Smithfield Trust Co - Q1 2021 holdings

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$145 Million is the total value of Smithfield Trust Co's 1598 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuySHORT TERM GOV/CORP (BSV)$225,547,000
+18.3%
2,744,214
+19.3%
15.56%
+12.2%
VOO BuyS&P 500 (VOO)domestic large cap equity etf$125,920,000
+10.4%
345,661
+4.1%
8.68%
+4.7%
BND BuyUS AGGREGATE BOND INDEX (BND)$97,777,000
-1.7%
1,154,118
+2.3%
6.74%
-6.8%
VO SellU.S. MID CAP (VO)domestic mid cap equity etf$55,993,000
+6.3%
252,976
-0.7%
3.86%
+0.9%
VB SellU.S. SMALL CAP (VB)domestic small cap equity etf$52,183,000
+5.4%
243,754
-4.2%
3.60%
-0.0%
VGK BuyEUROPEAN MARKETS (VGK)intl developed equity etf$48,183,000
+11.2%
764,801
+6.3%
3.32%
+5.5%
VPL BuyASIA PACIFIC MARKETS (VPL)intl developed equity etf$40,641,000
+7.1%
497,749
+4.4%
2.80%
+1.6%
VWO BuyEMERGING MARKETS (VWO)intl emerging mkt equity etf$40,146,000
+10.8%
771,449
+6.7%
2.77%
+5.1%
VYM SellHIGH DIVIDEND YIELD (VYM)domestic large cap equity etf$36,277,000
+1.8%
358,860
-7.9%
2.50%
-3.5%
IVV BuyS&P 500 (IVV)domestic large cap equity etf$31,527,000
+7.4%
79,250
+1.3%
2.17%
+1.8%
AAPL SellAPPLE INC$31,029,000
-11.5%
254,026
-3.9%
2.14%
-16.1%
BIV BuyINTERMEDIATE GOV/CORP (BIV)$28,971,000
+23.0%
326,504
+28.7%
2.00%
+16.7%
VTEB BuyINTERMEDIATE MUNICIPAL(VTEB)$24,115,000
+2.7%
441,440
+3.7%
1.66%
-2.6%
MSFT SellMICROSOFT CORP COM$23,676,000
+5.3%
100,420
-0.6%
1.63%
-0.1%
PPG SellPPG INDS INC COM$18,061,000
+4.0%
120,199
-0.2%
1.25%
-1.3%
IJR SellU.S. SMALL CAP (IJR)domestic small cap equity etf$15,317,000
+16.0%
141,137
-1.8%
1.06%
+10.0%
JNJ SellJOHNSON & JOHNSON COM$15,052,000
+4.1%
91,581
-0.3%
1.04%
-1.2%
VGSH BuySHORT TERM TREASURY (VGSH)$12,902,000
+11.1%
209,730
+11.3%
0.89%
+5.5%
NEAR SellULTRA SHORT TERM (NEAR)$12,715,000
-43.0%
253,403
-43.1%
0.88%
-46.0%
IWM SellSMALL CAP (IWM)domestic small cap equity etf$12,362,000
+1.4%
55,952
-10.0%
0.85%
-3.7%
IEUR SellEUROPEAN MARKETS (IEUR)intl developed equity etf$12,280,000
+5.1%
227,536
-0.2%
0.85%
-0.4%
PFF SellU.S. PREFERRED STOCK (PFF)preferred stock$11,117,000
-26.1%
289,588
-25.9%
0.77%
-29.9%
IJH SellU.S. MID CAP (IJH)domestic mid cap equity etf$11,021,000
+10.4%
42,345
-2.5%
0.76%
+4.7%
IEMG SellEMERGING MARKETS (IEMG)intl emerging mkt equity etf$10,452,000
+2.4%
162,406
-1.3%
0.72%
-2.8%
BRKA SellBERKSHIRE HATHAWAY INC CL A$10,414,000
+6.9%
27
-3.6%
0.72%
+1.4%
IPAC SellASIA PACIFIC MARKETS (IPAC)intl developed equity etf$10,245,000
+3.0%
153,919
-0.3%
0.71%
-2.2%
CHDN SellCHURCHILL DOWNS INC COM$9,805,000
+11.8%
43,116
-4.3%
0.68%
+6.0%
PG SellPROCTER AND GAMBLE CO COM$9,589,000
-3.1%
70,804
-0.4%
0.66%
-8.1%
MINT SellULTRA SHORT TERM (MINT)$8,564,000
-8.2%
84,039
-8.0%
0.59%
-12.8%
SQQQ BuyPROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge$8,458,000
+257.2%
644,685
+313.2%
0.58%
+239.0%
PEP SellPEPSICO INC COM$8,351,000
-5.2%
59,039
-0.6%
0.58%
-10.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$7,890,000
+8.6%
30,883
-1.4%
0.54%
+3.0%
SHM SellSHORT TERM MUNICIPAL (SHM)$7,766,000
-5.7%
156,696
-5.3%
0.54%
-10.5%
VCSH SellSHORT TERM CORPORATE (VCSH)$7,177,000
-6.3%
86,986
-5.4%
0.50%
-11.1%
AMZN SellAMAZON INC$6,872,000
-5.6%
2,221
-0.6%
0.47%
-10.4%
MCD SellMCDONALDS CORP COM$5,702,000
+4.2%
25,440
-0.2%
0.39%
-1.3%
HDV SellISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf$5,641,000
+6.1%
59,450
-2.0%
0.39%
+0.8%
DVY SellHIGH DIVIDEND YIELD (DVY)domestic large cap equity etf$5,625,000
+17.9%
49,301
-0.6%
0.39%
+11.8%
SPY SellS&P 500 (SPY)domestic large cap equity etf$5,433,000
-0.7%
13,709
-6.4%
0.38%
-5.8%
ORCL SellORACLE CORP COM$5,077,000
-7.0%
72,354
-14.2%
0.35%
-11.8%
IVE SellS&P 500 VALUE (IVE)domestic large cap equity etf$4,985,000
+4.2%
35,294
-5.5%
0.34%
-1.1%
INTC SellINTEL CORP COM$4,945,000
+26.4%
77,267
-1.6%
0.34%
+20.1%
GOOG SellALPHABET INC CAP STK CL C$4,931,000
+17.2%
2,384
-0.7%
0.34%
+11.1%
FLOT SellULTRA SHORT TERM (FLOT)$4,905,000
-8.2%
96,614
-8.3%
0.34%
-12.9%
BK SellBANK NEW YORK MELLON CORP COM$4,901,000
+11.4%
103,650
-0.1%
0.34%
+5.6%
JPM SellJPMORGAN CHASE & CO COM$4,831,000
+16.8%
31,737
-2.5%
0.33%
+10.6%
AGG SellTAXABLE U.S. BOND INDEX(AGG)$4,798,000
-25.0%
42,151
-22.1%
0.33%
-28.8%
SCHD SellHIGH DIVIDEND YIELD (SCHD)domestic large cap equity etf$4,763,000
+10.7%
65,316
-2.7%
0.33%
+4.8%
NSC SellNORFOLK SOUTHERN CORP COM$4,718,000
+7.6%
17,572
-4.8%
0.32%
+1.9%
GOOGL  ALPHABET INC CAP STK CL A$4,488,000
+17.7%
2,1760.0%0.31%
+11.9%
DIS SellDISNEY WALT CO COM DISNEY$4,456,000
+0.4%
24,151
-1.4%
0.31%
-5.0%
EEM SellEMERGING MARKETS (EEM)intl emerging mkt equity etf$4,344,000
+1.4%
81,432
-1.8%
0.30%
-3.8%
UNP  UNION PAC CORP COM$4,191,000
+5.8%
19,0150.0%0.29%
+0.3%
ABT SellABBOTT LABS COM$4,111,000
+8.8%
34,300
-0.6%
0.28%
+3.3%
XOM SellEXXON MOBIL CORP COM$4,063,000
+29.7%
72,767
-4.3%
0.28%
+22.8%
NEE SellNEXTERA ENERGY INC COM$3,967,000
-4.1%
52,461
-2.1%
0.27%
-9.0%
PNC SellPNC FINL SVCS GROUP INC COM$3,905,000
+13.3%
22,259
-3.8%
0.27%
+7.2%
PFE SellPFIZER INC COM$3,848,000
-2.3%
106,243
-0.7%
0.26%
-7.3%
ABBV SellABBVIE INC COM$3,706,000
+0.9%
34,250
-0.1%
0.26%
-4.1%
V SellVISA INC COM CL A$3,576,000
-3.3%
16,891
-0.1%
0.25%
-8.2%
NKE SellNIKE INC CL B$3,498,000
-8.4%
26,323
-2.5%
0.24%
-13.3%
VTI BuyTOTAL U.S. MARKETS (VTI)domestic equity etf$3,346,000
+42.3%
16,190
+34.0%
0.23%
+35.1%
VEU BuyINTERNATIONAL MARKETS (VEU)international equity etf$3,295,000
+4.0%
54,303
+0.1%
0.23%
-1.3%
IVW SellS&P 500 GROWTH (IVW)domestic large cap equity etf$3,282,000
-6.3%
50,405
-8.1%
0.23%
-11.4%
MA BuyMASTERCARD INCORPORATED CL A$3,181,000
-0.2%
8,933
+0.0%
0.22%
-5.6%
HD SellHOME DEPOT INC COM$3,165,000
+14.1%
10,371
-0.7%
0.22%
+7.9%
CMCSA SellCOMCAST CORP NEW CL A$3,158,000
-5.8%
58,358
-8.8%
0.22%
-10.7%
SHV SellSHORT TERM TREASURY (SHV)$3,114,000
-48.6%
28,179
-48.6%
0.22%
-51.1%
VEA BuyEAFE INTERNATIONAL (VEA)intl developed equity etf$3,117,000
+10.3%
63,466
+6.0%
0.22%
+4.9%
VZ SellVERIZON COMMUNICATIONS$2,899,000
-3.1%
49,865
-2.1%
0.20%
-8.3%
MMM Sell3M CO COM$2,816,000
+9.5%
14,613
-0.7%
0.19%
+3.7%
ADP  AUTOMATIC DATA PROCESSING$2,679,000
+7.0%
14,2150.0%0.18%
+1.6%
HON  HONEYWELL INTL INC COM$2,599,000
+2.0%
11,9720.0%0.18%
-3.2%
AMAT  APPLIED MATLS INC COM$2,582,000
+54.8%
19,3300.0%0.18%
+47.1%
TMO SellTHERMO FISHER SCIENTIFIC INCCOM$2,523,000
-9.9%
5,528
-8.1%
0.17%
-14.7%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$2,490,000
+5.0%
18,680
-0.8%
0.17%0.0%
ISTB NewSHORT TERM CORE BOND FUND$2,425,000–47,275
+100.0%
0.17%–
PYPL SellPAYPAL HLDGS INC COM$2,423,000
-5.8%
9,976
-9.2%
0.17%
-10.7%
EZU BuyEUROPEAN MARKETS (EZU)intl developed equity etf$2,359,000
+8.2%
50,823
+2.7%
0.16%
+2.5%
MRK SellMERCK & CO. INC COM$2,338,000
-16.5%
30,329
-11.4%
0.16%
-21.1%
WMT SellWALMART INC COM$2,318,000
-7.5%
17,064
-1.8%
0.16%
-12.1%
WSBC  WESBANCO INC COM$2,281,000
+20.4%
63,2700.0%0.16%
+13.8%
LOW SellLOWES COS INC COM$2,257,000
+12.8%
11,868
-4.8%
0.16%
+7.6%
FB SellFACEBOOK, INC.$2,257,000
+7.6%
7,664
-0.1%
0.16%
+2.6%
CSCO SellCISCO SYS INC COM$2,265,000
+13.0%
43,808
-2.2%
0.16%
+6.8%
CVX SellCHEVRON CORP NEW COM$2,191,000
+23.4%
20,913
-0.5%
0.15%
+17.1%
TXN BuyTEXAS INSTRS INC COM$2,100,000
+19.6%
11,110
+3.8%
0.14%
+13.3%
UNH SellUNITEDHEALTH GROUP INC COM$2,010,000
-2.3%
5,403
-7.9%
0.14%
-7.3%
BAC SellBANK OF AMERICA CORPORATION NEW$1,944,000
+26.2%
50,269
-1.2%
0.13%
+19.6%
VGIT  VANGUARD INTERMEDIATE-TERM GOVT BONDS$1,941,000
-3.1%
28,8680.0%0.13%
-8.2%
IWF SellLARGE CAP GROWTHdomestic large cap equity etf$1,949,000
-0.5%
8,020
-1.2%
0.13%
-5.6%
IWN SellSMALL CAP VALUE (IWN)domestic small cap equity etf$1,932,000
-5.2%
12,117
-21.7%
0.13%
-10.1%
ACN SellACCENTURE PLC IRELAND SHS CLASS Aforeign equities$1,901,000
+4.6%
6,881
-1.1%
0.13%
-0.8%
VUG BuyS&P 500 GROWTH (VUG)domestic large cap equity etf$1,734,000
+124.0%
6,747
+120.9%
0.12%
+114.3%
GE SellGENERAL ELEC CO COM$1,689,000
+20.3%
128,611
-1.0%
0.12%
+13.7%
HSY SellTHE HERSHEY COMPANY COM$1,660,000
-0.2%
10,493
-3.9%
0.11%
-5.8%
DE BuyDEERE & CO$1,608,000
+51.4%
4,298
+8.9%
0.11%
+44.2%
LIN BuyLINDE PLC COMforeign equities$1,588,000
+9.8%
5,670
+3.4%
0.11%
+4.8%
LLY SellLILLY ELI & CO COM$1,548,000
+8.5%
8,287
-2.0%
0.11%
+2.9%
KO SellCOCA COLA CO COM$1,546,000
-9.6%
29,338
-6.0%
0.11%
-13.7%
ITW SellILLINOIS TOOL WKS INC COM$1,525,000
+6.0%
6,886
-2.5%
0.10%0.0%
AMT BuyAMERICAN TOWER CORPORATION$1,498,000
+7.2%
6,268
+0.7%
0.10%
+1.0%
T SellAT&T INC COM$1,481,000
+3.7%
48,898
-1.5%
0.10%
-1.9%
BDX SellBECTON DICKINSON & CO COM$1,483,000
-5.5%
6,096
-2.8%
0.10%
-10.5%
EFA SellEAFE INTERNATIONALintl developed equity etf$1,484,000
+0.4%
19,560
-3.5%
0.10%
-4.7%
MDLZ SellMONDELEZ INTL INC CL A$1,455,000
-1.5%
24,861
-1.6%
0.10%
-6.5%
BIL SellSPDR SER TR SPDR BLOOMBERG$1,395,000
-77.8%
15,251
-77.8%
0.10%
-79.0%
IWB SellISHARES RUS 1000 ETFdomestic large cap equity etf$1,363,000
+4.1%
6,088
-1.5%
0.09%
-1.1%
ADBE  ADOBE INC COM$1,344,000
-5.0%
2,8260.0%0.09%
-9.7%
TEL BuyTE CONNECTIVITY LTD REG SHS$1,345,000
+15.7%
10,422
+8.6%
0.09%
+10.7%
VBR SellSMALL CAP VALUE (VBR)domestic small cap equity etf$1,343,000
+2.8%
8,108
-11.7%
0.09%
-2.1%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,317,000
+0.9%
20,869
-0.8%
0.09%
-4.2%
AXP SellAMERICAN EXPRESS CO COM$1,296,000
+10.5%
9,164
-5.5%
0.09%
+4.7%
CL SellCOLGATE PALMOLIVE CO COM$1,244,000
-37.2%
15,779
-31.9%
0.09%
-40.3%
KMB  KIMBERLY-CLARK CORP COM$1,184,000
+3.1%
8,5120.0%0.08%
-1.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$1,167,000
+4.3%
9,867
-3.8%
0.08%
-1.2%
UL  UNILEVER PLCforeign equities$1,141,000
-7.5%
20,4350.0%0.08%
-12.2%
