Smithfield Trust Co - Q4 2022 holdings

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$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 1.4% .

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Unchanged
 Value Shares↓ Weighting
PPG  PPG INDS INC$15,064
-99.9%
119,8180.0%1.01%
+6.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$9,846
-99.9%
210.0%0.66%
+7.6%
CHDN  CHURCHILL DOWNS INC$9,105
-99.9%
43,0640.0%0.61%
+7.0%
LLY  LILLY ELI & CO$3,366
-99.9%
9,2100.0%0.23%
+5.1%
HON  HONEYWELL INTL INC$2,607
-99.9%
12,1670.0%0.18%
+19.0%
VUG  VANGUARD INDEX FDSgrowth etf$2,252
-99.9%
10,5690.0%0.15%
-7.4%
DE  DEERE & CO$1,973
-99.9%
4,6040.0%0.13%
+19.8%
WSBC  WESBANCO INC$1,818
-99.9%
49,1520.0%0.12%
+3.4%
VNQ  VANGUARD INDEX FDSreal estate etf$1,619
-99.9%
19,5730.0%0.11%
-3.5%
LMT  LOCKHEED MARTIN CORP$1,582
-99.9%
3,2590.0%0.11%
+16.5%
AMT  AMERICAN TOWER CORP NEW$1,321
-99.9%
6,2480.0%0.09%
-7.3%
IWB  ISHARES TRrus 1000 etf$1,233
-99.9%
5,8560.0%0.08%0.0%
MMC  MARSH & MCLENNAN COS INC$1,216
-99.9%
7,3430.0%0.08%
+3.8%
BMO  BANK MONTREAL QUE$929
-99.9%
10,2680.0%0.06%
-4.6%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$867
-99.9%
6,1390.0%0.06%
+3.6%
NVDA  NVIDIA CORPORATION$865
-99.9%
5,9080.0%0.06%
+11.5%
ETN  EATON CORP PLC$862
-99.9%
5,4550.0%0.06%
+11.5%
CVS  CVS HEALTH CORP$836
-99.9%
8,9650.0%0.06%
-8.2%
MKL  MARKEL CORP$835
-99.9%
6340.0%0.06%
+14.3%
SBUX  STARBUCKS CORP$838
-99.9%
8,4270.0%0.06%
+9.8%
WTRG  ESSENTIAL UTILS INC$824
-99.9%
17,2690.0%0.06%
+5.8%
ONB  OLD NATL BANCORP IND$811
-99.9%
45,1290.0%0.06%
+1.9%
VTV  VANGUARD INDEX FDSvalue etf$809
-99.9%
5,8030.0%0.05%
+3.8%
ODFL  OLD DOMINION FREIGHT LINE IN$670
-99.9%
2,3590.0%0.04%
+7.1%
HPQ  HP INC$570
-99.9%
21,2040.0%0.04%0.0%
ORLY  OREILLY AUTOMOTIVE INC$563
-99.9%
6660.0%0.04%
+11.8%
FOCS  FOCUS FINL PARTNERS INC$549
-99.9%
14,7500.0%0.04%
+8.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$554
-99.9%
1,2500.0%0.04%
+2.8%
VST  VISTRA CORP$542
-99.9%
23,3300.0%0.04%
+2.9%
IWO  ISHARES TRrus 2000 grw etf$501
-99.9%
2,3230.0%0.03%
-2.9%
YUM  YUM BRANDS INC$507
-99.9%
3,9360.0%0.03%
+13.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$490
-99.9%
3,6330.0%0.03%
+3.1%
MS  MORGAN STANLEY$498
-99.9%
5,8230.0%0.03%0.0%
CAT  CATERPILLAR INC$475
-99.9%
1,9870.0%0.03%
+33.3%
SHW  SHERWIN WILLIAMS CO$479
-99.9%
2,0190.0%0.03%
+6.7%
TFI  SPDR SER TRnuveen brc munic$448
-99.9%
9,8350.0%0.03%
-3.2%
CDW  CDW CORP$452
-99.9%
2,5330.0%0.03%
+7.1%
PANW  PALO ALTO NETWORKS INC$436
-99.9%
3,1230.0%0.03%
-21.6%
VBK  VANGUARD INDEX FDSsml cp grw etf$428
-99.9%
2,1350.0%0.03%
-3.3%
SCHW  SCHWAB CHARLES CORP$435
-99.9%
5,2410.0%0.03%
+7.4%
JCI  JOHNSON CTLS INTL PLC$421
-99.9%
6,6020.0%0.03%
+21.7%
WEC  WEC ENERGY GROUP INC$423
-99.9%
4,5050.0%0.03%
-3.4%
DD  DUPONT DE NEMOURS INC$398
-99.9%
5,7560.0%0.03%
+28.6%
SPGI  S&P GLOBAL INC$403
-99.9%
1,2100.0%0.03%0.0%
CCBG  CAPITAL CITY BK GROUP INC$374
-99.9%
11,5000.0%0.02%
-3.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$369
-99.9%
6,0130.0%0.02%
+4.2%
AMLP  ALPS ETF TRalerian mlp$364
-99.9%
9,5710.0%0.02%
-4.0%
GLD  SPDR GOLD TR$350
-99.9%
2,0590.0%0.02%
+4.3%
GWW  GRAINGER W W INC$346
-99.9%
6210.0%0.02%
+4.5%
UPS  UNITED PARCEL SERVICE INCcl b$343
-99.9%
1,9930.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$325
-99.9%
3,4170.0%0.02%
+4.8%
HPE  HEWLETT PACKARD ENTERPRISE C$327
-99.9%
20,4890.0%0.02%
+22.2%
TGT  TARGET CORP$320
-99.9%
2,1510.0%0.02%
-4.3%
IPAR  INTER PARFUMS INC$326
-99.9%
3,3760.0%0.02%
+22.2%
ESGU  ISHARES TResg awr msci usa$309
-99.9%
3,6600.0%0.02%0.0%
HAL  HALLIBURTON CO$315
-99.8%
8,0000.0%0.02%
+50.0%
ALL  ALLSTATE CORP$319
-99.9%
2,3570.0%0.02%0.0%
TT  TRANE TECHNOLOGIES PLC$294
-99.9%
1,7430.0%0.02%
+11.1%
WFC  WELLS FARGO CO NEW$273
-99.9%
6,6010.0%0.02%
-5.3%
ULTA  ULTA BEAUTY INC$272
-99.9%
5830.0%0.02%
+5.9%
AWK  AMERICAN WTR WKS CO INC NEW$258
-99.9%
1,6870.0%0.02%
+6.2%
SPYV  SPDR SER TRprtflo s&p500 vl$249
-99.9%
6,4000.0%0.02%
+6.2%
SLF  SUN LIFE FINANCIAL INC.$250
-99.9%
5,3940.0%0.02%
+13.3%
AMP  AMERIPRISE FINL INC$244
-99.9%
7810.0%0.02%
+14.3%
DGX  QUEST DIAGNOSTICS INC$228
