$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $9,739,000 | +8.7% | 28 | 0.0% | 0.71% | -3.0% | |
| CHDN | CHURCHILL DOWNS INC COM | $8,774,000 | +18.9% | 45,041 | 0.0% | 0.64% | +6.2% | |
| SQQQ | PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge | $2,368,000 | -36.3% | 156,005 | 0.0% | 0.17% | -43.2% | |
| IWF | LARGE CAP GROWTHdomestic large cap equity etf | $1,958,000 | +11.2% | 8,120 | 0.0% | 0.14% | -0.7% | |
| WSBC | WESBANCO INC COM | $1,895,000 | +40.2% | 63,270 | 0.0% | 0.14% | +25.5% | |
| HSY | THE HERSHEY COMPANY COM | $1,664,000 | +6.3% | 10,923 | 0.0% | 0.12% | -5.5% | |
| IWB | ISHARES RUS 1000 ETFdomestic large cap equity etf | $1,309,000 | +13.1% | 6,180 | 0.0% | 0.10% | +1.1% | |
| IIVI | II VI INC COM | $1,103,000 | +87.6% | 14,516 | 0.0% | 0.08% | +66.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,027,000 | +11.4% | 5,429 | 0.0% | 0.08% | 0.0% | |
| EIS | ISHARES INC MSCI ISRAEL ETFinternational equity etf | $978,000 | +22.2% | 15,250 | 0.0% | 0.07% | +9.2% | |
| QQQ | INVESCO QQQ TR UNIT SER 1domestic large cap equity etf | $887,000 | +13.0% | 2,827 | 0.0% | 0.06% | 0.0% | |
| BMO | BANK MONTREAL QUE COMforeign equities | $781,000 | +30.2% | 10,268 | 0.0% | 0.06% | +16.3% | |
| VUG | ETF VANGUARD GROWTHdomestic large cap equity etf | $774,000 | +11.4% | 3,055 | 0.0% | 0.06% | -1.8% | |
| BCE | BCE INC COM NEWforeign equities | $771,000 | +3.4% | 18,005 | 0.0% | 0.06% | -8.2% | |
| ONB | OLD NATIONAL BANCORP | $747,000 | +31.7% | 45,129 | 0.0% | 0.05% | +17.4% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $670,000 | +0.8% | 3,754 | 0.0% | 0.05% | -9.3% | |
| ENTG | ENTEGRIS INC COM | $649,000 | +29.5% | 6,748 | 0.0% | 0.05% | +14.6% | |
| UBSI | UNITED BANKSHARES INC WEST VCOM | $625,000 | +51.0% | 19,309 | 0.0% | 0.04% | +32.4% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $526,000 | +8.7% | 5,565 | 0.0% | 0.04% | -2.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $497,000 | +6.0% | 3,237 | 0.0% | 0.04% | -5.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $462,000 | +45.3% | 1,300 | 0.0% | 0.03% | +30.8% | |
| CPRT | COPART INC NPV | $470,000 | +21.1% | 3,697 | 0.0% | 0.03% | +6.2% | |
| ESGV | VANGUARD WORLD FD ESG US STK ETFdomestic equity etf | $461,000 | +13.5% | 6,562 | 0.0% | 0.03% | +3.0% | |
| NICE | NICE LTD SPONSORED ADRforeign equities | $452,000 | +24.9% | 1,594 | 0.0% | 0.03% | +13.8% | |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf | $457,000 | +17.8% | 3,587 | 0.0% | 0.03% | +3.1% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL A | $424,000 | +32.5% | 9,750 | 0.0% | 0.03% | +19.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $395,000 | +39.6% | 11,251 | 0.0% | 0.03% | +26.1% | |
| SDY | HIGH DIVIDEND YIELD (SDY)domestic large cap equity etf | $348,000 | +14.5% | 3,288 | 0.0% | 0.02% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $308,000 | +27.3% | 1,340 | 0.0% | 0.02% | +10.0% | |
| MO | ALTRIA GROUP INC COM | $292,000 | +5.8% | 7,128 | 0.0% | 0.02% | -4.5% | |
| CCBG | CAPITAL CITY BK GROUP INC COM | $283,000 | +31.0% | 11,500 | 0.0% | 0.02% | +16.7% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $282,000 | -8.1% | 3,000 | 0.0% | 0.02% | -16.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf | $273,000 | +23.5% | 650 | 0.0% | 0.02% | +11.1% | |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | $275,000 | +5.8% | 1,200 | 0.0% | 0.02% | -4.8% | |
| NEU | NEWMARKET CORP COM | $260,000 | +16.6% | 652 | 0.0% | 0.02% | +5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $267,000 | +27.1% | 22,489 | 0.0% | 0.02% | +11.8% | |
| TSLA | TESLA MTRS INC COM | $258,000 | +65.4% | 365 | 0.0% | 0.02% | +46.2% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | $252,000 | +1.2% | 4,792 | 0.0% | 0.02% | -10.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | $249,000 | +0.8% | 2,200 | 0.0% | 0.02% | -10.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $252,000 | +16.7% | 2,039 | 0.0% | 0.02% | 0.0% | |
| BE | BLOOM ENERGY CORP COM CL A | $241,000 | +59.6% | 8,417 | 0.0% | 0.02% | +50.0% | |
| JD | JD COM INC | $242,000 | +13.6% | 2,746 | 0.0% | 0.02% | +5.9% | |
| RNG | RINGCENTRAL INC CL A | $231,000 | +38.3% | 610 | 0.0% | 0.02% | +21.4% | |
| SLF | SUN LIFE FINANCIAL INC. COMforeign equities | $240,000 | +9.1% | 5,394 | 0.0% | 0.02% | -5.6% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY COM | $234,000 | +7.3% | 15,666 | 0.0% | 0.02% | -5.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $216,000 | +24.1% | 4,000 | 0.0% | 0.02% | +14.3% | |
| TWLO | TWILIO INC CL A | $223,000 | +36.8% | 660 | 0.0% | 0.02% | +23.1% | |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETFinternational equity etf | $218,000 | +16.6% | 3,590 | 0.0% | 0.02% | +6.7% | |
| IPAR | INTER PARFUMS INC COM | $204,000 | +61.9% | 3,376 | 0.0% | 0.02% | +50.0% | |
| BRO | BROWN & BROWN INC COM | $200,000 | +4.7% | 4,210 | 0.0% | 0.02% | -6.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $210,000 | +29.6% | 669 | 0.0% | 0.02% | +15.4% | |
| SAM | BOSTON BEER INC CL A | $213,000 | +12.1% | 214 | 0.0% | 0.02% | 0.0% | |
| TER | TERADYNE INC COM | $212,000 | +50.4% | 1,770 | 0.0% | 0.02% | +36.4% | |
| VMC | VULCAN MATLS CO COM | $192,000 | +9.7% | 1,293 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps | $198,000 | +24.5% | 10,120 | 0.0% | 0.01% | +7.7% | |
| MUB | AMT FREE MUNICIPAL (MUB) | $197,000 | +1.0% | 1,681 | 0.0% | 0.01% | -12.5% | |
| ORA | ORMAT TECHNOLOGIES INC COM | $187,000 | +52.0% | 2,076 | 0.0% | 0.01% | +40.0% | |
| AMLP | ALPS ETF TR ALERIAN MLPalternative etf - equity hedge | $189,000 | +28.6% | 7,356 | 0.0% | 0.01% | +16.7% | |
| CDK | CDK GLOBAL INC COM | $189,000 | +18.1% | 3,661 | 0.0% | 0.01% | +7.7% | |
