$1.49 Million is the total value of Smithfield Trust Co's 1340 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,564 | -99.9% | 792,040 | -17.8% | 4.00% | -22.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $55,165 | -99.9% | 270,952 | -2.0% | 3.71% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $48,196 | -99.9% | 262,608 | -1.9% | 3.24% | -1.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $47,021 | -99.9% | 848,874 | -4.1% | 3.16% | +7.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,331 | -99.9% | 580,332 | -5.2% | 2.51% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,004 | -99.9% | 286,695 | -3.0% | 2.08% | +3.2% |
| AAPL | Sell | APPLE INC | $24,687 | -99.9% | 190,017 | -0.4% | 1.66% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $22,722 | -99.9% | 94,727 | -1.5% | 1.53% | -5.3% |
| IGSB | Sell | ISHARES TR | $21,170 | -100.0% | 424,884 | -62.6% | 1.42% | -64.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,289 | -99.9% | 226,905 | -16.1% | 1.10% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,793 | -99.9% | 89,277 | -0.9% | 1.06% | +0.1% |
| SHV | Sell | ISHARES TRshort treas bd | $13,725 | -99.9% | 124,872 | -5.3% | 0.92% | -11.8% |
| PEP | Sell | PEPSICO INC | $10,327 | -99.9% | 57,054 | -1.0% | 0.69% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,156 | -99.9% | 66,986 | -0.7% | 0.68% | +11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,031 | -99.9% | 51,792 | -1.4% | 0.61% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,832 | -99.9% | 28,573 | -3.0% | 0.59% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,902 | -99.9% | 71,709 | -0.1% | 0.53% | +17.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,903 | -100.0% | 66,190 | -56.7% | 0.46% | -59.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,415 | -99.9% | 130,212 | -6.1% | 0.43% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $6,275 | -99.9% | 23,815 | -3.0% | 0.42% | +3.2% |
| PFE | Sell | PFIZER INC | $5,916 | -99.9% | 115,121 | -0.7% | 0.40% | +9.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,767 | -100.0% | 122,701 | -64.5% | 0.39% | -66.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,633 | -99.9% | 14,726 | -0.6% | 0.38% | -0.8% |
| ORCL | Sell | ORACLE CORP | $5,373 | -99.9% | 65,786 | -5.4% | 0.36% | +17.6% |
| ABBV | Sell | ABBVIE INC | $5,260 | -99.9% | 32,575 | -0.1% | 0.35% | +12.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,846 | -99.9% | 106,468 | -1.7% | 0.33% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,288 | -99.9% | 17,421 | -0.1% | 0.29% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,265 | -99.9% | 47,978 | -0.6% | 0.29% | -14.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,147 | -99.9% | 83,776 | -4.9% | 0.28% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,048 | -99.9% | 96,434 | -10.1% | 0.27% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,007 | -99.9% | 45,248 | -2.1% | 0.27% | -15.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,919 | -99.9% | 27,033 | -11.5% | 0.26% | -6.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,779 | -99.9% | 75,026 | -2.2% | 0.25% | -8.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,697 | -99.9% | 79,677 | -39.9% | 0.25% | -43.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,677 | -99.9% | 20,487 | -0.6% | 0.25% | +16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,543 | -99.9% | 22,337 | -0.1% | 0.24% | -0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,514 | -99.9% | 35,615 | -33.9% | 0.24% | -38.5% |
| AMZN | Sell | AMAZON COM INC | $3,486 | -99.9% | 41,480 | -2.9% | 0.23% | -33.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,454 | -99.9% | 14,479 | -1.5% | 0.23% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,397 | -99.9% | 40,616 | -2.1% | 0.23% | -3.0% |
| V | Sell | VISA INC | $3,153 | -99.9% | 15,188 | -0.1% | 0.21% | +8.7% |
| HD | Sell | HOME DEPOT INC | $3,061 | -99.9% | 9,683 | -0.9% | 0.21% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,892 | -99.9% | 5,456 | -1.2% | 0.19% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,870 | -99.9% | 8,257 | -1.1% | 0.19% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,759 | -99.9% | 19,580 | -0.5% | 0.19% | +10.1% |
| NKE | Sell | NIKE INCcl b | $2,624 | -99.9% | 22,440 | -2.2% | 0.18% | +28.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,541 | -99.9% | 67,034 | -9.7% | 0.17% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,527 | -99.9% | 50,325 | -11.5% | 0.17% | -6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,319 | -99.9% | 39,658 | -10.1% | 0.16% | -15.2% |
| HSY | Sell | HERSHEY CO | $2,271 | -99.9% | 9,804 | -4.2% | 0.15% | -6.1% |