EMR  EMERSON ELEC CO COM$1,140,000
+12.2%
12,6380.0%0.08%
+6.8%
RSG SellREPUBLIC SERVICES INC$1,133,000
-19.4%
11,408
-21.8%
0.08%
-23.5%
LHX  L3HARRIS TECHNOLOGIES INC COM$1,100,000
+7.1%
5,4290.0%0.08%
+1.3%
FIS BuyFIDELITY NATL INFORMATION SVCOM$1,085,000
+45.1%
7,715
+45.9%
0.08%
+38.9%
CHTR SellCHARTER COMMUNICATIONS INC NCL A$1,079,000
-8.6%
1,750
-2.0%
0.07%
-14.0%
LMT SellLOCKHEED MARTIN CORP COM$1,056,000
+1.4%
2,857
-2.6%
0.07%
-3.9%
VV  U.S. LARGE CAP (VV)domestic large cap equity etf$1,019,000
+5.4%
5,5000.0%0.07%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$1,007,000
+2.8%
13,038
-4.9%
0.07%
-2.8%
D SellDOMINION RESOURCES INC$998,000
-4.6%
13,149
-5.5%
0.07%
-9.2%
VNQ SellVANGUARD REIT ETFreit etf$991,000
+0.9%
10,788
-6.8%
0.07%
-4.2%
FISV BuyFISERV INC COM$993,000
+64.1%
8,344
+56.9%
0.07%
+54.5%
ROK SellROCKWELL AUTOMATION INC COM$991,000
+4.2%
3,734
-1.6%
0.07%
-1.4%
LRCX SellLAM RESEARCH CORP COM$980,000
+14.5%
1,648
-9.1%
0.07%
+9.7%
EIS  ISHARES INC MSCI ISRAEL ETFinternational equity etf$984,000
+0.6%
15,2500.0%0.07%
-4.2%
IWO SellSMALL CAP GROWTH (IWO)domestic small cap equity etf$951,0000.0%3,163
-4.7%
0.07%
-4.3%
IIVI SellII VI INC COM$945,000
-14.3%
13,829
-4.7%
0.06%
-18.8%
VOE SellU.S. MID CAP VALUE (VOE)domestic mid cap equity etf$918,000
-3.1%
6,803
-14.5%
0.06%
-8.7%
BMO  BANK MONTREAL QUE COMforeign equities$915,000
+17.2%
10,2680.0%0.06%
+10.5%
AMGN SellAMGEN INC COM$897,000
-6.0%
3,605
-13.1%
0.06%
-10.1%
VOT BuyU.S. MID CAP GROWTH (VOT)domestic mid cap equity etf$894,000
+49.0%
4,168
+47.3%
0.06%
+40.9%
BA SellBOEING CO COM$888,000
+17.3%
3,485
-1.5%
0.06%
+10.9%
MDT SellMEDTRONIC PLC SHSforeign equities$887,000
-4.4%
7,507
-5.3%
0.06%
-9.0%
PM SellPHILIP MORRIS INTL INC COM$874,000
-0.3%
9,844
-7.2%
0.06%
-6.2%
ONB  OLD NATIONAL BANCORP$873,000
+16.9%
45,1290.0%0.06%
+11.1%
QQQ SellNASDAQ 100 (QQQ)domestic large cap equity etf$859,000
-3.2%
2,692
-4.8%
0.06%
-7.8%
MKL SellMARKEL CORPORATION$836,000
-3.5%
733
-12.5%
0.06%
-7.9%
NVDA BuyNVIDIA CORP COM$823,000
+2.9%
1,542
+0.7%
0.06%
-1.7%
IWD SellISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf$810,000
+7.3%
5,345
-3.3%
0.06%
+1.8%
BCE SellBCE INC COM NEWforeign equities$811,000
+5.2%
17,967
-0.2%
0.06%0.0%
MMC  MARSH & MCLENNAN COS INC$804,000
+4.0%
6,6000.0%0.06%
-1.8%
WTRG  ESSENTIAL UTILS INC COM$801,000
-5.4%
17,9010.0%0.06%
-11.3%
SBUX BuySTARBUCKS CORPORATION$790,000
+5.6%
7,236
+3.5%
0.05%0.0%
SHY  SHORT TERM TREASURY (SHY)$774,000
-0.3%
8,9800.0%0.05%
-5.4%
WFC SellWELLS FARGO AND COMPANY NEW$758,000
+26.8%
19,414
-2.1%
0.05%
+20.9%
CSX  CSX CORP COM$755,000
+6.2%
7,8350.0%0.05%0.0%
HPQ BuyHP INC COM$748,000
+31.2%
23,549
+1.5%
0.05%
+26.8%
MS BuyMORGAN STANLEY DEAN WITTER NEW$752,000
+68.2%
9,684
+48.5%
0.05%
+62.5%
UBSI  UNITED BANKSHARES INC WEST VCOM$745,000
+19.2%
19,3090.0%0.05%
+13.3%
PH BuyPARKER-HANNIFIN CORP COM$731,000
+63.5%
2,318
+41.3%
0.05%
+56.2%
COST SellCOSTCO WHSL CORP NEW COM$731,000
-20.8%
2,074
-15.3%
0.05%
-25.4%
MCO SellMOODYS CORP COM$708,000
-4.7%
2,370
-7.4%
0.05%
-9.3%
ENTG SellENTEGRIS INC COM$716,000
+10.3%
6,404
-5.1%
0.05%
+4.3%
SYY  SYSCO CORP COM$693,000
+6.1%
8,8000.0%0.05%
+2.1%
TJX SellTJX COMPANIES INC$649,000
-14.2%
9,813
-11.4%
0.04%
-18.2%
ETN SellEATON CORP PLC SHSforeign equities$650,000
+13.0%
4,697
-1.9%
0.04%
+7.1%
KMX  CARMAX INC$656,000
+40.5%
4,9460.0%0.04%
+32.4%
CRM SellSALESFORCE.COM$634,000
-15.2%
2,989
-11.0%
0.04%
-18.5%
IWR SellISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf$624,000
-9.3%
8,440
-15.9%
0.04%
-14.0%
CVS BuyCVS HEALTH CORP$629,000
+16.5%
8,357
+5.9%
0.04%
+10.3%
TGT SellTARGET CORP COM$612,000
+7.2%
3,093
-4.3%
0.04%0.0%
GLD  SPDR GOLD TRUST GOLD SHS$600,000
-10.4%
3,7540.0%0.04%
-16.3%
PLD  PROLOGIS INC$580,000
+6.4%
5,4690.0%0.04%0.0%
DHR  DANAHER CORPORATION COM$566,000
+1.3%
2,5170.0%0.04%
-4.9%
ODFL  OLD DOMINION FREIGHT LINE INCOM$567,000
+23.3%
2,3590.0%0.04%
+18.2%
INTU  INTUIT$564,000
+0.7%
1,4730.0%0.04%
-4.9%
FBHS SellFORTUNE BRANDS HOME & SEC INCOM$553,000
-3.3%
5,766
-13.6%
0.04%
-9.5%
TRV SellTRAVELERS COMPANIES INC COM$526,000
+0.4%
3,497
-6.4%
0.04%
-5.3%
AVGO  BROADCOM INC COM$523,000
+5.9%
1,1290.0%0.04%0.0%
DOW SellDOW INC COM$516,000
+10.5%
8,061
-4.1%
0.04%
+5.9%
MCHP SellMICROCHIP TECHNOLOGY INC$526,000
+1.9%
3,386
-9.4%
0.04%
-5.3%
CCI  CROWN CASTLE INTL CORP NEW COM$514,000
+8.0%
2,9890.0%0.04%0.0%
GS SellGOLDMAN SACHS GROUP INC COM$513,000
+13.7%
1,568
-8.3%
0.04%
+6.1%
CDW SellCDW CORP COM$509,000
+17.6%
3,070
-6.5%
0.04%
+12.9%
SHW  SHERWIN WILLIAMS CO COM$497,000
+0.4%
6730.0%0.03%
-5.6%
DSI  ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf$499,000
+6.9%
6,5280.0%0.03%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$486,000
-2.2%
3,2370.0%0.03%
-5.6%
ASML SellASML HOLDING N V N Y REGISTRY SHSforeign equities$483,000
+20.8%
782
-4.6%
0.03%
+13.8%
YUM SellYUM BRANDS INC COM$477,000
-2.1%
4,404
-1.8%
0.03%
-5.7%
ESGV SellVANGUARD WORLD FD ESG US STK ETFdomestic equity etf$482,000
+4.6%
6,533
-0.4%
0.03%
-2.9%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$475,000
-9.7%
5,5650.0%0.03%
-13.2%
DD SellDUPONT DE NEMOURS INC COM$461,000
-2.3%
5,970
-10.1%
0.03%
-5.9%
EXPD SellEXPEDITORS INTL WASH INC COM$470,000
+1.1%
4,365
-10.8%
0.03%
-5.9%
WEC  WEC ENERGY GROUP INC COM$465,000
+1.5%
4,9680.0%0.03%
-3.0%
DXC BuyDXC TECHNOLOGY CO COM$446,000
+1138.9%
14,250
+935.6%
0.03%
+933.3%
SPGI  S&P GLOBAL INC COM$445,000
+7.2%
1,2620.0%0.03%
+3.3%
TFI BuySPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND$446,000
+77.0%
8,638
+80.3%
0.03%
+72.2%
DLTR BuyDOLLAR TREE INC COM$452,000
+11.6%
3,949
+5.2%
0.03%
+6.9%
WRK  WESTROCK CO COM$436,000
+19.8%
8,3730.0%0.03%
+15.4%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$441,000
+11.6%
11,239
-0.1%
0.03%
+3.4%
SYK  STRYKER CORP COM$442,000
-0.7%
1,8170.0%0.03%
-6.2%
FAST  FASTENAL$419,000
+3.2%
8,3200.0%0.03%
-3.3%
DEO SellDIAGEO PLC SPONS ADR NEWforeign equities$427,000
-5.7%
2,603
-8.8%
0.03%
-12.1%
FCX SellFREEPORT-MCMORAN COPPER & GOCL B$426,000
+23.1%
12,919
-2.7%
0.03%
+16.0%
APD SellAIR PRODS & CHEMS INC COM$416,000
-20.5%
1,477
-22.8%
0.03%
-23.7%
HASI SellHANNON ARMSTRONG SUST INFR CCOM$418,000
-18.8%
7,444
-8.2%
0.03%
-21.6%
CAT  CATERPILLAR INC DEL COM$403,000
+27.1%
1,7370.0%0.03%
+21.7%
CDNS SellCADENCE DESIGN SYSTEM INC COM$413,000
-4.2%
3,015
-4.5%
0.03%
-9.7%
NFLX SellNETFLIX INC COM$403,000
-28.7%
772
-26.1%
0.03%
-31.7%
FOCS  FOCUS FINL PARTNERS INC COM CL A$406,000
-4.2%
9,7500.0%0.03%
-9.7%
BAX BuyBAXTER INTL INC COM$412,000
+8.7%
4,891
+3.7%
0.03%0.0%
CPRT  COPART INC NPV$401,000
-14.7%
3,6970.0%0.03%
-17.6%
KLAC  KLA - TENCOR CORPORATION$393,000
+27.6%
1,1900.0%0.03%
+22.7%
VBK NewSMALL CAP GROWTH (VBK)domestic small cap equity etf$397,000–1,444
+100.0%
0.03%–
VTV  VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf$388,000
+10.5%
2,9530.0%0.03%
+3.8%
QCOM  QUALCOMM INCORPORATED$389,000
-12.8%
2,9290.0%0.03%
-15.6%
TFC SellTRUIST FINL CORP COM$398,000
+17.4%
6,820
-3.6%
0.03%
+8.0%
SDY  HIGH DIVIDEND YIELD (SDY)domestic large cap equity etf$388,000
+11.5%
3,2880.0%0.03%
+8.0%
JCI SellJOHNSON CTLS INTL PLC SHSforeign equities$394,000
+22.7%
6,602
-4.2%
0.03%
+17.4%
PANW SellPALO ALTO NETWORKS INC COM$375,000
-18.8%
1,164
-10.5%
0.03%
-23.5%
ANSS SellANSYS INC COM$370,000
-19.4%
1,090
-13.6%
0.03%
-21.2%
DHI SellD R HORTON INC COM$381,000
-22.2%
4,271
-39.9%
0.03%
-27.8%
VST  VISTRA CORP COM$371,000
-10.0%
20,9700.0%0.03%
-13.3%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP INC$378,0000.0%6,283
-3.1%
0.03%
-3.7%
PAYX SellPAYCHEX INC COM$364,000
-20.2%
3,713
-24.2%
0.02%
-24.2%
A SellAGILENT TECHNOLOGIES INC COM$357,000
-11.9%
2,810
-17.8%
0.02%
-13.8%
TT  TRANE TECHNOLOGIES PLC SHSforeign equities$360,000
+13.9%
2,1770.0%0.02%
+8.7%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$354,000
+32.6%
22,4890.0%0.02%
+26.3%
WDC  WESTERN DIGITAL CORP COM$342,000
+20.4%
5,1330.0%0.02%
+14.3%
NEM  NEWMONT CORP COM$344,000
+0.9%
5,7060.0%0.02%
-4.0%
RSP SellINVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf$353,000
-22.8%
2,489
-30.6%
0.02%
-27.3%
TSCO SellTRACTOR SUPPLY CO COM$354,000
+16.4%
1,997
-7.6%
0.02%
+9.1%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$348,000
+121.7%
6,349
+62.0%
0.02%
+118.2%
ORLY  OREILLY AUTOMOTIVE INC COM$337,000
+12.0%
6640.0%0.02%
+4.5%
HIG  HARTFORD FINL SVCS GROUP INCCOM$327,000
+36.8%
4,8950.0%0.02%
+35.3%
EQIX  EQUINIX INC COM$336,000
-4.8%
4940.0%0.02%
-11.5%
SCHW  THE CHARLES SCHWAB CORP$335,000
+22.7%
5,1440.0%0.02%
+15.0%
ICE  INTERCONTINENTAL EXCHANGE INCOM$323,000
-3.0%
2,8900.0%0.02%
-8.3%
BKNG SellBOOKING HOLDINGS INC COM$324,000
-6.1%
139
-10.3%
0.02%
-12.0%
UPS  UNITED PARCEL SERVICE INC CL B$321,000
+0.9%
1,8920.0%0.02%
-4.3%
C  CITIGROUP INC COM NEW$321,000
+18.0%
4,4120.0%0.02%
+10.0%
OLED  UNIVERSAL DISPLAY CORP COM$317,000
+2.9%
1,3400.0%0.02%0.0%
MU BuyMICRON TECHNOLOGY INC COM$316,000
+55.7%
3,574
+32.4%
0.02%
+46.7%
GIS BuyGENERAL MILLS INC COM$309,000
+4.7%
5,039
+0.6%
0.02%0.0%
NICE SellNICE LTD SPONSORED ADRforeign equities$311,000
-31.2%
1,427
-10.5%
0.02%
-36.4%
ED SellCONSOLIDATED EDISON INC$310,000
-6.1%
4,150
-9.0%
0.02%
-12.5%
IWP SellISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf$302,000
-13.7%
2,957
-13.4%
0.02%
-16.0%
CCBG  CAPITAL CITY BK GROUP INC COM$299,000
+5.7%
11,5000.0%0.02%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf$309,000
+13.2%
6500.0%0.02%
+5.0%
VT SellVANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf$304,000
+3.4%
3,127
-1.5%
0.02%0.0%
CHRW  CH ROBINSON WORLDWIDE INC$286,000
+1.4%
3,0000.0%0.02%
-4.8%
EBAY  EBAY INC COM$296,000
