Smithfield Trust Co - Q4 2020 holdings

Add to watchlist

$1.38 Billion is the total value of Smithfield Trust Co's 1618 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuySHORT TERM GOV/CORP (BSV)$190,737,000
+16.7%
2,300,807
+16.9%
13.87%
+4.1%
VOO BuyS&P 500 (VOO)domestic large cap equity etf$114,071,000
+14.0%
331,903
+2.1%
8.29%
+1.7%
BND BuyTAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)$99,491,000
+21.6%
1,128,151
+21.6%
7.23%
+8.5%
VO SellU.S. MID CAP (VO)domestic mid cap equity etf$52,661,000
+15.9%
254,688
-1.2%
3.83%
+3.4%
VB BuyU.S. SMALL CAP (VB)domestic small cap equity etf$49,520,000
+26.9%
254,368
+0.3%
3.60%
+13.2%
VGK BuyEUROPEAN MARKETS (VGK)intl developed equity etf$43,326,000
+23.2%
719,243
+7.2%
3.15%
+9.9%
VPL BuyASIA PACIFIC MARKETS (VPL)intl developed equity etf$37,948,000
+20.2%
476,787
+2.7%
2.76%
+7.2%
VWO BuyEMERGING MARKETS (VWO)intl emerging mkt equity etf$36,236,000
+18.0%
723,134
+1.8%
2.63%
+5.2%
VYM SellHIGH DIVIDEND YIELD (VYM)domestic large cap equity etf$35,652,000
+1.1%
389,604
-10.6%
2.59%
-9.8%
AAPL BuyAPPLE INC$35,073,000
+16.3%
264,321
+1.5%
2.55%
+3.7%
IVV BuyS&P 500 (IVV)domestic large cap equity etf$29,362,000
+24.1%
78,220
+11.1%
2.14%
+10.7%
BIV SellINTERMEDIATE GOV/CORP (BIV)$23,550,000
-3.6%
253,639
-2.9%
1.71%
-14.0%
VTEB BuyINTERMEDIATE MUNICIPAL(VTEB)$23,481,000
+26.6%
425,542
+24.9%
1.71%
+13.0%
MSFT SellMICROSOFT CORP COM$22,474,000
+4.9%
101,044
-0.8%
1.63%
-6.4%
NEAR SellULTRA SHORT TERM (NEAR)$22,326,000
-13.5%
445,092
-13.6%
1.62%
-22.9%
PPG BuyPPG INDS INC COM$17,364,000
+18.2%
120,399
+0.0%
1.26%
+5.4%
PFF SellU.S. PREFERRED STOCK (PFF)preferred stock$15,046,000
-3.9%
390,802
-9.0%
1.09%
-14.3%
JNJ SellJOHNSON & JOHNSON COM$14,459,000
+5.0%
91,871
-0.6%
1.05%
-6.3%
IJR BuyU.S. SMALL CAP (IJR)domestic small cap equity etf$13,210,000
+33.8%
143,749
+2.3%
0.96%
+19.4%
IWM SellSMALL CAP (IWM)domestic small cap equity etf$12,188,000
+27.4%
62,167
-2.6%
0.89%
+13.7%
IEUR SellEUROPEAN MARKETS (IEUR)intl developed equity etf$11,687,000
+13.0%
227,938
-1.5%
0.85%
+0.8%
VGSH BuySHORT TERM TREASURY (VGSH)$11,609,000
+73.7%
188,455
+75.1%
0.84%
+55.1%
IEMG SellEMERGING MARKETS (IEMG)intl emerging mkt equity etf$10,205,000
+15.4%
164,488
-1.8%
0.74%
+2.9%
IJH BuyU.S. MID CAP (IJH)domestic mid cap equity etf$9,980,000
+31.0%
43,422
+5.6%
0.73%
+16.9%
IPAC SellASIA PACIFIC MARKETS (IPAC)intl developed equity etf$9,942,000
+13.7%
154,321
-0.6%
0.72%
+1.4%
PG BuyPROCTER AND GAMBLE CO COM$9,892,000
+0.7%
71,099
+0.5%
0.72%
-10.2%
BRKA  BERKSHIRE HATHAWAY INC CL A$9,739,000
+8.7%
280.0%0.71%
-3.0%
MINT SellULTRA SHORT TERM (MINT)$9,324,000
-8.3%
91,383
-8.4%
0.68%
-18.2%
PEP SellPEPSICO INC COM$8,808,000
+4.2%
59,391
-2.7%
0.64%
-7.1%
CHDN  CHURCHILL DOWNS INC COM$8,774,000
+18.9%
45,0410.0%0.64%
+6.2%
SHM SellSHORT TERM MUNICIPAL (SHM)$8,239,000
-24.9%
165,469
-24.8%
0.60%
-33.0%
VCSH SellSHORT TERM CORPORATE (VCSH)$7,658,000
-0.3%
91,985
-0.8%
0.56%
-11.0%
AMZN BuyAMAZON INC$7,276,000
+8.3%
2,234
+4.7%
0.53%
-3.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$7,266,000
+8.6%
31,336
-0.2%
0.53%
-3.1%
AGG SellTAXABLE U.S. BOND INDEX(AGG)$6,396,000
-2.5%
54,116
-2.7%
0.46%
-13.1%
BIL SellSPDR SER TR SPDR BLOOMBERG$6,284,000
-1.7%
68,661
-1.7%
0.46%
-12.3%
SHV SellSHORT TERM TREASURY (SHV)$6,058,000
-73.0%
54,809
-72.9%
0.44%
-75.9%
SPY BuyS&P 500 (SPY)domestic large cap equity etf$5,474,000
+43.3%
14,642
+28.4%
0.40%
+28.0%
MCD BuyMCDONALDS CORP COM$5,471,000
-1.7%
25,496
+0.5%
0.40%
-12.3%
ORCL BuyORACLE CORP COM$5,457,000
+9.9%
84,354
+1.4%
0.40%
-2.0%
FLOT SellULTRA SHORT TERM (FLOT)$5,342,000
-8.1%
105,332
-8.1%
0.39%
-18.1%
HDV BuyISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf$5,316,000
+9.5%
60,634
+0.5%
0.39%
-2.5%
TECS NewDIREXION SHS ETF TR DAILY TECHNOLOGYalternative etf - equity hedge$4,870,000–558,520
+100.0%
0.35%–
IVE SellS&P 500 VALUE (IVE)domestic large cap equity etf$4,784,000
+7.3%
37,367
-5.7%
0.35%
-4.1%
DVY SellHIGH DIVIDEND YIELD (DVY)domestic large cap equity etf$4,772,000
+17.4%
49,616
-0.5%
0.35%
+4.8%
DIS SellDISNEY WALT CO COM DISNEY$4,437,000
+40.8%
24,492
-3.6%
0.32%
+25.7%
BK SellBANK NEW YORK MELLON CORP COM$4,401,000
+22.2%
103,708
-1.1%
0.32%
+9.2%
NSC BuyNORFOLK SOUTHERN CORP COM$4,384,000
+11.6%
18,452
+0.5%
0.32%
-0.3%
SCHD SellHIGH DIVIDEND YIELD (SCHD)domestic large cap equity etf$4,303,000
+8.0%
67,101
-6.9%
0.31%
-3.7%
EEM SellEMERGING MARKETS (EEM)intl emerging mkt equity etf$4,285,000
+16.3%
82,953
-0.8%
0.31%
+4.0%
GOOG BuyALPHABET INC CAP STK CL C$4,206,000
+20.6%
2,401
+1.2%
0.31%
+7.7%
NEE BuyNEXTERA ENERGY INC COM$4,135,000
+2.1%
53,594
+267.5%
0.30%
-8.8%
JPM BuyJPMORGAN CHASE & CO COM$4,137,000
+41.2%
32,555
+7.0%
0.30%
+25.9%
UNP BuyUNION PAC CORP COM$3,960,000
+7.3%
19,015
+1.4%
0.29%
-4.3%
PFE SellPFIZER INC COM$3,940,000
-1.2%
107,039
-1.5%
0.29%
-12.0%
INTC SellINTEL CORP COM$3,913,000
-6.0%
78,555
-2.3%
0.28%
-16.2%
NKE SellNIKE INC CL B$3,820,000
+12.2%
27,001
-0.4%
0.28%
+0.4%
GOOGL BuyALPHABET INC CAP STK CL A$3,814,000
+20.4%
2,176
+0.6%
0.28%
+7.4%
ABT BuyABBOTT LABS COM$3,777,000
+1.1%
34,494
+0.5%
0.28%
-9.5%
V BuyVISA INC COM CL A$3,699,000
+13.2%
16,914
+3.5%
0.27%
+1.1%
ABBV BuyABBVIE INC COM$3,672,000
+25.4%
34,274
+2.5%
0.27%
+11.7%
IVW BuyS&P 500 GROWTH (IVW)domestic large cap equity etf$3,501,000
+5.5%
54,863
+282.1%
0.26%
-5.6%
PNC SellPNC FINL SVCS GROUP INC COM$3,448,000
+32.1%
23,142
-2.6%
0.25%
+17.8%
CMCSA BuyCOMCAST CORP NEW CL A$3,353,000
+20.1%
63,993
+6.0%
0.24%
+7.0%
MA SellMASTERCARD INCORPORATED CL A$3,187,000
-0.3%
8,929
-5.5%
0.23%
-10.8%
VEU SellINTERNATIONAL MARKETS (VEU)international equity etf$3,167,000
+14.6%
54,260
-0.9%
0.23%
+2.2%
XOM SellEXXON MOBIL CORP COM$3,133,000
+11.8%
76,008
-6.9%
0.23%0.0%
VZ BuyVERIZON COMMUNICATIONS$2,992,000
+0.7%
50,916
+2.0%
0.22%
-9.9%
VEA SellEAFE INTERNATIONAL (VEA)intl developed equity etf$2,826,000
+15.3%
59,874
-0.1%
0.20%
+2.5%
MRK SellMERCK & CO. INC COM$2,801,000
-4.2%
34,242
-2.9%
0.20%
-14.3%
TMO SellTHERMO FISHER SCIENTIFIC INCCOM$2,801,000
-4.0%
6,012
-9.1%
0.20%
-14.3%
HD SellHOME DEPOT INC COM$2,774,000
-9.5%
10,446
-5.4%
0.20%
-19.2%
MMM Sell3M CO COM$2,572,000
+0.5%
14,712
-7.9%
0.19%
-10.1%
PYPL SellPAYPAL HLDGS INC COM$2,573,000
+18.6%
10,987
-0.3%
0.19%
+5.6%
HON SellHONEYWELL INTL INC COM$2,547,000
+28.2%
11,972
-0.8%
0.18%
+14.2%
WMT BuyWALMART INC COM$2,505,000
+3.8%
17,381
+0.8%
0.18%
-7.6%
ADP BuyAUTOMATIC DATA PROCESSING$2,504,000
+26.5%
14,215
+0.2%
0.18%
+13.0%
SQQQ  PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge$2,368,000
-36.3%
156,0050.0%0.17%
-43.2%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$2,371,000
+1.4%
18,838
-2.0%
0.17%
-9.9%
VTI SellTOTAL U.S. MARKETS (VTI)domestic equity etf$2,351,000
+14.2%
12,078
-0.1%
0.17%
+1.8%
EZU SellEUROPEAN MARKETS (EZU)intl developed equity etf$2,181,000
+15.2%
49,488
-1.0%
0.16%
+3.2%
FB BuyFACEBOOK, INC.$2,097,000
+11.0%
7,675
+6.4%
0.15%
-1.3%
UNH BuyUNITEDHEALTH GROUP INC COM$2,058,000
+16.5%
5,868
+3.6%
0.15%
+4.2%
IWN SellSMALL CAP VALUE (IWN)domestic small cap equity etf$2,039,000
+27.2%
15,475
-4.1%
0.15%
+13.0%
VGIT BuyVANGUARD INTERMEDIATE-TERM GOVT BONDS$2,004,000
+3.1%
28,868
+4.7%
0.15%
-7.6%
CSCO SellCISCO SYS INC COM$2,005,000
-0.5%
44,814
-12.4%
0.15%
-11.0%
LOW SellLOWES COS INC COM$2,001,000
-6.5%
12,463
-3.4%
0.14%
-16.7%
CL BuyCOLGATE PALMOLIVE CO COM$1,981,000
+11.2%
23,171
+0.3%
0.14%
-0.7%
IWF  LARGE CAP GROWTHdomestic large cap equity etf$1,958,000
+11.2%
8,1200.0%0.14%
-0.7%
WSBC  WESBANCO INC COM$1,895,000
+40.2%
63,2700.0%0.14%
+25.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aforeign equities$1,817,000
+21.8%
6,957
+5.3%
0.13%
+8.2%
CVX SellCHEVRON CORP NEW COM$1,775,000
-14.6%
21,013
-27.2%
0.13%
-23.7%
TXN BuyTEXAS INSTRS INC COM$1,756,000
+22.8%
10,702
+6.9%
0.13%
+9.4%
KO SellCOCA COLA CO COM$1,711,000
+10.6%
31,212
-0.4%
0.12%
-1.6%
HSY  THE HERSHEY COMPANY COM$1,664,000
+6.3%
10,9230.0%0.12%
-5.5%
AMAT BuyAPPLIED MATLS INC COM$1,668,000
+45.7%
19,330
+0.4%
0.12%
+30.1%
BDX SellBECTON DICKINSON & CO COM$1,569,000
+5.9%
6,273
-1.4%
0.11%
-5.8%
BAC SellBANK OF AMERICA CORPORATION NEW$1,541,000
+21.6%
50,869
-3.3%
0.11%
+8.7%
MDLZ BuyMONDELEZ INTL INC CL A$1,477,000
+3.8%
25,261
+2.0%
0.11%
-7.8%
EFA SellEAFE INTERNATIONALintl developed equity etf$1,478,000
+2.0%
20,267
-10.9%
0.11%
-9.3%
LIN SellLINDE PLC COMforeign equities$1,446,000
+6.3%
5,485
-4.0%
0.10%
-5.4%
ITW SellILLINOIS TOOL WKS INC COM$1,439,000
+4.2%
7,061
-1.3%
0.10%
-7.1%
LLY SellLILLY ELI & CO COM$1,427,000
+3.6%
8,453
-9.2%
0.10%
-7.1%
T SellAT&T INC COM$1,428,000
-5.5%
49,648
-6.4%
0.10%
-15.4%
ADBE BuyADOBE INC COM$1,414,000
+5.8%
2,826
+3.7%
0.10%
-5.5%
GE BuyGENERAL ELEC CO COM$1,404,000
+75.1%
129,955
+1.0%
0.10%
+56.9%
AMT BuyAMERICAN TOWER CORPORATION$1,397,000
-5.4%
6,225
+2.0%
0.10%
-15.0%
RSG BuyREPUBLIC SERVICES INC$1,405,000
+3.8%
14,594
+0.6%
0.10%
-7.3%
VBR BuySMALL CAP VALUE (VBR)domestic small cap equity etf$1,306,000
+35.5%
9,184
+5.4%
0.10%
+20.3%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,305,000
-0.7%
21,040
-3.4%
0.10%
-11.2%
IWB  ISHARES RUS 1000 ETFdomestic large cap equity etf$1,309,000
+13.1%
6,1800.0%0.10%
+1.1%
UL BuyUNILEVER PLCforeign equities$1,233,000
+1740.3%
20,435
+1778.2%
0.09%
+1700.0%
CHTR BuyCHARTER COMMUNICATIONS INC NCL A$1,181,000
+9.6%
1,785
+3.4%
0.09%
-2.3%
AXP SellAMERICAN EXPRESS CO COM$1,173,000
+13.9%
9,701
-5.6%
0.08%
+1.2%
TEL BuyTE CONNECTIVITY LTD REG SHS$1,162,000
+29.0%
9,595
+4.1%
0.08%
+15.1%
KMB BuyKIMBERLY-CLARK CORP COM$1,148,000
-2.9%
8,512
+6.4%
0.08%
-13.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$1,119,000
+35.8%
10,262
+0.9%
0.08%
+20.9%
IIVI  II VI INC COM$1,103,000
+87.6%
14,5160.0%0.08%
+66.7%
DE SellDEERE & CO$1,062,000
+18.9%
3,948
-2.0%
0.08%
+5.5%