-99.9%
1,4550.0%0.02%
+15.4%
PGR  PROGRESSIVE CORP$216
-99.9%
1,6840.0%0.02%
+7.1%
PKG  PACKAGING CORP AMER$228
-99.9%
1,7960.0%0.02%
+7.1%
VMC  VULCAN MATLS CO$227
-99.9%
1,2930.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$217
-99.9%
9,0000.0%0.02%0.0%
CBOE  CBOE GLOBAL MKTS INC$205
-99.9%
1,5920.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$209
-99.9%
1,7310.0%0.01%0.0%
DLTR  DOLLAR TREE INC$215
-99.9%
1,5330.0%0.01%
-6.7%
RE  EVEREST RE GROUP LTD$209
-99.9%
6300.0%0.01%
+16.7%
PALL  ABERDEEN STD PALLADIUM ETF Tphyscl palladm$198
-99.9%
1,2000.0%0.01%
-23.5%
XEL  XCEL ENERGY INC$194
-99.9%
2,7600.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$194
-99.9%
1,4300.0%0.01%0.0%
TPR  TAPESTRY INC$198
-99.9%
5,1600.0%0.01%
+18.2%
TSCO  TRACTOR SUPPLY CO$187
-99.9%
8390.0%0.01%
+18.2%
MCK  MCKESSON CORP$174
-99.9%
4620.0%0.01%
+9.1%
AME  AMETEK INC$175
-99.9%
1,2500.0%0.01%
+20.0%
WAB  WABTEC$180
-99.9%
1,8030.0%0.01%
+9.1%
USMV  ISHARES TRmsci usa min vol$178
-99.9%
2,4670.0%0.01%0.0%
EWBC  EAST WEST BANCORP INC$182
-99.9%
2,7620.0%0.01%
-7.7%
IWD  ISHARES TRrus 1000 val etf$179
-99.9%
1,1800.0%0.01%0.0%
IDCC  INTERDIGITAL INC$167
-99.9%
3,3850.0%0.01%
+10.0%
CIEN  CIENA CORP$164
-99.9%
3,2250.0%0.01%
+22.2%
XYL  XYLEM INC$169
-99.9%
1,5380.0%0.01%
+10.0%
BE  BLOOM ENERGY CORP$160
-99.9%
8,4170.0%0.01%
-8.3%
AON  AON PLC$159
-99.9%
5200.0%0.01%
+10.0%
ET  ENERGY TRANSFER L P$163
-99.9%
13,7310.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$158
-99.9%
3,4500.0%0.01%
+10.0%
GILD  GILEAD SCIENCES INC$161
-99.9%
1,8730.0%0.01%
+37.5%
AVY  AVERY DENNISON CORP$168
-99.9%
9360.0%0.01%0.0%
ROST  ROSS STORES INC$163
-99.9%
1,4050.0%0.01%
+22.2%
WDC  WESTERN DIGITAL CORP.$170
-99.9%
5,4230.0%0.01%
-15.4%
PSX  PHILLIPS 66$155
-99.9%
1,4720.0%0.01%
+11.1%
EME  EMCOR GROUP INC$144
-99.9%
9830.0%0.01%
+25.0%
OTIS  OTIS WORLDWIDE CORP$147
-99.9%
1,8550.0%0.01%
+11.1%
PXD  PIONEER NAT RES CO$142
-99.9%
6170.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$145
-99.9%
1,4090.0%0.01%
+11.1%
YUMC  YUM CHINA HLDGS INC$142
-99.9%
2,6000.0%0.01%
+11.1%
BRO  BROWN & BROWN INC$143
-99.9%
2,5150.0%0.01%
-9.1%
IJJ  ISHARES TRs&p mc 400vl etf$143
-99.9%
1,4220.0%0.01%
+11.1%
ORA  ORMAT TECHNOLOGIES INC$128
-99.9%
1,4840.0%0.01%0.0%
FR  FIRST INDL RLTY TR INC$128
-99.9%
2,7070.0%0.01%0.0%
SO  SOUTHERN CO$141
-99.9%
1,9600.0%0.01%
-10.0%
ERII  ENERGY RECOVERY INC$138
-99.9%
6,7000.0%0.01%
-18.2%
IXC  ISHARES TRglobal energ etf$130
-99.9%
3,3440.0%0.01%
+12.5%
WST  WEST PHARMACEUTICAL SVSC INC$127
-99.9%
5430.0%0.01%
-10.0%
TFX  TELEFLEX INCORPORATED$132
-99.9%
5270.0%0.01%
+12.5%
TIP  ISHARES TRtips bd etf$116
-99.9%
1,0920.0%0.01%0.0%
AFL  AFLAC INC$113
-99.9%
1,5600.0%0.01%
+33.3%
COF  CAPITAL ONE FINL CORP$123
-99.9%
1,3340.0%0.01%
-11.1%
IBB  ISHARES TRishares biotech$116
-99.9%
8750.0%0.01%
+14.3%
MTD  METTLER TOLEDO INTERNATIONAL$120
-99.9%
840.0%0.01%
+14.3%
AMG  AFFILIATED MANAGERS GROUP IN$118
-99.9%
7350.0%0.01%
+33.3%
DG  DOLLAR GEN CORP NEW$120
-99.9%
4980.0%0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$121
-99.9%
4,0000.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$114
-99.9%
1,7780.0%0.01%
+14.3%
AMKR  AMKOR TECHNOLOGY INC$120
-99.9%
5,0000.0%0.01%
+33.3%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$124
-99.9%
7,4000.0%0.01%
-11.1%
SLV  ISHARES SILVER TRishares$119
-99.9%
5,4000.0%0.01%
+14.3%
VLUE  ISHARES TRmsci usa value$113
-99.9%
1,2210.0%0.01%
+14.3%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$122
-99.9%
2,8000.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC$97
-99.9%
1,0880.0%0.01%
+16.7%
DLN  WISDOMTREE TRus largecap divd$99
-99.9%
1,6000.0%0.01%
+16.7%
ETSY  ETSY INC$111
-99.9%
9270.0%0.01%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$100
-99.9%
1,2670.0%0.01%0.0%
HXL  HEXCEL CORP NEW$104
-99.9%
1,7740.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$104
-99.9%
9820.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$105
-99.9%
9770.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$101
-99.9%
6850.0%0.01%0.0%
ITRI  ITRON INC$111
-99.9%
2,1840.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS$110