+21.8%
4,8380.0%0.02%
+11.1%
WM SellWASTE MGMT INC DEL COM$290,000
+6.6%
2,244
-2.4%
0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$294,000
-14.5%
3,7470.0%0.02%
-20.0%
BX SellBLACKSTONE GROUP INC COM$288,000
+1.8%
3,868
-11.4%
0.02%
-4.8%
VFC BuyVF CORPORATION$283,000
+6.8%
3,539
+14.2%
0.02%
+5.3%
PALL  ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM$294,000
+6.9%
1,2000.0%0.02%0.0%
BBY  BEST BUY COMPANY INC$290,000
+15.1%
2,5230.0%0.02%
+11.1%
TFX SellTELEFLEX INCORPORATED COM$294,000
-17.2%
707
-18.0%
0.02%
-23.1%
AMLP BuyALPS ETF TR ALERIAN MLPalternative etf - equity hedge$292,000
+54.5%
9,571
+30.1%
0.02%
+42.9%
ECL  ECOLAB INC COM$287,000
-1.0%
1,3420.0%0.02%
-4.8%
GWW SellGRAINGER W W INC COM$291,000
-22.4%
726
-20.9%
0.02%
-25.9%
GLW  CORNING INC COM$276,000
+21.1%
6,3370.0%0.02%
+11.8%
ES SellEVERSOURCE ENERGY COM$279,000
-3.1%
3,217
-3.6%
0.02%
-9.5%
SLF  SUN LIFE FINANCIAL INC. COMforeign equities$273,000
+13.8%
5,3940.0%0.02%
+11.8%
MKC  MCCORMICK & CO INC COM NON VTG$282,000
-6.9%
3,1700.0%0.02%
-13.6%
TMUS SellT-MOBILE US INC COM$270,000
-10.9%
2,149
-4.4%
0.02%
-13.6%
ZTS  ZOETIS INC CL A$269,000
-4.9%
1,7070.0%0.02%
-9.5%
VYMI BuyVANGUARD WHITEHALL FDS INTL HIGH ETFinternational equity etf$275,000
+26.1%
4,206
+17.2%
0.02%
+18.8%
CTVA SellCORTEVA INC COM$280,000
+13.4%
6,007
-6.0%
0.02%
+5.6%
SIVB SellSVB FINANCIAL GROUP COM$263,000
-13.8%
534
-32.1%
0.02%
-18.2%
MO SellALTRIA GROUP INC COM$257,000
-12.0%
5,028
-29.5%
0.02%
-14.3%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdomestic large cap equity etf$266,000
+504.5%
805
+455.2%
0.02%
+500.0%
TSLA BuyTESLA MTRS INC COM$254,000
-1.6%
380
+4.1%
0.02%
-5.3%
VIG NewVANGUARD SPECIALIZED PORTFOLDIV APP ETFdomestic large cap equity etf$257,000–1,750
+100.0%
0.02%–
WAB BuyWABTEC COM$254,000
+42.7%
3,213
+31.6%
0.02%
+38.5%
COP SellCONOCOPHILLIPS COM$267,000
+20.3%
5,023
-9.7%
0.02%
+12.5%
NUE BuyNUCOR CORP COM$260,000
+256.2%
3,230
+134.7%
0.02%
+260.0%
AJG  GALLAGHER ARTHUR J & CO COM$254,000
+0.8%
2,0390.0%0.02%0.0%
BOND  PIMCO ACTIVE BOND EXCHANGE TRADED FUND$241,000
-3.2%
2,2000.0%0.02%
-5.6%
ADSK  AUTODESK INC COM$245,000
-9.3%
8850.0%0.02%
-15.0%
EL  LAUDER ESTEE COS INC CL A$244,000
+9.4%
8370.0%0.02%
+6.2%
IPAR  INTER PARFUMS INC COM$239,000
+17.2%
3,3760.0%0.02%
+6.7%
TWLO  TWILIO INC CL A$225,000
+0.9%
6600.0%0.02%0.0%
NEU SellNEWMARKET CORP COM$234,000
-10.0%
616
-5.5%
0.02%
-15.8%
RBC SellREGAL BELOIT CORP COM$226,000
-9.2%
1,587
-21.7%
0.02%
-11.1%
BE  BLOOM ENERGY CORP COM CL A$228,000
-5.4%
8,4170.0%0.02%
-11.1%
CWT  CALIFORNIA WTR SVC GROUP COM$225,000
+4.2%
4,0000.0%0.02%0.0%
MPA  BLACKROCK MUNIYIELD PA QLTY COM$231,000
-1.3%
15,6660.0%0.02%
-5.9%
AOS  SMITH A O CORP COM$238,000
+23.3%
3,5200.0%0.02%
+14.3%
ALB BuyALBEMARLE CORP COM$238,000
+46.0%
1,628
+47.6%
0.02%
+33.3%
ABC SellAMERISOURCEBERGEN CORP COM$218,000
-5.2%
1,851
-21.3%
0.02%
-11.8%
APTV BuyAPTIV PLC SHSforeign equities$211,000
+28.7%
1,531
+21.5%
0.02%
+25.0%
BWA SellBORG WARNER INC COM$221,000
+18.2%
4,768
-1.5%
0.02%
+7.1%
VMC  VULCAN MATLS CO COM$219,000
+14.1%
1,2930.0%0.02%
+7.1%
HZNP BuyHORIZON THERAPEUTICS PUB L SHS$215,000
+388.6%
2,346
+288.4%
0.02%
+400.0%
CARR SellCARRIER GLOBAL CORPORATION COM$224,000
+2.8%
5,300
-8.3%
0.02%
-6.2%
AVY  AVERY DENNISON CORP COM$221,000
+18.2%
1,2060.0%0.02%
+7.1%
CI SellCIGNA CORP NEW COM$221,000
+10.0%
915
-5.3%
0.02%0.0%
BP  BP AMOCO PLC SPONSORED ADRforeign equities$211,000
+18.5%
8,6660.0%0.02%
+15.4%
ICLN BuyISHARES TR GL CLEAN ENE ETFworld stock etf$218,000
-7.2%
8,982
+7.5%
0.02%
-11.8%
IDCC SellINTERDIGITAL INC COM$215,000
-1.4%
3,385
-5.6%
0.02%
-6.2%
DECK BuyDECKERS OUTDOOR CORP COM$220,000
+233.3%
664
+187.4%
0.02%
+200.0%
TRMB BuyTRIMBLE INC COM$201,000
+76.3%
2,584
+51.6%
0.01%
+75.0%
CF SellCF INDS HLDGS INC COM$204,000
+16.6%
4,485
-1.1%
0.01%
+7.7%
BLK  BLACKROCK INC COM$207,000
+4.5%
2740.0%0.01%0.0%
URI  UNITED RENTALS INC$205,000
+43.4%
6200.0%0.01%
+40.0%
NVST BuyENVISTA HOLDINGS CORPORATIONCOM$208,000
+307.8%
5,102
+235.7%
0.01%
+250.0%
AVD  AMERICAN VANGUARD CORP COM$204,000
+31.6%
10,0000.0%0.01%
+27.3%
CREE  CREE INC$201,000
+2.6%
1,8550.0%0.01%0.0%
XLNX  XILINX INC$198,000
-12.8%
1,5980.0%0.01%
-17.6%
SJM  SMUCKER J M CO COM NEW$202,000
+9.2%
1,5970.0%0.01%
+7.7%
MSCI  MSCI INC COM$207,000
-5.9%
4920.0%0.01%
-12.5%
AZN BuyASTRAZENECA PLC SPONSORED ADRforeign equities$201,000
+16.2%
4,049
+17.6%
0.01%
+7.7%
EWBC  EAST WEST BANCORP INC COM$204,000
+45.7%
2,7620.0%0.01%
+40.0%
ILMN SellILLUMINA INC COM$196,000
-12.9%
510
-16.0%
0.01%
-12.5%
SAM SellBOSTON BEER INC CL A$192,000
-9.9%
159
-25.7%
0.01%
-13.3%
SWKS  SKYWORKS SOLUTIONS INC$192,000
+19.3%
1,0480.0%0.01%
+8.3%
NOW  SERVICENOW INC COM$193,000
-9.0%
3860.0%0.01%
-13.3%
SCI  SERVICE CORP INTL COM$192,000
+3.2%
3,7800.0%0.01%
-7.1%
NOC  NORTHROP GRUMMAN CORP COM$184,000
+5.7%
5700.0%0.01%0.0%
EPD SellENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps$183,000
-7.6%
8,320
-17.8%
0.01%
-7.1%
TTEK SellTETRA TECH INC NEW COM$192,000
+8.5%
1,413
-7.6%
0.01%0.0%
CMI SellCUMMINS INC COM$184,000
+9.5%
711
-3.8%
0.01%
+8.3%
ETSY SellETSY INC COM$187,000
-19.0%
927
-28.7%
0.01%
-23.5%
JD SellJD COM INC$183,000
-24.4%
2,166
-21.1%
0.01%
-27.8%
AEP  AMERICAN ELEC PWR INC COM$192,000
+1.6%
2,2710.0%0.01%
-7.1%
J  JACOBS ENGR GROUP INC$191,000
+18.6%
1,4760.0%0.01%
+8.3%
KDP SellKEURIG DR PEPPER INC COM$191,000
+6.7%
5,549
-0.5%
0.01%0.0%
USB  US BANCORP DEL COM NEW$184,000
+18.7%
3,3360.0%0.01%
+18.2%
RPM  RPM INTERNATIONAL INC. COM$190,000
+1.1%
2,0780.0%0.01%
-7.1%
FSLR  FIRST SOLAR INC COM$183,000
-11.2%
2,0890.0%0.01%
-13.3%
CB  CHUBB LIMITED COM$189,000
+2.2%
1,1980.0%0.01%0.0%
ALGN BuyALIGN TECHNOLOGY INC COM$190,000
+54.5%
351
+51.9%
0.01%
+44.4%
MUB  AMT FREE MUNICIPAL (MUB)$195,000
-1.0%
1,6810.0%0.01%
-7.1%
SO SellSOUTHERN COMPANY$182,000
-17.6%
2,916
-18.7%
0.01%
-18.8%
IWV  ISHARES TR RUSSELL 3000 ETFdomestic equity etf$173,000
+6.1%
7280.0%0.01%0.0%
ROST  ROSS STORES INC COM$175,000
-1.7%
1,4530.0%0.01%
-7.7%
YUMC  YUM CHINA HLDGS INC COM$176,000
+4.1%
2,9650.0%0.01%0.0%
PEN  PENUMBRA INC COM$172,000
+55.0%
6360.0%0.01%
+50.0%
SAP  SAP SEforeign equities$173,000
-6.5%
1,4160.0%0.01%
-7.7%
HAL  HALLIBURTON CO COM$172,000
+13.9%
8,0000.0%0.01%
+9.1%
SLB  SCHLUMBERGER LTD COM$176,000
+24.8%
6,4770.0%0.01%
+20.0%
XYL  XYLEM INC COM$177,000
+2.9%
1,6910.0%0.01%
-7.7%
BFAM  BRIGHT HORIZONS FAM SOL IN DCOM$170,000
-1.2%
9930.0%0.01%
-7.7%
CDK SellCDK GLOBAL INC COM$177,000
-6.3%
3,261
-10.9%
0.01%
-14.3%
DUK SellDUKE ENERGY CORP NEW COM NEW$180,000
-13.5%
1,873
-17.6%
0.01%
-20.0%
DG BuyDOLLAR GEN CORP NEW COM$170,000
+34.9%
837
+39.7%
0.01%
+33.3%
COF  CAPITAL ONE FINL CORP COM$169,000
+28.0%
1,3340.0%0.01%
+20.0%
XEL SellXCEL ENERGY INC COM$181,000
-4.2%
2,726
-3.5%
0.01%
-14.3%
NYT  NEW YORK TIMES CO$174,000
-2.2%
3,4450.0%0.01%
-7.7%
AMP  AMERIPRISE FINL INC COM$177,000
+19.6%
7620.0%0.01%
+9.1%
OTIS SellOTIS WORLDWIDE CORP COM$181,000
-7.2%
2,642
-8.3%
0.01%
-14.3%
RH  RH COM$159,000
+33.6%
2660.0%0.01%
+22.2%
FDX SellFEDEX CORP COM$165,000
-27.6%
580
-34.1%
0.01%
-35.3%
CBOE SellCBOE GLOBAL MKTS INC COM$157,000
+4.0%
1,593
-1.9%
0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$154,000
+7.7%
3,9700.0%0.01%
+10.0%
OMCL  OMNICELL COM COM$164,000
+7.9%
1,2640.0%0.01%0.0%
AME  AMETEK INC NEW COM$160,000
+6.0%
1,2500.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INCCOM$153,000
-0.6%
5430.0%0.01%0.0%
BLKB BuyBLACKBAUD INC COM$154,000
+77.0%
2,173
+43.1%
0.01%
+83.3%
HUM  HUMANA INC COM$156,000
+2.0%
3730.0%0.01%0.0%
HUN  HUNTSMAN CORP COM$164,000
+15.5%
5,6650.0%0.01%
+10.0%
XLV  SECTOR SPDR TRUST HEALTHCAREequity sector etf$165,000
+3.8%
1,4080.0%0.01%
-8.3%
PGR SellPROGRESSIVE CORP$161,000
-11.0%
1,684
-7.7%
0.01%
-15.4%
RE  EVEREST RE GROUP LTD COM$156,000
+6.1%
6290.0%0.01%0.0%
PACB  PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$162,000
+28.6%
4,8620.0%0.01%
+22.2%
DGX  QUEST DIAGNOSTICS INC.$153,000
+7.7%
1,1950.0%0.01%
+10.0%
DFS BuyDISCOVER FINL SVCS COM$160,000
+12.7%
1,677
+7.3%
0.01%
+10.0%
AMG SellAFFILIATED MANAGERS GROUP INCOM$147,000
+14.8%
983
-21.5%
0.01%
+11.1%
ADI  ANALOG DEVICES INC COM$147,000
+5.0%
9480.0%0.01%0.0%
APH BuyAMPHENOL CORP NEW CL A$140,000
+1.4%
2,118
+100.0%
0.01%0.0%
JEF  JEFFERIES FINL GROUP INC COM$150,000
+22.0%
5,0000.0%0.01%
+11.1%
AIG  AMERICAN INTL GROUP INC COM NEW$148,000
+22.3%
3,2000.0%0.01%
+11.1%
LSTR SellLANDSTAR SYS INC COM$146,000
+5.8%
886
-13.7%
0.01%0.0%
VXUS NewINTERNATIONAL MARKETS (VXUS)international equity etf$148,000–2,356
+100.0%
0.01%–
BHP SellBHP GROUP LTD SPONSORED ADRforeign equities$143,000
-5.3%
2,056
-11.3%
0.01%
-9.1%
WLK  WESTLAKE CHEM CORP COM$141,000
+8.5%
1,5940.0%0.01%
+11.1%
IWC NewU.S. MICRO CAP (IWC)domestic small cap equity etf$144,000–977
+100.0%
0.01%–
TPIC SellTPI COMPOSITES INC COM$151,000
-13.2%
2,669
-19.1%
0.01%
-23.1%
ATVI  ACTIVISION BLIZZARD INC COM$152,0000.0%1,6300.0%0.01%
-9.1%
AON SellAON PLC SHS CL Aforeign equities$144,000
+5.9%
626
-2.8%
0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR$144,000
+7.5%
4,0000.0%0.01%0.0%
ISRG SellINTUITIVE SURGICAL INC COM NEW$148,000
-12.9%
200
-3.8%
0.01%
-16.7%
EME SellEMCOR GROUP INC$125,000
+14.7%
1,113
-6.6%
0.01%
+12.5%
DGRW  WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf$137,000
+6.2%
2,4000.0%0.01%0.0%
CLX  CLOROX CO DEL COM$127,000
-4.5%
6600.0%0.01%
-10.0%
EW  EDWARDS LIFESCIENCES CORP$131,000
-8.4%
1,5720.0%0.01%
-10.0%
INFY BuyINFOSYS TECHNOLOGIES LTD SPONSORED ADRforeign equities$126,000
+24.8%
6,736
+12.5%
0.01%
+28.6%
CGNX  COGNEX CORP COM$133,000
+3.9%