LMT BuyLOCKHEED MARTIN CORP COM$1,041,000
+9.1%
2,934
+17.9%
0.08%
-2.6%
D BuyDOMINION RESOURCES INC$1,046,000
-4.4%
13,917
+0.4%
0.08%
-14.6%
LHX  L3HARRIS TECHNOLOGIES INC COM$1,027,000
+11.4%
5,4290.0%0.08%0.0%
EMR BuyEMERSON ELEC CO COM$1,016,000
+24.8%
12,638
+1.8%
0.07%
+12.1%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$980,000
+23.9%
13,715
-0.2%
0.07%
+10.9%
VNQ SellVANGUARD REIT ETFreit etf$982,000
-32.7%
11,569
-37.4%
0.07%
-40.3%
EIS  ISHARES INC MSCI ISRAEL ETFinternational equity etf$978,000
+22.2%
15,2500.0%0.07%
+9.2%
VV SellU.S. LARGE CAP (VV)domestic large cap equity etf$967,000
+10.0%
5,500
-2.1%
0.07%
-2.8%
IWO SellSMALL CAP GROWTH (IWO)domestic small cap equity etf$951,000
+20.4%
3,318
-7.0%
0.07%
+7.8%
ROK BuyROCKWELL AUTOMATION INC COM$951,000
+14.0%
3,795
+0.4%
0.07%
+1.5%
AMGN BuyAMGEN INC COM$954,000
-6.9%
4,150
+2.9%
0.07%
-17.9%
VOE SellU.S. MID CAP VALUE (VOE)domestic mid cap equity etf$947,000
+1.7%
7,960
-13.3%
0.07%
-9.2%
MDT SellMEDTRONIC PLC SHSforeign equities$928,000
+9.3%
7,929
-2.9%
0.07%
-2.9%
COST BuyCOSTCO WHSL CORP NEW COM$923,000
+24.1%
2,449
+17.0%
0.07%
+9.8%
PM BuyPHILIP MORRIS INTL INC COM$877,000
+14.9%
10,604
+4.3%
0.06%
+3.2%
QQQ  INVESCO QQQ TR UNIT SER 1domestic large cap equity etf$887,000
+13.0%
2,8270.0%0.06%0.0%
MKL BuyMARKEL CORPORATION$866,000
+8.5%
838
+2.3%
0.06%
-3.1%
LRCX BuyLAM RESEARCH CORP COM$856,000
+42.7%
1,812
+0.2%
0.06%
+26.5%
WTRG BuyESSENTIAL UTILS INC COM$847,000
+58.9%
17,901
+35.2%
0.06%
+44.2%
NVDA BuyNVIDIA CORP COM$800,000
+8.0%
1,532
+12.0%
0.06%
-3.3%
BMO  BANK MONTREAL QUE COMforeign equities$781,000
+30.2%
10,2680.0%0.06%
+16.3%
VUG  ETF VANGUARD GROWTHdomestic large cap equity etf$774,000
+11.4%
3,0550.0%0.06%
-1.8%
MMC BuyMARSH & MCLENNAN COS INC$773,000
+3.3%
6,600
+1.3%
0.06%
-8.2%
BCE  BCE INC COM NEWforeign equities$771,000
+3.4%
18,0050.0%0.06%
-8.2%
SHY SellSHORT TERM TREASURY (SHY)$776,000
-47.6%
8,980
-47.5%
0.06%
-53.7%
TJX SellTJX COMPANIES INC$756,000
+2.6%
11,074
-16.4%
0.06%
-8.3%
IWD SellISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf$755,000
+10.2%
5,525
-4.7%
0.06%
-1.8%
BA SellBOEING CO COM$757,000
+28.7%
3,539
-0.5%
0.06%
+14.6%
SBUX BuySTARBUCKS CORPORATION$748,000
+27.4%
6,991
+2.3%
0.05%
+12.5%
MCO SellMOODYS CORP COM$743,000
-20.2%
2,560
-20.3%
0.05%
-28.9%
FIS BuyFIDELITY NATL INFORMATION SVCOM$748,000
-2.2%
5,287
+1.8%
0.05%
-12.9%
CRM BuySALESFORCE.COM$748,000
-7.1%
3,358
+4.9%
0.05%
-18.2%
ONB  OLD NATIONAL BANCORP$747,000
+31.7%
45,1290.0%0.05%
+17.4%
CSX BuyCSX CORP COM$711,000
+23.4%
7,835
+5.5%
0.05%
+10.6%
IWR SellISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf$688,000
+8.5%
10,034
-9.2%
0.05%
-3.8%
GLD  SPDR GOLD TRUST GOLD SHS$670,000
+0.8%
3,7540.0%0.05%
-9.3%
SYY BuySYSCO CORP COM$653,000
+20.0%
8,800
+0.7%
0.05%
+6.8%
ENTG  ENTEGRIS INC COM$649,000
+29.5%
6,7480.0%0.05%
+14.6%
UBSI  UNITED BANKSHARES INC WEST VCOM$625,000
+51.0%
19,3090.0%0.04%
+32.4%
VOT SellU.S. MID CAP GROWTH (VOT)domestic mid cap equity etf$600,000
+7.0%
2,830
-9.2%
0.04%
-4.3%
FISV BuyFISERV INC COM$605,000
+11.6%
5,319
+1.2%
0.04%0.0%
WFC SellWELLS FARGO AND COMPANY NEW$598,000
+9.5%
19,834
-14.6%
0.04%
-2.3%
TGT BuyTARGET CORP COM$571,000
+31.3%
3,233
+17.0%
0.04%
+20.0%
FBHS SellFORTUNE BRANDS HOME & SEC INCOM$572,000
-1.5%
6,671
-0.8%
0.04%
-10.6%
ETN BuyEATON CORP PLC SHSforeign equities$575,000
+37.6%
4,787
+16.6%
0.04%
+23.5%
INTU BuyINTUIT$560,000
+20.2%
1,473
+3.2%
0.04%
+7.9%
HPQ BuyHP INC COM$570,000
+31.0%
23,204
+1.1%
0.04%
+17.1%
DHR BuyDANAHER CORPORATION COM$559,000
+5.9%
2,517
+2.6%
0.04%
-4.7%
NFLX BuyNETFLIX INC COM$565,000
+17.0%
1,044
+8.2%
0.04%
+5.1%
PLD BuyPROLOGIS INC$545,000
+0.6%
5,469
+1.5%
0.04%
-9.1%
CVS BuyCVS HEALTH CORP$540,000
+29.5%
7,895
+10.6%
0.04%
+14.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$516,000
+35.1%
3,736
+0.5%
0.04%
+22.6%
TRV BuyTRAVELERS COMPANIES INC COM$524,000
+31.0%
3,735
+1.0%
0.04%
+15.2%
APD SellAIR PRODS & CHEMS INC COM$523,000
-21.7%
1,914
-14.6%
0.04%
-29.6%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$526,000
+8.7%
5,5650.0%0.04%
-2.6%
HASI SellHANNON ARMSTRONG SUST INFR CCOM$515,000
+39.6%
8,108
-7.2%
0.04%
+23.3%
SHW BuySHERWIN WILLIAMS CO COM$495,000
+7.4%
673
+1.7%
0.04%
-5.3%
AWK  AMERICAN WTR WKS CO INC NEW COM$497,000
+6.0%
3,2370.0%0.04%
-5.3%
DHI BuyD R HORTON INC COM$490,000
+19.8%
7,105
+31.3%
0.04%
+9.1%
AVGO BuyBROADCOM INC COM$494,000
+26.7%
1,129
+5.4%
0.04%
+12.5%
YUM BuyYUM BRANDS INC COM$487,000
+27.5%
4,487
+7.1%
0.04%
+12.9%
CCI BuyCROWN CASTLE INTL CORP NEW COM$476,000
-2.5%
2,989
+1.9%
0.04%
-12.5%
KMX SellCARMAX INC$467,000
-5.1%
4,946
-7.5%
0.03%
-15.0%
EXPD SellEXPEDITORS INTL WASH INC COM$465,000
+2.2%
4,891
-2.6%
0.03%
-8.1%
DSI BuyISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf$467,000
+11.7%
6,528
+100.0%
0.03%0.0%
DD SellDUPONT DE NEMOURS INC COM$472,000
+24.9%
6,644
-2.4%
0.03%
+9.7%
PANW  PALO ALTO NETWORKS INC COM$462,000
+45.3%
1,3000.0%0.03%
+30.8%
DOW SellDOW INC COM$467,000
+15.6%
8,402
-2.0%
0.03%
+3.0%
CPRT  COPART INC NPV$470,000
+21.1%
3,6970.0%0.03%
+6.2%
ESGV  VANGUARD WORLD FD ESG US STK ETFdomestic equity etf$461,000
+13.5%
6,5620.0%0.03%
+3.0%
NICE  NICE LTD SPONSORED ADRforeign equities$452,000
+24.9%
1,5940.0%0.03%
+13.8%
WEC BuyWEC ENERGY GROUP INC COM$458,000
-3.8%
4,968
+1.2%
0.03%
-15.4%
DEO SellDIAGEO PLC SPONS ADR NEWforeign equities$453,000
+5.3%
2,853
-8.6%
0.03%
-5.7%
ANSS SellANSYS INC COM$459,000
-0.9%
1,261
-10.9%
0.03%
-13.2%
ODFL BuyOLD DOMINION FREIGHT LINE INCOM$460,000
+8.5%
2,359
+0.8%
0.03%
-5.7%
RSP  INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf$457,000
+17.8%
3,5870.0%0.03%
+3.1%
PAYX BuyPAYCHEX INC COM$456,000
+37.8%
4,898
+18.2%
0.03%
+22.2%
GS BuyGOLDMAN SACHS GROUP INC COM$451,000
+33.0%
1,710
+1.3%
0.03%
+17.9%
DOCU BuyDOCUSIGN INC COM$458,000
+3.4%
2,061
+0.2%
0.03%
-8.3%
MS BuyMORGAN STANLEY DEAN WITTER NEW$447,000
+58.5%
6,521
+11.9%
0.03%
+39.1%
PH BuyPARKER-HANNIFIN CORP COM$447,000
+58.5%
1,640
+17.7%
0.03%
+39.1%
SYK BuySTRYKER CORP COM$445,000
+20.9%
1,817
+2.8%
0.03%
+6.7%
QCOM BuyQUALCOMM INCORPORATED$446,000
+37.2%
2,929
+6.2%
0.03%
+23.1%
CDNS BuyCADENCE DESIGN SYSTEM INC COM$431,000
+32.6%
3,158
+3.6%
0.03%
+19.2%
CDW BuyCDW CORP COM$433,000
+11.3%
3,285
+0.9%
0.03%
-3.1%
FOCS  FOCUS FINL PARTNERS INC COM CL A$424,000
+32.5%
9,7500.0%0.03%
+19.2%
SPGI BuyS&P GLOBAL INC COM$415,000
-1.7%
1,262
+7.8%
0.03%
-11.8%
VST BuyVISTRA CORP COM$412,000
+162.4%
20,970
+152.2%
0.03%
+130.8%
FAST BuyFASTENAL$406,000
+9.7%
8,320
+1.3%
0.03%0.0%
DLTR SellDOLLAR TREE INC COM$405,000
+12.5%
3,754
-4.7%
0.03%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$395,000
+39.6%
11,2510.0%0.03%
+26.1%
ASML BuyASML HOLDING N V N Y REGISTRY SHSforeign equities$400,000
+35.1%
820
+2.2%
0.03%
+20.8%
A BuyAGILENT TECHNOLOGIES INC COM$405,000
+20.5%
3,420
+2.7%
0.03%
+7.4%
BAX BuyBAXTER INTL INC COM$379,000
+1.1%
4,718
+1.0%
0.03%
-9.7%
GWW SellGRAINGER W W INC COM$375,000
+13.6%
918
-0.9%
0.03%0.0%
PEG BuyPUBLIC SERVICE ENTERPRISE GROUP INC$378,000
+7.7%
6,483
+1.4%
0.03%
-6.9%
TFX BuyTELEFLEX INCORPORATED COM$355,000
+21.6%
862
+0.5%
0.03%
+8.3%
EQIX BuyEQUINIX INC COM$353,000
+1.4%
494
+7.9%
0.03%
-7.1%
VTV SellVANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf$351,000
+12.9%
2,953
-0.8%
0.03%
+4.0%
WRK BuyWESTROCK CO COM$364,000
+26.0%
8,373
+0.8%
0.03%
+8.3%
BKNG BuyBOOKING HOLDINGS INC COM$345,000
+34.2%
155
+3.3%
0.02%
+19.0%
NEM BuyNEWMONT CORP COM$341,000
+4.0%
5,706
+10.5%
0.02%
-7.4%
TFC BuyTRUIST FINL CORP COM$339,000
+28.4%
7,072
+1.7%
0.02%
+13.6%
SDY  HIGH DIVIDEND YIELD (SDY)domestic large cap equity etf$348,000
+14.5%
3,2880.0%0.02%0.0%
AMD BuyADVANCED MICRO DEVICES INC COM$344,000
+25.1%
3,747
+11.6%
0.02%
+13.6%
IWP BuyISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf$350,000
+10.4%
3,414
+86.4%
0.02%
-3.8%
FCX BuyFREEPORT-MCMORAN COPPER & GOCL B$346,000
+440.6%
13,284
+225.6%
0.02%
+400.0%
ICE BuyINTERCONTINENTAL EXCHANGE INCOM$333,000
+17.7%
2,890
+2.5%
0.02%
+4.3%
ED BuyCONSOLIDATED EDISON INC$330,000
-5.7%
4,560
+1.3%
0.02%
-17.2%
JCI BuyJOHNSON CTLS INTL PLC SHSforeign equities$321,000
+22.5%
6,893
+7.5%
0.02%
+9.5%
CAT BuyCATERPILLAR INC DEL COM$317,000
+28.3%
1,737
+4.8%
0.02%
+15.0%
TT SellTRANE TECHNOLOGIES PLC SHSforeign equities$316,000
+9.3%
2,177
-8.6%
0.02%
-4.2%
UPS SellUNITED PARCEL SERVICE INC CL B$318,000
-5.9%
1,892
-6.6%
0.02%
-17.9%
KLAC BuyKLA - TENCOR CORPORATION$308,000
+40.0%
1,190
+4.8%
0.02%
+22.2%
SIVB SellSVB FINANCIAL GROUP COM$305,000
+60.5%
786
-0.5%
0.02%
+46.7%
TMUS BuyT-MOBILE US INC COM$303,000
+23.7%
2,249
+4.9%
0.02%
+10.0%
OLED  UNIVERSAL DISPLAY CORP COM$308,000
+27.3%
1,3400.0%0.02%
+10.0%
TSCO BuyTRACTOR SUPPLY CO COM$304,000
+10.5%
2,161
+12.5%
0.02%0.0%
MKC BuyMCCORMICK & CO INC COM NON VTG$303,000
+0.3%
3,170
+103.9%
0.02%
-12.0%
ORLY BuyOREILLY AUTOMOTIVE INC COM$301,000
+3.1%
664
+4.7%
0.02%
-8.3%
WDC SellWESTERN DIGITAL CORP COM$284,000
+27.9%
5,133
-15.3%
0.02%
+16.7%
MO  ALTRIA GROUP INC COM$292,000
+5.8%
7,1280.0%0.02%
-4.5%
VT BuyVANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf$294,000
+15.3%
3,174
+0.2%
0.02%0.0%
ZTS BuyZOETIS INC CL A$283,000
+6.0%
1,707
+6.0%
0.02%
-4.5%
CCBG  CAPITAL CITY BK GROUP INC COM$283,000
+31.0%
11,5000.0%0.02%
+16.7%
CHRW  CH ROBINSON WORLDWIDE INC$282,000
-8.1%
3,0000.0%0.02%
-16.0%
GIS BuyGENERAL MILLS INC COM$295,000
+6.9%
5,011
+11.8%
0.02%
-4.5%
BX SellBLACKSTONE GROUP INC COM CL A$283,000
-12.4%
4,368
-29.6%
0.02%
-19.2%
ES SellEVERSOURCE ENERGY COM$288,000
-7.4%
3,337
-10.2%
0.02%
-16.0%
ECL BuyECOLAB INC COM$290,000
+10.7%
1,342
+2.4%
0.02%0.0%
ADSK BuyAUTODESK INC COM$270,000
+36.4%
885
+3.0%
0.02%
+25.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf$273,000
+23.5%
6500.0%0.02%
+11.1%
WM BuyWASTE MGMT INC DEL COM$272,000