| CREE | CREE INC | $196,000 | +66.1% | 1,855 | 0.0% | 0.01% | +40.0% | |
| SCI | SERVICE CORP INTL COM | $186,000 | +16.2% | 3,780 | 0.0% | 0.01% | +7.7% | |
| RPM | RPM INTERNATIONAL INC. COM | $188,000 | +9.3% | 2,078 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $187,000 | +21.4% | 1,206 | 0.0% | 0.01% | +7.7% | |
| NYT | NEW YORK TIMES CO | $178,000 | +21.1% | 3,445 | 0.0% | 0.01% | +8.3% | |
| TPIC | TPI COMPOSITES INC COM | $174,000 | +81.2% | 3,301 | 0.0% | 0.01% | +62.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | $172,000 | +13.9% | 993 | 0.0% | 0.01% | +8.3% | |
| TTEK | TETRA TECH INC NEW COM | $177,000 | +21.2% | 1,529 | 0.0% | 0.01% | +8.3% | |
| IWV | ISHARES TR RUSSELL 3000 ETFdomestic equity etf | $163,000 | +14.8% | 728 | 0.0% | 0.01% | 0.0% | |
| XLV | SECTOR SPDR TRUST HEALTHCAREequity sector etf | $159,000 | +6.7% | 1,408 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $169,000 | +7.6% | 2,965 | 0.0% | 0.01% | -7.7% | |
| APTV | APTIV PLC SHSforeign equities | $164,000 | +41.4% | 1,260 | 0.0% | 0.01% | +33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | $154,000 | +3.4% | 543 | 0.0% | 0.01% | -8.3% | |
| BHP | BHP GROUP LTD SPONSORED ADRforeign equities | $151,000 | +25.8% | 2,318 | 0.0% | 0.01% | +10.0% | |
| OMCL | OMNICELL COM COM | $152,000 | +61.7% | 1,264 | 0.0% | 0.01% | +37.5% | |
| HAL | HALLIBURTON CO COM | $151,000 | +57.3% | 8,000 | 0.0% | 0.01% | +37.5% | |
| AME | AMETEK INC NEW COM | $151,000 | +21.8% | 1,250 | 0.0% | 0.01% | +10.0% | |
| RE | EVEREST RE GROUP LTD COM | $147,000 | +18.5% | 629 | 0.0% | 0.01% | +10.0% | |
| AVD | AMERICAN VANGUARD CORP COM | $155,000 | +18.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR | $134,000 | +19.6% | 4,000 | 0.0% | 0.01% | +11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLdomestic large cap equity etf | $140,000 | +5.3% | 2,485 | 0.0% | 0.01% | -9.1% | |
| EWBC | EAST WEST BANCORP INC COM | $140,000 | +55.6% | 2,762 | 0.0% | 0.01% | +42.9% | |
| ITRI | ITRON INC COM | $138,000 | +56.8% | 1,443 | 0.0% | 0.01% | +42.9% | |
| HUN | HUNTSMAN CORP COM | $142,000 | +12.7% | 5,665 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC SHS USDforeign equities | $133,000 | +8.1% | 700 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $133,000 | +13.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $138,000 | +7.0% | 1,027 | 0.0% | 0.01% | -9.1% | |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf | $129,000 | +8.4% | 2,400 | 0.0% | 0.01% | -10.0% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $126,000 | +162.5% | 4,862 | 0.0% | 0.01% | +125.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $118,000 | +24.2% | 4,300 | 0.0% | 0.01% | +12.5% | |
| RH | RH COM | $119,000 | +16.7% | 266 | 0.0% | 0.01% | +12.5% | |
| WLK | WESTLAKE CHEM CORP COM | $130,000 | +28.7% | 1,594 | 0.0% | 0.01% | +12.5% | |
| AMG | AFFILIATED MANAGERS GROUP INCOM | $128,000 | +50.6% | 1,253 | 0.0% | 0.01% | +28.6% | |
| CGNX | COGNEX CORP COM | $128,000 | +23.1% | 1,595 | 0.0% | 0.01% | +12.5% | |
| JEF | JEFFERIES FINL GROUP INC COM | $123,000 | +36.7% | 5,000 | 0.0% | 0.01% | +28.6% | |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | $114,000 | +5.6% | 2,707 | 0.0% | 0.01% | -11.1% | |
| POST | POST HLDGS INC COM | $109,000 | +18.5% | 1,075 | 0.0% | 0.01% | +14.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $111,000 | -20.7% | 477 | 0.0% | 0.01% | -27.3% | |
| PKG | PACKAGING CORP AMER COM | $106,000 | +24.7% | 775 | 0.0% | 0.01% | +14.3% | |
| EME | EMCOR GROUP INC | $109,000 | +36.2% | 1,192 | 0.0% | 0.01% | +14.3% | |
| AEM | AGNICO EAGLE MINES LTD COMforeign equities | $106,000 | -10.9% | 1,500 | 0.0% | 0.01% | -20.0% | |
| TRMB | TRIMBLE INC COM | $114,000 | +37.3% | 1,705 | 0.0% | 0.01% | +14.3% | |
| LHCG | LHC GROUP INC COM | $109,000 | +0.9% | 510 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf | $100,000 | +20.5% | 1,030 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC COM | $91,000 | +65.5% | 6,700 | 0.0% | 0.01% | +75.0% | |
| PCI | PIMCO DYNAMIC CREDIT & MORTGINC | $95,000 | +5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TR SPDR S&P 500 ETFdomestic large cap equity etf | $100,000 | +11.1% | 1,073 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC COM | $94,000 | 0.0% | 2,350 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC COM | $94,000 | +13.3% | 451 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIGLOBAL WATERequity sector etf | $98,000 | +10.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR NASDQ BIO INDXequity sector etf | $91,000 | +12.3% | 600 | 0.0% | 0.01% | 0.0% | |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | $101,000 | +1.0% | 1,041 | 0.0% | 0.01% | -12.5% | |
| MSA | MSA SAFETY INC COM | $81,000 | +12.5% | 540 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP COM NEW | $82,000 | +34.4% | 1,546 | 0.0% | 0.01% | +20.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $83,000 | +16.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETFinternational equity etf | $76,000 | +15.2% | 1,276 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INC CL B | $77,000 | +32.8% | 2,070 | 0.0% | 0.01% | +20.0% | |
| FM | ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf | $79,000 | +11.3% | 2,793 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $82,000 | +32.3% | 718 | 0.0% | 0.01% | +20.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf | $86,000 | +10.3% | 800 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps | $80,000 | +23.1% | 1,900 | 0.0% | 0.01% | +20.0% | |