1,5950.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$124,000
+27.8%
2540.0%0.01%
+28.6%
BXMT SellBLACKSTONE MTG TR INC COM CL A$124,000
+5.1%
4,000
-7.0%
0.01%0.0%
VRM  VROOM INC COM$130,000
-4.4%
3,3280.0%0.01%
-10.0%
AKAM SellAKAMAI TECHNOLOGIES$130,000
-27.8%
1,274
-25.6%
0.01%
-30.8%
STE  STERIS PLC SHS USDforeign equities$133,0000.0%7000.0%0.01%
-10.0%
PINS  PINTEREST INC CL A$131,000
+12.0%
1,7700.0%0.01%0.0%
FE SellFIRST ENERGY CORPORATION$128,0000.0%3,700
-11.9%
0.01%0.0%
EWC SellCANADIAN MARKETS (EWC)intl developed equity etf$124,000
-39.8%
3,648
-45.4%
0.01%
-40.0%
EA  ELECTRONIC ARTS INC COM$134,000
-6.3%
9920.0%0.01%
-10.0%
FR  FIRST INDUSTRIAL REALTY TRUSCOM$124,000
+8.8%
2,7070.0%0.01%
+12.5%
PWR BuyQUANTA SVCS INC COM$120,000
+1233.3%
1,365
+950.0%
0.01%
+700.0%
STZ SellCONSTELLATION BRANDS CLASS A$118,000
-9.2%
517
-12.5%
0.01%
-11.1%
GDX SellVANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf$118,000
-30.2%
3,625
-22.8%
0.01%
-33.3%
LH  LABORATORY CORPORATION OF AMERICA HOLDINGS NEW$119,000
+25.3%
4670.0%0.01%
+14.3%
VRTX  VERTEX PHARMACEUTICALS INC$120,000
-9.1%
5590.0%0.01%
-20.0%
WTM SellWHITE MTNS INS GROUP LTD COM$116,000
+2.7%
104
-8.0%
0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARES$123,000
-7.5%
5,4000.0%0.01%
-20.0%
RHI SellROBERT HALF INTL INC COM$120,000
-1.6%
1,545
-20.6%
0.01%
-11.1%
LHCG BuyLHC GROUP INC COM$119,000
+9.2%
622
+22.0%
0.01%0.0%
CME  CME GROUP INC.$114,000
+10.7%
5620.0%0.01%
+14.3%
POST  POST HLDGS INC COM$114,000
+4.6%
1,0750.0%0.01%0.0%
VRSK BuyVERISK ANALYTICS INC COM$122,000
+29.8%
692
+53.4%
0.01%
+14.3%
AVTR BuyAVANTOR INC COM$118,000
+29.7%
4,086
+26.3%
0.01%
+14.3%
PXD  PIONEER NAT RES CO COM$114,000
+39.0%
7180.0%0.01%
+33.3%
ORA SellORMAT TECHNOLOGIES INC COM$117,000
-37.4%
1,484
-28.5%
0.01%
-42.9%
AMKR  AMKOR TECH COM STK$119,000
+58.7%
5,0000.0%0.01%
+60.0%
SYNH NewSYNEOS HEALTH INC CL A$118,000–1,552
+100.0%
0.01%–
PSX  PHILLIPS 66 COM$120,000
+16.5%
1,4720.0%0.01%
+14.3%
NTES  NETEASE INC SPONSORED ADRforeign equities$109,000
+9.0%
1,0500.0%0.01%
+14.3%
IWS  ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf$113,000
+13.0%
1,0300.0%0.01%
+14.3%
BC BuyBRUNSWICK CORP COM$113,000
+1312.5%
1,187
+979.1%
0.01%
+700.0%
IDXX  IDEXX LABS INC COM$121,000
-0.8%
2460.0%0.01%
-11.1%
MGA NewMAGNA INTL INC COMforeign equities$109,000–1,237
+100.0%
0.01%–
ATR SellAPTARGROUP INC COM$123,000
+0.8%
870
-2.6%
0.01%
-11.1%
BRO SellBROWN & BROWN INC COM$115,000
-42.5%
2,515
-40.3%
0.01%
-46.7%
GILD SellGILEAD SCIENCES INC COM$123,000
-8.2%
1,900
-17.1%
0.01%
-20.0%
ERII  ENERGY RECOVERY INC COM$123,000
+35.2%
6,7000.0%0.01%
+14.3%
PKG  PACKAGING CORP AMER COM$105,000
-0.9%
7750.0%0.01%
-12.5%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$108,000
-2.7%
4770.0%0.01%
-12.5%
SPYX  SPDR SER TR SPDR S&P 500 ETFdomestic large cap equity etf$106,000
+6.0%
1,0730.0%0.01%0.0%
SPYV NewS&P 500 VALUE (SPYV)domestic large cap equity etf$106,000–2,790
+100.0%
0.01%–
ARE BuyALEXANDRIA REAL ESTATE EQ INCOM$108,000
-2.7%
660
+6.6%
0.01%
-12.5%
ALK BuyALASKA AIR GROUP INC COM$108,000
+217.6%
1,555
+133.8%
0.01%
+250.0%
LBRDK SellLIBERTY BROADBAND CORP COM SER C$103,000
-12.7%
684
-7.8%
0.01%
-22.2%
CTXS  CITRIX SYSTEMS INC$104,000
+7.2%
7440.0%0.01%0.0%
RJF BuyRAYMOND JAMES FINANCIAL INC COM$99,000
+1137.5%
807
+908.8%
0.01%
+600.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOCL A$98,000
-4.9%
1,2500.0%0.01%0.0%
CLNY  COLONY CAP INC NEW CL A COM$96,000
+35.2%
14,7500.0%0.01%
+40.0%
HXL  HEXCEL CORP NEW COM$99,000
+15.1%
1,7740.0%0.01%
+16.7%
CBRE  CBRE GROUP INC CL A$102,000
+27.5%
1,2840.0%0.01%
+16.7%
LPLA BuyLPL FINL HLDGS INC COM$95,000
+1800.0%
670
+1388.9%
0.01%–
PSMT  PRICESMART INC COM$98,000
+5.4%
1,0160.0%0.01%0.0%
IBB BuyISHARES TR NASDQ BIO INDXequity sector etf$102,000
+12.1%
680
+13.3%
0.01%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps$108,000
+22.7%
14,1090.0%0.01%
+16.7%
ANTM BuyANTHEM INC COM$108,000
+17.4%
303
+5.2%
0.01%0.0%
PCI  PIMCO DYNAMIC CREDIT & MORTGINC$100,000
+5.3%
4,5000.0%0.01%0.0%
GCC  WISDOMTREE TR ENHNCD CMMDTY ST$103,000
+5.1%
5,1570.0%0.01%0.0%
DLR BuyDIGITAL RLTY TR INC COM$98,000
+250.0%
698
+247.3%
0.01%
+250.0%
ZBH  ZIMMER BIOMET HLDGS INC COM$104,000
+4.0%
6500.0%0.01%0.0%
PIO  INVESCO EXCH TRADED FD TR IIGLOBAL WATERequity sector etf$101,000
+3.1%
2,8000.0%0.01%0.0%
AGCO BuyAGCO CORP COM$98,000
+988.9%
685
+661.1%
0.01%
+600.0%
SPLV SellINVESCO EXCH TRADED FD TR IIS&P500 LOW VOLdomestic large cap equity etf$103,000
-26.4%
1,778
-28.5%
0.01%
-30.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$97,000
+1.0%
840.0%0.01%0.0%
ON NewON SEMICONDUCTOR CORP COM$83,000–1,985
+100.0%
0.01%–
PCAR SellPACCAR INC COM$89,000
-2.2%
965
-8.1%
0.01%
-14.3%
TROW  PRICE T ROWE GROUP INC COM$82,000
+12.3%
4790.0%0.01%
+20.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf$92,000
+7.0%
8000.0%0.01%0.0%
SRE SellSEMPRA ENERGY COM$82,000
-3.5%
622
-6.7%
0.01%0.0%
SQ SellSQUARE INC CL A$84,000
-41.7%
371
-43.9%
0.01%
-40.0%
CE SellCELANESE CORP DEL$81,000
+5.2%
541
-8.5%
0.01%0.0%
CIEN  CIENA CORP COM NEW$85,000
+3.7%
1,5460.0%0.01%0.0%
ALLY NewALLY FINL INC COM$87,000–1,925
+100.0%
0.01%–
STX BuySEAGATE TECHNOLOGY PLC SHSforeign equities$94,000
+1780.0%
1,220
+1255.6%
0.01%–
EBS SellEMERGENT BIOSOLUTIONS INC COM$92,0000.0%998
-3.1%
0.01%
-14.3%
VTRS SellVIATRIS INC COM$91,000
-57.9%
6,536
-43.4%
0.01%
-62.5%
EQR SellEQUITY RESIDENTIAL PPTYS TR SBI$89,000
+14.1%
1,240
-6.1%
0.01%0.0%
VIAC  VIACOMCBS INC CL B$94,000
+22.1%
2,0700.0%0.01%0.0%
FFIV NewF5 NETWORKS INC COM$87,000–418
+100.0%
0.01%–
FTNT  FORTINET INC COM$83,000
+23.9%
4460.0%0.01%
+20.0%
GPS  GAP INC DEL COM$84,000
+50.0%
2,8200.0%0.01%
+50.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$94,000
-3.1%
2,6340.0%0.01%
-14.3%
VCIT SellINTERMEDIATE CORPORATE(VCIT)$83,000
-17.8%
888
-14.7%
0.01%
-14.3%
AGR  AVANGRID INC COM$87,000
+8.8%
1,7500.0%0.01%0.0%
ABB SellABB LTD ADRforeign equities$89,000
+1.1%
2,928
-7.0%
0.01%0.0%
JBHT  HUNT JB TRANSPORTATION SERVICES INC$86,000
+22.9%
5100.0%0.01%
+20.0%
FM  ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf$82,000
+3.8%
2,7930.0%0.01%0.0%
TIP BuyISHARES TR BARCLYS TIPS BD$85,000
+63.5%
675
+65.8%
0.01%
+50.0%
IXC NewISHARES TR GLOBAL ENERG ETF$82,000–3,344
+100.0%
0.01%–
IJJ  ISHARES TR S&P MID-CAP 400 VALUEdomestic mid cap equity etf$87,000
+17.6%
8540.0%0.01%
+20.0%
ZEN BuyZENDESK INC COM$92,000
+384.2%
696
+435.4%
0.01%
+500.0%
MSA  MSA SAFETY INC COM$81,0000.0%5400.0%0.01%0.0%
VAC BuyMARRIOTT VACATIONS WRLDWDE CCOM$85,000
+1600.0%
488
+1184.2%
0.01%–
MCK  MCKESSON CORP COM$90,000
+11.1%
4620.0%0.01%0.0%
UTHR BuyUNITED THERAPEUTICS CORP DELCOM$85,000
+962.5%
509
+825.5%
0.01%
+500.0%
AEM  AGNICO EAGLE MINES LTD COMforeign equities$87,000
-17.9%
1,5000.0%0.01%
-25.0%
TRUP SellTRUPANION INC COM$91,000
-59.0%
1,196
-35.6%
0.01%
-62.5%
BIDU NewBAIDU INC SPON ADR REP Aforeign equities$73,000–336
+100.0%
0.01%–
DFJ  WISDOMTREE TR JP SMALLCP DIV$72,000
+5.9%
9440.0%0.01%0.0%
OKE  ONEOK INC (NEW)$71,000
+31.5%
1,4030.0%0.01%
+25.0%
KEY BuyKEYCORP NEW COM$77,000
+234.8%
3,858
+184.1%
0.01%
+150.0%
MAR  MARRIOTT INTL INC NEW CL A$73,000
+12.3%
4920.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS COMforeign equities$70,000
-15.7%
1,2000.0%0.01%
-16.7%
RGR  STURM RUGER & CO INC COM$73,000
+1.4%
1,1120.0%0.01%0.0%
SPYG  SPDR SER TR PRTFLO S&P500 GWdomestic large cap equity etf$76,000
+1.3%
1,3560.0%0.01%0.0%
FPX NewFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF$73,000–611
+100.0%
0.01%–
KHC SellKRAFT HEINZ CO COM$69,000
+9.5%
1,726
-4.2%
0.01%0.0%
PHM  PULTE CORP COM$78,000
+21.9%
1,5000.0%0.01%0.0%
AFL SellAFLAC INCORPORATED$79,000
-30.7%
1,560
-39.1%
0.01%
-37.5%
DOV SellDOVER CORP COM$69,000
+3.0%
500
-5.7%
0.01%0.0%
MPLX  MPLX LP COM UNIT REP LTDalternatives - mlps$70,000
+18.6%
2,7250.0%0.01%
+25.0%
CRL  CHARLES RIV LABS INTL INC COM$68,000
+17.2%
2350.0%0.01%
+25.0%
SQM NewSOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bforeign equities$67,000–1,265
+100.0%
0.01%–
SIGI  SELECTIVE INS GROUP INC COM$79,000
+8.2%
1,0880.0%0.01%0.0%
SCZ  ISHARES EAFE SML CP ETFintl developed equity etf$72,000
+5.9%
1,0000.0%0.01%0.0%
SEIC  SEI INVESTMENTS COMPANY$73,000
+5.8%
1,1950.0%0.01%0.0%
FTV  FORTIVE CORP COM$73,0000.0%1,0260.0%0.01%0.0%
VSGX SellVANGUARD WORLD FD ESG INTL STK ETFinternational equity etf$77,000
+1.3%
1,248
-2.2%
0.01%
-16.7%
TPR NewTAPESTRY INC COM$79,000–1,925
+100.0%
0.01%–
BKH  BLACK HILLS CORP COM$79,000
+9.7%
1,1750.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHS$79,000
+6.8%
2,8000.0%0.01%0.0%
WMB  WILLIAMS COS INC COM$75,000
+17.2%
3,1920.0%0.01%0.0%
CAG SellCONAGRA FOODS INC COM$77,0000.0%2,037
-4.0%
0.01%
-16.7%
FLS SellFLOWSERVE CORP COM$76,000
+2.7%
1,965
-2.5%
0.01%0.0%
BKE  BUCKLE INC COM$79,000
+36.2%
2,0000.0%0.01%
+25.0%
PKI  PERKINELMER INC COM$60,000
-10.4%
4700.0%0.00%
-20.0%
SNPS  SYNOPSYS INC COM$58,000
-3.3%
2330.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC COM$58,000
+18.4%
1730.0%0.00%0.0%
LIT BuyGLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge$55,000
+120.0%
937
+128.5%
0.00%
+100.0%
IEX  IDEX CORP COM$58,000
+5.5%
2770.0%0.00%0.0%
KR  KROGER CO$58,000
+11.5%
1,6250.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEW$53,000
+20.5%
1,0970.0%0.00%
+33.3%
FIVG  ETF SER SOLUTIONS DEFIANCE NEXTdomestic equity etf$64,000
+4.9%
1,8300.0%0.00%0.0%
AZO  AUTOZONE INC COM$53,000
+17.8%
380.0%0.00%
+33.3%
CNI  CANADIAN NATL RY CO COMforeign equities$52,000
+6.1%
4490.0%0.00%0.0%
JWN  NORDSTROM INC COM$57,000
+21.3%
1,5000.0%0.00%
+33.3%
MSI  MOTOROLA SOLUTIONS INC COM NEW$52,000
+10.6%