-99.9%
4670.0%0.01%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$100
-99.9%
1,5770.0%0.01%0.0%
MPC  MARATHON PETE CORP$105
-99.9%
8890.0%0.01%
+16.7%
VLO  VALERO ENERGY CORP$105
-99.9%
8410.0%0.01%
+16.7%
CBRE  CBRE GROUP INCcl a$99
-99.9%
1,2840.0%0.01%
+16.7%
GCC  WISDOMTREE TRenhanced cmdty$94
-99.9%
5,1570.0%0.01%
-25.0%
REGN  REGENERON PHARMACEUTICALS$93
-99.9%
1270.0%0.01%0.0%
AZO  AUTOZONE INC$91
-99.9%
380.0%0.01%0.0%
MPLX  MPLX LP$90
-99.9%
2,7250.0%0.01%0.0%
SNOW  SNOWFLAKE INCcl a$86
-99.9%
6000.0%0.01%
-14.3%
CMI  CUMMINS INC$83
-99.9%
3500.0%0.01%
+20.0%
MPA  BLACKROCK MUNIYIELD PA QLTY$94
-99.9%
7,8610.0%0.01%
-14.3%
PEN  PENUMBRA INC$85
-99.9%
3810.0%0.01%
+20.0%
QUAL  ISHARES TRmsci usa qlt fct$88
-99.9%
7770.0%0.01%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$91
-99.9%
2,8000.0%0.01%0.0%
BKE  BUCKLE INC$91
-99.9%
2,0000.0%0.01%
+20.0%
TRMB  TRIMBLE INC$88
-99.9%
1,7050.0%0.01%
-14.3%
SPG  SIMON PPTY GROUP INC NEW$86
-99.9%
7210.0%0.01%
+20.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$96
-99.9%
9100.0%0.01%0.0%
ATR  APTARGROUP INC$88
-99.9%
8000.0%0.01%
+20.0%
GPN  GLOBAL PMTS INC$82
-99.9%
8280.0%0.01%0.0%
POST  POST HLDGS INC$95
-99.9%
1,0750.0%0.01%0.0%
BKH  BLACK HILLS CORP$89
-99.9%
1,2750.0%0.01%0.0%
KKR  KKR & CO INC$90
-99.9%
1,9260.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$90
-99.9%
5270.0%0.01%
-14.3%
AOS  SMITH A O CORP$90
-99.9%
1,5700.0%0.01%
+20.0%
HCA  HCA HEALTHCARE INC$82
-99.9%
3450.0%0.01%
+20.0%
DECK  DECKERS OUTDOOR CORP$93
-99.9%
2310.0%0.01%
+20.0%
AEM  AGNICO EAGLE MINES LTD$78
-99.9%
1,5000.0%0.01%0.0%
BP  BP PLCsponsored adr$72
-99.9%
2,1030.0%0.01%
+25.0%
RBA  RITCHIE BROS AUCTIONEERS$69
-99.9%
1,2000.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$71
-99.9%
2750.0%0.01%
+25.0%
FM  ISHARES INCmsci frontier$71
-99.9%
2,7930.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$75
-99.9%
6940.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$75
-99.9%
5860.0%0.01%
+25.0%
CAG  CONAGRA BRANDS INC$78
-99.9%
2,0370.0%0.01%0.0%
AGR  AVANGRID INC$74
-99.9%
1,7490.0%0.01%0.0%
MSA  MSA SAFETY INC$78
-99.9%
5400.0%0.01%
+25.0%
BHP  BHP GROUP LTDsponsored ads$77
-99.9%
1,2400.0%0.01%
+25.0%
LEVI  LEVI STRAUSS & CO NEW$68
-99.9%
4,4030.0%0.01%0.0%
RHI  ROBERT HALF INTL INC$70
-99.9%
9450.0%0.01%0.0%
CNC  CENTENE CORP DEL$75
-99.9%
9130.0%0.01%0.0%
SEIC  SEI INVTS CO$70
-99.9%
1,1950.0%0.01%
+25.0%
FCX  FREEPORT-MCMORAN INCcl b$79
-99.9%
2,0800.0%0.01%
+25.0%
EW  EDWARDS LIFESCIENCES CORP$70
-99.9%
9890.0%0.01%
-16.7%
IEFA  ISHARES TRcore msci eafe$80
-99.9%
1,2900.0%0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$75
-99.9%
1,3230.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO$63
-99.9%
1,0000.0%0.00%0.0%
PSMT  PRICESMART INC$59
-99.9%
9800.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$54
-99.9%
9370.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$64
-99.9%
5650.0%0.00%0.0%
ENB  ENBRIDGE INC$55
-99.9%
1,3860.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$64
-99.9%
6700.0%0.00%
+33.3%
CE  CELANESE CORP DEL$59
-99.9%
5610.0%0.00%0.0%
RGR  STURM RUGER & CO INC$56
-99.9%
1,1120.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$63
-99.9%
5850.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$62
-99.9%
9140.0%0.00%0.0%
F  FORD MTR CO DEL$58
-99.9%
4,9540.0%0.00%0.0%
SRE  SEMPRA$53
-99.9%
3440.0%0.00%0.0%
FLS  FLOWSERVE CORP$60
-99.9%
1,9650.0%0.00%
+33.3%
RH  RH$57
-99.9%
2160.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$60
-99.9%
1750.0%0.00%0.0%
PPL  PPL CORP$58
-99.9%
2,0000.0%0.00%0.0%
IEX  IDEX CORP$63
-99.9%
2770.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$58
-99.9%
4,1340.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$55
-99.9%
1,8300.0%0.00%0.0%
EOG  EOG RES INC$54
-99.9%
4220.0%0.00%
+33.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$65
-99.9%
2540.0%0.00%
-20.0%
RMD  RESMED INC$56
-99.9%
2700.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$55
-99.9%
5600.0%0.00%0.0%
RELX  RELX PLCsponsored adr$56
-99.9%
2,0060.0%0.00%0.0%
DFJ  WISDOMTREE TRjp smallcp div$59
-99.9%