| WMT | Sell | WALMART INC | $2,158 | -99.9% | 15,222 | -0.7% | 0.14% | +1.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,153 | -99.9% | 22,103 | -0.2% | 0.14% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $1,997 | -99.9% | 41,882 | -4.1% | 0.13% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,913 | -99.9% | 48,299 | -12.7% | 0.13% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $1,871 | -99.9% | 21,516 | -2.4% | 0.13% | -16.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,749 | -99.9% | 10,548 | -2.3% | 0.12% | -1.7% |
| LIN | Sell | LINDE PLC | $1,738 | -99.9% | 5,302 | -0.3% | 0.12% | +13.6% |
| MMM | Sell | 3M CO | $1,686 | -99.9% | 14,027 | -1.1% | 0.11% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,670 | -99.9% | 47,831 | -3.8% | 0.11% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,664 | -99.9% | 23,239 | -0.3% | 0.11% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,573 | -99.9% | 23,608 | -4.5% | 0.11% | +8.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,573 | -99.9% | 47,357 | -2.3% | 0.11% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,506 | -99.9% | 6,842 | -0.2% | 0.10% | +13.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,500 | -99.9% | 11,552 | -4.4% | 0.10% | -15.1% |
| KO | Sell | COCA COLA CO | $1,448 | -99.9% | 22,822 | -4.2% | 0.10% | +1.0% |
| INTC | Sell | INTEL CORP | $1,430 | -99.9% | 54,009 | -13.7% | 0.10% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,365 | -99.9% | 20,774 | -0.2% | 0.09% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,308 | -99.9% | 5,125 | -1.3% | 0.09% | +7.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,287 | -99.9% | 32,602 | -7.5% | 0.09% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $1,285 | -99.9% | 13,371 | -3.8% | 0.09% | +17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,252 | -99.9% | 4,679 | -7.8% | 0.08% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,200 | -99.9% | 11,911 | -17.5% | 0.08% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,201 | -99.9% | 5,769 | -0.2% | 0.08% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,152 | -99.9% | 7,824 | -3.6% | 0.08% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,069 | -99.9% | 2,343 | -1.7% | 0.07% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,050 | -99.9% | 7,594 | -3.5% | 0.07% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $999 | -99.9% | 9,913 | -1.5% | 0.07% | +9.8% |
| UL | Sell | UNILEVER PLCspon adr new | $994 | -99.9% | 19,575 | -6.7% | 0.07% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $996 | -99.9% | 6,250 | -3.1% | 0.07% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $971 | -99.9% | 12,344 | -4.3% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $908 | -99.9% | 3,461 | -1.4% | 0.06% | +7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $909 | -99.9% | 17,648 | -45.8% | 0.06% | -43.5% |
| BCE | Sell | BCE INC | $873 | -99.9% | 19,990 | -0.7% | 0.06% | -3.3% |
| AVGO | Sell | BROADCOM INC | $779 | -99.9% | 1,393 | -1.4% | 0.05% | +15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $776 | -99.9% | 1,845 | -0.4% | 0.05% | +6.1% |
| MCO | Sell | MOODYS CORP | $763 | -99.9% | 2,733 | -3.8% | 0.05% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $741 | -99.9% | 12,095 | -0.3% | 0.05% | -16.7% |
| T | Sell | AT&T INC | $731 | -99.9% | 39,801 | -2.3% | 0.05% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $729 | -99.9% | 2,740 | -10.2% | 0.05% | -14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $713 | -99.9% | 3,812 | -3.4% | 0.05% | +9.1% |
| CSX | Sell | CSX CORP | $712 | -99.9% | 22,964 | -1.7% | 0.05% | +6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $619 | -100.0% | 20,108 | -67.1% | 0.04% | -70.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $604 | -99.9% | 8,485 | -5.9% | 0.04% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $592 | -99.9% | 5,017 | -10.5% | 0.04% | -2.4% |
| INTU | Sell | INTUIT | $575 | -99.9% | 1,466 | -0.7% | 0.04% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $558 | -99.9% | 6,982 | -3.7% | 0.04% | +18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $556 | -99.9% | 1,653 | -5.3% | 0.04% | -5.1% |
| Sell | SHELL PLCspon ads | $556 | -99.9% | 9,766 | -15.1% | 0.04% | -9.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $535 | -99.9% | 2,007 | -27.1% | 0.04% | -32.1% |
| FB | Sell | FACEBOOK INCcl a | $515 | -99.9% | 4,292 | -34.3% | 0.04% | -45.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $522 | -99.9% | 8,036 | -17.6% | 0.04% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $519 | -99.9% | 6,997 | -2.1% | 0.04% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $498 | -99.9% | 1,710 | -4.4% | 0.03% | +6.5% |