2750.0%0.00%
+33.3%
BR SellBROADRIDGE FINL SOLUTIONS INCOM$62,000
-65.6%
406
-65.4%
0.00%
-69.2%
SPG SellSIMON PPTY GROUP INC NEW COM$63,000
+28.6%
556
-2.8%
0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CL A$51,000
-1.9%
9580.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$64,000
+8.5%
4430.0%0.00%0.0%
BSCM BuyINVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB$54,000
+3.8%
2,504
+4.6%
0.00%0.0%
BSCN BuyINVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB$54,000
+3.8%
2,486
+4.0%
0.00%0.0%
MET SellMETLIFE INC$63,000
+12.5%
1,032
-14.1%
0.00%0.0%
PPL SellPPL CORP COM$58,000
-24.7%
2,000
-27.4%
0.00%
-33.3%
BSCO BuyINVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB$54,000
+3.8%
2,437
+3.7%
0.00%0.0%
WELL  WELLTOWER INC COM$64,000
+10.3%
9000.0%0.00%0.0%
USMV  ISHARES TR MIN VOL USA ETFdomestic equity etf$51,000
+2.0%
7370.0%0.00%0.0%
LII  LENNOX INTERNATIONAL$53,000
+12.8%
1700.0%0.00%
+33.3%
ARKK BuyARK ETF TR INNOVATION ETFdomestic equity etf$56,000
+55.6%
465
+62.6%
0.00%
+33.3%
KMI BuyKINDER MORGAN INC DEL COM$51,000
+59.4%
3,111
+34.6%
0.00%
+100.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps$55,000
+17.0%
1,3230.0%0.00%
+33.3%
ATO  ATMOS ENERGY CORP COM$55,000
+1.9%
5650.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$56,000
+5.7%
8820.0%0.00%0.0%
L  LOEWS CORPORATION$62,000
+14.8%
1,2000.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$52,000
-7.1%
2580.0%0.00%0.0%
VRSN  VERISIGN INC COM$51,000
-7.3%
2540.0%0.00%0.0%
RMD  RESMED INC COM$52,000
-8.8%
2700.0%0.00%0.0%
WHR SellWHIRLPOOL CORP COM$64,000
-54.6%
289
-63.0%
0.00%
-60.0%
VLO SellVALERO ENERGY CORP NEW COM$57,000
+1.8%
788
-20.2%
0.00%0.0%
URBN  URBAN OUTFITTERS INC$54,000
+45.9%
1,4700.0%0.00%
+33.3%
DISCA SellDISCOVERY COMMUNICATIONS NEWCOM SER A$52,000
-8.8%
1,200
-36.8%
0.00%0.0%
EVRG  EVERGY INC COM$55,000
+7.8%
9240.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM$65,000
+14.0%
3450.0%0.00%0.0%
PRAA SellPRA GROUP INC COM$56,000
-40.4%
1,500
-36.2%
0.00%
-42.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps$65,000
-18.8%
1,500
-21.1%
0.00%
-33.3%
EHC SellENCOMPASS HEALTH CORP COM$60,000
-9.1%
738
-7.5%
0.00%
-20.0%
SAIL NewSAILPOINT TECHNOLOGIES HLDGSCOM$53,000–1,048
+100.0%
0.00%–
MAS  MASCO CORPORATION$43,000
+10.3%
7100.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL COM$42,000
+16.7%
1,0360.0%0.00%0.0%
EGP  EASTGROUP PPTY INC COM$43,000
+4.9%
2980.0%0.00%0.0%
IJT  ISHARES TR S&P SMLCP GROWdomestic small cap equity etf$37,000
+12.1%
2920.0%0.00%
+50.0%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf$49,000
+6.5%
5060.0%0.00%0.0%
SPIP  SPDR PORTFOLIO TIPS ETF$37,0000.0%1,2000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COM$46,000
-2.1%
5080.0%0.00%0.0%
SPXC  SPX CORP COM$37,000
+8.8%
6300.0%0.00%
+50.0%
DCT  DUCK CREEK TECHNOLOGIES INC SHS$46,000
+2.2%
1,0300.0%0.00%0.0%
TTWO SellTAKE - TWO INTERACTIVE SOFTWARE$37,000
-85.0%
212
-82.1%
0.00%
-83.3%
R  RYDER SYS INC COM$38,000
+22.6%
5000.0%0.00%
+50.0%
NRG  NRG ENERGY INC COM NEW$46,0000.0%1,2300.0%0.00%0.0%
NOV NewNAT'L OILWELL VARCO$40,000–2,888
+100.0%
0.00%–
DPZ  DOMINOS PIZZA INC COM$46,000
-4.2%
1250.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC COM$48,0000.0%1,3050.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J COM$50,000
+22.0%
1,0000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities$40,0000.0%2,2140.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COM$44,000
+7.3%
1050.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRforeign equities$50,000
+2.0%
2,0060.0%0.00%
-25.0%
REGN  REGENERON PHARMACEUTICALS COM$50,000
-2.0%
1040.0%0.00%
-25.0%
O  REALTY INCOME CORP COM$44,000
+2.3%
6850.0%0.00%0.0%
RAVN  RAVEN INDS INC COM$46,000
+15.0%
1,2000.0%0.00%0.0%
ULTA  ULTA BEAUTY INC COM$48,000
+6.7%
1550.0%0.00%0.0%
TER SellTERADYNE INC COM$43,000
-79.7%
350
-80.2%
0.00%
-80.0%
PSEC  PROSPECT CAPITAL CORPORATIONCOM$48,000
+41.2%
6,2450.0%0.00%
+50.0%
GATX  GATX CORP COM$37,000
+12.1%
4020.0%0.00%
+50.0%
CUB  CUBIC CORP NPV$37,000
+19.4%
5000.0%0.00%
+50.0%
ITT  ITT INC COM$50,000
+19.0%
5500.0%0.00%0.0%
AMED  AMEDISYS INC COM$39,000
-9.3%
1470.0%0.00%0.0%
PAA SellPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps$41,000
+2.5%
4,490
-8.6%
0.00%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFequity sector etf$46,000
+2.2%
3250.0%0.00%0.0%
TWTR  TWITTER INC COM$39,000
+14.7%
6250.0%0.00%
+50.0%
PBCT  PEOPLES UNITED FINANCIAL INCCOM$41,000
+41.4%
2,3000.0%0.00%
+50.0%
BLL  BALL CORP COM$37,000
-9.8%
4400.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC COM$40,000
+14.3%
5200.0%0.00%0.0%
ALL SellALLSTATE CORP COM$42,000
-56.7%
367
-58.6%
0.00%
-57.1%
CINF  CINCINNATI FINANCIAL CORPORATION$40,000
+14.3%
3950.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf$38,000
+15.2%
6000.0%0.00%
+50.0%
CIBR  FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF$42,000
-4.5%
1,0000.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COM$43,000
+4.9%
300.0%0.00%0.0%
LECO  LINCOLN ELECTRIC HOLDINGS INC$39,000
+5.4%
3200.0%0.00%0.0%
HBI  HANESBRANDS INC COM$40,000
+37.9%
2,0350.0%0.00%
+50.0%
BGRN  ISHARES TR GBL GREEN ETF$50,000
-3.8%
9200.0%0.00%
-25.0%
BIO  BIO RAD LABS INC CL A$40,000
-2.4%
700.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COM$50,000
+35.1%
1,3350.0%0.00%0.0%
EXC  EXELON CORP COM$49,000
+4.3%
1,1230.0%0.00%0.0%
MPC  MARATHON PETE CORP COM$48,000
+29.7%
8900.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COM$40,000
+8.1%
2030.0%0.00%0.0%
GGG  GRACO INC COM$44,0000.0%6150.0%0.00%0.0%
EMN  EASTMAN CHEM CO COM$42,000
+7.7%
3850.0%0.00%0.0%
TTE  TOTAL SEforeign equities$33,000
+13.8%
7000.0%0.00%0.0%
BSCU BuyINVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP$26,0000.0%1,369
+5.3%
0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC COM$22,000
+22.2%
7600.0%0.00%
+100.0%
IP  INTL PAPER CO COM$26,000
+13.0%
4800.0%0.00%0.0%
IR  INGERSOLL RAND INC COM$28,000
+7.7%
5640.0%0.00%0.0%
IDA  IDACORP INC COM$34,000
+3.0%
3400.0%0.00%0.0%
IBN  ICICI BK LTD ADRforeign equities$32,000
+10.3%
1,9700.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$29,000
+26.1%
1380.0%0.00%0.0%
GRMN  GARMIN LTD SHS$22,000
+10.0%
1650.0%0.00%
+100.0%
HRC  HILL - ROM HOLDINGS, INC.$34,000
+13.3%
3110.0%0.00%0.0%
VTHR BuyETF VANGUARD RUSSELLdomestic equity etf$30,000
+20.0%
161
+11.0%
0.00%0.0%
BOTZ  GLOBAL X FDS RBTCS ARTFL INTEdomestic equity etf$33,0000.0%1,0000.0%0.00%0.0%
GNTX  GENTEX CORP COM$31,000
+6.9%
8550.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP COM$36,000
+20.0%
1990.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEWCOM$31,000
+19.2%
3430.0%0.00%0.0%
F SellFORD MOTOR COMPANY$36,000
-16.3%
2,954
-40.4%
0.00%
-33.3%
FRC  FIRST REP BK SAN FRANCISCO CCOM$25,000
+13.6%
1500.0%0.00%0.0%
FCF  FIRST COMMONWEALTH FINANCIAL CORP (PA)$29,000
+31.8%
2,0000.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC COM$29,000
+16.0%
2170.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COM$23,000
+15.0%
830.0%0.00%
+100.0%
EFX  EQUIFAX INC COM$25,000
-3.8%
1360.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC COM$29,000
-3.3%
9900.0%0.00%0.0%
KB  KB FINL GROUP INC SPONSORED ADRforeign equities$23,000
+27.8%
4560.0%0.00%
+100.0%
KSU  KANSAS CITY SOUTHERN COM NEW$24,000
+26.3%
920.0%0.00%
+100.0%
EOG  EOG RES INC COM$28,000
+47.4%
3900.0%0.00%
+100.0%
VOYA SellVOYA FINANCIAL INC COM$29,000
-19.4%
450
-26.2%
0.00%
-33.3%
DOCU SellDOCUSIGN INC COM$26,000
-94.3%
128
-93.8%
0.00%
-93.9%
DVN  DEVON ENERGY CORPORATION NEW$33,000
+37.5%
1,5000.0%0.00%0.0%
DAR  DARLING INTERNATIONAL INC$36,000
+28.6%
4850.0%0.00%0.0%
DTE  DTE ENERGY CO COM$23,000
+9.5%
1750.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIOCOM$33,000
+26.9%
2900.0%0.00%0.0%
AEE SellAMEREN CORPORATION$36,000
-7.7%
445
-10.1%
0.00%
-33.3%
LW  LAMB WESTON HLDGS INC COM$31,0000.0%3930.0%0.00%0.0%
WAT  WATERS CORP COM$27,000
+12.5%
960.0%0.00%0.0%
LEN  LENNAR CORP COM$28,000
+33.3%
2750.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$25,0000.0%2900.0%0.00%0.0%
FRAK  VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf$24,000
+41.2%
2200.0%0.00%
+100.0%
LNC  LINCOLN NATL CORP IND COM$33,000
+26.9%
5250.0%0.00%0.0%
CC  CHEMOURS CO COM$34,000
+13.3%
1,2150.0%0.00%0.0%
LPX  LOUISIANA PAC CORP COM$22,000
+57.1%
3900.0%0.00%
+100.0%
AB  ALLIANCE BERNSTEIN HLDG LP$24,000
+20.0%
6000.0%0.00%
+100.0%
TGP  TEEKAY LNG PARTNERS L P$29,000
+26.1%
2,0000.0%0.00%0.0%
BIIB  BIOGEN INC$31,000
+14.8%
1120.0%0.00%0.0%
TECH  BIO-TECHNE CORP COM$25,000
+19.0%
660.0%0.00%0.0%
MKSI  MKS INSTRUMENT INC COM$36,000
+24.1%
1950.0%0.00%0.0%
ORI  OLD REP INTL CORP COM$33,000
+10.0%
1,5000.0%0.00%0.0%
SRCL  STERICYCLE INC COM$26,000
-3.7%
3900.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$34,000
+36.0%
6700.0%0.00%0.0%
STT SellSTATE STREET CORP COMMON$31,000
-31.1%
371
-41.0%
0.00%
-33.3%
MKTX  MARKETAXESS HLDGS INC COM$29,000
-14.7%
590.0%0.00%0.0%
MASI  MASSIMO CORPORATION$23,000
-11.5%
980.0%0.00%0.0%
SPLK  SPLUNK INC COM$27,000
-18.2%
1970.0%0.00%0.0%
MATW  MATTHEWS INTL CORP CL A$28,000
+33.3%
7000.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO COM$28,000
+27.3%
4700.0%0.00%0.0%
CAH SellCARDINAL HEALTH INC COM$23,0000.0%380
-11.6%
0.00%0.0%
OMC  OMNICOM GROUP INC COM$23,000
+15.0%
3100.0%0.00%
+100.0%
WING  WINGSTOP INC COM$24,000
-4.0%
1900.0%0.00%0.0%
XLU SellSECTOR SPDR TRUST UTILITIESequity sector etf$26,000
-31.6%
400
-33.3%
0.00%
-33.3%
ALXN  ALEXION PHARMACEUTICALS INC COM$28,000
-3.4%
1830.0%0.00%0.0%
SAIA  SAIA INC COM$29,000
+26.1%
1250.0%0.00%0.0%
SKM BuySK TELCOM COMPANY LTD ADRforeign equities$23,000
+64.3%