+7.5%
2,299
+2.7%
0.02%
-4.8%
C SellCITIGROUP INC COM NEW$272,000
+28.9%
4,412
-9.6%
0.02%
+17.6%
SCHW BuyTHE CHARLES SCHWAB CORP$273,000
+67.5%
5,144
+14.3%
0.02%
+53.8%
PALL  ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM$275,000
+5.8%
1,2000.0%0.02%
-4.8%
NEU  NEWMARKET CORP COM$260,000
+16.6%
6520.0%0.02%
+5.6%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$267,000
+27.1%
22,4890.0%0.02%
+11.8%
VFC BuyVF CORPORATION$265,000
+25.0%
3,100
+2.6%
0.02%
+11.8%
TSLA  TESLA MTRS INC COM$258,000
+65.4%
3650.0%0.02%
+46.2%
CTVA SellCORTEVA INC COM$247,000
+30.7%
6,391
-2.3%
0.02%
+20.0%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND$252,000
+1.2%
4,7920.0%0.02%
-10.0%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$249,000
+0.8%
2,2000.0%0.02%
-10.0%
AJG  GALLAGHER ARTHUR J & CO COM$252,000
+16.7%
2,0390.0%0.02%0.0%
TTWO BuyTAKE - TWO INTERACTIVE SOFTWARE$246,000
+27.5%
1,182
+0.9%
0.02%
+12.5%
BE  BLOOM ENERGY CORP COM CL A$241,000
+59.6%
8,4170.0%0.02%
+50.0%
JD  JD COM INC$242,000
+13.6%
2,7460.0%0.02%
+5.9%
RBC SellREGAL BELOIT CORP COM$249,000
+26.4%
2,026
-3.6%
0.02%
+12.5%
BBY BuyBEST BUY COMPANY INC$252,000
-7.7%
2,523
+2.9%
0.02%
-18.2%
EBAY BuyEBAY INC COM$243,000
-0.8%
4,838
+3.0%
0.02%
-10.0%
ETSY SellETSY INC COM$231,000
+11.1%
1,300
-24.0%
0.02%0.0%
ABC BuyAMERISOURCEBERGEN CORP COM$230,000
+1.8%
2,351
+0.9%
0.02%
-5.6%
RNG  RINGCENTRAL INC CL A$231,000
+38.3%
6100.0%0.02%
+21.4%
GLW BuyCORNING INC COM$228,000
+13.4%
6,337
+2.1%
0.02%
+6.2%
ICLN BuyISHARES TR GL CLEAN ENE ETFworld stock etf$235,000
+65.5%
8,352
+8.8%
0.02%
+41.7%
SLF  SUN LIFE FINANCIAL INC. COMforeign equities$240,000
+9.1%
5,3940.0%0.02%
-5.6%
HIG SellHARTFORD FINL SVCS GROUP INCCOM$239,000
+31.3%
4,895
-0.8%
0.02%
+13.3%
FDX BuyFEDEX CORP COM$228,000
+66.4%
880
+61.5%
0.02%
+54.5%
MPA  BLACKROCK MUNIYIELD PA QLTY COM$234,000
+7.3%
15,6660.0%0.02%
-5.6%
XLNX BuyXILINX INC$227,000
+40.1%
1,598
+3.2%
0.02%
+30.8%
SO SellSOUTHERN COMPANY$221,000
-7.5%
3,586
-18.8%
0.02%
-15.8%
CWT  CALIFORNIA WTR SVC GROUP COM$216,000
+24.1%
4,0000.0%0.02%
+14.3%
CARR SellCARRIER GLOBAL CORPORATION COM$218,000
+21.1%
5,781
-2.1%
0.02%
+6.7%
COP BuyCONOCOPHILLIPS COM$222,000
+29.1%
5,561
+6.1%
0.02%
+14.3%
ILMN BuyILLUMINA INC COM$225,000
+25.0%
607
+3.9%
0.02%
+6.7%
IDCC SellINTERDIGITAL INC COM$218,000
+0.9%
3,585
-5.3%
0.02%
-11.1%
EL BuyLAUDER ESTEE COS INC CL A$223,000
+26.0%
837
+3.6%
0.02%
+14.3%
MSCI BuyMSCI INC COM$220,000
+28.7%
492
+2.3%
0.02%
+14.3%
TRUP SellTRUPANION INC COM$222,000
-27.2%
1,858
-51.9%
0.02%
-36.0%
TWLO  TWILIO INC CL A$223,000
+36.8%
6600.0%0.02%
+23.1%
VYMI  VANGUARD WHITEHALL FDS INTL HIGH ETFinternational equity etf$218,000
+16.6%
3,5900.0%0.02%
+6.7%
VTRS NewVIATRIS INC COM$216,000–11,543
+100.0%
0.02%–
IPAR  INTER PARFUMS INC COM$204,000
+61.9%
3,3760.0%0.02%
+50.0%
INFO BuyIHS MARKIT LTD SHSforeign equities$210,000
+31.2%
2,346
+15.2%
0.02%
+15.4%
BRO  BROWN & BROWN INC COM$200,000
+4.7%
4,2100.0%0.02%
-6.2%
EWC SellCANADIAN MARKETS (EWC)intl developed equity etf$206,000
-22.0%
6,687
-30.7%
0.02%
-31.8%
FSLR SellFIRST SOLAR INC COM$206,000
+34.6%
2,089
-10.0%
0.02%
+25.0%
CI BuyCIGNA CORP NEW COM$201,000
+35.8%
966
+10.4%
0.02%
+25.0%
MU BuyMICRON TECHNOLOGY INC COM$203,000
+150.6%
2,700
+56.1%
0.02%
+114.3%
SPOT  SPOTIFY TECHNOLOGY S A SHS$210,000
+29.6%
6690.0%0.02%
+15.4%
DUK BuyDUKE ENERGY CORP NEW COM NEW$208,000
+8.3%
2,273
+4.6%
0.02%
-6.2%
SAM  BOSTON BEER INC CL A$213,000
+12.1%
2140.0%0.02%0.0%
NOW SellSERVICENOW INC COM$212,000
+1.0%
386
-10.6%
0.02%
-11.8%
TER  TERADYNE INC COM$212,000
+50.4%
1,7700.0%0.02%
+36.4%
VMC  VULCAN MATLS CO COM$192,000
+9.7%
1,2930.0%0.01%0.0%
BWA BuyBORG WARNER INC COM$187,000
+0.5%
4,840
+1.0%
0.01%
-6.7%
EPD  ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$198,000
+24.5%
10,1200.0%0.01%
+7.7%
XEL BuyXCEL ENERGY INC COM$189,000
+0.5%
2,826
+3.7%
0.01%
-6.7%
MUB  AMT FREE MUNICIPAL (MUB)$197,000
+1.0%
1,6810.0%0.01%
-12.5%
ORA  ORMAT TECHNOLOGIES INC COM$187,000
+52.0%
2,0760.0%0.01%
+40.0%
OTIS SellOTIS WORLDWIDE CORP COM$195,000
+8.3%
2,882
-0.0%
0.01%
-6.7%
AMLP  ALPS ETF TR ALERIAN MLPalternative etf - equity hedge$189,000
+28.6%
7,3560.0%0.01%
+16.7%
CDK  CDK GLOBAL INC COM$189,000
+18.1%
3,6610.0%0.01%
+7.7%
AEP BuyAMERICAN ELEC PWR INC COM$189,000
+4.4%
2,271
+2.3%
0.01%
-6.7%
AOS BuySMITH A O CORP COM$193,000
+4.3%
3,520
+0.6%
0.01%
-6.7%
CREE  CREE INC$196,000
+66.1%
1,8550.0%0.01%
+40.0%
BLK BuyBLACKROCK INC COM$198,000
+36.6%
274
+6.2%
0.01%
+16.7%
SCI  SERVICE CORP INTL COM$186,000
+16.2%
3,7800.0%0.01%
+7.7%
RPM  RPM INTERNATIONAL INC. COM$188,000
+9.3%
2,0780.0%0.01%0.0%
AVY  AVERY DENNISON CORP COM$187,000
+21.4%
1,2060.0%0.01%
+7.7%
SAP BuySAP SEforeign equities$185,000
-14.0%
1,416
+2.9%
0.01%
-27.8%
SJM BuySMUCKER J M CO COM NEW$185,000
+1.6%
1,597
+1.5%
0.01%
-13.3%
AZN SellASTRAZENECA PLC SPONSORED ADRforeign equities$173,000
-42.7%
3,442
-37.5%
0.01%
-48.0%
CF BuyCF INDS HLDGS INC COM$175,000
+26.8%
4,535
+1.1%
0.01%
+18.2%
XYL BuyXYLEM INC COM$172,000
+23.7%
1,691
+2.4%
0.01%
+18.2%
NYT  NEW YORK TIMES CO$178,000
+21.1%
3,4450.0%0.01%
+8.3%
TPIC  TPI COMPOSITES INC COM$174,000
+81.2%
3,3010.0%0.01%
+62.5%
BR BuyBROADRIDGE FINL SOLUTIONS INCOM$180,000
+260.0%
1,174
+208.1%
0.01%
+225.0%
NOC SellNORTHROP GRUMMAN CORP COM$174,000
-4.4%
570
-1.2%
0.01%
-13.3%
BFAM  BRIGHT HORIZONS FAM SOL IN DCOM$172,000
+13.9%
9930.0%0.01%
+8.3%
KDP BuyKEURIG DR PEPPER INC COM$179,000
+23.4%
5,579
+6.1%
0.01%
+8.3%
CB BuyCHUBB LIMITED COM$185,000
+42.3%
1,198
+6.8%
0.01%
+18.2%
TTEK  TETRA TECH INC NEW COM$177,000
+21.2%
1,5290.0%0.01%
+8.3%
AKAM SellAKAMAI TECHNOLOGIES$180,000
-45.9%
1,712
-43.2%
0.01%
-51.9%
WAB BuyWABTEC COM$178,000
+67.9%
2,441
+42.6%
0.01%
+44.4%
PGR BuyPROGRESSIVE CORP$181,000
+11.0%
1,824
+6.4%
0.01%0.0%
BP SellBP AMOCO PLC SPONSORED ADRforeign equities$178,000
-0.6%
8,666
-15.5%
0.01%
-13.3%
ROST BuyROSS STORES INC COM$178,000
+35.9%
1,453
+3.4%
0.01%
+18.2%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$163,000
+14.8%
7280.0%0.01%0.0%
GDX BuyVANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf$169,000
-7.7%
4,695
+0.5%
0.01%
-20.0%
J SellJACOBS ENGR GROUP INC$161,000
+4.5%
1,476
-10.9%
0.01%
-7.7%
CMI BuyCUMMINS INC COM$168,000
+15.1%
739
+7.3%
0.01%0.0%
XLV  SECTOR SPDR TRUST HEALTHCAREequity sector etf$159,000
+6.7%
1,4080.0%0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$161,000
+15.8%
1,048
+9.6%
0.01%
+9.1%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$170,000
+25.9%
208
+9.5%
0.01%
+9.1%
ALB BuyALBEMARLE CORP COM$163,000
+71.6%
1,103
+3.8%
0.01%
+50.0%
YUMC  YUM CHINA HLDGS INC COM$169,000
+7.6%
2,9650.0%0.01%
-7.7%
APTV  APTIV PLC SHSforeign equities$164,000
+41.4%
1,2600.0%0.01%
+33.3%
WST  WEST PHARMACEUTICAL SVSC INCCOM$154,000
+3.4%
5430.0%0.01%
-8.3%
BHP  BHP GROUP LTD SPONSORED ADRforeign equities$151,000
+25.8%
2,3180.0%0.01%
+10.0%
OMCL  OMNICELL COM COM$152,000
+61.7%
1,2640.0%0.01%
+37.5%
USB SellUS BANCORP DEL COM NEW$155,000
+8.4%
3,336
-15.9%
0.01%
-8.3%
HAL  HALLIBURTON CO COM$151,000
+57.3%
8,0000.0%0.01%
+37.5%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$157,000
+10.6%
3,919
-1.1%
0.01%
-8.3%
ATVI BuyACTIVISION BLIZZARD INC COM$152,000
+22.6%
1,630
+6.5%
0.01%
+10.0%
CBOE BuyCBOE GLOBAL MKTS INC COM$151,000
+7.9%
1,624
+1.9%
0.01%0.0%
AME  AMETEK INC NEW COM$151,000
+21.8%
1,2500.0%0.01%
+10.0%
AMP SellAMERIPRISE FINL INC COM$148,000
-34.2%
762
-47.7%
0.01%
-38.9%
HUM BuyHUMANA INC COM$153,000
+4.1%
373
+5.4%
0.01%
-8.3%
RE  EVEREST RE GROUP LTD COM$147,000
+18.5%
6290.0%0.01%
+10.0%
AVD  AMERICAN VANGUARD CORP COM$155,000
+18.3%
10,0000.0%0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR$134,000
+19.6%
4,0000.0%0.01%
+11.1%
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLdomestic large cap equity etf$140,000
+5.3%
2,4850.0%0.01%
-9.1%
AON BuyAON PLC SHS CL Aforeign equities$136,000
+8.8%
644
+6.6%
0.01%0.0%
DGX BuyQUEST DIAGNOSTICS INC.$142,000
+6.0%
1,195
+2.1%
0.01%
-9.1%
VRTX SellVERTEX PHARMACEUTICALS INC$132,000
-49.8%
559
-42.1%
0.01%
-52.4%
COF BuyCAPITAL ONE FINL CORP COM$132,000
+51.7%
1,334
+9.9%
0.01%
+42.9%
ADI BuyANALOG DEVICES INC COM$140,000
+30.8%
948
+4.2%
0.01%
+11.1%
DFS BuyDISCOVER FINL SVCS COM$142,000
+343.8%
1,563
+179.1%
0.01%
+233.3%
SQ BuySQUARE INC CL A$144,000
+92.0%
661
+43.7%
0.01%
+66.7%
EWBC  EAST WEST BANCORP INC COM$140,000
+55.6%
2,7620.0%0.01%
+42.9%
NVCR NewNOVOCURE LTD ORD SHSforeign equities$132,000–760
+100.0%
0.01%–
ITRI  ITRON INC COM$138,000
+56.8%
1,4430.0%0.01%
+42.9%
EA SellELECTRONIC ARTS INC COM$143,000
-40.2%
992
-45.9%
0.01%
-47.4%
SLB SellSCHLUMBERGER LTD COM$141,000
-31.2%
6,477
-50.8%
0.01%
-41.2%
HUN  HUNTSMAN CORP COM$142,000
+12.7%
5,6650.0%0.01%0.0%
STE  STERIS PLC SHS USDforeign equities$133,000
+8.1%
7000.0%0.01%0.0%
BSX SellBOSTON SCIENTIFIC CORP COM$143,000
-14.4%
3,970
-8.7%
0.01%
-28.6%
CTAS BuyCINTAS CORP COM$132,000
+13.8%
372
+6.3%
0.01%
+11.1%
SLV  ISHARES SILVER TRUST ISHARES$133,000
+13.7%
5,4000.0%0.01%0.0%
CLX BuyCLOROX CO DEL COM$133,000
-0.7%
660
+3.1%
0.01%
-9.1%
GILD BuyGILEAD SCIENCES INC COM$134,000
+9.8%
2,292
+18.6%
0.01%0.0%
LSTR  LANDSTAR SYS INC COM$138,000
+7.0%
1,0270.0%0.01%
-9.1%
URI BuyUNITED RENTALS INC$143,000
+34.9%
620
+2.6%
0.01%
+11.1%
EW BuyEDWARDS LIFESCIENCES CORP$143,000
+20.2%
1,572
+5.2%
0.01%0.0%
VRM NewVROOM INC COM$136,000–3,328
+100.0%
0.01%–
WHR BuyWHIRLPOOL CORP COM$141,000
+166.0%
781
+170.2%
0.01%
+150.0%
APH BuyAMPHENOL CORP NEW CL A$138,000
+25.5%
1,059
+4.5%
0.01%
+11.1%
IDXX BuyIDEXX LABS INC COM$122,000
+38.6%
246
+9.8%
0.01%
+28.6%
DG BuyDOLLAR GEN CORP NEW COM$126,000
+11.5%
599
+11.5%
0.01%0.0%
DGRW  WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf$129,000
+8.4%
2,4000.0%0.01%
-10.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$126,000