9440.0%0.00%0.0%
EVRG  EVERGY INC$58
-99.9%
9240.0%0.00%0.0%
NOV  NOV INC$61
-99.9%
2,8880.0%0.00%
+33.3%
FTA  FIRST TR LRG CP VL ALPHADEX$39
-99.9%
6000.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$45
-99.9%
7000.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$47
-99.9%
4250.0%0.00%0.0%
R  RYDER SYS INC$42
-99.9%
5000.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$39
-99.9%
1,0000.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$42
-99.9%
1050.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$39
-99.9%
4180.0%0.00%
+50.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$47
-99.9%
5890.0%0.00%0.0%
O  REALTY INCOME CORP$44
-99.9%
6850.0%0.00%0.0%
NDAQ  NASDAQ INC$44
-99.9%
7170.0%0.00%0.0%
GGG  GRACO INC$41
-99.9%
6150.0%0.00%0.0%
 PHILLIPS EDISON & CO INC$40
-99.9%
1,2490.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$43
-99.9%
7000.0%0.00%
+50.0%
EGP  EASTGROUP PPTYS INC$43
-99.9%
2980.0%0.00%0.0%
ITT  ITT INC$45
-99.9%
5500.0%0.00%0.0%
VRSN  VERISIGN INC$52
-99.9%
2540.0%0.00%0.0%
WLK  WESTLAKE CHEM CORP$39
-99.9%
3790.0%0.00%
+50.0%
DPZ  DOMINOS PIZZA INC$43
-99.9%
1250.0%0.00%0.0%
IVLU  ISHARES TRmsci intl vlu ft$45
-99.9%
1,8780.0%0.00%0.0%
BGRN  ISHARES TRgbl green etf$42
-99.9%
9200.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$44
-99.8%
3900.0%0.00%
+50.0%
WHR  WHIRLPOOL CORP$40
-99.9%
2890.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$44
-99.9%
4370.0%0.00%
-50.0%
VPU  VANGUARD WORLD FDSutilities etf$50
-99.9%
3250.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$40
-99.9%
4900.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$43
-99.9%
320.0%0.00%
-25.0%
CC  CHEMOURS CO$38
-99.9%
1,2150.0%0.00%
+50.0%
CRL  CHARLES RIV LABS INTL INC$52
-99.9%
2350.0%0.00%0.0%
LZ  LEGALZOOM COM INC$48
-99.9%
6,1750.0%0.00%
-25.0%
LII  LENNOX INTL INC$41
-99.9%
1700.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$47
-99.9%
3200.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$39
-99.9%
2900.0%0.00%0.0%
MTB  M & T BK CORP$42
-99.9%
2920.0%0.00%
-25.0%
AEE  AMEREN CORP$42
-99.9%
4720.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$46
-99.9%
1,0120.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$44
-99.9%
5800.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$42
-99.9%
9250.0%0.00%0.0%
HI  HILLENBRAND INC$30
-99.9%
7100.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$30
-99.9%
700.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$28
-99.9%
3750.0%0.00%0.0%
GNTX  GENTEX CORP$23
-99.9%
8550.0%0.00%
+100.0%
GPS  GAP INC$30
-99.9%
2,7000.0%0.00%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$34
-99.9%
7250.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$25
-99.9%
4100.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$28
-99.9%
2,0000.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$34
-99.9%
2310.0%0.00%
-33.3%
AWI  ARMSTRONG WORLD INDS INC NEW$24
-99.9%
3430.0%0.00%0.0%
WAT  WATERS CORP$33
-99.9%
960.0%0.00%0.0%
WELL  WELLTOWER INC$33
-99.9%
5000.0%0.00%0.0%
EMN  EASTMAN CHEM CO$31
-99.9%
3850.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$36
-99.9%
1,2150.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$32
-99.9%
9370.0%0.00%0.0%
WING  WINGSTOP INC$26
-99.9%
1900.0%0.00%0.0%
CROX  CROCS INC$25
-99.8%
2350.0%0.00%
+100.0%
CGNX  COGNEX CORP$24
-99.9%
5500.0%0.00%0.0%
STOR  STORE CAP CORP$26
-99.9%
8000.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$28
-99.9%
4610.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$29
-99.9%
9210.0%0.00%0.0%
OMC  OMNICOM GROUP INC$25
-99.9%
3100.0%0.00%
+100.0%
SAIA  SAIA INC$26
-99.9%
1250.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$34
-99.9%
2,2140.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$23
-99.9%
1700.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$31
-99.9%
1,1200.0%0.00%0.0%
USB  US BANCORP DEL$24
-99.9%
5970.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$33
-99.9%
1,5400.0%0.00%0.0%
TER  TERADYNE INC$31
-99.9%
3500.0%0.00%0.0%
MUSA  MURPHY USA INC$23
-99.9%
800.0%0.00%0.0%
NVR  NVR INC$34
-99.9%
70.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$34
-99.9%