854
+46.5%
0.00%
+100.0%
NVR  NVR INC COM$33,000
+17.9%
70.0%0.00%0.0%
NDAQ  NASDAQ OMX GROUP$35,000
+9.4%
2390.0%0.00%0.0%
OC  OWENS CORNING NEW COM$22,000
+29.4%
2350.0%0.00%
+100.0%
UAL  UNITED AIRLS HLDGS INC COM$26,000
+36.8%
4500.0%0.00%
+100.0%
RF  REGIONS FINANCIAL CORP NEW COM$31,000
+29.2%
1,5400.0%0.00%0.0%
QRVO  QORVO INC COM$32,000
+10.3%
1770.0%0.00%0.0%
KWR  QUAKER CHEM CORP COM$25,000
-3.8%
1040.0%0.00%0.0%
PSA  PUBLIC STORAGE COM$23,000
+9.5%
920.0%0.00%0.0%
PRU SellPRUDENTIAL FINL INC COM$31,000
-8.8%
340
-20.7%
0.00%0.0%
TBT  PROSHARES TR PSHS ULTSH 20YRS$28,000
+33.3%
1,3000.0%0.00%0.0%
TSN SellTYSON FOODS INC$26,000
+4.0%
346
-10.4%
0.00%0.0%
PRI  PRIMERICA INC COM$26,000
+13.0%
1730.0%0.00%0.0%
BPOP  POPULAR INC COM NEWforeign equities$28,000
+27.3%
3950.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COM$23,000
-4.2%
540.0%0.00%0.0%
POOL  POOL CORPORATION COM$28,000
-6.7%
800.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP COM$28,0000.0%3400.0%0.00%0.0%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$31,000
+3.3%
5580.0%0.00%0.0%
BLDR BuyBUILDERS FIRSTSOURCE INC COM$34,000
+41.7%
740
+26.5%
0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$25,000
+19.0%
3760.0%0.00%0.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB$26,0000.0%1,211
+3.9%
0.00%0.0%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB$26,0000.0%1,250
+3.7%
0.00%0.0%
BSCR BuyINVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB$26,0000.0%1,226
+3.5%
0.00%0.0%
BSCS BuyINVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28$26,0000.0%1,170
+4.5%
0.00%0.0%
BSCT BuyINVESCO EXCH TRD SLF IDX FD BULETSHS 2029$26,0000.0%1,272
+4.7%
0.00%0.0%
HUBB  HUBBELL INC COM$8,000
+33.3%
410.0%0.00%–
ABM  ABM INDS INC COM$8,000
+33.3%
1600.0%0.00%–
AES  AES CORP$11,000
+22.2%
4130.0%0.00%0.0%
ASGN  ASGN INC COM$18,000
+20.0%
1850.0%0.00%0.0%
ABMD  ABIOMED INC COM$12,0000.0%380.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COM$13,000
+18.2%
680.0%0.00%0.0%
ACM SellAECOM TECHNOLOGY CORPORATION$17,000
-15.0%
260
-35.8%
0.00%0.0%
ADC  AGREE REALTY CORP$14,0000.0%2100.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORP COMforeign equities$9,0000.0%5440.0%0.00%0.0%
Y  ALLEGHANY CORP DEL COM$8,000
+14.3%
120.0%0.00%0.0%
AIRC  APARTMENT INCOME REIT CORP COM$17,000
+13.3%
3960.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES INCOM$12,000
+9.1%
1350.0%0.00%0.0%
ACA  ARCOSA INC COM$17,000
+21.4%
2560.0%0.00%0.0%
ARW  ARROW ELECTRICS INC$8,000
+14.3%
700.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP COM$20,000
+33.3%
9100.0%0.00%0.0%
AIZ  ASSURANT INC COM$16,0000.0%1150.0%0.00%0.0%
ATRA BuyATARA BIOTHERAPEUTICS INC COM$10,000
-9.1%
723
+33.1%
0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS INCOM NEW$8,000
+14.3%
1250.0%0.00%0.0%
AVB  AVALONBAY COMMUNITIES INC$10,000
+25.0%
520.0%0.00%0.0%
CAR  AVIS BUDGET GROUP COM$8,000
+100.0%
1050.0%0.00%–
BGS  B & G FOODS INC NEW COM$9,000
+12.5%
2800.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COM$11,000
+10.0%
1650.0%0.00%0.0%
DJP  BARCLAYS BK PLC - DOW JONES AIG CMDTY 36$12,000
+9.1%
5200.0%0.00%0.0%
B  BARNES GROUP INC COM$9,0000.0%1850.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COM$15,000
-16.7%
2050.0%0.00%0.0%
BXP SellBOSTON PROPERTIES INC$10,000
-28.6%
100
-33.3%
0.00%0.0%
BYD  BOYD GAMING CORP COM$10,000
+25.0%
1750.0%0.00%0.0%
BCO  THE BRINK'S COMPANY$11,000
+10.0%
1400.0%0.00%0.0%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$21,000
+61.5%
473
+45.1%
0.00%0.0%
BFB  BROWN FORMAN CORP CL B$11,000
-15.4%
1650.0%0.00%0.0%
BRKR  BRUKER CORP COM$18,000
+20.0%
2800.0%0.00%0.0%
CRH  CRH PLC ADRforeign equities$19,000
+11.8%
3940.0%0.00%0.0%
CVBF  CVB FINL CORP COM$13,000
+8.3%
5900.0%0.00%0.0%
CABO  CABLE ONE INC COM$16,000
-20.0%
90.0%0.00%0.0%
CTRE  CARETRUST REIT INC COM$9,0000.0%4050.0%0.00%0.0%
CSL  CARLISLE COS INC COM$9,0000.0%550.0%0.00%0.0%
CASY  CASEYS GEN STORES INC COM$11,000
+22.2%
530.0%0.00%0.0%
CTLT  CATALENT INC COM$18,0000.0%1750.0%0.00%0.0%
CATY  CATHAY GEN BANCORP COM$11,000
+22.2%
2800.0%0.00%0.0%
CTAS SellCINTAS CORP COM$18,000
-86.4%
52
-86.0%
0.00%
-90.0%
CFG  CITIZENS FINANCIAL GROUP INCCOM$10,000
+11.1%
2450.0%0.00%0.0%
CHCO  CITY HLDG CO COM$13,000
+18.2%
1550.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COM$10,000
+42.9%
5000.0%0.00%0.0%
CMA  COMERICA INC COM$19,000
+26.7%
2600.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COM$21,000
+23.5%
2700.0%0.00%0.0%
CNXC  CONCENTRIX CORP COM$8,000
+60.0%
550.0%0.00%–
CNOB  CONNECTONE BANCORP INC NEW NPV$8,000
+33.3%
3270.0%0.00%–
COO SellCOOPER COS INC.$16,000
-33.3%
42
-37.3%
0.00%
-50.0%
COR  CORESITE RLTY CORP COM$19,0000.0%1550.0%0.00%0.0%
CLGX  CORELOGIC INC COM$13,000
+8.3%
1600.0%0.00%0.0%
CSGP  COSTAR GROUP INC COM$14,000
-12.5%
170.0%0.00%0.0%
COUP  COUPA SOFTWARE INC COM$14,000
-26.3%
550.0%0.00%0.0%
CROX  CROCS INC COM$19,000
+26.7%
2350.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL A$11,000
-15.4%
630.0%0.00%0.0%
CONE  CYRUSONE INC COM$10,0000.0%1450.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$19,000
+18.8%
1350.0%0.00%0.0%
DVA  DAVITA INC$14,000
-6.7%
1300.0%0.00%0.0%
DLX  DELUXE CORP (FORMERLY DELUXE CHECK$9,000
+50.0%
2050.0%0.00%–
XRAY  DENTSPLY SIRONA INC COM$12,000
+20.0%
1850.0%0.00%0.0%
DXCM  DEXCOM INC COM$14,000
-6.7%
400.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS$14,000
+40.0%
1800.0%0.00%0.0%
DISCK  DISCOVERY INC COM SER C$9,000
+28.6%
2550.0%0.00%0.0%
DRE  DUKE REALTY CORP COM NEW$11,0000.0%2750.0%0.00%0.0%
EXP  EAGLE MATERIALS INC COM$8,000
+33.3%
600.0%0.00%–
EIG  EMPLOYERS HLDGS INC COM$8,000
+33.3%
1750.0%0.00%–
ENB  ENBRIDGE INC COMforeign equities$14,000
+16.7%
3860.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$9,000
+12.5%
1990.0%0.00%0.0%
EPAM  EPAM SYS INC COM$12,000
+20.0%
290.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COM$11,000
+10.0%
1000.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$10,000
+25.0%
580.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$19,000
-9.5%
620.0%0.00%
-50.0%
FRT  FEDERAL RLTY INVT TR SH BEN INT NEW$15,000
+15.4%
1500.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$13,000
+30.0%
7530.0%0.00%0.0%
FIVE  FIVE BELOW INC COM$11,000
+10.0%
600.0%0.00%0.0%
FRX NewFOREST ROAD ACQUISITION CORPCOM$9,000–938
+100.0%
0.00%–
FELE  FRANKLIN ELEC INC COM$11,000
+10.0%
1450.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$14,000
+16.7%
4840.0%0.00%0.0%
FUL  FULLER H B CO COM$11,000
+22.2%
1750.0%0.00%0.0%
GM  GENERAL MOTORS CORPORATION$18,000
+38.5%
3260.0%0.00%0.0%
GMED  GLOBUS MED INC CL A$8,0000.0%1300.0%0.00%0.0%
GL  GLOBE LIFE INC COM$11,000
+10.0%
1090.0%0.00%0.0%
HDB  HDFC BANK LTD ADR REPS 3 SHSforeign equities$16,000
+6.7%
2050.0%0.00%0.0%
HMSY  HMS HLDGS CORP COM$10,0000.0%2650.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COM$8,0000.0%2100.0%0.00%0.0%
HSC  HARSCO CORP COM$9,000
-10.0%
5450.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COM$18,000
+28.6%
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$8,0000.0%2600.0%0.00%0.0%
HI  HILLENBRAND INC COM$10,000
+25.0%
2100.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC COM$10,000
+11.1%
800.0%0.00%0.0%
HOLX  HOLOGIC INC$18,0000.0%2500.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP NCOM$8,000
+14.3%
1750.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$9,000
+12.5%
5410.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC COM$21,000
+10.5%
6660.0%0.00%0.0%
HUBS  HUBSPOT INC COM$17,000
+13.3%
380.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$8,000
+33.3%
5100.0%0.00%–
ICUI  ICU MED INC COM$14,0000.0%670.0%0.00%0.0%
INCY  INCYTE CORP COM$16,000
-5.9%
1970.0%0.00%0.0%
ING  ING GROUP N V SPONSORED ADRforeign equities$21,000
+31.2%
1,7080.0%0.00%0.0%
INGR  INGREDION INC COM$20,000
+11.1%
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$8,0000.0%1200.0%0.00%0.0%
IQV  IQVIA HLDGS INC COM$9,000
+28.6%
420.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC COM$9,0000.0%2250.0%0.00%0.0%
IRM  IRON MTN INC NEW COM$19,000
+26.7%
5000.0%0.00%0.0%
EEMA NewISHARES INC MSCI EM ASIA ETFintl emerging mkt equity etf$19,000–207
+100.0%
0.00%–
IYR  ISHARES TR DJ US REAL ESTreit etf$17,000
+6.2%
1880.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COM$12,000
+20.0%
650.0%0.00%0.0%
KBH SellKB HOME COM$10,000
-63.0%
210
-74.1%
0.00%
-50.0%
K  KELLOGG CO COM$21,000
+5.0%
3240.0%0.00%0.0%
KMT  KENNAMETAL INC COM$15,000
+15.4%
3700.0%0.00%0.0%
KIM  KIMCO REALTY CORP$8,000
+33.3%
4000.0%0.00%–
KNX SellKNIGHT SWIFT TRANSN HLDGS INCL A$11,000
-8.3%
220
-26.7%
0.00%0.0%
PHG  KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities$21,000
+5.0%
3640.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST$11,0000.0%1,0200.0%0.00%0.0%
LSI BuyLIFE STORAGE INC COM$11,000
-8.3%
130
+30.0%
0.00%0.0%
LAD  LITHIA MTRS INC CL A$8,000
+33.3%
210.0%0.00%–
LYV  LIVE NATION INC COM$9,000
+12.5%
1100.0%0.00%0.0%
LUMN NewLUMEN TECHNOLOGIES INC COM$17,000–1,274
+100.0%
0.00%–
LITE  LUMENTUM HLDGS INC COM$11,0000.0%1150.0%0.00%0.0%
MDC BuyM D C HLDGS INC COM$10,000
+25.0%
168
+7.7%
0.00%0.0%
MDU  MDU RES GROUP INC COM$9,000
+12.5%
2950.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL COM$9,000
+12.5%
2500.0%0.00%0.0%
MAN  MANPOWERGROUP INC COM$20,000
+5.3%
2050.0%0.00%0.0%
MATX  MATSON INC COM$8,000
+14.3%
1150.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC COM$13,0000.0%1500.0%0.00%0.0%
MMS SellMAXIMUS INC COM$12,0000.0%130
-23.5%
0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC COM$10,0000.0%4600.0%0.00%0.0%
 MICRO FOCUS INTL PLC SPON ADR NEWforeign equities$14,000