+162.5%
4,8620.0%0.01%
+125.0%
PINS NewPINTEREST INC CL A$117,000–1,770
+100.0%
0.01%–
BXMT  BLACKSTONE MTG TR INC COM CL A$118,000
+24.2%
4,3000.0%0.01%
+12.5%
RH  RH COM$119,000
+16.7%
2660.0%0.01%
+12.5%
WLK  WESTLAKE CHEM CORP COM$130,000
+28.7%
1,5940.0%0.01%
+12.5%
RHI SellROBERT HALF INTL INC COM$122,000
+7.0%
1,945
-9.3%
0.01%0.0%
AMG  AFFILIATED MANAGERS GROUP INCOM$128,000
+50.6%
1,2530.0%0.01%
+28.6%
STZ BuyCONSTELLATION BRANDS CLASS A$130,000
+27.5%
591
+10.1%
0.01%
+12.5%
CGNX  COGNEX CORP COM$128,000
+23.1%
1,5950.0%0.01%
+12.5%
FE SellFIRST ENERGY CORPORATION$128,000
-14.1%
4,200
-19.2%
0.01%
-25.0%
JEF  JEFFERIES FINL GROUP INC COM$123,000
+36.7%
5,0000.0%0.01%
+28.6%
ALGN BuyALIGN TECHNOLOGY INC COM$123,000
+70.8%
231
+5.0%
0.01%
+50.0%
AIG SellAMERICAN INTL GROUP INC COM NEW$121,000
+34.4%
3,200
-2.6%
0.01%
+28.6%
LBRDK BuyLIBERTY BROADBAND CORP COM SER C$118,000
+22.9%
742
+10.9%
0.01%
+12.5%
ATR SellAPTARGROUP INC COM$122,000
+0.8%
893
-16.7%
0.01%
-10.0%
FR  FIRST INDUSTRIAL REALTY TRUSCOM$114,000
+5.6%
2,7070.0%0.01%
-11.1%
PEN BuyPENUMBRA INC COM$111,000
-0.9%
636
+10.6%
0.01%
-11.1%
POST  POST HLDGS INC COM$109,000
+18.5%
1,0750.0%0.01%
+14.3%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$111,000
-20.7%
4770.0%0.01%
-27.3%
WTM SellWHITE MTNS INS GROUP LTD COM$113,000
+16.5%
113
-9.6%
0.01%0.0%
PKG  PACKAGING CORP AMER COM$106,000
+24.7%
7750.0%0.01%
+14.3%
EME  EMCOR GROUP INC$109,000
+36.2%
1,1920.0%0.01%
+14.3%
AFL SellAFLAC INCORPORATED$114,000
+8.6%
2,560
-11.4%
0.01%
-11.1%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$106,000
-10.9%
1,5000.0%0.01%
-20.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INCOM$111,000
+18.1%
619
+5.3%
0.01%0.0%
TRMB  TRIMBLE INC COM$114,000
+37.3%
1,7050.0%0.01%
+14.3%
LHCG  LHC GROUP INC COM$109,000
+0.9%
5100.0%0.01%
-11.1%
IWS  ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf$100,000
+20.5%
1,0300.0%0.01%0.0%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$97,000
-19.2%
2,634
-17.3%
0.01%
-30.0%
ERII  ENERGY RECOVERY INC COM$91,000
+65.5%
6,7000.0%0.01%
+75.0%
ALL BuyALLSTATE CORP COM$97,000
+24.4%
887
+6.9%
0.01%
+16.7%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$95,000
+5.6%
4,5000.0%0.01%0.0%
ZBH BuyZIMMER BIOMET HLDGS INC COM$100,000
+17.6%
650
+4.5%
0.01%0.0%
GCC NewWISDOMTREE TR ENHNCD CMMDTY ST$98,000–5,157
+100.0%
0.01%–
ANTM BuyANTHEM INC COM$92,000
+37.3%
288
+14.7%
0.01%
+40.0%
CTXS SellCITRIX SYSTEMS INC$97,000
-65.4%
744
-63.4%
0.01%
-69.6%
AVTR NewAVANTOR INC COM$91,000–3,235
+100.0%
0.01%–
SPYX  SPDR SER TR SPDR S&P 500 ETFdomestic large cap equity etf$100,000
+11.1%
1,0730.0%0.01%0.0%
NTES BuyNETEASE INC SPONSORED ADRforeign equities$100,000
+4.2%
1,050
+400.0%
0.01%
-12.5%
PSX SellPHILLIPS 66 COM$103,000
+25.6%
1,472
-6.3%
0.01%0.0%
PRAA  PRA GROUP INC COM$94,0000.0%2,3500.0%0.01%
-12.5%
CME SellCME GROUP INC.$103,000
+3.0%
562
-5.9%
0.01%
-12.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOCL A$103,000
+7.3%
1,250
-9.6%
0.01%
-12.5%
VRSK  VERISK ANALYTICS INC COM$94,000
+13.3%
4510.0%0.01%0.0%
INFY NewINFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities$101,000–5,985
+100.0%
0.01%–
PCAR BuyPACCAR INC COM$91,000
+8.3%
1,050
+7.1%
0.01%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONALCOM$96,000
+24.7%
84
+5.0%
0.01%
+16.7%
PIO  INVESCO EXCH TRADED FD TR IIGLOBAL WATERequity sector etf$98,000
+10.1%
2,8000.0%0.01%0.0%
PSMT SellPRICESMART INC COM$93,000
+31.0%
1,016
-4.7%
0.01%
+16.7%
EBS BuyEMERGENT BIOSOLUTIONS INC COM$92,000
-4.2%
1,030
+10.0%
0.01%
-12.5%
LH BuyLABORATORY CORPORATION OF AMERICA HOLDINGS NEW$95,000
+10.5%
467
+2.4%
0.01%0.0%
IBB  ISHARES TR NASDQ BIO INDXequity sector etf$91,000
+12.3%
6000.0%0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$97,000
+56.5%
254
+2.8%
0.01%
+40.0%
VCIT  INTERMEDIATE CORPORATE(VCIT)$101,000
+1.0%
1,0410.0%0.01%
-12.5%
MSA  MSA SAFETY INC COM$81,000
+12.5%
5400.0%0.01%0.0%
CIEN  CIENA CORP COM NEW$82,000
+34.4%
1,5460.0%0.01%
+20.0%
CBRE BuyCBRE GROUP INC CL A$80,000
+42.9%
1,284
+6.6%
0.01%
+20.0%
CE BuyCELANESE CORP DEL$77,000
+71.1%
591
+41.1%
0.01%
+50.0%
ABB NewABB LTD ADRforeign equities$88,000–3,148
+100.0%
0.01%–
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$83,000
+16.9%
1,2000.0%0.01%0.0%
VSGX  VANGUARD WORLD FD ESG INTL STK ETFinternational equity etf$76,000
+15.2%
1,2760.0%0.01%
+20.0%
VIAC  VIACOMCBS INC CL B$77,000
+32.8%
2,0700.0%0.01%
+20.0%
FM  ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf$79,000
+11.3%
2,7930.0%0.01%0.0%
PXD  PIONEER NAT RES CO COM$82,000
+32.3%
7180.0%0.01%
+20.0%
HXL BuyHEXCEL CORP NEW COM$86,000
+87.0%
1,774
+28.8%
0.01%
+50.0%
CAG BuyCONAGRA FOODS INC COM$77,000
+6.9%
2,122
+4.4%
0.01%0.0%
EQR BuyEQUITY RESIDENTIAL PPTYS TR SBI$78,000
+23.8%
1,320
+6.5%
0.01%
+20.0%
SRE BuySEMPRA ENERGY COM$85,000
+77.1%
667
+65.5%
0.01%
+50.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf$86,000
+10.3%
8000.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$80,000
+23.1%
1,9000.0%0.01%
+20.0%
BLKB  BLACKBAUD INC COM$87,000
+2.4%
1,5190.0%0.01%
-14.3%
PPL SellPPL CORP COM$77,000
+1.3%
2,756
-1.3%
0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNIT$88,000
+1.1%
5,8000.0%0.01%
-14.3%
ET  ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps$88,000
+15.8%
14,1090.0%0.01%0.0%
AGR SellAVANGRID INC COM$80,000
-54.8%
1,750
-50.0%
0.01%
-57.1%
MCK BuyMCKESSON CORP COM$81,000
+24.6%
462
+5.7%
0.01%
+20.0%
NUE SellNUCOR CORP COM$73,000
+9.0%
1,376
-7.4%
0.01%0.0%
SCZ NewISHARES EAFE SML CP ETFintl developed equity etf$68,000–1,000
+100.0%
0.01%–
IJJ BuyISHARES TR S&P MID-CAP 400 VALUEdomestic mid cap equity etf$74,000
+27.6%
854
+100.0%
0.01%0.0%
PHM BuyPULTE CORP COM$64,000
+1.6%
1,500
+10.3%
0.01%0.0%
BKH BuyBLACK HILLS CORP COM$72,000
+700.0%
1,175
+571.4%
0.01%
+400.0%
SEIC  SEI INVESTMENTS COMPANY$69,000
+15.0%
1,1950.0%0.01%0.0%
JBHT  HUNT JB TRANSPORTATION SERVICES INC$70,000
+9.4%
5100.0%0.01%0.0%
MAR BuyMARRIOTT INTL INC NEW CL A$65,000
+58.5%
492
+12.3%
0.01%
+66.7%
SPYG  SPDR SER TR PRTFLO S&P500 GWdomestic large cap equity etf$75,000
+10.3%
1,3560.0%0.01%
-16.7%
DFJ  WISDOMTREE TR JP SMALLCP DIV$68,000
+3.0%
9440.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC COM$73,000
+28.1%
1,0880.0%0.01%0.0%
WMB BuyWILLIAMS COS INC COM$64,000
+8.5%
3,192
+7.0%
0.01%0.0%
AMKR  AMKOR TECH COM STK$75,000
+33.9%
5,0000.0%0.01%0.0%
DECK  DECKERS OUTDOOR CORP COM$66,000
+29.4%
2310.0%0.01%
+25.0%
TROW BuyPRICE T ROWE GROUP INC COM$73,000
+30.4%
479
+9.1%
0.01%0.0%
RGR BuySTURM RUGER & CO INC COM$72,000
+94.6%
1,112
+81.7%
0.01%
+66.7%
KHC BuyKRAFT HEINZ CO COM$63,000
+21.2%
1,801
+2.6%
0.01%
+25.0%
CLNY NewCOLONY CAP INC NEW CL A COM$71,000–14,750
+100.0%
0.01%–
FTV  FORTIVE CORP COM$73,000
-6.4%
1,0260.0%0.01%
-16.7%
FTNT BuyFORTINET INC COM$67,000
+45.7%
446
+12.9%
0.01%
+25.0%
EHC SellENCOMPASS HEALTH CORP COM$66,000
+22.2%
798
-4.3%
0.01%
+25.0%
FLS BuyFLOWSERVE CORP COM$74,000
+37.0%
2,015
+2.5%
0.01%
+25.0%
DOV BuyDOVER CORP COM$67,000
+21.8%
530
+5.0%
0.01%
+25.0%
EEMV  ISHARES EM MK MINVOL ETFintl emerging mkt equity etf$73,000
+10.6%
1,1960.0%0.01%0.0%
EFAV  ISHARES TR MSCI EAFE MIN VLinternational equity etf$73,000
+7.4%
9940.0%0.01%
-16.7%
PDI  PIMCO DYNAMIC INCOME FD SHS$74,000
+4.2%
2,8000.0%0.01%
-16.7%
PKI  PERKINELMER INC COM$67,000
+13.6%
4700.0%0.01%0.0%
RELX  RELX PLC SPONSORED ADRforeign equities$49,000
+8.9%
2,0060.0%0.00%0.0%
RMD  RESMED INC COM$57,000
+23.9%
2700.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW COM$49,000
+32.4%
5720.0%0.00%
+33.3%
IEX BuyIDEX CORP COM$55,000
+14.6%
277
+6.1%
0.00%0.0%
WELL  WELLTOWER INC COM$58,000
+16.0%
9000.0%0.00%0.0%
BSCO SellINVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB$52,000
-3.7%
2,350
-2.9%
0.00%0.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB$52,000
-1.9%
2,390
-2.4%
0.00%0.0%
BSCM SellINVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB$52,000
-1.9%
2,395
-2.0%
0.00%0.0%
TIP  ISHARES TR BARCLYS TIPS BD$52,000
+2.0%
4070.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CL A$52,000
+8.3%
9580.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COM$58,000
+9.4%
2350.0%0.00%0.0%
USMV  ISHARES TR MIN VOL USA ETFdomestic equity etf$50,000
+6.4%
7370.0%0.00%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECSCOM$59,000
+13.5%
2,5000.0%0.00%0.0%
BGRN  ISHARES TR GBL GREEN ETF$52,000
+2.0%
9200.0%0.00%0.0%
VRSN BuyVERISIGN INC COM$55,000
+10.0%
254
+5.0%
0.00%0.0%
CNC BuyCENTENE CORP DEL COM$53,000
+10.4%
882
+7.6%
0.00%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COM$59,000
+43.9%
443
+7.0%
0.00%
+33.3%
BKE  BUCKLE INC COM$58,000
+41.5%
2,0000.0%0.00%
+33.3%
KR BuyKROGER CO$52,000
+2.0%
1,625
+6.6%
0.00%0.0%
DISCA  DISCOVERY COMMUNICATIONS NEWCOM SER A$57,000
+39.0%
1,9000.0%0.00%
+33.3%
L  LOEWS CORPORATION$54,000
+28.6%
1,2000.0%0.00%
+33.3%
GPS  GAP INC DEL COM$56,000
+16.7%
2,8200.0%0.00%0.0%
SNPS BuySYNOPSYS INC COM$60,000
+33.3%
233
+11.5%
0.00%0.0%
MPLX  MPLX LP COM UNIT REP LTDalternatives - mlps$59,000
+37.2%
2,7250.0%0.00%0.0%
CNI  CANADIAN NATL RY CO COMforeign equities$49,000
+2.1%
4490.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC COM$49,000
+22.5%
1730.0%0.00%
+33.3%
VLO BuyVALERO ENERGY CORP NEW COM$56,000
+36.6%
988
+4.7%
0.00%
+33.3%
OKE  ONEOK INC (NEW)$54,000
+50.0%
1,4030.0%0.00%
+33.3%
GPN BuyGLOBAL PMTS INC COM$56,000
+51.4%
258
+22.9%
0.00%
+33.3%
MET BuyMETLIFE INC$56,000
+47.4%
1,202
+16.5%
0.00%
+33.3%
EVRG BuyEVERGY INC COM$51,000
+10.9%
924
+2.2%
0.00%0.0%
FIVG  ETF SER SOLUTIONS DEFIANCE NEXTdomestic equity etf$61,000
+17.3%
1,8300.0%0.00%0.0%
NVST NewENVISTA HOLDINGS CORPORATIONCOM$51,000–1,520
+100.0%
0.00%–
HCA BuyHCA HEALTHCARE INC COM$57,000
+50.0%
345
+13.1%
0.00%
+33.3%
ATO  ATMOS ENERGY CORP COM$54,0000.0%5650.0%0.00%0.0%