| BLKB | BLACKBAUD INC COM | $87,000 | +2.4% | 1,519 | 0.0% | 0.01% | -14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $88,000 | +1.1% | 5,800 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps | $88,000 | +15.8% | 14,109 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $69,000 | +15.0% | 1,195 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | $70,000 | +9.4% | 510 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap equity etf | $75,000 | +10.3% | 1,356 | 0.0% | 0.01% | -16.7% | |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | $68,000 | +3.0% | 944 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COM | $73,000 | +28.1% | 1,088 | 0.0% | 0.01% | 0.0% | |
| AMKR | AMKOR TECH COM STK | $75,000 | +33.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $66,000 | +29.4% | 231 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP COM | $73,000 | -6.4% | 1,026 | 0.0% | 0.01% | -16.7% | |
| EEMV | ISHARES EM MK MINVOL ETFintl emerging mkt equity etf | $73,000 | +10.6% | 1,196 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLinternational equity etf | $73,000 | +7.4% | 994 | 0.0% | 0.01% | -16.7% | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $74,000 | +4.2% | 2,800 | 0.0% | 0.01% | -16.7% | |
| PKI | PERKINELMER INC COM | $67,000 | +13.6% | 470 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRforeign equities | $49,000 | +8.9% | 2,006 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COM | $57,000 | +23.9% | 270 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $49,000 | +32.4% | 572 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC COM | $58,000 | +16.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TR BARCLYS TIPS BD | $52,000 | +2.0% | 407 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL A | $52,000 | +8.3% | 958 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COM | $58,000 | +9.4% | 235 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TR MIN VOL USA ETFdomestic equity etf | $50,000 | +6.4% | 737 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECSCOM | $59,000 | +13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BGRN | ISHARES TR GBL GREEN ETF | $52,000 | +2.0% | 920 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC COM | $58,000 | +41.5% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DISCA | DISCOVERY COMMUNICATIONS NEWCOM SER A | $57,000 | +39.0% | 1,900 | 0.0% | 0.00% | +33.3% | |
| L | LOEWS CORPORATION | $54,000 | +28.6% | 1,200 | 0.0% | 0.00% | +33.3% | |
| GPS | GAP INC DEL COM | $56,000 | +16.7% | 2,820 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDalternatives - mlps | $59,000 | +37.2% | 2,725 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $49,000 | +2.1% | 449 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $49,000 | +22.5% | 173 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC (NEW) | $54,000 | +50.0% | 1,403 | 0.0% | 0.00% | +33.3% | |
| FIVG | ETF SER SOLUTIONS DEFIANCE NEXTdomestic equity etf | $61,000 | +17.3% | 1,830 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $54,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps | $40,000 | +33.3% | 4,910 | 0.0% | 0.00% | +50.0% | |
| AMED | AMEDISYS INC COM | $43,000 | +22.9% | 147 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL A | $41,000 | +10.8% | 70 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFequity sector etf | $45,000 | +7.1% | 325 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $48,000 | +20.0% | 1,305 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $37,000 | +12.1% | 203 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INC | $48,000 | +29.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COM | $44,000 | +15.8% | 615 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL | $47,000 | +2.2% | 170 | 0.0% | 0.00% | -25.0% | |
| ULTA | ULTA BEAUTY INC COM | $45,000 | +32.4% | 155 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COM | $47,000 | +161.1% | 1,500 | 0.0% | 0.00% | +200.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdomestic large cap equity etf | $44,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $46,000 | +21.1% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR PORTFOLIO TIPS ETF | $37,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $37,000 | +42.3% | 890 | 0.0% | 0.00% | +50.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $41,000 | +24.2% | 105 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities | $40,000 | +2.6% | 2,214 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORPORATION | $35,000 | +12.9% | 395 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf | $46,000 | +12.2% | 506 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $44,000 | -6.4% | 604 | 0.0% | 0.00% | -25.0% | |
| EGP | EASTGROUP PPTY INC COM | $41,000 | +5.1% | 298 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORPORATION | $39,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $37,000 | +27.6% | 320 | 0.0% | 0.00% | +50.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps | $47,000 | +6.8% | 1,323 | 0.0% | 0.00% | -25.0% | |
| RAVN | RAVEN INDS INC COM | $40,000 | +53.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $44,000 | +25.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SECTOR SPDR TRUST UTILITIESequity sector etf | $38,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $48,000 | -9.4% | 125 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT INC COM | $42,000 | +27.3% | 550 | 0.0% | 0.00% | 0.0% | |
| MASI | MASSIMO CORPORATION | $26,000 | +13.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COM | $33,000 | +22.2% | 340 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COM | $21,000 | +31.2% | 66 | 0.0% | 0.00% | +100.0% | |
| MATW | MATTHEWS INTL CORP CL A | $21,000 | +31.2% | 700 | 0.0% | 0.00% | +100.0% | |