| SYY | Sell | SYSCO CORP | $466 | -99.9% | 6,084 | -3.3% | 0.03% | -3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $439 | -99.9% | 4,815 | -5.3% | 0.03% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $446 | -99.9% | 4,065 | -1.2% | 0.03% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $449 | -99.9% | 1,450 | -2.6% | 0.03% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $451 | -99.9% | 2,775 | -3.6% | 0.03% | +3.4% |
| CI | Sell | CIGNA CORP NEW | $439 | -99.9% | 1,322 | -2.4% | 0.03% | +11.1% |
| DOW | Sell | DOW INC | $437 | -99.9% | 8,646 | -1.4% | 0.03% | +3.6% |
| CRM | Sell | SALESFORCE COM INC | $417 | -99.9% | 3,121 | -10.8% | 0.03% | -22.2% |
| SYK | Sell | STRYKER CORPORATION | $381 | -99.9% | 1,563 | -14.0% | 0.03% | -3.7% |
| CTVA | Sell | CORTEVA INC | $380 | -99.9% | 6,463 | -10.1% | 0.03% | -13.3% |
| KLAC | Sell | KLA CORP | $390 | -99.9% | 1,027 | -8.5% | 0.03% | +4.0% |
| FAST | Sell | FASTENAL CO | $335 | -99.9% | 7,090 | -0.4% | 0.02% | -4.2% |
| DHI | Sell | D R HORTON INC | $339 | -99.9% | 3,815 | -4.9% | 0.02% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $335 | -99.9% | 4,297 | -24.5% | 0.02% | -30.3% |
| CB | Sell | CHUBB LIMITED | $341 | -99.9% | 1,548 | -1.9% | 0.02% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $331 | -99.9% | 2,109 | -0.4% | 0.02% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $319 | -99.9% | 1,914 | -7.4% | 0.02% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $305 | -99.9% | 5,697 | -14.7% | 0.02% | +23.5% |
| GIS | Sell | GENERAL MLS INC | $305 | -99.9% | 3,651 | -0.8% | 0.02% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $315 | -99.9% | 577 | -0.7% | 0.02% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC | $316 | -99.9% | 3,814 | -0.3% | 0.02% | +5.0% |
| EQIX | Sell | EQUINIX INC | $311 | -99.9% | 479 | -1.6% | 0.02% | +5.0% |
| ENTG | Sell | ENTEGRIS INC | $314 | -99.9% | 4,746 | -15.5% | 0.02% | -38.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $300 | -99.9% | 2,867 | -0.9% | 0.02% | +5.3% |
| ES | Sell | EVERSOURCE ENERGY | $294 | -99.9% | 3,486 | -0.7% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $301 | -99.9% | 1,630 | -5.1% | 0.02% | -4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $286 | -99.9% | 4,209 | -17.1% | 0.02% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $276 | -99.9% | 1,900 | -5.3% | 0.02% | -9.5% |
| BA | Sell | BOEING CO | $290 | -99.9% | 1,521 | -8.3% | 0.02% | +35.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $281 | -99.9% | 1,095 | -1.1% | 0.02% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $286 | -99.9% | 6,250 | -3.8% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $277 | -99.9% | 1,714 | -0.6% | 0.02% | -5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $275 | -99.9% | 4,040 | -2.4% | 0.02% | -21.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $267 | -99.9% | 805 | -17.4% | 0.02% | -10.0% |
| KMX | Sell | CARMAX INC | $266 | -99.9% | 4,369 | -9.5% | 0.02% | -21.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $252 | -99.9% | 126 | -6.0% | 0.02% | +6.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $250 | -99.9% | 12,597 | -51.6% | 0.02% | -52.8% |
| NEM | Sell | NEWMONT CORP | $259 | -99.9% | 5,506 | -2.2% | 0.02% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $247 | -99.9% | 8,605 | -4.4% | 0.02% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $252 | -99.9% | 1,589 | -0.5% | 0.02% | +6.2% |
| ANSS | Sell | ANSYS INC | $245 | -99.9% | 1,022 | -0.4% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $235 | -99.9% | 454 | -2.2% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $235 | -99.9% | 6,980 | -2.4% | 0.02% | +23.1% |
| BBY | Sell | BEST BUY INC | $232 | -99.9% | 2,896 | -3.2% | 0.02% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $226 | -99.9% | 1,120 | -30.9% | 0.02% | -25.0% |
| GLW | Sell | CORNING INC | $218 | -99.9% | 6,797 | -0.7% | 0.02% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $207 | -99.9% | 1,977 | -5.0% | 0.01% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $202 | -99.9% | 1,749 | -25.5% | 0.01% | -26.3% |
| ECL | Sell | ECOLAB INC | $196 | -99.9% | 1,332 | -0.7% | 0.01% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $195 | -99.9% | 3,168 | -10.6% | 0.01% | -13.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $194 | -99.9% | 2,684 | -3.4% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $196 | -99.9% | 2,344 | -2.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $194 | -99.9% | 417 | -1.0% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $188 | -99.9% | 3,762 | -7.1% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $173 | -99.9% | 1,153 | -11.0% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $183 | -99.9% | 2,658 | -13.7% | 0.01% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $176 | -99.9% | 1,209 | -1.6% | 0.01% | +9.1% |