+27.3%
1,8770.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COM$10,000
+11.1%
680.0%0.00%0.0%
MRNA  MODERNA INC COM$10,000
+25.0%
730.0%0.00%0.0%
MHK  MOHAWK INDS INC COM$13,000
+44.4%
650.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC COM$9,0000.0%400.0%0.00%0.0%
MUSA  MURPHY USA INC COM$12,000
+9.1%
800.0%0.00%0.0%
NBTB  NBT BANCORP INC COM$15,000
+25.0%
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$9,000
+12.5%
2000.0%0.00%0.0%
NTAP  NETAPP INC COM$16,000
+14.3%
2150.0%0.00%0.0%
EDU BuyNEW ORIENTAL ED & TECH GRP ISPON ADRforeign equities$16,000
-23.8%
1,130
+900.0%
0.00%
-50.0%
NWSA  NEWS CORP NEW CL A$8,000
+33.3%
3120.0%0.00%–
NDSN  NORDSON CORP COM$14,0000.0%710.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC COM$9,000
+12.5%
4000.0%0.00%0.0%
NTNX  NUTANIX INC CL A$13,000
-18.8%
5000.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$10,000
+11.1%
2950.0%0.00%0.0%
OKTA  OKTA INC CL A$9,000
-10.0%
390.0%0.00%0.0%
OGS  ONE GAS INC COM$18,0000.0%2400.0%0.00%0.0%
ONTO  ONTO INNOVATION INC COM$13,000
+30.0%
2010.0%0.00%0.0%
OTEX  OPEN TEXT CORP COMforeign equities$16,000
+6.7%
3350.0%0.00%0.0%
OSK  OSHKOSH CORP COM$18,000
+38.5%
1550.0%0.00%0.0%
PSB SellPS BUSINESS PKS INC CALIF COM$15,000
-6.2%
99
-19.5%
0.00%0.0%
PENN  PENN NATL GAMING INC COM$15,000
+25.0%
1400.0%0.00%0.0%
PRSP  PERSPECTA INC COM$21,000
+23.5%
7100.0%0.00%0.0%
PBR  ADR PETROLEO BRASILEIRforeign equities$9,000
-25.0%
1,0860.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR COM$12,0000.0%7000.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC COM$10,0000.0%1200.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$11,000
+22.2%
1900.0%0.00%0.0%
SH  PROSHARES TR SHORT S&P 500 NEalternative etf - equity hedge$9,000
-10.0%
5500.0%0.00%0.0%
RLI  RLI CORP COM$14,000
+7.7%
1250.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC COM NEW$11,000
+10.0%
850.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM COCOM$18,000
+28.6%
1200.0%0.00%0.0%
REZI SellRESIDEO TECHNOLOGIES INC COM$18,000
+28.6%
633
-5.5%
0.00%0.0%
RNG SellRINGCENTRAL INC CL A$21,000
-90.9%
70
-88.5%
0.00%
-94.1%
ROP SellROPER INDUSTRIES INC$21,000
-47.5%
54
-41.9%
0.00%
-66.7%
RGLD  ROYAL GOLD INC COM$16,0000.0%1440.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL A$16,0000.0%570.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC COM$10,000
+11.1%
1150.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC COM$10,000
+25.0%
2100.0%0.00%0.0%
SGEN  SEAGEN INC COM$13,000
-23.5%
950.0%0.00%0.0%
XLP SellSECTOR SPDR TRUST CONSUMER STAPLESequity sector etf$8,000
-66.7%
117
-66.6%
0.00%
-50.0%
XLE  SECTOR SPDR TRUST ENERGYequity sector etf$11,000
+37.5%
2160.0%0.00%0.0%
XLK  SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf$15,000
+7.1%
1100.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATIONCOM$8,000
+14.3%
1650.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC COM$9,000
+12.5%
1050.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGIES$8,000
+33.3%
1330.0%0.00%–
SNN  SMITH & NEPHEW PLC SPDN ADR NEWforeign equities$9,0000.0%2250.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC COM$10,000
-9.1%
350.0%0.00%0.0%
SON  SONOCO PRODS CO COM$9,000
+12.5%
1350.0%0.00%0.0%
SONY  SONY GROUP CORP ADR NEWforeign equities$18,000
+5.9%
1730.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NECOM$11,000
+10.0%
1250.0%0.00%0.0%
STOR  STORE CAP CORP COM$17,0000.0%5000.0%0.00%0.0%
SUZ  SUZANO S A SPON ADSforeign equities$15,000
+7.1%
1,2380.0%0.00%0.0%
TCF  TCF FINL CORP COM$10,000
+25.0%
2080.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS ADRforeign equities$20,000
+17.6%
1,7590.0%0.00%0.0%
TTD  THE TRADE DESK INC COM CL A$20,000
-16.7%
300.0%0.00%
-50.0%
THO  THOR INDS INC COM$17,000
+41.7%
1250.0%0.00%0.0%
BLD SellTOPBUILD CORP$15,000
-11.8%
70
-22.2%
0.00%0.0%
TTC  TORO CO COM$10,000
+11.1%
1000.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM$19,000
-5.0%
320.0%0.00%0.0%
TNL NewTRAVEL PLUS LEISURE CO COM$11,000–175
+100.0%
0.00%–
TREX  TREX INC COM$12,000
+9.1%
1300.0%0.00%0.0%
TRN  TRINITY INDS INC COM$16,0000.0%5750.0%0.00%0.0%
TRMK  TRUSTMARK CORP COM$15,000
+25.0%
4550.0%0.00%0.0%
UGI  UGI CORP NEW COM$19,000
+11.8%
4750.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SVCS, INC.$21,0000.0%1550.0%0.00%
-50.0%
VAR  VARIAN MED SYS INC COM$19,0000.0%1060.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COM$12,000
-7.7%
460.0%0.00%0.0%
VTR  VENTAS INC COM$9,000
+12.5%
1600.0%0.00%0.0%
VNT SellVONTIER CORPORATION COM$11,000
-21.4%
372
-6.1%
0.00%0.0%
WDFC  WD-40 CO COM$13,000
+18.2%
430.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$9,000
+12.5%
1450.0%0.00%0.0%
WES  WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTalternatives - mlps$10,000
+42.9%
5340.0%0.00%0.0%
WEX  WEX INC COM$14,0000.0%670.0%0.00%0.0%
WY  WEYERHAEUSER CO COM$21,000
+5.0%
5950.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC COM$14,000
+75.0%
800.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG COCOM CL A$10,000
+25.0%
3480.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COM$10,000
+25.0%
2650.0%0.00%0.0%
WDAY  WORKDAY INC CL A$14,000
+7.7%
550.0%0.00%0.0%
WOR  WORTHINGTON INDUSTRIES INC$12,000
+33.3%
1750.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INCCOM$10,000
+25.0%
1400.0%0.00%0.0%
WYNN  WYNN RESORTS LTD COM$8,000
+14.3%
660.0%0.00%0.0%
XPO SellXPO LOGISTICS INC COM$9,000
-10.0%
75
-6.2%
0.00%0.0%
ZG  ZILLOW GROUP INC CL A$15,000
-6.2%
1150.0%0.00%0.0%
Z  ZILLOW GROUP INC CL C CAP STK$16,0000.0%1250.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aforeign equities$12,0000.0%4020.0%0.00%0.0%
AMCR  AMCOR PLC ORDforeign equities$9,0000.0%7690.0%0.00%0.0%
DOX  AMDOCS LTD$15,000
-6.2%
2200.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD COM$11,000
+37.5%
2600.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLC CL Aforeign equities$19,000
-9.5%
910.0%0.00%
-50.0%
AXS  AXIS CAP HLDGS LTD SHS$8,000
-11.1%
1700.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD COM$9,000
-10.0%
450.0%0.00%0.0%
HLF  HERBALIFE LTD COM USD SHS$14,000
-6.7%
3100.0%0.00%0.0%
INFO SellIHS MARKIT LTD SHSforeign equities$17,000
-91.9%
170
-92.8%
0.00%
-93.3%
MRVL  MARVELL TECHNOLOGY GRP$16,0000.0%3350.0%0.00%0.0%
PNR  PENTAIR PLCforeign equities$10,000
+25.0%
1640.0%0.00%0.0%
UBS  UBS GROUP AG SHSforeign equities$10,000
+11.1%
6440.0%0.00%0.0%
SPOT SellSPOTIFY TECHNOLOGY S A SHS$9,000
-95.7%
34
-94.9%
0.00%
-93.3%
LYB SellLYONDELLBASELL INDUSTRIES N SHS - A -$14,000
-12.5%
135
-22.9%
0.00%0.0%
RCL SellROYAL CARIBBEAN GROUP COM$18,000
-10.0%
210
-21.1%
0.00%0.0%
ARKF NewARK ETF TR FINTECH INNOVA$5,000–93
+100.0%
0.00%–
RACE SellFERRARI N V COMforeign equities$0
-100.0%
1
-98.2%
0.00%
-100.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS COM$4,0000.0%450.0%0.00%–
OXYWS  OCCIDENTAL PETEROLEUM WTS 08/03/2027warrants & rights$0–480.0%0.00%–
PBI  PITNEY BOWES INC COM$4,000
+33.3%
5250.0%0.00%–
ASIX  ADVANSIX INC COM$3,000
+50.0%
1040.0%0.00%–
PLAB SellPHOTRONICS INC COM$7,000
-61.1%
533
-67.3%
0.00%
-100.0%
TKR NewTIMKEN CO$5,000–65
+100.0%
0.00%–
TOL  TOLL BROTHERS INC COM$6,000
+20.0%
1100.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPORATICOM$6,000
+20.0%
750.0%0.00%–
TR  TOOTSIE ROLL INDUSTRIES, INC$4,000
+33.3%
1070.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC COM$6,000
+20.0%
1450.0%0.00%–
HRB ExitBLOCK H & R INC COM$0–-60
-100.0%
0.00%–
PTON  PELOTON INTERACTIVE INC CL A COM$4,000
-33.3%
400.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COM$5,000
-16.7%
130.0%0.00%–
TM  TOYOTA MOTOR CORP SP ADR REP2COMforeign equities$0–10.0%0.00%–
PDCO  PATTERSON COS INC COM$3,000
+50.0%
800.0%0.00%–
AAN  THE AARONS COMPANY INC COM$2,000
+100.0%
720.0%0.00%–
TRU  TRANSUNION COM$5,000
-16.7%
600.0%0.00%–
BMYRT ExitBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999$0–-490
-100.0%
0.00%–
PLTR NewPALANTIR TECHNOLOGIES INC CL A$5,000–200
+100.0%
0.00%–
THS  TREEHOUSE FOODS, INC.$2,0000.0%450.0%0.00%–
PNM  PNM RES INC COM$7,0000.0%1500.0%0.00%
-100.0%
OXY  OCCIDENTAL PETE CORP COM$6,000
+50.0%
2340.0%0.00%–
OI  O-I GLASS INC COM$4,000
+33.3%
2750.0%0.00%–
DNOW  NOW INC COM$2,000
+100.0%
2000.0%0.00%–
TWOU  2U INC COM$2,000
-33.3%
650.0%0.00%–
NTRS  NORTHERN TR CORP COM$7,000
+16.7%
660.0%0.00%–
NI  NISOURCE INC COM$3,0000.0%1400.0%0.00%–
UDR  UDR INC COM$3,0000.0%700.0%0.00%–
STLA NewSTELLANTIS N.V SHSforeign equities$0–1
+100.0%
0.00%–
NWL  NEWELL BRANDS INC COM$3,000
+50.0%
1100.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COM$6,000
+20.0%
4700.0%0.00%–
UAA  UNDER ARMOUR INC CL A$2,0000.0%1000.0%0.00%–
UA  UNDER ARMOUR INC CL C$2,000
+100.0%
1000.0%0.00%–
NJR  NEW JERSEY RES COM$4,000
+33.3%
900.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC COM$7,0000.0%700.0%0.00%
-100.0%
NEOG  NEOGEN CORP COM$6,0000.0%730.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$4,0000.0%2240.0%0.00%–
NRP  NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR$1,0000.0%500.0%0.00%–
NPK  NATIONAL PRESTO INDS INC COM$2,000
+100.0%
150.0%0.00%–
X  UNITED STATES STL CORP NEW COM$3,000
+50.0%
1000.0%0.00%–
FIZZ BuyNATIONAL BEVERAGE CORP COM$4,000
+33.3%
80
+100.0%
0.00%–
MOS  MOSAIC CO NEW COM$4,000
+33.3%
1300.0%0.00%–
UNIT  UNITI GROUP INC COM$4,0000.0%3300.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC COM$7,000
+16.7%
950.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM TSH BEN INT$7,0000.0%1100.0%0.00%
-100.0%
MTRX  MATRIX SVC CO COM$3,0000.0%2650.0%0.00%–
MGLN  MAGELLAN HEALTH INC COM NEW$5,0000.0%550.0%0.00%–
MTB  M & T BK CORP COM$3,0000.0%220.0%0.00%–
VMI  VALMONT INDUSTRIES INC$6,000