| IBN | ICICI BK LTD ADRforeign equities | $29,000 | +52.6% | 1,970 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS, INC. | $21,000 | +23.5% | 155 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC COM | $21,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP NPV | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $30,000 | +36.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $24,000 | +41.2% | 1,540 | 0.0% | 0.00% | +100.0% | |
| NVR | NVR INC COM | $28,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP | $32,000 | +10.3% | 239 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTERNATIONAL INC | $28,000 | +64.7% | 485 | 0.0% | 0.00% | +100.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $24,000 | +71.4% | 1,500 | 0.0% | 0.00% | +100.0% | |
| WING | WINGSTOP INC COM | $25,000 | -3.8% | 190 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf | $33,000 | +17.9% | 600 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | $30,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COM | $31,000 | +47.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $24,000 | +26.3% | 54 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $25,000 | +25.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COM | $27,000 | +8.0% | 390 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COM | $27,000 | -12.9% | 810 | 0.0% | 0.00% | -33.3% | |
| POOL | POOL CORPORATION COM | $30,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWforeign equities | $22,000 | +57.1% | 395 | 0.0% | 0.00% | +100.0% | |
| AWI | ARMSTRONG WORLD INDS INC COM | $26,000 | +8.3% | 343 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | $22,000 | +46.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| WAT | WATERS CORP COM | $24,000 | +26.3% | 96 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC COM | $25,000 | +8.7% | 217 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC. | $24,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| VTHR | ETF VANGUARD RUSSELLdomestic equity etf | $25,000 | +13.6% | 145 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $21,000 | +5.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $31,000 | +19.2% | 393 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COM | $23,000 | +15.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | $26,000 | +36.8% | 290 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $29,000 | -9.4% | 2,035 | 0.0% | 0.00% | -33.3% | |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf | $24,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COM | $33,000 | +26.9% | 402 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $26,000 | +62.5% | 525 | 0.0% | 0.00% | +100.0% | |
| KWR | QUAKER CHEM CORP COM | $26,000 | +36.8% | 104 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $30,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | $21,000 | +5.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC COM | $23,000 | +43.8% | 125 | 0.0% | 0.00% | +100.0% | |
| TGP | TEEKAY LNG PARTNERS L P | $23,000 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $29,000 | +31.8% | 855 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC COM | $29,000 | +38.1% | 195 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEforeign equities | $29,000 | +20.8% | 700 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM | $33,000 | -10.8% | 197 | 0.0% | 0.00% | -33.3% | |
| SPXC | SPX CORP COM | $34,000 | +17.2% | 630 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP ISPON ADRforeign equities | $21,000 | +23.5% | 113 | 0.0% | 0.00% | +100.0% | |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | $34,000 | +9.7% | 6,245 | 0.0% | 0.00% | -33.3% | |
| EGHT | 8X8 INC NEW COM | $7,000 | +133.3% | 200 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COMforeign equities | $12,000 | +9.1% | 386 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COM | $10,000 | +11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COM | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC COM | $7,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $10,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEW | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $15,000 | +36.4% | 130 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $10,000 | +42.9% | 753 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COM | $10,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC COM | $10,000 | +11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $12,000 | +20.0% | 484 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COM | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COM | $10,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL A | $8,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC COM | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $15,000 | +50.0% | 205 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP COM | $10,000 | +66.7% | 265 | 0.0% | 0.00% | – | |
| CROX | CROCS INC COM | $15,000 | +50.0% | 235 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | +40.0% | 165 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COM | $8,000 | +60.0% | 210 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COM | $10,000 | +25.0% | 545 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COM | $9,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC COM | $19,000 | +26.7% | 55 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC COM | $8,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COM | $16,000 | +14.3% | 17 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC COM | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NCOM | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $8,000 | +33.3% | 541 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $19,000 | +72.7% | 666 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $15,000 | +36.4% | 38 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC COM | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COM | $14,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP COM | $19,000 | +5.6% | 155 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COM | $10,000 | +42.9% | 138 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $18,000 | +5.9% | 225 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP COM | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | $8,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COM | $18,000 | +38.5% | 760 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $9,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC COM | $17,000 | +13.3% | 270 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COM | $15,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO COM | $11,000 | +22.2% | 155 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COM | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| IYR | ISHARES TR DJ US REAL ESTreit etf | $16,000 | +6.7% | 188 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP COM | $9,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COM | $10,000 | +66.7% | 65 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COM | $18,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC COM | $13,000 | +18.2% | 370 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC COM | $9,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities | $20,000 | +17.6% | 364 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COM | $9,000 | +28.6% | 55 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $11,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC COM | $9,000 | +28.6% | 405 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION INC COM | $8,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COM | $14,000 | +16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP COM | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $8,000 | +14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC COM | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $8,000 | +14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $19,000 | +26.7% | 205 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COM | $7,000 | +40.0% | 115 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $13,000 | +30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COM | $12,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $10,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COM | $20,000 | +17.6% | 9 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLC SPON ADR NEWforeign equities | $11,000 | +83.3% | 1,877 | 0.0% | 0.00% | – | ||
| CVBF | CVB FINL CORP COM | $12,000 | +20.0% | 590 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COM | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COM | $8,000 | +60.0% | 73 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COM | $9,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COM | $9,000 | +28.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRforeign equities | $17,000 | +21.4% | 394 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COM | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $12,000 | +20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEforeign equities | $11,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES ICOM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $14,000 | +55.6% | 215 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COM | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COM | $8,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COM | $9,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COM | $15,000 | +36.4% | 280 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL A | $10,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $13,000 | +8.3% | 165 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COM | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COM | $10,000 | +66.7% | 201 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP COMforeign equities | $15,000 | +7.1% | 335 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $13,000 | +18.2% | 155 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COM | $17,000 | +6.2% | 235 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COM | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| BCO | THE BRINK'S COMPANY | $10,000 | +66.7% | 140 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC COM | $12,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP COM | $8,000 | +60.0% | 175 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $17,000 | +21.4% | 710 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC COM | $18,000 | +12.5% | 1,632 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COM | $12,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM | $10,000 | +42.9% | 120 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $9,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEalternative etf - equity hedge | $10,000 | -9.1% | 550 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $9,000 | +28.6% | 130 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP COM | $13,000 | +30.