| EBAY | Sell | EBAY INC. | $182 | -99.9% | 4,398 | -0.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $175 | -99.9% | 3,443 | -12.7% | 0.01% | -20.0% |
| BLK | Sell | BLACKROCK INC | $184 | -99.9% | 260 | -23.3% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $165 | -99.9% | 2,898 | -0.9% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $170 | -99.9% | 331 | -7.8% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $163 | -99.9% | 874 | -1.2% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $157 | -99.9% | 3,841 | -1.5% | 0.01% | +10.0% |
| TMUS | Sell | T-MOBILE US INC | $161 | -99.9% | 1,169 | -10.6% | 0.01% | -8.3% |
| NFLX | Sell | NETFLIX INC | $159 | -99.9% | 537 | -3.6% | 0.01% | +10.0% |
| NEU | Sell | NEWMARKET CORP | $159 | -99.9% | 512 | -4.7% | 0.01% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $167 | -99.9% | 2,175 | -3.8% | 0.01% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $156 | -99.9% | 585 | -2.5% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $146 | -99.9% | 378 | -2.1% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $156 | -99.9% | 629 | -1.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $129 | -99.9% | 788 | -11.1% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $140 | -99.9% | 1,295 | -3.4% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $131 | -99.9% | 683 | -16.3% | 0.01% | -18.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $139 | -99.9% | 3,552 | -5.8% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $127 | -99.9% | 509 | -6.6% | 0.01% | +12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $128 | -99.9% | 452 | -4.0% | 0.01% | +12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $136 | -99.9% | 97 | -6.7% | 0.01% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $120 | -99.9% | 977 | -1.5% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $112 | -99.9% | 2,945 | -55.5% | 0.01% | -46.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $121 | -99.9% | 684 | -1.2% | 0.01% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $115 | -99.9% | 1,077 | -8.7% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $117 | -99.9% | 881 | -10.6% | 0.01% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $101 | -99.9% | 2,021 | -4.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $97 | -99.9% | 1,036 | -1.0% | 0.01% | +16.7% |
| WMB | Sell | WILLIAMS COS INC | $108 | -99.9% | 3,243 | -7.8% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $98 | -99.9% | 572 | -1.4% | 0.01% | +16.7% |
| FTNT | Sell | FORTINET INC | $104 | -99.9% | 2,170 | -2.7% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC | $102 | -99.9% | 1,427 | -13.6% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $106 | -99.9% | 2,216 | -2.2% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $86 | -99.9% | 730 | -7.0% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $85 | -99.9% | 1,002 | -8.4% | 0.01% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $89 | -99.9% | 1,357 | -21.0% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $82 | -99.9% | 2,546 | -7.4% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $86 | -99.9% | 271 | -20.1% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $89 | -99.9% | 890 | -40.4% | 0.01% | -45.5% |
| CME | Sell | CME GROUP INC | $94 | -99.9% | 545 | -5.5% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $96 | -99.9% | 238 | -3.3% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $85 | -99.9% | 911 | -4.2% | 0.01% | +20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $86 | -99.9% | 912 | -13.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $96 | -99.9% | 724 | -29.2% | 0.01% | -33.3% |
| DOV | Sell | DOVER CORP | $67 | -99.9% | 510 | -7.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $75 | -99.9% | 233 | -35.5% | 0.01% | -37.5% |
| JBL | Sell | JABIL INC | $73 | -99.9% | 1,080 | -9.8% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $69 | -99.9% | 1,106 | -9.3% | 0.01% | +25.0% |