+20.0%
260.0%0.00%–
LULU  LULULEMON ATHLETICA INC COM$7,000
-12.5%
220.0%0.00%
-100.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$4,000
+33.3%
800.0%0.00%–
LBRT  LIBERTY OILFIELD SVCS INC COM CL A$4,0000.0%3410.0%0.00%–
LDOS  LEIDOS HOLDINGS INC COM$7,0000.0%700.0%0.00%
-100.0%
LEG  LEGGETT & PLATT INC COM$4,0000.0%850.0%0.00%–
LVS  LAS VEGAS SANDS CORP COM$6,0000.0%1000.0%0.00%–
LZB  LA Z BOY INC COM$4,0000.0%900.0%0.00%–
LCII  LCI INDS COM$7,000
+16.7%
500.0%0.00%–
KEX  KIRBY CORP COM$7,000
+16.7%
1200.0%0.00%–
KRC  KILROY RLTY CORP COM$7,000
+16.7%
1000.0%0.00%–
JNPR  JUNIPER NETWORKS INC COM$3,000
+50.0%
1100.0%0.00%–
JCOM  J2 GLOBAL INC COM$5,000
+25.0%
400.0%0.00%–
JJSF  J AND J SNACK FOOD CORP$5,0000.0%320.0%0.00%–
MTUM NewISHARES TR MSCI USA MMENTM$5,000–31
+100.0%
0.00%–
IFF  INTERNATIONAL FLAVORS AND FRAGRANCES INC$6,000
+20.0%
460.0%0.00%–
INDB  INDEPENDENT BANK CORP MASS COM$7,000
+16.7%
850.0%0.00%–
STAR  ISTAR FINL INC COM$6,000
+20.0%
3650.0%0.00%–
IAA  IAA INC COM$7,000
-12.5%
1300.0%0.00%
-100.0%
HRL  HORMEL FOODS CORP COM$6,0000.0%1350.0%0.00%–
HMC  HONDA MOTOR LTD AMERN SHSforeign equities$0–10.0%0.00%–
HIW  HIGHWOODS PPTYS INC COM$6,0000.0%1400.0%0.00%–
JKHY  HENRY JACK & ASSOC INC COM$6,0000.0%400.0%0.00%–
HEIA  HEICO CORP NEW CL A$6,0000.0%500.0%0.00%–
ARKW NewARK ETF TR NEXT GNRTN INTER$5,000–32
+100.0%
0.00%–
VEC  VECTRUS INC COM$1,0000.0%220.0%0.00%–
THG  HANOVER INS GROUP INC$6,0000.0%500.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$7,0000.0%1650.0%0.00%
-100.0%
GES  GUESS INC COM$6,0000.0%2500.0%0.00%–
GPRE  GREEN PLAINS INC COM$6,000
+100.0%
2350.0%0.00%–
GNL  GLOBAL NET LEASE INC COM NEW$5,0000.0%2950.0%0.00%–
GABC  GERMAN AMERN BANCORP INC COM$6,000
+50.0%
1250.0%0.00%–
IT  GARTNER INC COM$7,000
+16.7%
390.0%0.00%–
FF  FUTUREFUEL CORPORATION COM$4,000
+33.3%
2500.0%0.00%–
FULT  FULTON FINANCIAL CORP PA$7,000
+40.0%
3950.0%0.00%–
FOXA  FOX CORP CL A COM$4,000
+33.3%
1100.0%0.00%–
FLO  FLOWERS FOOD INC$6,0000.0%2650.0%0.00%–
FLT  FLEETCOR TECHNOLOGIES INC COM$4,0000.0%160.0%0.00%–
FEI  FIRST TR MLP & ENERGY INCOM COMdomestic equity etf$3,0000.0%5000.0%0.00%–
FAF SellFIRST AMERICA FINANCIAL CORPORATION$7,000
-22.2%
125
-28.6%
0.00%
-100.0%
FGEN  FIBROGEN INC COM$1,0000.0%290.0%0.00%–
FMC  FMC CORP COM PAR 10 (NEW)$4,000
-20.0%
400.0%0.00%–
EXEL  EXELIXIS INC COM$7,0000.0%3250.0%0.00%
-100.0%
VIAV  VIAVI SOLUTIONS INC COM$7,000
+16.7%
4150.0%0.00%–
EXAS  EXACT SCIENCES CORP COM$3,0000.0%190.0%0.00%–
ELS  EQUITY LIFESTYLE PPTYS INC COM$4,0000.0%700.0%0.00%–
EQC  EQUITY COMWLTH COM SH BEN INT$4,0000.0%1600.0%0.00%–
EGHT  8X8 INC NEW COM$6,000
-14.3%
2000.0%0.00%
-100.0%
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%–
POR ExitPORTLAND GENERAL ELECTRIC$0–-125
-100.0%
0.00%–
VNO  VORNADO RLTY TR SH BEN INT$4,000
+33.3%
900.0%0.00%–
DT  DYNATRACE INC COM NEW$5,0000.0%1100.0%0.00%–
DRQ  DRIL-QUIP INC COM$4,0000.0%1300.0%0.00%–
DORM  DORMAN PRODUCTS INC COM$7,000
+16.7%
650.0%0.00%–
LENB ExitLENNAR CORP CL B$0–-33
-100.0%
0.00%–
DMLP  DORCHESTER MINERALS LP COM UNIT$7,000
+40.0%
5000.0%0.00%–
CYTK  CYTOKINETICS INC COM NEW$4,000
+33.3%
1550.0%0.00%–
CVET  COVETRUS INC COM$1,0000.0%400.0%0.00%–
CSOD NewCORNERSTONE ONDEMAND INC COM$5,000–115
+100.0%
0.00%–
CLR  CONTINENTAL RESOURCES INC COM$6,000
+50.0%
2200.0%0.00%–
CMP  COMPASS MINERALS INTL INC COM$4,0000.0%600.0%0.00%–
WSO  WATSCO INC COM$5,0000.0%200.0%0.00%–
CMC  COMMERCIAL METALS CO COM$4,000
+33.3%
1350.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS COM NEW$7,000
+16.7%
1050.0%0.00%–
CRUS  CIRRUS LOGIC INC COM$7,0000.0%850.0%0.00%
-100.0%
CIM  CHIMERA INVT CORP COM NEW$1,0000.0%970.0%0.00%–
CERN  CERNER CORP COM$4,000
-20.0%
600.0%0.00%–
WU  WESTERN UN CO COM$3,000
+50.0%
1100.0%0.00%–
CENT  CENTRAL GARDEN & PET CO COM$7,000
+40.0%
1250.0%0.00%–
CNP SellCENTERPOINT ENERGY INC$6,000
-33.3%
285
-27.8%
0.00%
-100.0%
CVNA  CARVANA CO CL A$3,000
+50.0%
100.0%0.00%–
CPT  CAMDEN PPTY TR SH BEN INT$7,000
+16.7%
600.0%0.00%–
EIX ExitEDISON INTL COM$0–-50
-100.0%
0.00%–
CZR  CAESARS ENTERTAINMENT INC NECOM$7,000
+16.7%
850.0%0.00%–
COG  CABOT OIL & GAS CORP COM$2,000
+100.0%
900.0%0.00%–
CNX  CNX RESOURCES CORPORATION COM$5,000
+25.0%
3450.0%0.00%–
CMS  CMS ENERGY CORP COM$6,0000.0%1000.0%0.00%–
BURL  BURLINGTON STORES INC COM$6,000
+20.0%
200.0%0.00%–
JBGS ExitJBG SMITH PPTYS COM$0–-41
-100.0%
0.00%–
INT  WORLD FUEL SVCS CORP COM$4,0000.0%1250.0%0.00%–
CENTA ExitCENTRAL GARDEN & PET CO CL A NON-VTG$0–-35
-100.0%
0.00%–
EAT  BRINKER INTL INC COM$7,000
+40.0%
950.0%0.00%–
BRC  BRADY CORP CL A$6,0000.0%1100.0%0.00%–
BCX  BLACKROCK RES & COMMODITIES SHS$4,000
+33.3%
4530.0%0.00%–
BKI  BLACK KNIGHT INC COM$5,0000.0%610.0%0.00%–
BIG  BIG LOTS INC COM$4,000
+100.0%
550.0%0.00%–
BBBY  BED BATH & BEYOND INC COM$6,000
+100.0%
1950.0%0.00%–
GOLD  BARRICK GOLD CORP COMforeign equities$5,000
-16.7%
2520.0%0.00%–
KTB ExitKONTOOR BRANDS INC COM$0–-48
-100.0%
0.00%–
BCPC SellBALCHEM CORP COM$7,000
-22.2%
55
-31.2%
0.00%
-100.0%
AVA  AVISTA CORPORATION$6,000
+20.0%
1200.0%0.00%–
ETR ExitENTERGY CORP$0–-50
-100.0%
0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INCL A$7,000
-12.5%
230.0%0.00%
-100.0%
ADNT  ADIENT PLC ORD SHSforeign equities$0–90.0%0.00%–
CXO ExitCONCHO RES INC COM$0–-40
-100.0%
0.00%–
AVNS  AVANOS MED INC COM$3,0000.0%620.0%0.00%–
AA ExitALCOA CORP$0–-222
-100.0%
0.00%–
SRPT ExitSAREPTA THERAPEUTICS INC COM$0–-10
-100.0%
0.00%–
AVLR  AVALARA INC COM$7,000
-12.5%
500.0%0.00%
-100.0%
ATRO  ASTRONICS CORP$6,000
+50.0%
3150.0%0.00%–
ASH  ASHLAND GLOBAL HLDGS INC COM$6,0000.0%700.0%0.00%–
AIV ExitAPARTMENT INVT & MGMT CO CL A$0–-396
-100.0%
0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS INCOM$7,000
-12.5%
1000.0%0.00%
-100.0%
ANET  ARISTA NETWORKS INC COM$3,0000.0%110.0%0.00%–
ARCC  ARES CAPITAL CORP$0–240.0%0.00%–
ARNC  ARCONIC CORPORATION COM$1,0000.0%330.0%0.00%–
ADM  ARCHER DANIELS MIDLAND CO COM$7,000
+16.7%
1200.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSforeign equities$2,0000.0%840.0%0.00%–
RNR  RENAISSANCERE HOLDINGS LTD COMforeign equities$5,0000.0%310.0%0.00%–
BLOK NewAMPLIFY ETF TR BLOCKCHAIN LDR$7,000–120
+100.0%
0.00%–
FCAU ExitFIAT CHRYSLER AUTOMOBILES N SHS$0–-1
-100.0%
0.00%–
AMSF  AMERISAFE INC COM$5,000
+25.0%
750.0%0.00%–
STND  STANDARD AVB FINL CORP COM$6,0000.0%1950.0%0.00%–
SXC  SUNCOKE ENERGY INC COM$1,0000.0%2120.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC COM$2,0000.0%150.0%0.00%–
STMP  STAMPS COM INC COM NEW$7,0000.0%350.0%0.00%
-100.0%
SNX  SYNNEX CORP COM$6,000
+50.0%
550.0%0.00%–
SFM  SPROUTS FMRS MKT INC COM$6,000
+50.0%
2150.0%0.00%–
SPOK  SPOK HLDGS INC COM$1,0000.0%1000.0%0.00%–
SWX  SOUTHWEST GAS CORP COM$4,0000.0%600.0%0.00%–
LNT SellALLIANT ENERGY CORP COM$5,000
-66.7%
90
-69.0%
0.00%
-100.0%
SQMRT NewSOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/2021warrants & rights$1,000–235
+100.0%
0.00%–
SNA SellSNAP ON INC COM$4,000
-20.0%
16
-50.0%
0.00%–
TPH  TRI POINTE HOMES INC COM$7,000
+16.7%
3300.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC COM$2,000
-33.3%
3960.0%0.00%–
SAFM  SANDERSON FARMS INC COM$5,0000.0%350.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC COM$2,000
+100.0%
200.0%0.00%–
RDSB  ROYAL DUTCH SHELL PLCforeign equities$5,000
+25.0%
1270.0%0.00%–
RBLX NewROBLOX CORP CL A$4,000–64
+100.0%
0.00%–
RGEN  REPLIGEN CORP COM$7,0000.0%350.0%0.00%
-100.0%
TGNA  TEGNA INC COM$6,000
+50.0%
3100.0%0.00%–
REGI  RENEWABLE ENERGY GROUP INC COM NEW$5,0000.0%700.0%0.00%–
RRC  RANGE RES CORP COM$4,000
+33.3%
4000.0%0.00%–
TPX NewTEMPUR SEALY INTL INC COM$5,000–135
+100.0%
0.00%–
THC  TENET HEALTHCARE CORP COM NEW$4,000
+33.3%
850.0%0.00%–
QRTEA  QURATE RETAIL INC COM SER A$6,0000.0%5500.0%0.00%–
PRG  PROG HOLDINGS INC COM NPV$6,000
-25.0%
1450.0%0.00%
-100.0%
WLTW  WILLIS TOWERS WATSON PUB LTDSHSforeign equities$6,000
+20.0%
260.0%0.00%–
PBH  PRESTIGE BRANDS HLDGS INC COM$3,000
+50.0%
700.0%0.00%–
PII  POLARIS INDS INC$7,000
+40.0%
550.0%0.00%–
ALC  ALCON AG ORD SHSforeign equities$6,000
+20.0%
800.0%0.00%–
WYND ExitWYNDHAM DESTINATIONS, INC$0–-175
-100.0%
-0.00%–
EV ExitEATON VANCE CORP COM NON VTG$0–-105
-100.0%
-0.00%–
ARES ExitARES MANAGEMENT CORPORATION CL A COM STK$0–-300
-100.0%
-0.00%–
STWD ExitSTARWOOD PPTY TR INC COM$0–-400
-100.0%
-0.00%–
CBRL ExitCRACKER BARREL OLD CTRY STORCOM$0–-100
-100.0%
-0.00%–
CSWC ExitCAPITAL SOUTHWEST CORP COM$0–-500
-100.0%
-0.00%–
LUMN ExitCENTURYLINK INC COM$0–-1,434
-100.0%
-0.00%–
NGVT ExitINGEVITY CORP COM$0–-138
-100.0%
-0.00%–
QGEN ExitQIAGEN NV SHS NEW$0–-283
-100.0%
-0.00%–
UTG ExitREAVES UTIL INCOME FD COM SH BEN INT$0–-350
-100.0%
-0.00%–
EVH ExitEVOLENT HEALTH INC$0–-3,000
-100.0%
-0.00%–
NOV ExitNATIONAL OILWELL VARCO INC$0–-2,888
-100.0%
-0.00%–
FFC ExitFLAHERTY & CRUMRINE PFD SECSCOM$0–-2,500
-100.0%
-0.00%–
EFAV ExitISHARES TR MSCI EAFE MIN VLinternational equity etf$0–-994
-100.0%
-0.01%–
EEMV ExitISHARES EM MK MINVOL ETFintl emerging mkt equity etf$0–-1,196
-100.0%
-0.01%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-5,800
-100.0%
-0.01%–
ITRI ExitITRON INC COM$0–-1,443
-100.0%
-0.01%–
NVCR ExitNOVOCURE LTD ORD SHSforeign equities$0–-760
-100.0%
-0.01%–
TECS ExitDIREXION SHS ETF TR DAILY TECHNOLOGYalternative etf - equity hedge$0–-558,520
-100.0%
-0.35%–
Original filings

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

  • View 13F-HR filed 2021-05-14
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144933000.0 != 1449933000.0)
  • The reported number of holdings is incorrect (1598 != 1597)

Export Smithfield Trust Co's holdings

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