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $8,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM COCOM | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $7,000 | +40.0% | 35 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $18,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $16,000 | -5.9% | 144 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELCOM COMPANY LTD ADRforeign equities | $14,000 | +7.7% | 583 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | $11,000 | +10.0% | 520 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COM | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COM | $10,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC COM | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $8,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCOM | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC COM | $8,000 | +60.0% | 105 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWforeign equities | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $11,000 | +37.5% | 35 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COM | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWforeign equities | $17,000 | +30.8% | 173 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | $10,000 | +42.9% | 125 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC COM NEW | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COM | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO S A SPON ADSforeign equities | $14,000 | +40.0% | 1,238 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP COM | $8,000 | +60.0% | 208 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC COM | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS ADRforeign equities | $17,000 | +6.2% | 1,759 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COM | $16,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COM | $15,000 | +25.0% | 910 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $17,000 | +13.3% | 90 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM | $20,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INCOM | $8,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TREX | TREX INC COM | $11,000 | +22.2% | 130 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $16,000 | +45.5% | 575 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRICS INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COM | $12,000 | +20.0% | 455 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COM | $17,000 | +6.2% | 475 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $19,000 | +18.8% | 450 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | $8,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $14,000 | +27.3% | 256 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf | $17,000 | +41.7% | 220 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | $11,000 | +57.1% | 135 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COM | $19,000 | +5.6% | 106 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $13,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COM | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCE BERNSTEIN HLDG LP | $20,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $7,000 | +16.7% | 12 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP COMforeign equities | $9,000 | +12.5% | 544 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $11,000 | +37.5% | 43 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $14,000 | +7.7% | 210 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COM | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPORATION | $20,000 | +17.6% | 405 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTalternatives - mlps | $7,000 | +75.0% | 534 | 0.0% | 0.00% | – | |
| WEX | WEX INC COM | $14,000 | +55.6% | 67 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG COCOM CL A | $8,000 | +33.3% | 348 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COM | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL A | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDUSTRIES INC | $9,000 | +28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS, INC | $8,000 | +60.0% | 175 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COM | $10,000 | +66.7% | 80 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $16,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STK | $16,000 | +23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $12,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aforeign equities | $12,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $8,000 | -27.3% | 23 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $16,000 | +23.1% | 220 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COM | $8,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD SHS | $9,000 | +28.6% | 170 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD COM | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD COM USD SHS | $15,000 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC COM | $15,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GRP | $16,000 | +23.1% | 335 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $9,000 | +28.6% | 413 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLCforeign equities | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COM | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMforeign equities | $13,000 | +30.0% | 57 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV SHS NEW | $15,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEW | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC COM NEW | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| TWOU | 2U INC COM | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UDR | UDR INC COM | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSforeign equities | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COM | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP COM | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC COM | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC COM | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $4,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION COM | $4,000 | +33.3% | 345 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NECOM | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO COM | $3,000 | +50.0% | 