REGN SellREGENERON PHARMACEUTICALS COM$51,000
-65.5%
104
-60.8%
0.00%
-66.7%
URBN SellURBAN OUTFITTERS INC$37,000
-45.6%
1,470
-55.0%
0.00%
-50.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$40,000
+33.3%
4,9100.0%0.00%
+50.0%
EMN BuyEASTMAN CHEM CO COM$39,000
+50.0%
385
+14.9%
0.00%
+50.0%
AMED  AMEDISYS INC COM$43,000
+22.9%
1470.0%0.00%0.0%
O BuyREALTY INCOME CORP COM$43,000
+16.2%
685
+11.4%
0.00%0.0%
BIO  BIO RAD LABS INC CL A$41,000
+10.8%
700.0%0.00%0.0%
AZO BuyAUTOZONE INC COM$45,000
+9.8%
38
+8.6%
0.00%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$45,000
+7.1%
3250.0%0.00%0.0%
ROP BuyROPER INDUSTRIES INC$40,000
+37.9%
93
+24.0%
0.00%
+50.0%
OHI  OMEGA HEALTHCARE INVS INC COM$48,000
+20.0%
1,3050.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COM$37,000
+12.1%
2030.0%0.00%0.0%
DCT NewDUCK CREEK TECHNOLOGIES INC SHS$45,000–1,030
+100.0%
0.00%–
EVH  EVOLENT HEALTH INC$48,000
+29.7%
3,0000.0%0.00%0.0%
GGG  GRACO INC COM$44,000
+15.8%
6150.0%0.00%0.0%
LII  LENNOX INTERNATIONAL$47,000
+2.2%
1700.0%0.00%
-25.0%
SYF BuySYNCHRONY FINANCIAL COM$36,000
+620.0%
1,036
+428.6%
0.00%–
MNST BuyMONSTER BEVERAGE CORP NEW COM$47,000
+38.2%
508
+21.5%
0.00%0.0%
ULTA  ULTA BEAUTY INC COM$45,000
+32.4%
1550.0%0.00%0.0%
BLL BuyBALL CORP COM$41,000
+28.1%
440
+12.8%
0.00%0.0%
DAL SellDELTA AIR LINES INC DEL COM NEW$44,000
-17.0%
1,097
-36.5%
0.00%
-25.0%
MSI SellMOTOROLA SOLUTIONS INC COM NEW$47,000
-78.7%
275
-80.5%
0.00%
-83.3%
JWN  NORDSTROM INC COM$47,000
+161.1%
1,5000.0%0.00%
+200.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdomestic large cap equity etf$44,000
+10.0%
1450.0%0.00%0.0%
NRG  NRG ENERGY INC COM NEW$46,000
+21.1%
1,2300.0%0.00%0.0%
SPIP  SPDR PORTFOLIO TIPS ETF$37,0000.0%1,2000.0%0.00%0.0%
MPC  MARATHON PETE CORP COM$37,000
+42.3%
8900.0%0.00%
+50.0%
AEE BuyAMEREN CORPORATION$39,000
+11.4%
495
+11.2%
0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COM$41,000
+24.2%
1050.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities$40,000
+2.6%
2,2140.0%0.00%0.0%
CINF  CINCINNATI FINANCIAL CORPORATION$35,000
+12.9%
3950.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$46,000
+12.2%
5060.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L SHS$44,000
-6.4%
6040.0%0.00%
-25.0%
ARKK BuyARK ETF TR INNOVATION ETFdomestic equity etf$36,000
+200.0%
286
+128.8%
0.00%
+200.0%
EGP  EASTGROUP PPTY INC COM$41,000
+5.1%
2980.0%0.00%0.0%
STT SellSTATE STREET CORP COMMON$45,000
+12.5%
629
-5.7%
0.00%0.0%
MAS  MASCO CORPORATION$39,0000.0%7100.0%0.00%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$41,000
+20.6%
30
+11.1%
0.00%0.0%
VOYA BuyVOYA FINANCIAL INC COM$36,000
+140.0%
610
+96.8%
0.00%
+200.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$37,000
+27.6%
3200.0%0.00%
+50.0%
DXC BuyDXC TECHNOLOGY CO COM$36,000
+50.0%
1,376
+2.2%
0.00%
+50.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$47,000
+6.8%
1,3230.0%0.00%
-25.0%
RAVN  RAVEN INDS INC COM$40,000
+53.8%
1,2000.0%0.00%
+50.0%
CIBR  FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF$44,000
+25.7%
1,0000.0%0.00%0.0%
XLU  SECTOR SPDR TRUST UTILITIESequity sector etf$38,000
+5.6%
6000.0%0.00%0.0%
CBSH BuyCOMMERCE BANCSHARES INC COM$35,000
+25.0%
520
+4.6%
0.00%
+50.0%
DPZ  DOMINOS PIZZA INC COM$48,000
-9.4%
1250.0%0.00%
-25.0%
NFG NewNATIONAL FUEL GAS CO N J COM$41,000–1,000
+100.0%
0.00%–
FITB BuyFIFTH THIRD BANCORP COM$37,000
+48.0%
1,335
+15.6%
0.00%
+50.0%
F BuyFORD MOTOR COMPANY$43,000
+207.1%
4,954
+134.3%
0.00%
+200.0%
EXC BuyEXELON CORP COM$47,000
+38.2%
1,123
+19.7%
0.00%0.0%
ITT  ITT INC COM$42,000
+27.3%
5500.0%0.00%0.0%
NOV BuyNATIONAL OILWELL VARCO INC$40,000
+66.7%
2,888
+7.0%
0.00%
+50.0%
MASI  MASSIMO CORPORATION$26,000
+13.0%
980.0%0.00%0.0%
IDA  IDACORP INC COM$33,000
+22.2%
3400.0%0.00%0.0%
TECH  BIO-TECHNE CORP COM$21,000
+31.2%
660.0%0.00%
+100.0%
MATW  MATTHEWS INTL CORP CL A$21,000
+31.2%
7000.0%0.00%
+100.0%
PRU SellPRUDENTIAL FINL INC COM$34,000
-29.2%
429
-42.8%
0.00%
-50.0%
BSCP SellINVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB$26,000
-3.7%
1,165
-2.9%
0.00%0.0%
BLDR NewBUILDERS FIRSTSOURCE INC COM$24,000–585
+100.0%
0.00%–
IBN  ICICI BK LTD ADRforeign equities$29,000
+52.6%
1,9700.0%0.00%0.0%
LUV BuySOUTHWEST AIRLS CO COM$22,000
+46.7%
470
+17.5%
0.00%
+100.0%
BOTZ NewGLOBAL X FDS RBTCS ARTFL INTEdomestic equity etf$33,000–1,000
+100.0%
0.00%–
LIT BuyGLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$25,000
+150.0%
410
+64.0%
0.00%
+100.0%
HII BuyHUNTINGTON INGALLS INDS INC COM$23,000
+35.3%
138
+11.3%
0.00%
+100.0%
UHS  UNIVERSAL HEALTH SVCS, INC.$21,000
+23.5%
1550.0%0.00%
+100.0%
FDS  FACTSET RESH SYS INC COM$21,0000.0%620.0%0.00%0.0%
CUB  CUBIC CORP NPV$31,000
+6.9%
5000.0%0.00%0.0%
QRVO BuyQORVO INC COM$29,000
+38.1%
177
+11.3%
0.00%0.0%
PSA BuyPUBLIC STORAGE COM$21,000
+23.5%
92
+16.5%
0.00%
+100.0%
ORI  OLD REP INTL CORP COM$30,000
+36.4%
1,5000.0%0.00%0.0%
DLR BuyDIGITAL RLTY TR INC COM$28,000
+16.7%
201
+21.8%
0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$24,000
+41.2%
1,5400.0%0.00%
+100.0%
NVR  NVR INC COM$28,0000.0%70.0%0.00%0.0%
NDAQ  NASDAQ OMX GROUP$32,000
+10.3%
2390.0%0.00%0.0%
DAR  DARLING INTERNATIONAL INC$28,000
+64.7%
4850.0%0.00%
+100.0%
DVN  DEVON ENERGY CORPORATION NEW$24,000
+71.4%
1,5000.0%0.00%
+100.0%
WING  WINGSTOP INC COM$25,000
-3.8%
1900.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$33,000
+17.9%
6000.0%0.00%0.0%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$30,0000.0%5580.0%0.00%0.0%
CHD BuyCHURCH & DWIGHT INC COM$25,000
+13.6%
290
+26.1%
0.00%0.0%
IJT BuyISHARES TR S&P SMLCP GROWdomestic small cap equity etf$33,000
+26.9%
292
+100.0%
0.00%0.0%
ELAN NewELANCO ANIMAL HEALTH INC COM$30,000–990
+100.0%
0.00%–
ALK BuyALASKA AIR GROUP INC COM$34,000
+183.3%
665
+111.1%
0.00%
+100.0%
CC SellCHEMOURS CO COM$30,000
+7.1%
1,215
-7.6%
0.00%0.0%
TSN BuyTYSON FOODS INC$25,000
+19.0%
386
+11.6%
0.00%0.0%
PNW SellPINNACLE WEST CAP CORP COM$28,000
-6.7%
340
-16.0%
0.00%0.0%
EFX BuyEQUIFAX INC COM$26,000
+52.9%
136
+25.9%
0.00%
+100.0%
FRC BuyFIRST REP BK SAN FRANCISCO CCOM$22,000
+69.2%
150
+25.0%
0.00%
+100.0%
PBCT SellPEOPLES UNITED FINANCIAL INCCOM$29,000
-25.6%
2,300
-40.6%
0.00%
-33.3%
R  RYDER SYS INC COM$31,000
+47.6%
5000.0%0.00%0.0%
BSCQ SellINVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB$26,000
-3.7%
1,205
-2.8%
0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COM$24,000
+26.3%
540.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$25,000
+25.0%
6700.0%0.00%0.0%
BSCR SellINVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB$26,0000.0%1,185
-1.7%
0.00%0.0%
BSCS SellINVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28$26,000
-3.7%
1,120
-2.2%
0.00%0.0%
SRCL  STERICYCLE INC COM$27,000
+8.0%
3900.0%0.00%0.0%
BSCT NewINVESCO EXCH TRD SLF IDX FD BULETSHS 2029$26,000–1,215
+100.0%
0.00%–
BSCU NewINVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP$26,000–1,300
+100.0%
0.00%–
ALXN BuyALEXION PHARMACEUTICALS INC COM$29,000
+70.6%
183
+18.8%
0.00%
+100.0%
KBH  KB HOME COM$27,000
-12.9%
8100.0%0.00%
-33.3%
POOL  POOL CORPORATION COM$30,000
+11.1%
800.0%0.00%0.0%
BPOP  POPULAR INC COM NEWforeign equities$22,000
+57.1%
3950.0%0.00%
+100.0%
KEY BuyKEYCORP NEW COM$23,000
+91.7%
1,358
+30.8%
0.00%
+100.0%
AWI  ARMSTRONG WORLD INDS INC COM$26,000
+8.3%
3430.0%0.00%0.0%
TWTR BuyTWITTER INC COM$34,000
+61.9%
625
+31.6%
0.00%0.0%
KMI SellKINDER MORGAN INC DEL COM$32,000
-49.2%
2,311
-54.8%
0.00%
-60.0%
FCF  FIRST COMMONWEALTH FINANCIAL CORP (PA)$22,000
+46.7%
2,0000.0%0.00%
+100.0%
IP BuyINTL PAPER CO COM$23,000
+43.8%
480
+23.1%
0.00%
+100.0%
WAT  WATERS CORP COM$24,000
+26.3%
960.0%0.00%0.0%
TTD BuyTHE TRADE DESK INC COM CL A$24,000
+100.0%
30
+30.4%
0.00%
+100.0%
EXR  EXTRA SPACE STORAGE INC COM$25,000
+8.7%
2170.0%0.00%0.0%
COO  COOPER COS INC.$24,000
+9.1%
670.0%0.00%0.0%
VTHR  ETF VANGUARD RUSSELLdomestic equity etf$25,000
+13.6%
1450.0%0.00%0.0%
DTE  DTE ENERGY CO COM$21,000
+5.0%
1750.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COM$31,000
+19.2%
3930.0%0.00%0.0%
PRI  PRIMERICA INC COM$23,000
+15.0%
1730.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOCOM$26,000
+36.8%
2900.0%0.00%0.0%
HBI  HANESBRANDS INC COM$29,000
-9.4%
2,0350.0%0.00%
-33.3%
IR BuyINGERSOLL RAND INC COM$26,000
+52.9%
564
+18.2%
0.00%
+100.0%
LEN BuyLENNAR CORP COM$21,000
+31.2%
275
+41.0%
0.00%
+100.0%
XLP  SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$24,000
+9.1%
3500.0%0.00%0.0%
HRC SellHILL - ROM HOLDINGS, INC.$30,000
-73.5%
311
-76.9%
0.00%
-77.8%
GATX  GATX CORP COM$33,000
+26.9%
4020.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$26,000
+62.5%
5250.0%0.00%
+100.0%
CAH BuyCARDINAL HEALTH INC COM$23,000
+27.8%
430
+13.2%
0.00%
+100.0%
KWR  QUAKER CHEM CORP COM$26,000
+36.8%
1040.0%0.00%0.0%
TEAM BuyATLASSIAN CORP PLC CL Aforeign equities$21,000
+320.0%
91
+213.8%
0.00%–
GD  GENERAL DYNAMICS CORP COM$30,000
+11.1%
1990.0%0.00%0.0%
TBT  PROSHARES TR PSHS ULTSH 20YRS$21,000
+5.0%
1,3000.0%0.00%0.0%
SAIA  SAIA INC COM$23,000
+43.8%
1250.0%0.00%
+100.0%
BIIB SellBIOGEN INC$27,000
-28.9%
112
-16.4%
0.00%
-33.3%
TGP  TEEKAY LNG PARTNERS L P$23,000
+9.5%
2,0000.0%0.00%0.0%
GNTX  GENTEX CORP COM$29,000
+31.8%
8550.0%0.00%0.0%
MKSI  MKS INSTRUMENT INC COM$29,000
+38.1%
1950.0%0.00%0.0%
TTE  TOTAL SEforeign equities$29,000
+20.8%
7000.0%0.00%0.0%
SPLK  SPLUNK INC COM$33,000
-10.8%
1970.0%0.00%
-33.3%
MKTX BuyMARKETAXESS HLDGS INC COM$34,000
+25.9%
59
+7.3%
0.00%0.0%
SPXC  SPX CORP COM$34,000
+17.2%
6300.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECH GRP ISPON ADRforeign equities$21,000
+23.5%
1130.0%0.00%
+100.0%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$34,000
+9.7%
6,2450.0%0.00%
-33.3%
TD NewTORONTO DOMINION BK ONT COM NEWforeign equities$21,000–376
+100.0%
0.00%–