| KR | Sell | KROGER CO | $79 | -99.9% | 1,785 | -2.2% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70 | -100.0% | 1,225 | -68.4% | 0.01% | -68.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $74 | -99.9% | 504 | -2.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $67 | -99.9% | 468 | -28.9% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $57 | -99.9% | 1,259 | -32.8% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $66 | -99.9% | 1,610 | -2.1% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $59 | -99.9% | 951 | -2.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $65 | -99.9% | 682 | -6.2% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $58 | -99.9% | 1,587 | -9.5% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $63 | -99.9% | 450 | -4.3% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $65 | -99.9% | 364 | -48.1% | 0.00% | -55.6% |
| IQV | Sell | IQVIA HLDGS INC | $57 | -99.9% | 274 | -2.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $45 | -99.9% | 4,252 | -15.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $49 | -99.9% | 488 | -3.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $40 | -99.9% | 875 | -12.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $42 | -99.9% | 1,280 | -4.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $43 | -99.9% | 105 | -22.2% | 0.00% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $51 | -99.9% | 465 | -7.0% | 0.00% | -25.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $41 | -99.9% | 1,244 | -30.0% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $45 | -99.9% | 323 | -26.1% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $39 | -99.9% | 380 | -3.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $38 | -99.9% | 175 | -41.7% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $47 | -99.9% | 1,807 | -6.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $50 | -99.9% | 477 | -9.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $51 | -99.9% | 477 | -24.4% | 0.00% | -25.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $29 | -99.9% | 1,467 | -1.5% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $34 | -99.9% | 2,020 | -2.4% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $36 | -99.9% | 863 | -9.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $30 | -99.9% | 104 | -7.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $24 | -99.9% | 128 | -5.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $36 | -100.0% | 1,346 | -90.8% | 0.00% | -92.3% |
| TWLO | Sell | TWILIO INCcl a | $24 | -99.9% | 510 | -22.7% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $24 | -99.9% | 260 | -5.5% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24 | -99.9% | 113 | -25.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $37 | -99.9% | 800 | -12.1% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33 | -99.9% | 79 | -6.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $26 | -100.0% | 92 | -65.7% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $36 | -99.9% | 1,135 | -7.7% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $28 | -99.9% | 455 | -49.2% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $27 | -99.9% | 137 | -22.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10 | -100.0% | 68 | -93.5% | 0.00% | -91.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8 | -99.9% | 85 | -29.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $12 | -100.0% | 95 | -79.9% | 0.00% | -80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11 | -99.9% | 131 | -42.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10 | -99.9% | 150 | -9.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20 | -100.0% | 315 | -53.3% | 0.00% | -66.7% |
| CHWY | Sell | CHEWY INCcl a | $20 | -99.9% | 517 | -2.8% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $8 | -99.9% | 100 | -20.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $21 | -99.9% | 81 | -45.3% | 0.00% | -66.7% |
| GATX | Sell | GATX CORP | $21 | -99.9% | 200 | -40.3% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $10 | -99.9% | 291 | -20.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9 | -99.9% | 1,400 | -20.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12 | -100.0% | 208 | -87.5% | 0.00% | -83.3% |
| KIM | Sell | KIMCO RLTY CORP | $8 | -100.0% | 400 | -79.3% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8 | -100.0% | 111 | -64.5% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $9 | -100.0% | 300 | -42.9% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $13 | -99.9% | 155 | -20.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $11 | -99.9% | 130 | -36.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13 | -99.9% | 47 | -7.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $15 | -99.9% | 155 | -13.9% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $15 | -99.9% | 231 | -39.5% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22 | -100.0% | 280 | -68.5% | 0.00% | -80.0% |