3400.0%0.00%0.0%
PRI  PRIMERICA INC$24
-99.9%
1730.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$23
-99.8%
1550.0%0.00%
+100.0%
BPOP  POPULAR INC$26
-99.9%
3950.0%0.00%0.0%
POOL  POOL CORP$24
-99.9%
800.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$28
-99.9%
2,4000.0%0.00%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$29
-99.9%
5580.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$24
-99.9%
3760.0%0.00%0.0%
PRAA  PRA GROUP INC$23
-99.9%
7000.0%0.00%0.0%
IDA  IDACORP INC$37
-99.9%
3400.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$31
-99.9%
1380.0%0.00%0.0%
BLL  BALL CORP$23
-99.9%
4400.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$18
-99.9%
830.0%0.00%0.0%
AGCO  AGCO CORP$13
-99.8%
900.0%0.00%0.0%
AES  AES CORP$12
-99.9%
4130.0%0.00%0.0%
ASGN  ASGN INC$15
-99.9%
1850.0%0.00%0.0%
ACM  AECOM$22
-99.9%
2600.0%0.00%0.0%
ADC  AGREE RLTY CORP$15
-99.9%
2100.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$13
-99.9%
3150.0%0.00%0.0%
AA  ALCOA CORP$13
-99.9%
2770.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$13
-99.9%
930.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$21
-99.9%
6000.0%0.00%
-50.0%
AIT  APPLIED INDL TECHNOLOGIES IN$17
-99.9%
1350.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$11
-99.9%
8640.0%0.00%0.0%
ACA  ARCOSA INC$12
-99.9%
2250.0%0.00%0.0%
ARW  ARROW ELECTRS INC$8
-99.9%
700.0%0.00%–
ASH  ASHLAND GLOBAL HLDGS INC$8
-99.9%
700.0%0.00%–
ASB  ASSOCIATED BANC CORP$21
-99.9%
9100.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$13
-99.9%
1250.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$8
-99.9%
520.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$17
-99.9%
1050.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$10
-99.9%
1650.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$18
-99.9%
5200.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$21
-99.9%
2050.0%0.00%0.0%
BWA  BORGWARNER INC$10
-99.9%
2400.0%0.00%0.0%
BYD  BOYD GAMING CORP$10
-99.9%
1750.0%0.00%0.0%
BCO  BRINKS CO$8
-99.9%
1400.0%0.00%–
BTI  BRITISH AMERN TOB PLCsponsored adr$20
-99.9%
5000.0%0.00%0.0%
BRKR  BRUKER CORP$19
-99.9%
2800.0%0.00%0.0%
BC  BRUNSWICK CORP$8
-99.9%
1100.0%0.00%0.0%
CVBF  CVB FINL CORP$15
-99.9%
5900.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$18
-99.9%
2470.0%0.00%0.0%
CTRE  CARETRUST REIT INC$8
-99.9%
4050.0%0.00%0.0%
CSL  CARLISLE COS INC$12
-99.9%
550.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$12
-99.9%
530.0%0.00%0.0%
CTLT  CATALENT INC$8
-99.9%
1750.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$12
-99.9%
2800.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$8
-99.9%
2850.0%0.00%0.0%
CTAS  CINTAS CORP$17
-99.9%
370.0%0.00%0.0%
CHCO  CITY HLDG CO$14
-99.9%
1550.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$8
-99.9%
5000.0%0.00%0.0%
CMA  COMERICA INC$17
-99.9%
2600.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$17
-99.9%
2700.0%0.00%0.0%
COO  COOPER COS INC$14
-99.9%
420.0%0.00%0.0%
DTE  DTE ENERGY CO$21
-99.9%
1870.0%0.00%
-50.0%
DRI  DARDEN RESTAURANTS INC$19
-99.9%
1350.0%0.00%0.0%
DXCM  DEXCOM INC$19
-99.8%
1600.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$15
-99.9%
5000.0%0.00%0.0%
HDRO  ETF SER SOLUTIONSdefiance next$20
-99.9%
2,0830.0%0.00%0.0%
EXP  EAGLE MATLS INC$8
-99.9%
600.0%0.00%–
DEA  EASTERLY GOVT PPTYS INC$14
-99.9%
1,0000.0%0.00%0.0%
EIG  EMPLOYERS HLDGS INC$8
-99.9%
1750.0%0.00%–
EPAM  EPAM SYS INC$10
-99.9%
290.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$16
-99.9%
4700.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$14
-99.9%
2400.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$9
-99.9%
1000.0%0.00%0.0%
EXC  EXELON CORP$19
-99.9%
5180.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$15
-99.9%
1500.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$18
-99.9%
7530.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$17
-99.9%
1500.0%0.00%0.0%
FIVE  FIVE BELOW INC$11
-99.9%
600.0%0.00%0.0%
FLO  FLOWERS FOODS INC$8
-99.9%
2650.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$11
-99.9%
1450.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$13
-99.9%