EOG SellEOG RES INC COM$19,000
+18.8%
390
-11.4%
0.00%0.0%
EV SellEATON VANCE CORP COM NON VTG$7,000
-36.4%
105
-62.2%
0.00%0.0%
EGHT  8X8 INC NEW COM$7,000
+133.3%
2000.0%0.00%–
DISCK BuyDISCOVERY INC COM SER C$7,000
+133.3%
255
+37.8%
0.00%–
ENB  ENBRIDGE INC COMforeign equities$12,000
+9.1%
3860.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$8,0000.0%1990.0%0.00%0.0%
EPAM  EPAM SYS INC COM$10,000
+11.1%
290.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COM$10,000
+25.0%
1000.0%0.00%0.0%
ESS BuyESSEX PPTY TR INC COM$20,000
+53.8%
83
+25.8%
0.00%0.0%
DKS  DICK'S SPORTING GOODS$10,0000.0%1800.0%0.00%0.0%
DXCM SellDEXCOM INC COM$15,000
-93.5%
40
-92.9%
0.00%
-94.7%
EXEL  EXELIXIS INC COM$7,000
-12.5%
3250.0%0.00%0.0%
EXPE BuyEXPEDIA INC DEL$8,000
+100.0%
58
+48.7%
0.00%–
XRAY  DENTSPLY SIRONA INC COM$10,000
+25.0%
1850.0%0.00%0.0%
FRT  FEDERAL RLTY INVT TR SH BEN INT NEW$13,000
+18.2%
1500.0%0.00%0.0%
DVA  DAVITA INC$15,000
+36.4%
1300.0%0.00%0.0%
FAF  FIRST AMERICA FINANCIAL CORPORATION$9,0000.0%1750.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$10,000
+42.9%
7530.0%0.00%0.0%
FIVE  FIVE BELOW INC COM$10,000
+25.0%
600.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$16,000
+14.3%
1350.0%0.00%0.0%
FELE  FRANKLIN ELEC INC COM$10,000
+11.1%
1450.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$12,000
+20.0%
4840.0%0.00%0.0%
FUL  FULLER H B CO COM$9,000
+12.5%
1750.0%0.00%0.0%
CONE  CYRUSONE INC COM$10,0000.0%1450.0%0.00%0.0%
GM BuyGENERAL MOTORS CORPORATION$13,000
+550.0%
326
+328.9%
0.00%–
GMED  GLOBUS MED INC CL A$8,000
+33.3%
1300.0%0.00%–
GL  GLOBE LIFE INC COM$10,000
+11.1%
1090.0%0.00%0.0%
CRWD NewCROWDSTRIKE HLDGS INC CL A$13,000–63
+100.0%
0.00%–
HDB  HDFC BANK LTD ADR REPS 3 SHSforeign equities$15,000
+50.0%
2050.0%0.00%0.0%
HMSY  HMS HLDGS CORP COM$10,000
+66.7%
2650.0%0.00%–
CROX  CROCS INC COM$15,000
+50.0%
2350.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$7,000
+40.0%
1650.0%0.00%–
HOG  HARLEY DAVIDSON INC COM$8,000
+60.0%
2100.0%0.00%–
HSC  HARSCO CORP COM$10,000
+25.0%
5450.0%0.00%0.0%
CBRL NewCRACKER BARREL OLD CTRY STORCOM$13,000–100
+100.0%
0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COM$14,000
+7.7%
4000.0%0.00%0.0%
HR  HEALTHCARE RLTY TR COM$9,0000.0%3050.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COM$8,000
+14.3%
2600.0%0.00%0.0%
COUP  COUPA SOFTWARE INC COM$19,000
+26.7%
550.0%0.00%0.0%
HI  HILLENBRAND INC COM$8,000
+33.3%
2100.0%0.00%–
HLT BuyHILTON WORLDWIDE HLDGS INC COM$9,000
+125.0%
80
+77.8%
0.00%–
HOLX BuyHOLOGIC INC$18,000
+28.6%
250
+25.0%
0.00%0.0%
CSGP  COSTAR GROUP INC COM$16,000
+14.3%
170.0%0.00%0.0%
CLGX  CORELOGIC INC COM$12,000
+9.1%
1600.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP NCOM$7,000
+16.7%
1750.0%0.00%–
HST  HOST HOTELS & RESORTS INC$8,000
+33.3%
5410.0%0.00%–
HWM  HOWMET AEROSPACE INC COM$19,000
+72.7%
6660.0%0.00%0.0%
HUBS  HUBSPOT INC COM$15,000
+36.4%
380.0%0.00%0.0%
IAA  IAA INC COM$8,000
+14.3%
1300.0%0.00%0.0%
ICUI  ICU MED INC COM$14,000
+16.7%
670.0%0.00%0.0%
COR  CORESITE RLTY CORP COM$19,000
+5.6%
1550.0%0.00%0.0%
INCY BuyINCYTE CORP COM$17,000
+13.3%
197
+23.1%
0.00%0.0%
ING BuyING GROUP N V SPONSORED ADRforeign equities$16,000
+100.0%
1,708
+43.3%
0.00%0.0%
NGVT  INGEVITY CORP COM$10,000
+42.9%
1380.0%0.00%0.0%
INGR  INGREDION INC COM$18,000
+5.9%
2250.0%0.00%0.0%
PODD  INSULET CORP COM$8,0000.0%320.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS CCOM NEW$8,000
+33.3%
1200.0%0.00%–
IPG  INTERPUBLIC GROUP COS INC COM$18,000
+38.5%
7600.0%0.00%0.0%
IQV BuyIQVIA HLDGS INC COM$7,000
+600.0%
42
+425.0%
0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC COM$9,000
+50.0%
2250.0%0.00%–
IRM BuyIRON MTN INC NEW COM$15,000
+36.4%
500
+25.0%
0.00%0.0%
CBU  COMMUNITY BK SYS INC COM$17,000
+13.3%
2700.0%0.00%0.0%
CMA  COMERICA INC COM$15,000
+50.0%
2600.0%0.00%0.0%
CLF NewCLEVELAND-CLIFFS INC NEW COM$7,000–500
+100.0%
0.00%–
CHCO  CITY HLDG CO COM$11,000
+22.2%
1550.0%0.00%0.0%
CFG BuyCITIZENS FINL GROUP INC COM$9,000
+800.0%
245
+345.5%
0.00%–
CRUS  CIRRUS LOGIC INC COM$7,000
+16.7%
850.0%0.00%–
IYR  ISHARES TR DJ US REAL ESTreit etf$16,000
+6.7%
1880.0%0.00%0.0%
LUMN BuyCENTURYLINK INC COM$14,000
+366.7%
1,434
+423.4%
0.00%–
CNP BuyCENTERPOINT ENERGY INC$9,000
+50.0%
395
+38.6%
0.00%–
CATY  CATHAY GEN BANCORP COM$9,000
+50.0%
2800.0%0.00%–
JLL  JONES LANG LASALLE INC COM$10,000
+66.7%
650.0%0.00%–
KB BuyKB FINL GROUP INC SPONSORED ADRforeign equities$18,000
+80.0%
456
+44.3%
0.00%0.0%
CTLT  CATALENT INC COM$18,000
+20.0%
1750.0%0.00%0.0%
KSU BuyKANSAS CITY SOUTHERN COM NEW$19,000
+58.3%
92
+33.3%
0.00%0.0%
K BuyKELLOGG CO COM$20,000
+11.1%
324
+18.2%
0.00%0.0%
KMT  KENNAMETAL INC COM$13,000
+18.2%
3700.0%0.00%0.0%
CASY  CASEYS GEN STORES INC COM$9,0000.0%530.0%0.00%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGS INCL A$12,0000.0%3000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities$20,000
+17.6%
3640.0%0.00%0.0%
CSL  CARLISLE COS INC COM$9,000
+28.6%
550.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC COM$7,000
+16.7%
700.0%0.00%–
LXP  LEXINGTON REALTY TRUST$11,0000.0%1,0200.0%0.00%0.0%
LSI  LIFE STORAGE INC COM$12,000
+20.0%
1000.0%0.00%0.0%
CTRE  CARETRUST REIT INC COM$9,000
+28.6%
4050.0%0.00%0.0%
LYV  LIVE NATION INC COM$8,000
+33.3%
1100.0%0.00%–
LPX  LOUISIANA PAC CORP COM$14,000
+16.7%
3900.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP COM$9,000
+28.6%
5000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC COM$8,000
+14.3%
220.0%0.00%0.0%
LITE BuyLUMENTUM HLDGS INC COM$11,000
+120.0%
115
+76.9%
0.00%–
MDC  M D C HLDGS INC COM$8,000
+14.3%
1560.0%0.00%0.0%
MDU  MDU RES GROUP INC COM$8,000
+14.3%
2950.0%0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL COM$8,000
+300.0%
250
+212.5%
0.00%–
MAN  MANPOWERGROUP INC COM$19,000
+26.7%
2050.0%0.00%0.0%
MATX  MATSON INC COM$7,000
+40.0%
1150.0%0.00%–
MXIM  MAXIM INTEGRATED PRODS INC COM$13,000
+30.0%
1500.0%0.00%0.0%
MMS  MAXIMUS INC COM$12,000
+9.1%
1700.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC COM$10,000
+25.0%
4600.0%0.00%0.0%
CABO  CABLE ONE INC COM$20,000
+17.6%
90.0%0.00%0.0%
 MICRO FOCUS INTL PLC SPON ADR NEWforeign equities$11,000
+83.3%
1,8770.0%0.00%–
CVBF  CVB FINL CORP COM$12,000
+20.0%
5900.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COM$9,000
+12.5%
680.0%0.00%0.0%
MRNA  MODERNA INC COM$8,000
+60.0%
730.0%0.00%–
MHK  MOHAWK INDS INC COM$9,000
+50.0%
650.0%0.00%–
MOH  MOLINA HEALTHCARE INC COM$9,000
+28.6%
400.0%0.00%0.0%
CRH  CRH PLC ADRforeign equities$17,000
+21.4%
3940.0%0.00%0.0%
MUSA  MURPHY USA INC COM$11,0000.0%800.0%0.00%0.0%
NBTB  NBT BANCORP INC COM$12,000
+20.0%
3750.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEforeign equities$11,0000.0%1830.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES ICOM$8,000
+14.3%
2000.0%0.00%0.0%
NTAP  NETAPP INC COM$14,000
+55.6%
2150.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM$7,0000.0%700.0%0.00%0.0%
NDSN  NORDSON CORP COM$14,000
+7.7%
710.0%0.00%0.0%
NLOK BuyNORTONLIFELOCK INC COM$8,000
+33.3%
400
+21.2%
0.00%–
NTNX NewNUTANIX INC CL A$16,000–500
+100.0%
0.00%–
BC  BRUNSWICK CORP COM$8,000
+33.3%
1100.0%0.00%–
OGE  OGE ENERGY CORP COM$9,0000.0%2950.0%0.00%0.0%
BRKR  BRUKER CORP COM$15,000
+36.4%
2800.0%0.00%0.0%
OKTA  OKTA INC CL A$10,000
+25.0%
390.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B$13,000
+8.3%
1650.0%0.00%0.0%
OMC BuyOMNICOM GROUP INC COM$20,000
+66.7%
310
+24.0%
0.00%0.0%
OGS  ONE GAS INC COM$18,000
+5.9%
2400.0%0.00%0.0%
ONTO  ONTO INNOVATION INC COM$10,000
+66.7%
2010.0%0.00%–
OTEX  OPEN TEXT CORP COMforeign equities$15,000
+7.1%
3350.0%0.00%0.0%
BAM NewBROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$13,000–326
+100.0%
0.00%–
OSK  OSHKOSH CORP COM$13,000
+18.2%
1550.0%0.00%0.0%
OC  OWENS CORNING NEW COM$17,000
+6.2%
2350.0%0.00%0.0%
PNM  PNM RES INC COM$7,000
+16.7%
1500.0%0.00%–
PSB SellPS BUSINESS PKS INC CALIF COM$16,000
-27.3%
123
-30.9%
0.00%
-50.0%
BCO  THE BRINK'S COMPANY$10,000
+66.7%
1400.0%0.00%–
PENN  PENN NATL GAMING INC COM$12,000
+20.0%
1400.0%0.00%0.0%
BYD  BOYD GAMING CORP COM$8,000
+60.0%
1750.0%0.00%–
PRSP  PERSPECTA INC COM$17,000
+21.4%
7100.0%0.00%0.0%
PBR NewADR PETROLEO BRASILEIRforeign equities$12,000–1,086
+100.0%
0.00%–
BXP BuyBOSTON PROPERTIES INC$14,000
+75.0%
150
+50.0%
0.00%0.0%
PLAB  PHOTRONICS INC COM$18,000
+12.5%
1,6320.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COM$12,000
-7.7%
7000.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC COM$10,000
+42.9%
1200.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$9,000
+12.5%
1900.0%0.00%0.0%
PRG NewPROG HOLDINGS INC COM NPV$8,000–145
+100.0%
0.00%–
SH  PROSHARES TR SHORT S&P 500 NEalternative etf - equity hedge$10,000
-9.1%
5500.0%0.00%0.0%
PWR  QUANTA SVCS INC COM$9,000
+28.6%
1300.0%0.00%0.0%
RLI  RLI CORP COM$13,000
+30.0%
1250.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC COM$8,000
+33.3%
800.0%0.00%–
UTG  REAVES UTIL INCOME FD COM SH BEN INT$11,0000.0%3500.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC COM NEW$10,000
+25.0%
850.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COCOM$14,000
+16.7%
1200.0%0.00%0.0%
RGEN  REPLIGEN CORP COM$7,000
+40.0%
350.0%0.00%–
REZI SellRESIDEO TECHNOLOGIES INC COM$14,000
+55.6%
670
-17.7%
0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COM$18,000
+12.5%
2050.0%0.00%0.0%
RGLD  ROYAL GOLD INC COM$16,000
-5.9%
1440.0%0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP NEW CL A$16,000
+23.1%
57
+42.5%
0.00%0.0%
SKM  SK TELCOM COMPANY LTD ADRforeign equities$14,000
+7.7%
5830.0%0.00%0.0%
B SellBARNES GROUP INC COM$9,000
-18.2%
185
-40.5%
0.00%0.0%
DJP  BARCLAYS BK PLC - DOW JONES AIG CMDTY 36$11,000
+10.0%
5200.0%0.00%0.0%
BCPC  BALCHEM CORP COM$9,000
+12.5%
800.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COM$10,000
