMITED SPONSORED ADRforeign equities | $7,000 | +40.0% | 934 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COM | $13,000 | +18.2% | 46 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC COM | $7,000 | -50.0% | 160 | -55.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $15,000 | -16.7% | 310 | -20.5% | 0.00% | -50.0% |
| WDFC | New | WD-40 CO COM | $8,000 | – | 43 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $8,000 | – | 145 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $9,000 | – | 67 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $7,000 | +133.3% | 265 | +140.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INC CL A | $12,000 | -29.4% | 55 | -39.6% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $7,000 | +133.3% | 175 | +133.3% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCCOM | $7,000 | +40.0% | 140 | +27.3% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL A | $12,000 | +71.4% | 115 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STK | $13,000 | +85.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aforeign equities | $12,000 | – | 402 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL A | $11,000 | -8.3% | 23 | -52.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD SHS | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY CORP LTD COM | $9,000 | – | 45 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD COM USD SHS | $14,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GRP | $13,000 | +8.3% | 335 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLCforeign equities | $8,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTD COM CL Aforeign equities | $15,000 | +25.0% | 290 | -4.3% | 0.00% | 0.0% |
| GRMN | GARMIN LTD SHS | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N V COMforeign equities | $10,000 | – | 57 | +5600.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $10,000 | -54.5% | 135 | -59.7% | 0.00% | -50.0% |
| QGEN | QIAGEN NV SHS NEW | $15,000 | +25.0% | 283 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $14,000 | +7.7% | 210 | -22.2% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COM | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC COM | $6,000 | -83.3% | 65 | -81.2% | 0.00% | -100.0% |
| MRNA | MODERNA INC COM | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| OI | New | O-I GLASS INC COM | $3,000 | – | 275 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGIES | $5,000 | -70.6% | 133 | -63.4% | 0.00% | -100.0% |
| DNOW | NOW INC COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $2,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC COM | $6,000 | -33.3% | 330 | -28.3% | 0.00% | -100.0% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP COM | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC COM | $3,000 | -75.0% | 140 | -72.0% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC COM | $2,000 | -66.7% | 16 | -64.4% | 0.00% | -100.0% |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -130 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL A | $4,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS CORP COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -220 | -100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL A | $3,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COM | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC COM | $4,000 | – | 215 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,000 | – | 470 | +100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCOM | $0 | – | -60 | -100.0% | 0.00% | – |
| STND | STANDARD AVB FINL CORP COM | $6,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES COM | $2,000 | 0.0% | 90 | +20.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $6,000 | – | 73 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,000 | +100.0% | 224 | +113.3% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -36 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWforeign equities | $6,000 | -45.5% | 1,877 | -3.6% | 0.00% | -100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $5,000 | -61.5% | 196 | -65.4% | 0.00% | -100.0% |
| MATX | New | MATSON INC COM | $5,000 | – | 115 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORP COM | $5,000 | -16.7% | 208 | 0.0% | 0.00% | -100.0% | |
| KSS | Exit | KOHLS CORP COM | $0 | – | -85 | -100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $2,000 | – | 265 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COM | $6,000 | – | 330 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COM | $6,000 | – | 160 | +100.0% | 0.00% | – |
| MAIN | MAIN STR CAP CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,000 | -66.7% | 80 | -77.8% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP COM | $2,000 | -60.0% | 22 | -56.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC COM | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -100.0% | |
| TGNA | New | TEGNA INC COM | $4,000 | – | 310 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $5,000 | -93.8% | 65 | -93.4% | 0.00% | -100.0% |
| LYV | New | LIVE NATION INC COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PSHS | $0 | – | -65 | -100.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | $3,000 | +50.0% | 341 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -26 | -100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $6,000 | -96.4% | 70 | -96.1% | 0.00% | -100.0% |
| LEG | New | LEGGETT & PLATT INC COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATICOM | $4,000 | 0.0% | 75 | +36.4% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES, INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,000 | -66.7% | 40 | -66.7% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| LZB | New | LA Z BOY INC COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| TRU | TRANSUNION COM | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC COM | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS, INC. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COM | $4,000 | -33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| KIM | KIMCO REALTY CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP COM | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TWOU | 2U INC COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC COM | $6,000 | -14.3% | 65 | -5.8% | 0.00% | -100.0% |
| JJSF | New | J AND J SNACK FOOD CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC COM | $2,000 | -33.3% | 70 | -22.2% | 0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $6,000 | – | 225 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,000 | -66.7% | 100 | -61.5% | 0.00% | – |