4840.0%0.00%0.0%
FUL  FULLER H B CO$13
-99.9%
1750.0%0.00%0.0%
IT  GARTNER INC$13
-99.9%
390.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$21
-99.9%
1,0000.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$10
-99.9%
1300.0%0.00%0.0%
GL  GLOBE LIFE INC$13
-99.9%
1090.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$9
-99.9%
2100.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$16
-99.9%
4000.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$14
-99.9%
4590.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$11
-99.9%
800.0%0.00%0.0%
HOLX  HOLOGIC INC$18
-99.9%
2500.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$8
-99.9%
5410.0%0.00%0.0%
HUBB  HUBBELL INC$10
-99.9%
410.0%0.00%0.0%
HUBS  HUBSPOT INC$11
-99.9%
380.0%0.00%0.0%
ICUI  ICU MED INC$11
-99.9%
670.0%0.00%0.0%
INCY  INCYTE CORP$13
-99.9%
1600.0%0.00%0.0%
IR  INGERSOLL RAND INC$21
-99.9%
4320.0%0.00%0.0%
INGR  INGREDION INC$21
-99.9%
2250.0%0.00%0.0%
PODD  INSULET CORP$10
-99.9%
320.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$16
-99.9%
4800.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$11
-99.9%
2250.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$13
-99.9%
2070.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$16
-99.9%
1880.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$16
-99.9%
4850.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$10
-99.9%
650.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$18
-99.9%
5150.0%0.00%0.0%
KEX  KIRBY CORP$8
-99.9%
1200.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$11
-99.9%
2200.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST$10
-99.9%
1,0200.0%0.00%0.0%
LSI  LIFE STORAGE INC$13
-99.9%
1300.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$9
-99.9%
1200.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$22
-99.9%
3900.0%0.00%0.0%
MDU  MDU RES GROUP INC$9
-99.9%
2950.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$11
-99.9%
3200.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$18
-99.9%
5000.0%0.00%0.0%
MASI  MASIMO CORP$10
-99.9%
650.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$21
-99.9%
7000.0%0.00%0.0%
 MICRO FOCUS INTL PLCspon adr new$12
-99.9%
1,8770.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$11
-99.9%
680.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$13
-99.9%
400.0%0.00%0.0%
NBTB  NBT BANCORP INC$17
-99.9%
3750.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$11
-99.9%
1830.0%0.00%0.0%
NTAP  NETAPP INC$13
-99.9%
2150.0%0.00%0.0%
NDSN  NORDSON CORP$16
-99.9%
710.0%0.00%0.0%
OGE  OGE ENERGY CORP$12
-99.9%
2950.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$10
-99.9%
1580.0%0.00%0.0%
OGS  ONE GAS INC$18
-99.9%
2400.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$13
-99.9%
2010.0%0.00%0.0%
OSK  OSHKOSH CORP$14
-99.9%
1550.0%0.00%0.0%
OC  OWENS CORNING NEW$20
-99.9%
2350.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$10
-99.9%
7000.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$9
-99.9%
1200.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$16
-99.9%
1900.0%0.00%0.0%
KWR  QUAKER CHEM CORP$18
-99.9%
1040.0%0.00%0.0%
QRVO  QORVO INC$17
-99.9%
1770.0%0.00%0.0%
RLI  RLI CORP$17
-99.9%
1250.0%0.00%0.0%
RRC  RANGE RES CORP$10
-99.9%
4000.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$12
-99.9%
850.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$10
-99.9%
6330.0%0.00%0.0%
RGLD  ROYAL GOLD INC$16
-99.9%
1440.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$17
-99.9%
570.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$10
-99.9%
1150.0%0.00%0.0%
SGEN  SEAGEN INC$12
-99.9%
950.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$9
-99.9%
1170.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$18
-99.9%
2040.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$14
-99.9%
1100.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$21
-99.9%
3000.0%0.00%0.0%
SON  SONOCO PRODS CO$8
-99.9%
1350.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$13
-99.9%
4000.0%0.00%0.0%
STT  STATE STR CORP$20
-99.9%
2500.0%0.00%0.0%
SRCL  STERICYCLE INC$19
-99.9%
3900.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$16