+11.1%
1650.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC COM$9,000
+12.5%
1150.0%0.00%0.0%
BGS  B & G FOODS INC NEW COM$8,0000.0%2800.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC COM$8,000
+33.3%
2100.0%0.00%–
SGEN NewSEAGEN INC COM$17,000–95
+100.0%
0.00%–
XLE SellSECTOR SPDR TRUST ENERGYequity sector etf$8,000
-93.2%
216
-94.5%
0.00%
-90.0%
XLK  SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf$14,000
+7.7%
1100.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATIONCOM$7,0000.0%1650.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC COM$8,000
+60.0%
1050.0%0.00%–
SNN  SMITH & NEPHEW PLC SPDN ADR NEWforeign equities$9,0000.0%2250.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC COM$11,000
+37.5%
350.0%0.00%0.0%
SON  SONOCO PRODS CO COM$8,000
+14.3%
1350.0%0.00%0.0%
SONY  SONY CORP ADR NEWforeign equities$17,000
+30.8%
1730.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NECOM$10,000
+42.9%
1250.0%0.00%0.0%
STMP  STAMPS COM INC COM NEW$7,000
-12.5%
350.0%0.00%0.0%
STWD SellSTARWOOD PPTY TR INC COM$8,000
-57.9%
400
-67.7%
0.00%
-50.0%
STOR  STORE CAP CORP COM$17,000
+21.4%
5000.0%0.00%0.0%
SUZ  SUZANO S A SPON ADSforeign equities$14,000
+40.0%
1,2380.0%0.00%0.0%
TCF  TCF FINL CORP COM$8,000
+60.0%
2080.0%0.00%–
AVB BuyAVALONBAY COMMUNITIES INC$8,000
+166.7%
52
+160.0%
0.00%–
AVLR  AVALARA INC COM$8,000
+33.3%
500.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INCOM NEW$7,000
-12.5%
1250.0%0.00%0.0%
ATRA BuyATARA BIOTHERAPEUTICS INC COM$11,000
+120.0%
543
+50.0%
0.00%–
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$17,000
+6.2%
1,7590.0%0.00%0.0%
AIZ  ASSURANT INC COM$16,000
+14.3%
1150.0%0.00%0.0%
THO  THOR INDS INC COM$12,0000.0%1250.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COM$15,000
+25.0%
9100.0%0.00%0.0%
BLD  TOPBUILD CORP$17,000
+13.3%
900.0%0.00%0.0%
TTC  TORO CO COM$9,000
+12.5%
1000.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM$20,000
+33.3%
320.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS INCOM$8,000
+100.0%
1000.0%0.00%–
TREX  TREX INC COM$11,000
+22.2%
1300.0%0.00%0.0%
TRN  TRINITY INDS INC COM$16,000
+45.5%
5750.0%0.00%0.0%
ARW  ARROW ELECTRICS INC$7,000
+16.7%
700.0%0.00%–
TRMK  TRUSTMARK CORP COM$12,000
+20.0%
4550.0%0.00%0.0%
UGI  UGI CORP NEW COM$17,000
+6.2%
4750.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION CL A COM STK$14,000
+16.7%
3000.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COM$19,000
+18.8%
4500.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DELCOM$8,000
+33.3%
550.0%0.00%–
ACA  ARCOSA INC COM$14,000
+27.3%
2560.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM TSH BEN INT$7,000
+16.7%
1100.0%0.00%–
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$17,000
+41.7%
2200.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INCOM$11,000
+57.1%
1350.0%0.00%0.0%
AIRC NewAPARTMENT INCOME REIT CORP COM$15,000–396
+100.0%
0.00%–
VAR  VARIAN MED SYS INC COM$19,000
+5.6%
1060.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COM$13,0000.0%460.0%0.00%0.0%
VTR  VENTAS INC COM$8,000
+14.3%
1600.0%0.00%0.0%
AB  ALLIANCE BERNSTEIN HLDG LP$20,000
+25.0%
6000.0%0.00%0.0%
LNT SellALLIANT ENERGY CORP COM$15,000
-11.8%
290
-9.4%
0.00%0.0%
Y  ALLEGHANY CORP DEL COM$7,000
+16.7%
120.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP COMforeign equities$9,000
+12.5%
5440.0%0.00%0.0%
VNT NewVONTIER CORPORATION COM$14,000–396
+100.0%
0.00%–
WDFC  WD-40 CO COM$11,000
+37.5%
430.0%0.00%0.0%
ADC  AGREE REALTY CORP$14,000
+7.7%
2100.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$8,0000.0%1450.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPORATION$20,000
+17.6%
4050.0%0.00%0.0%
WES  WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTalternatives - mlps$7,000
+75.0%
5340.0%0.00%–
AAP BuyADVANCE AUTO PARTS INC COM$11,000
+57.1%
68
+51.1%
0.00%0.0%
WEX  WEX INC COM$14,000
+55.6%
670.0%0.00%0.0%
WY SellWEYERHAEUSER CO COM$20,000
-74.4%
595
-78.3%
0.00%
-83.3%
WSM  WILLIAMS SONOMA INC COM$8,000
+14.3%
800.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG COCOM CL A$8,000
+33.3%
3480.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COM$8,000
+14.3%
2650.0%0.00%0.0%
WDAY  WORKDAY INC CL A$13,000
+8.3%
550.0%0.00%0.0%
WOR  WORTHINGTON INDUSTRIES INC$9,000
+28.6%
1750.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS, INC$8,000
+60.0%
1750.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INCCOM$8,000
+14.3%
1400.0%0.00%0.0%
WYNN BuyWYNN RESORTS LTD COM$7,000
+133.3%
66
+65.0%
0.00%–
XPO  XPO LOGISTICS INC COM$10,000
+66.7%
800.0%0.00%–
ZEN NewZENDESK INC COM$19,000–130
+100.0%
0.00%–
ZG  ZILLOW GROUP INC CL A$16,000
+33.3%
1150.0%0.00%0.0%
Z  ZILLOW GROUP INC CL C CAP STK$16,000
+23.1%
1250.0%0.00%0.0%
ABMD  ABIOMED INC COM$12,000
+20.0%
380.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aforeign equities$12,0000.0%4020.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INCL A$8,000
-27.3%
230.0%0.00%0.0%
AMCR BuyAMCOR PLC ORDforeign equities$9,000
+80.0%
769
+67.5%
0.00%–
DOX  AMDOCS LTD$16,000
+23.1%
2200.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD COM$8,000
+33.3%
2600.0%0.00%–
AXS  AXIS CAP HLDGS LTD SHS$9,000
+28.6%
1700.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD COM$10,000
+11.1%
450.0%0.00%0.0%
HLF  HERBALIFE LTD COM USD SHS$15,000
+7.1%
3100.0%0.00%0.0%
ASGN  ASGN INC COM$15,000
+25.0%
1850.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GRP$16,000
+23.1%
3350.0%0.00%0.0%
AES  AES CORP$9,000
+28.6%
4130.0%0.00%0.0%
PNR  PENTAIR PLCforeign equities$8,0000.0%1640.0%0.00%0.0%
AGCO  AGCO CORP COM$9,000
+28.6%
900.0%0.00%0.0%
GRMN BuyGARMIN LTD SHS$20,000
+53.8%
165
+22.2%
0.00%0.0%
UBS NewUBS GROUP AG SHSforeign equities$9,000–644
+100.0%
0.00%–
RACE  FERRARI N V COMforeign equities$13,000
+30.0%
570.0%0.00%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -$16,000
+60.0%
175
+29.6%
0.00%0.0%
QGEN  QIAGEN NV SHS NEW$15,0000.0%2830.0%0.00%0.0%
RCL BuyROYAL CARIBBEAN GROUP COM$20,000
+42.9%
266
+26.7%
0.00%0.0%
DRE  DUKE REALTY CORP COM NEW$11,000
+10.0%
2750.0%0.00%0.0%
DT  DYNATRACE INC COM NEW$5,0000.0%1100.0%0.00%–
FMC BuyFMC CORP COM PAR 10 (NEW)$5,000
+150.0%
40
+100.0%
0.00%–
ABCB ExitAMERIS BANCORP COM$0–-83
-100.0%
0.00%–
NKTR  NEKTAR THERAPEUTICS$4,0000.0%2240.0%0.00%–
NRP NewNATURAL RESOURCE PARTNERS L COM UNIT LTD PAR$1,000–50
+100.0%
0.00%–
TWOU  2U INC COM$3,000
+50.0%
650.0%0.00%–
NPK  NATIONAL PRESTO INDS INC COM$1,0000.0%150.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP COM$3,0000.0%400.0%0.00%–
UDR  UDR INC COM$3,000
+50.0%
700.0%0.00%–
WLTW  WILLIS TOWERS WATSON PUB LTDSHSforeign equities$5,0000.0%260.0%0.00%–
MOS  MOSAIC CO NEW COM$3,000
+50.0%
1300.0%0.00%–
CMS BuyCMS ENERGY CORP COM$6,000
+100.0%
100
+100.0%
0.00%–
UAA  UNDER ARMOUR INC CL A$2,000
+100.0%
1000.0%0.00%–
UA  UNDER ARMOUR INC CL C$1,0000.0%1000.0%0.00%–
ANET NewARISTA NETWORKS INC COM$3,000–11
+100.0%
0.00%–
ARCC  ARES CAPITAL CORP$0–240.0%0.00%–
ALC SellALCON AG ORD SHSforeign equities$5,000
-16.7%
80
-18.4%
0.00%–
EXAS  EXACT SCIENCES CORP COM$3,000
+50.0%
190.0%0.00%–
ARNC  ARCONIC CORPORATION COM$1,0000.0%330.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC COM$6,000
+20.0%
950.0%0.00%–
X  UNITED STATES STL CORP NEW COM$2,000
+100.0%
1000.0%0.00%–
DORM  DORMAN PRODUCTS INC COM$6,0000.0%650.0%0.00%–
DRQ  DRIL-QUIP INC COM$4,000
+33.3%
1300.0%0.00%–
UNIT  UNITI GROUP INC COM$4,000
+33.3%
3300.0%0.00%–
ADM  ARCHER DANIELS MIDLAND CO COM$6,0000.0%1200.0%0.00%–
ELS  EQUITY LIFESTYLE PPTYS INC COM$4,0000.0%700.0%0.00%–
CNX  CNX RESOURCES CORPORATION COM$4,000
+33.3%
3450.0%0.00%–
COG NewCABOT OIL & GAS CORP COM$1,000–90
+100.0%
0.00%–
CZR  CAESARS ENTERTAINMENT INC NECOM$6,000
+20.0%
850.0%0.00%–
MTRX  MATRIX SVC CO COM$3,000
+50.0%
2650.0%0.00%–
VMI  VALMONT INDUSTRIES INC$5,000
+66.7%
260.0%0.00%–
CPT  CAMDEN PPTY TR SH BEN INT$6,000
+20.0%
600.0%0.00%–
EQC  EQUITY COMWLTH COM SH BEN INT$4,0000.0%1600.0%0.00%–
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$5,000
+66.7%
380.0%0.00%–
ABM  ABM INDS INC COM$6,0000.0%1600.0%0.00%–
EIX NewEDISON INTL COM$3,000–50
+100.0%
0.00%–
AIV NewAPARTMENT INVT & MGMT CO CL A$2,000–396
+100.0%
0.00%–
MGLN  MAGELLAN HEALTH INC COM NEW$5,000
+25.0%
550.0%0.00%–
ATI ExitALLEGHENY TECHNOLOGIES INC COM$0–-600
-100.0%
0.00%–
MTB  M & T BK CORP COM$3,000
+50.0%
220.0%0.00%–
BTI ExitBRITISH AMERICAN TOBACCO PLC ADRforeign equities$0–-128
-100.0%
0.00%–
LAD  LITHIA MTRS INC CL A$6,000
+20.0%
210.0%0.00%–
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$3,0000.0%800.0%0.00%–
LBRT  LIBERTY OILFIELD SVCS INC COM CL A$4,000
+33.3%
3410.0%0.00%–
AMSF  AMERISAFE INC COM$4,0000.0%750.0%0.00%–
LENB  LENNAR CORP CL B$2,0000.0%330.0%0.00%–
LEG  LEGGETT & PLATT INC COM$4,000
+33.3%
850.0%0.00%–
MAIN ExitMAIN STR CAP CORP COM$0–-100
-100.0%
0.00%–
LVS BuyLAS VEGAS SANDS CORP COM$6,000
+200.0%
100
+150.0%
0.00%–
LZB  LA Z BOY INC COM$4,000
+33.3%
900.0%0.00%–
CVNA  CARVANA CO CL A$2,0000.0%100.0%0.00%–
LPLA  LPL FINL HLDGS INC COM$5,000
+66.7%
450.0%0.00%–
FCAU  FIAT CHRYSLER AUTOMOBILES N SHS$0–10.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
EIG  EMPLOYERS HOLDINGS INC COM$6,000
+20.0%
1750.0%0.00%–
EXP  EAGLE MATERIALS INC COM$6,000
+20.0%
600.0%0.00%–
LCII  LCI INDS COM$6,000
+20.0%
500.0%0.00%–
KTB  KONTOOR BRANDS INC COM$2,000
+100.0%
480.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC COM$2,0000.0%150.0%0.00%–
KEX  KIRBY CORP COM$6,000
+50.0%
1200.0%0.00%–
DMLP NewDORCHESTER MINERALS LP COM UNIT$5,000–500
+100.0%
0.00%–
ETR NewENTERGY CORP$5,000–50
+100.0%
0.00%–
DNOW  NOW INC COM$1,0000.0%2000.0%0.00%–
FLO  FLOWERS FOOD INC$6,0000.0%2650.0%0.00%–
TGNA  TEGNA INC COM$4,0000.0%3100.0%0.00%–
NTRS BuyNORTHERN TR CORP COM$6,000
+100.0%
66
+100.0%
0.00%–
THC  TENET HEALTHCARE CORP COM NEW$3,000