| UA | UNDER ARMOUR INC CL C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC COM | $1,000 | -97.5% | 8 | -97.2% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $4,000 | -55.6% | 30 | -57.1% | 0.00% | -100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CCOM NEW | $6,000 | – | 120 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS COM | $4,000 | -33.3% | 85 | 0.0% | 0.00% | -100.0% | |
| STAR | New | ISTAR FINL INC COM | $4,000 | – | 365 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COM | $6,000 | – | 41 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELCOM | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,000 | -25.0% | 541 | -29.8% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC COM | $3,000 | – | 330 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCOM | $6,000 | +100.0% | 175 | +150.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | $6,000 | +20.0% | 110 | +69.2% | 0.00% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHSforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $4,000 | +100.0% | 45 | +50.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $6,000 | – | 210 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $5,000 | +150.0% | 140 | +154.5% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSforeign equities | $0 | – | -130 | -100.0% | 0.00% | – |
| HES | Sell | HESS CORP COM | $5,000 | -54.5% | 110 | -46.3% | 0.00% | -100.0% |
| HEIA | HEICO CORP NEW CL A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $5,000 | -50.0% | 50 | -50.5% | 0.00% | -100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | +150.0% | 165 | +135.7% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COM | $6,000 | – | 265 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COM | $4,000 | – | 235 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $5,000 | – | 295 | +100.0% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC COM | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS CORPORATION | $2,000 | -85.7% | 76 | -86.1% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC COM | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSforeign equities | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -100.0% | |
| FF | New | FUTUREFUEL CORPORATION COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FULT | FULTON FINANCIAL CORP PA | $4,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities | $6,000 | 0.0% | 146 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORP CL A COM | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOOD INC | $6,000 | – | 265 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES HOLDINGS LLC CL A | $0 | – | -140 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOM COMdomestic equity etf | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP COM | $4,000 | -42.9% | 129 | -25.0% | 0.00% | -100.0% |
| FGEN | FIBROGEN INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM PAR 10 (NEW) | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC DEL | $4,000 | +100.0% | 39 | +105.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM | $2,000 | -75.0% | 19 | -78.7% | 0.00% | -100.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COM | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DT | DYNATRACE INC COM NEW | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC COM | $3,000 | – | 130 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $6,000 | – | 65 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC COM SER C | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP (FORMERLY DELUXE CHECK | $5,000 | – | 205 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $5,000 | – | 415 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $3,000 | – | 155 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC COM | $3,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MFA | Exit | MFA MORTGAGE INV | $0 | – | -660 | -100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,000 | -50.0% | 55 | -31.2% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $6,000 | -64.7% | 85 | -69.6% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORP COM NEW | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COM | $5,000 | – | 20 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COM | $3,000 | -50.0% | 274 | -53.9% | 0.00% | -100.0% |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -14.3% | 285 | -17.4% | 0.00% | -100.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $6,000 | +100.0% | 280 | +180.0% | 0.00% | – |
| CVNA | CARVANA CO CL A | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COM | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTalternatives - mlps | $4,000 | -20.0% | 534 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $5,000 | -16.7% | 60 | -14.3% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NECOM | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION COM | $3,000 | – | 345 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC COM | $4,000 | -63.6% | 20 | -63.0% | 0.00% | -100.0% |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -68 | -100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COCOM CL A | $6,000 | – | 348 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $5,000 | +25.0% | 128 | +23.1% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $1,000 | 0.0% | 490 | +44.1% | 0.00% | – |
| BCO | Buy | THE BRINK'S COMPANY | $6,000 | +100.0% | 140 | +86.7% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $4,000 | – | 95 | +100.0% | 0.00% | – |
| EVT | Exit | CEF EATON VANC TAX-AD | $0 | – | -230 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -60 | -100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS, INC | $5,000 | +400.0% | 175 | +337.5% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,000 | -57.1% | 40 | -58.3% | 0.00% | -100.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $6,000 | – | 80 | +1500.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A | $4,000 | – | 110 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $5,000 | – | 175 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC COM | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,000 | – | 195 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPORATION | $4,000 | +33.3% | 120 | +60.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -275 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH STREET CORP NPV | $0 | – | -56 | -100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $0 | – | -17 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSforeign equities | $0 | – | -60 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSforeign equities | $0 | -100.0% | 9 | -92.7% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDforeign equities | $5,000 | – | 459 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -550 | -100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD COM | $6,000 | -45.5% | 260 | -40.9% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $5,000 | -44.4% | 29 | -39.6% | 0.00% | -100.0% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COM | $0 | – | -295 | -100.0% | 0.00% | – |