-99.9%
1480.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$16
-99.9%
1,7590.0%0.00%0.0%
TTD  THE TRADE DESK INC$13
-99.9%
3230.0%0.00%0.0%
THO  THOR INDS INC$9
-99.9%
1250.0%0.00%0.0%
BLD  TOPBUILD CORP$11
-99.9%
700.0%0.00%0.0%
TTC  TORO CO$16
-99.9%
1480.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$20
-99.9%
320.0%0.00%0.0%
TRN  TRINITY INDS INC$17
-99.9%
5750.0%0.00%0.0%
TRMK  TRUSTMARK CORP$16
-99.9%
4550.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$18
-99.9%
540.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$22
-99.9%
3460.0%0.00%
-50.0%
UGI  UGI CORP NEW$17
-99.9%
4750.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$17
-99.9%
4500.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$15
-99.9%
550.0%0.00%0.0%
VFC  V F CORP$11
-99.9%
3800.0%0.00%0.0%
VMI  VALMONT INDS INC$8
-99.9%
260.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$8
-99.9%
240.0%0.00%0.0%
VEEV  VEEVA SYS INC$12
-99.9%
790.0%0.00%0.0%
VRM  VROOM INC$10
-99.9%
10,6110.0%0.00%0.0%
WPC  WP CAREY INC$16
-99.9%
2000.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$9
-99.9%
1450.0%0.00%0.0%
WEX  WEX INC$11
-99.9%
670.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$19
-99.9%
5950.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$9
-99.9%
800.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$15
-99.9%
3480.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$8
-99.9%
1750.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$10
-99.9%
1400.0%0.00%0.0%
AMCR  AMCOR PLCord$9
-99.9%
7690.0%0.00%0.0%
DOX  AMDOCS LTD$20
-99.9%
2200.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$16
-99.9%
2600.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$9
-99.9%
1700.0%0.00%0.0%
GRMN  GARMIN LTD$15
-99.9%
1650.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$11
-99.9%
1350.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$10
-99.9%
2100.0%0.00%0.0%
PENN  PENN NATL GAMING INC$4
-99.9%
1400.0%0.00%–
TM  TOYOTA MOTOR CORP$0–10.0%0.00%–
PAYC  PAYCOM SOFTWARE INC$4
-99.9%
130.0%0.00%–
TNL  TRAVEL PLUS LEISURE CO$6
-99.9%
1750.0%0.00%–
PDCO  PATTERSON COS INC$3
-99.8%
800.0%0.00%–
TREX  TREX CO INC$6
-99.9%
1300.0%0.00%–
PNM  PNM RES INC$7
-99.9%
1500.0%0.00%–
XLI  SELECT SECTOR SPDR TRsbi int-inds$7
-99.9%
710.0%0.00%–
TPH  TRI POINTE HOMES INC$6
-99.9%
3300.0%0.00%–
SHE  SPDR SER TRssga gnder etf$2
-99.9%
240.0%0.00%–
XBI  SPDR SER TRs&p biotech$4
-99.9%
540.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC$1
-99.9%
200.0%0.00%–
TGNA  TEGNA INC$7
-99.9%
3100.0%0.00%–
RBLX  ROBLOX CORPcl a$2
-99.9%
640.0%0.00%–
RGEN  REPLIGEN CORP$6
-99.9%
350.0%0.00%
-100.0%
THC  TENET HEALTHCARE CORP$4
-99.9%
850.0%0.00%–
QRTEA  QURATE RETAIL INC$1
-99.9%
5500.0%0.00%–
PSEC  PROSPECT CAP CORP$0–470.0%0.00%–
PBH  PRESTIGE CONSMR HEALTHCARE I$4
-99.9%
700.0%0.00%–
PII  POLARIS INC$6
-99.9%
550.0%0.00%–
LTPZ  PIMCO ETF TR15+ yr us tips$4
-99.9%
730.0%0.00%–
TOL  TOLL BROTHERS INC$5
-99.9%
1100.0%0.00%–
TMP  TOMPKINS FINL CORP$6
-99.9%
750.0%0.00%–
TR  TOOTSIE ROLL INDS INC$4
-99.9%
1130.0%0.00%–
PTON  PELOTON INTERACTIVE INC$2
-99.9%
2920.0%0.00%–
 ORION OFFICE REIT INC$0–200.0%0.00%–
UDR  UDR INC$3
-99.9%
700.0%0.00%–
OI  O-I GLASS INC$4
-99.9%
2750.0%0.00%–
UAA  UNDER ARMOUR INCcl a$1
-99.9%
1000.0%0.00%–
UA  UNDER ARMOUR INCcl c$1
-99.9%
1000.0%0.00%–
NUBD  NUSHARES ETF TRnuveen esg us$3
-99.9%
1510.0%0.00%–
NLOK  NORTONLIFELOCK INC$7
-99.9%
3300.0%0.00%–
NTRS  NORTHERN TR CORP$7
-99.9%
860.0%0.00%
-100.0%
X  UNITED STATES STL CORP NEW$3
-99.8%
1000.0%0.00%–
 NEXTDOOR HOLDINGS INC$2
-99.9%
7500.0%0.00%–
NWSA  NEWS CORP NEWcl a$6
-99.9%
3120.0%0.00%–
NJR  NEW JERSEY RES CORP$4
-99.9%
900.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC$7
-99.9%
600.0%0.00%–
NRP  NATURAL RESOURCE PARTNERS L$3
-99.8%
500.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$4
-99.9%
800.0%0.00%–
MOS  MOSAIC CO NEW$6
-99.9%
1300.0%0.00%–
MRNA  MODERNA INC$4
-99.8%
200.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$6
-99.9%
950.0%0.00%–
MMS  MAXIMUS INC$4
-99.9%
550.0%0.00%–
MATX  MATSON INC$7
-99.9%
1150.0%0.00%