+50.0%
850.0%0.00%–
NI  NISOURCE INC COM$3,0000.0%1400.0%0.00%–
ATRO  ASTRONICS CORP$4,000
+100.0%
3150.0%0.00%–
FLT NewFLEETCOR TECHNOLOGIES INC COM$4,000–16
+100.0%
0.00%–
BURL  BURLINGTON STORES INC COM$5,000
+25.0%
200.0%0.00%–
NWSA  NEWS CORP NEW CL A$6,000
+50.0%
3120.0%0.00%–
NWL  NEWELL BRANDS INC COM$2,0000.0%1100.0%0.00%–
FEI  FIRST TR MLP & ENERGY INCOM COMdomestic equity etf$3,000
+50.0%
5000.0%0.00%–
TOL  TOLL BROTHERS INC COM$5,0000.0%1100.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPORATICOM$5,000
+25.0%
750.0%0.00%–
TR  TOOTSIE ROLL INDUSTRIES, INC$3,0000.0%1070.0%0.00%–
FGEN  FIBROGEN INC COM$1,0000.0%290.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSforeign equities$2,000
+100.0%
840.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COM$5,000
+25.0%
4700.0%0.00%–
NJR  NEW JERSEY RES COM$3,000
+50.0%
900.0%0.00%–
TM  TOYOTA MOTOR CORP SP ADR REP2COMforeign equities$0–10.0%0.00%–
ASH  ASHLAND GLOBAL HLDGS INC COM$6,000
+20.0%
700.0%0.00%–
RNR  RENAISSANCERE HOLDINGS LTD COMforeign equities$5,0000.0%310.0%0.00%–
TRU  TRANSUNION COM$6,000
+20.0%
600.0%0.00%–
STX  SEAGATE TECHNOLOGY PLC SHSforeign equities$5,000
+25.0%
900.0%0.00%–
THS  TREEHOUSE FOODS, INC.$2,0000.0%450.0%0.00%–
HES ExitHESS CORP COM$0–-110
-100.0%
0.00%–
NEOG  NEOGEN CORP COM$6,0000.0%730.0%0.00%–
DLX  DELUXE CORP (FORMERLY DELUXE CHECK$6,000
+20.0%
2050.0%0.00%–
KIM  KIMCO REALTY CORP$6,000
+20.0%
4000.0%0.00%–
KRC  KILROY RLTY CORP COM$6,000
+20.0%
1000.0%0.00%–
GMOLQ ExitGENERAL MOLY INC COM$0–-1,600
-100.0%
0.00%–
JNPR NewJUNIPER NETWORKS INC COM$2,000–110
+100.0%
0.00%–
JCOM  J2 GLOBAL INC COM$4,000
+33.3%
400.0%0.00%–
JJSF  J AND J SNACK FOOD CORP$5,000
+25.0%
320.0%0.00%–
AA  ALCOA CORP$5,000
+66.7%
2220.0%0.00%–
JBGS  JBG SMITH PPTYS COM$1,0000.0%410.0%0.00%–
CENT  CENTRAL GARDEN & PET CO COM$5,0000.0%1250.0%0.00%–
VIAV  VIAVI SOLUTIONS INC COM$6,000
+20.0%
4150.0%0.00%–
CENTA  CENTRAL GARDEN & PET CO CL A NON-VTG$1,0000.0%350.0%0.00%–
CGC ExitCANOPY GROWTH CORP COM$0–-205
-100.0%
0.00%–
CERN BuyCERNER CORP COM$5,000
+400.0%
60
+200.0%
0.00%–
CIM  CHIMERA INVT CORP COM NEW$1,0000.0%970.0%0.00%–
VMW  VMWARE INC CL A COM$6,0000.0%400.0%0.00%–
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities$2,0000.0%1180.0%0.00%–
VNO NewVORNADO RLTY TR SH BEN INT$3,000–90
+100.0%
0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS COM NEW$6,0000.0%1050.0%0.00%–
CMC  COMMERCIAL METALS CO COM$3,0000.0%1350.0%0.00%–
CMP  COMPASS MINERALS INTL INC COM$4,0000.0%600.0%0.00%–
CNXC NewCONCENTRIX CORP COM$5,000–55
+100.0%
0.00%–
CXO NewCONCHO RES INC COM$2,000–40
+100.0%
0.00%–
CNOB SellCONNECTONE BANCORP INC NEW NPV$6,000
-33.3%
327
-51.4%
0.00%
-100.0%
IFF BuyINTERNATIONAL FLAVORS AND FRAGRANCES INC$5,000
+25.0%
46
+53.3%
0.00%–
TCO ExitTAUBMAN CTRS INC COM$0–-190
-100.0%
0.00%–
WSO  WATSCO INC COM$5,0000.0%200.0%0.00%–
CLR  CONTINENTAL RESOURCES INC COM$4,000
+33.3%
2200.0%0.00%–
INDB  INDEPENDENT BANK CORP MASS COM$6,000
+50.0%
850.0%0.00%–
ASIX  ADVANSIX INC COM$2,000
+100.0%
1040.0%0.00%–
MYL ExitMYLAN NV SHS EUROforeign equities$0–-80
-100.0%
0.00%–
WU NewWESTERN UN CO COM$2,000–110
+100.0%
0.00%–
STAR  ISTAR FINL INC COM$5,000
+25.0%
3650.0%0.00%–
MNKKQ ExitMALLINCKRODT PUB LTD CO SHSforeign equities$0–-37
-100.0%
0.00%–
HBAN NewHUNTINGTON BANCSHARES INC COM$6,000–510
+100.0%
0.00%–
HUBB  HUBBELL INC COM$6,0000.0%410.0%0.00%–
HRL  HORMEL FOODS CORP COM$6,000
-14.3%
1350.0%0.00%
-100.0%
HMC  HONDA MOTOR LTD AMERN SHSforeign equities$0–10.0%0.00%–
HIW  HIGHWOODS PPTYS INC COM$6,000
+20.0%
1400.0%0.00%–
CVET  COVETRUS INC COM$1,0000.0%400.0%0.00%–
JKHY  HENRY JACK & ASSOC INC COM$6,000
-14.3%
400.0%0.00%
-100.0%
INT  WORLD FUEL SVCS CORP COM$4,000
+33.3%
1250.0%0.00%–
BOIL ExitPROSHARES TR II ULTRA BLOOMBERG$0–-90
-100.0%
0.00%–
SRCE Exit1ST SOURCE CORP COM$0–-129
-100.0%
0.00%–
HEIA  HEICO CORP NEW CL A$6,000
+50.0%
500.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC COM$5,000
+25.0%
1450.0%0.00%–
THG  HANOVER INS GROUP INC$6,000
+20.0%
500.0%0.00%–
GES  GUESS INC COM$6,000
+100.0%
2500.0%0.00%–
GPRE  GREEN PLAINS INC COM$3,000
-25.0%
2350.0%0.00%–
GNL  GLOBAL NET LEASE INC COM NEW$5,0000.0%2950.0%0.00%–
GABC  GERMAN AMERN BANCORP INC COM$4,000
+33.3%
1250.0%0.00%–
AVA  AVISTA CORPORATION$5,000
+25.0%
1200.0%0.00%–
SRPT  SAREPTA THERAPEUTICS INC COM$2,000
+100.0%
100.0%0.00%–
SAFM  SANDERSON FARMS INC COM$5,000
+25.0%
350.0%0.00%–
GOLD  BARRICK GOLD CORP COMforeign equities$6,000
-14.3%
2520.0%0.00%
-100.0%
BBBY  BED BATH & BEYOND INC COM$3,0000.0%1950.0%0.00%–
BIG  BIG LOTS INC COM$2,0000.0%550.0%0.00%–
GWPH ExitGW PHARMACEUTICALS PLC ADSforeign equities$0–-60
-100.0%
0.00%–
CAR  AVIS BUDGET GROUP COM$4,000
+33.3%
1050.0%0.00%–
ADNT  ADIENT PLC ORD SHSforeign equities$0–90.0%0.00%–
SIMO  SILICON MOTION TECHNOLOGIES$6,000
+20.0%
1330.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC COM$1,0000.0%200.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COM$3,000
+50.0%
3960.0%0.00%–
RDSB SellROYAL DUTCH SHELL PLCforeign equities$4,000
-76.5%
127
-82.1%
0.00%
-100.0%
XLRE ExitSELECT SECTOR SPDR TR RL EST SEL SECinternational equity etf$0–-139
-100.0%
0.00%–
REGI  RENEWABLE ENERGY GROUP INC COM NEW$5,000
+25.0%
700.0%0.00%–
BKI  BLACK KNIGHT INC COM$5,0000.0%610.0%0.00%–
SNA BuySNAP ON INC COM$5,000
+150.0%
32
+100.0%
0.00%–
CYTK  CYTOKINETICS INC COM NEW$3,0000.0%1550.0%0.00%–
RRC  RANGE RES CORP COM$3,0000.0%4000.0%0.00%–
QRTEA  QURATE RETAIL INC COM SER A$6,000
+50.0%
5500.0%0.00%–
SWX  SOUTHWEST GAS CORP COM$4,0000.0%600.0%0.00%–
IT SellGARTNER INC COM$6,000
-78.6%
39
-82.3%
0.00%
-100.0%
BCX NewBLACKROCK RES & COMMODITIES SHS$3,000–453
+100.0%
0.00%–
SPOK  SPOK HLDGS INC COM$1,0000.0%1000.0%0.00%–
HRB NewBLOCK H & R INC COM$1,000–60
+100.0%
0.00%–
SFM  SPROUTS FMRS MKT INC COM$4,0000.0%2150.0%0.00%–
PBH  PRESTIGE BRANDS HLDGS INC COM$2,000
-33.3%
700.0%0.00%–
STND  STANDARD AVB FINL CORP COM$6,0000.0%1950.0%0.00%–
POR  PORTLAND GENERAL ELECTRIC$5,000
+25.0%
1250.0%0.00%–
PII  POLARIS INDS INC$5,0000.0%550.0%0.00%–
AAN NewTHE AARONS COMPANY INC COM$1,000–72
+100.0%
0.00%–
PBI  PITNEY BOWES INC COM$3,0000.0%5250.0%0.00%–
PTON  PELOTON INTERACTIVE INC CL A COM$6,000
+50.0%
400.0%0.00%–
BRC  BRADY CORP CL A$6,000
+50.0%
1100.0%0.00%–
FF  FUTUREFUEL CORPORATION COM$3,0000.0%2500.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COM$6,000
+50.0%
130.0%0.00%–
PDCO  PATTERSON COS INC COM$2,0000.0%800.0%0.00%–
EAT  BRINKER INTL INC COM$5,000
+25.0%
950.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$1,0000.0%2120.0%0.00%–
FULT  FULTON FINANCIAL CORP PA$5,000
+25.0%
3950.0%0.00%–
BMYRT  BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999$0
-100.0%
4900.0%0.00%–
SNX  SYNNEX CORP COM$4,000
-50.0%
550.0%0.00%
-100.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS COM$4,0000.0%450.0%0.00%–
AVNS  AVANOS MED INC COM$3,000
+50.0%
620.0%0.00%–
NMRK ExitNEWMARK GROUP INC CL A$0–-695
-100.0%
0.00%–
FMS ExitFRESENIUS MED CARE AG & CO. KGAA ADRforeign equities$0–-146
-100.0%
0.00%–
FOXA  FOX CORP CL A COM$3,0000.0%1100.0%0.00%–
TPH  TRI POINTE GROUP INC COM$6,0000.0%3300.0%0.00%–
OXYWS  OCCIDENTAL PETEROLEUM WTS 08/03/2027warrants & rights$0–480.0%0.00%–
OXY  OCCIDENTAL PETE CORP COM$4,000
+100.0%
2340.0%0.00%–
OI  O-I GLASS INC COM$3,0000.0%2750.0%0.00%–
GLIBA ExitGCI LIBERTY INC COM CLASS A$0–-128
-100.0%
-0.00%–
AMTD ExitTD AMERITRADE HLDG CORP COM$0–-280
-100.0%
-0.00%–
MNTA ExitMOMENTA PHARMACEUTICALS INC COM$0–-175
-100.0%
-0.00%–
NWBI ExitNORTHWEST BANCSHARES INC MD COM$0–-1,000
-100.0%
-0.00%–
VEDL ExitVEDANTA LIMITED SPONSORED ADRforeign equities$0–-934
-100.0%
-0.00%–
DNKN ExitDUNKIN BRANDS GROUP INC COM$0–-125
-100.0%
-0.00%–
NRZ ExitNEW RESIDENTIAL INVT CORP COM NEW$0–-1,850
-100.0%
-0.00%–
STNE ExitSTONECO LTD COM CL Aforeign equities$0–-290
-100.0%
-0.00%–
AAN ExitAARONS INC COM PAR $0.50$0–-145
-100.0%
-0.00%–
IJK ExitISHARES S&P 400 GROWTHdomestic mid cap equity etf$0–-75
-100.0%
-0.00%–
AIV ExitAPARTMENT INVT & MGMT CO CL A$0–-399
-100.0%
-0.00%–
SGEN ExitSEATTLE GENETICS INC COM$0–-95
-100.0%
-0.00%–
XLF ExitSECTOR SPDR TRUST FINANCIALequity sector etf$0–-1,000
-100.0%
-0.00%–
ETFC ExitE TRADE FINANCIAL CORP COM NEW$0–-490
-100.0%
-0.00%–
IJS ExitISHARES S&P 600 VALUEdomestic small cap equity etf$0–-179
-100.0%
-0.00%–
CACC ExitCREDIT ACCEP CORP MICH COM$0–-105
-100.0%
-0.00%–
WRI ExitWEINGARTEN RLTY INVS SH BEN INT$0–-2,500
-100.0%
-0.00%–
FPE ExitFIRST TR EXCH TRADED FD III PFD SECS INC ETF$0–-2,464
-100.0%
-0.00%–
EMLP ExitFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY$0–-2,683
-100.0%
-0.00%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB$0–-2,495
-100.0%
-0.00%–
WERN ExitWERNER ENTERPRISES INC COM$0–-1,285
-100.0%
-0.00%–
XSLV ExitINVESCO EXCH TRADED FD TR IIS&P SMLCP LOWdomestic small cap equity etf$0–-1,366
-100.0%
-0.00%–
SNY ExitSANOFI AVENTIS SPONSORED ADRforeign equities$0–-1,480
-100.0%
-0.01%–
GCC ExitWISDOMTREE CONTINUOUS COMMODSHS BEN INT$0–-5,157
-100.0%
-0.01%–
DENN ExitDENNYS CORP COM$0–-9,660
-100.0%
-0.01%–
UN ExitUNILEVER NVforeign equities$0–-19,347
-100.0%
-0.10%–
QID ExitPROSHARES TR ULTSHRT QQQalternative etf - equity hedge$0–-161,500
-100.0%
-0.12%–
SPXU ExitPROSHARES TR ULTRAPRO SHORT Salternative etf - equity hedge$0–-195,000
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS42Q3 20238.7%
VANGUARD MID-CAP ETF42Q3 20234.2%
VANGUARD WHITEHALL FDS42Q3 20235.0%
VANGUARD MSCI EUROPE ETF42Q3 20234.1%
VANGUARD MSCI EMERGING MARKETS42Q3 20233.1%
VANGUARD MSCI PACIFIC ETF42Q3 20233.4%
VANGUARD INDEX FDS SMALL CP ETF42Q3 20233.6%
PPG INDS INC COM42Q3 20233.0%
EXXON MOBIL CORP COM42Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Smithfield Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Smithfield Trust Co's holdings

CSVXLS