| WRK | Sell | WESTROCK CO | $13 | -99.9% | 370 | -15.9% | 0.00% | 0.0% |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4 | -99.9% | 642 | -2.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -265 | -100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4 | -99.9% | 135 | -20.6% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -260 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -207 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -460 | -100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $0 | -100.0% | 7 | -82.1% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $4 | -100.0% | 140 | -89.4% | 0.00% | -100.0% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $5 | -99.9% | 50 | -23.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2 | -99.9% | 720 | -2.3% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $5 | -99.9% | 200 | -45.9% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1 | -100.0% | 70 | -57.6% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $3 | -99.9% | 178 | -25.8% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -525 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3 | -99.9% | 39 | -32.8% | 0.00% | – |
| EVGO | Sell | EVGO INC | $5 | -100.0% | 1,200 | -67.6% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $3 | -99.9% | 160 | -24.2% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -85 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -108 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7 | -99.9% | 190 | -22.4% | 0.00% | -100.0% |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -90 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3 | -100.0% | 210 | -32.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $0 | – | 11 | -54.2% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3 | -99.9% | 50 | -44.4% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $4 | -99.9% | 84 | -48.8% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -365 | -100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -761 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -291 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -19 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -63 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -470 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,141 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -123 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -93 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -115 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -62 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -85 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -60 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -340 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -110 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -94 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -343 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -126 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -536 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -84 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -101 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -313 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -321 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -12,750 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -365 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -774 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -255 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -128 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -514 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -12 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -550 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -625 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,422 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,299 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -685 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,802 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,445 | -100.0% | -0.01% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -34,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 45 | Q2 2024 | 8.7% |
| VANGUARD MID-CAP ETF | 45 | Q2 2024 | 4.2% |
| VANGUARD MSCI EUROPE ETF | 45 | Q2 2024 | 4.1% |
| VANGUARD WHITEHALL FDS | 45 | Q2 2024 | 5.0% |
| VANGUARD MSCI PACIFIC ETF | 45 | Q2 2024 | 3.4% |
| VANGUARD MSCI EMERGING MARKETS | 45 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS SMALL CP ETF | 45 | Q2 2024 | 3.6% |
| PPG INDS INC COM | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-07 |
| 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 |
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.