| AVLR | AVALARA INC COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -100.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC COM | $5,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $2,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -70 | -100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $5,000 | +150.0% | 70 | +105.9% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCOM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRICS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSforeign equities | $0 | – | 37 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -360 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COM | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $6,000 | -53.8% | 120 | -64.7% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC SHSforeign equities | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMforeign equities | $5,000 | – | 31 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC SHSforeign equities | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP COM | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC COM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSforeign equities | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSforeign equities | $6,000 | 0.0% | 98 | 0.0% | 0.00% | -100.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $5,000 | -37.5% | 600 | -25.0% | 0.00% | -100.0% |
| Y | New | ALLEGHANY CORP DEL COM | $6,000 | – | 12 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $3,000 | +50.0% | 222 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCOM | $0 | – | -28 | -100.0% | 0.00% | – |
| MYL | MYLAN NV SHS EUROforeign equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $4,000 | – | 145 | +100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -85 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RIGHT 07/27/2020warrants & rights | $0 | – | -2,240 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -80 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -40 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -130 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -30 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -70 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWforeign equities | $0 | – | -65 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LSHS | $0 | – | -85 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -180 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -80 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -610 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -80 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -80 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR MTG REIT INCOME | $0 | – | -325 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GCOM | $0 | – | -270 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -466 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -340 | -100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM | $4,000 | – | 35 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $6,000 | +20.0% | 80 | +6.7% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER A | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR II ULTRA BLOOMBERG | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $4,000 | -86.2% | 125 | -81.7% | 0.00% | -100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $6,000 | – | 210 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $3,000 | – | 525 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $4,000 | 0.0% | 40 | -38.5% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COM | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC COM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -55 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECinternational equity etf | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PNM | New | PNM RES INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $6,000 | – | 201 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETEROLEUM WTS 08/03/2027warrants & rights | $0 | – | 48 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $2,000 | -75.0% | 234 | -39.5% | 0.00% | -100.0% |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -290 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAforeign equities | $0 | – | -1,462 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $0 | – | -370 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRforeign equities | $0 | – | -1,199 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -52 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -105 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -625 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities | $0 | – | -2,018 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURCOM | $0 | – | -344 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMforeign equities | $0 | – | -333 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -110 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN COM | $0 | – | -1,007 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -348 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -117 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -864 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMalternatives - mlps | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -187 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge | $0 | – | -633 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf | $0 | – | -146 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -1,390 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRMalternative etf - equity hedge | $0 | – | -3,498 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS ICOM | $0 | – | -4,532 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLC IPTH SR B S&Palternative etf - equity hedge | $0 | – | -19,335 | -100.0% | -0.06% | – |
| SJNK | Exit | SHORT TERM HIGH YIELD (SJNK) | $0 | – | -53,813 | -100.0% | -0.12% | – |
| TZA | Exit | DIREXION SHS ETF TR DAILY SM CP BEARalternative etf - equity hedge | $0 | – | -90,900 | -100.0% | -0.17% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge | $0 | – | -354,245 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 42 | Q3 2023 | 8.7% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 42 | Q3 2023 | 5.0% |
| VANGUARD MSCI EUROPE ETF | 42 | Q3 2023 | 4.1% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 3.1% |
| VANGUARD MSCI PACIFIC ETF | 42 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS SMALL CP ETF | 42 | Q3 2023 | 3.6% |
| PPG INDS INC COM | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Smithfield Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.