265 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDUSTRIES INC | $5,000 | +66.7% | 26 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INT | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $5,000 | +66.7% | 38 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COM | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC COM NEW | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COM | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC CL A | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | $4,000 | +33.3% | 341 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC COM | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC COM | $5,000 | +66.7% | 45 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC COM | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC COM | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| LCII | LCI INDS COM | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COM | $6,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOOD INC | $6,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM | $4,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEW | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COM | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $4,000 | +100.0% | 315 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COM | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL A | $6,000 | +50.0% | 312 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COM | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FEI | FIRST TR MLP & ENERGY INCOM COMdomestic equity etf | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COM | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIES, INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSforeign equities | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $5,000 | +25.0% | 470 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES COM | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD COMforeign equities | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COM | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC SHSforeign equities | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS, INC. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COM | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | $6,000 | +20.0% | 205 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC COM | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| JJSF | J AND J SNACK FOOD CORP | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $5,000 | +66.7% | 222 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO COM | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COM | $6,000 | +20.0% | 415 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEW | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO COM | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC COM | $4,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS COM | $6,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INC COM | $5,000 | +25.0% | 365 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COM | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COM | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -100.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSforeign equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC COM | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -100.0% | |
| INT | WORLD FUEL SVCS CORP COM | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEW CL A | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC COM | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| GES | GUESS INC COM | $6,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC COM | $3,000 | -25.0% | 235 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC COM NEW | $5,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC COM | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORPORATION | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COM | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $6,000 | -14.3% | 252 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INC COM | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COM | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSforeign equities | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGIES | $6,000 | +20.0% | 133 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | +50.0% | 396 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COM | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC COM NEW | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER A | $6,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS CORP COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC COM | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP COM | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COM | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BRC | BRADY CORP CL A | $6,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION COM | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COM | $6,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COM | $5,000 | +25.0% | 95 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FULT | FULTON FINANCIAL CORP PA | $5,000 | +25.0% | 395 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $0 | -100.0% | 490 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP COM | $4,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COM | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC COM | $6,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETEROLEUM WTS 08/03/2027warrants & rights | $0 | – | 48 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COM | $4,000 | +100.0% | 234 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COM | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.