-100.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$5
-99.9%
380.0%0.00%–
MRO  MARATHON OIL CORP$6
-99.9%
2180.0%0.00%–
MDC  M D C HLDGS INC$5
-99.9%
1680.0%0.00%–
LITE  LUMENTUM HLDGS INC$5
-99.9%
750.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$6
-99.9%
1,2740.0%0.00%
-100.0%
LAD  LITHIA MTRS INC$4
-99.9%
210.0%0.00%–
LCII  LCI INDS$5
-99.9%
500.0%0.00%–
PHG  KONINKLIJKE PHILIPS N V$2
-99.9%
1330.0%0.00%–
KBH  KB HOME$7
-99.9%
2100.0%0.00%–
KBR  KBR INC$6
-99.9%
1060.0%0.00%–
JNPR  JUNIPER NETWORKS INC$3
-99.9%
1100.0%0.00%–
JCOM  J2 GLOBAL INC$3
-99.9%
400.0%0.00%–
JJSF  J & J SNACK FOODS CORP$4
-99.9%
320.0%0.00%–
VEC  VECTRUS INC$1
-99.9%
220.0%0.00%–
VTR  VENTAS INC$7
-99.9%
1600.0%0.00%
-100.0%
XJH  ISHARES TResg scrd s&p mid$1
-99.9%
270.0%0.00%–
XJR  ISHARES TResg scrnd s&p sm$1
-99.9%
310.0%0.00%–
ESGD  ISHARES TResg aw msci eafe$2
-99.9%
360.0%0.00%–
ESGE  ISHARES INCesg awr msci em$0–270.0%0.00%–
IXJ  ISHARES TRglob hlthcre etf$2
-99.9%
210.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C$6
-99.9%
1200.0%0.00%–
INDB  INDEPENDENT BK CORP MASS$7
-99.9%
850.0%0.00%
-100.0%
NACP  IMPACT SHS TR Inaacp mino etf$2
-99.9%
750.0%0.00%–
HUN  HUNTSMAN CORP$5
-99.9%
1650.0%0.00%–
HRL  HORMEL FOODS CORP$6
-99.9%
1350.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP N$6
-99.9%
1750.0%0.00%–
HMC  HONDA MOTOR LTD$0–10.0%0.00%–
JKHY  HENRY JACK & ASSOC INC$7
-99.9%
400.0%0.00%
-100.0%
HEIA  HEICO CORP NEWcl a$6
-99.9%
500.0%0.00%–
PEAK  HEALTHPEAK PROPERTIES INC$7
-99.9%
2600.0%0.00%–
THG  HANOVER INS GROUP INC$7
-99.9%
500.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$4
-99.9%
4150.0%0.00%–
GES  GUESS INC$5
-99.9%
2500.0%0.00%–
GPRE  GREEN PLAINS INC$7
-99.9%
2350.0%0.00%
-100.0%
FULT  FULTON FINL CORP PA$7
-99.9%
3950.0%0.00%–
FOXA  FOX CORP$3
-99.9%
1100.0%0.00%–
VMW  VMWARE INC$5
-99.9%
400.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$1
-99.9%
1180.0%0.00%–
VNO  VORNADO RLTY TRsh ben int$2
-99.9%
900.0%0.00%–
FEI  FIRST TR MLP & ENERGY INCOM$4
-99.9%
5030.0%0.00%–
FAF  FIRST AMERN FINL CORP$7
-99.9%
1250.0%0.00%–
WDFC  WD 40 CO$7
-99.9%
430.0%0.00%
-100.0%
FGEN  FIBROGEN INC$0–290.0%0.00%–
FMC  FMC CORP$4
-99.9%
430.0%0.00%–
ABM  ABM INDS INC$7
-99.9%
1600.0%0.00%–
ELS  EQUITY LIFESTYLE PPTYS INC$5
-99.9%
700.0%0.00%–
WSO  WATSCO INC$5
-99.9%
200.0%0.00%–
EQC  EQUITY COMWLTH$3
-99.9%
1600.0%0.00%–
ENR  ENERGIZER HLDGS INC NEW$4
-99.9%
1250.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$6
-99.9%
4900.0%0.00%–
DT  DYNATRACE INC$4
-99.9%
1100.0%0.00%–
DORM  DORMAN PRODS INC$6
-99.9%
650.0%0.00%–
DTM  DT MIDSTREAM INC$4
-99.9%
870.0%0.00%–
CYTK  CYTOKINETICS INC$7
-99.9%
1550.0%0.00%
-100.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$7
-99.9%
720.0%0.00%
-100.0%
CSGP  COSTAR GROUP INC$7
-99.9%
900.0%0.00%–
CNXC  CONCENTRIX CORP$7
-99.9%
550.0%0.00%–
CMC  COMMERCIAL METALS CO$7
-99.9%
1350.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS$6
-99.9%
1050.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$5
-99.9%
2000.0%0.00%–
INT  WORLD FUEL SVCS CORP$3
-99.9%
1250.0%0.00%–
XPO  XPO LOGISTICS INC$2
-99.9%
750.0%0.00%–
CRUS  CIRRUS LOGIC INC$6
-99.9%
850.0%0.00%–
CENT  CENTRAL GARDEN & PET CO$5
-99.9%
1250.0%0.00%–
CPT  CAMDEN PPTY TRsh ben int$7
-99.9%
600.0%0.00%
-100.0%
COG  CABOT OIL & GAS CORP$2
-99.9%
900.0%0.00%–
CABO  CABLE ONE INC$5
-99.9%
70.0%0.00%–
ZG  ZILLOW GROUP INCcl a$4
-99.9%
1150.0%0.00%–
CNX  CNX RES CORP$6
-99.9%
3450.0%0.00%–
BURL  BURLINGTON STORES INC$4
-99.8%
200.0%0.00%–
ADNT  ADIENT PLC$0–90.0%0.00%–
BXP  BOSTON PROPERTIES INC$7
-99.9%
1000.0%0.00%
-100.0%
BCX  BLACKROCK RES & COMMODITIES$5
-99.9%
4540.0%0.00%–
BLKB  BLACKBAUD INC$2
-99.9%
450.0%0.00%–
BKI  BLACK KNIGHT INC$4
-99.9%
610.0%0.00%–
BCPC  BALCHEM CORP$7
-99.9%
550.0%0.00%
-100.0%
AVA  AVISTA CORP$5
-99.9%
1200.0%0.00%–
HELE  HELEN OF TROY LTD$5
-99.9%
450.0%0.00%–
AVNS  AVANOS MED INC$2
-99.9%
620.0%0.00%–
ATRO  ASTRONICS CORP$3
-99.9%
3150.0%0.00%–
APAM  ARTISAN PARTNERS ASSET MGMTcl a$4
-99.9%
1320.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$2
-99.9%
1450.0%0.00%–
NVT  NVENT ELECTRIC PLC$3
-99.9%
840.0%0.00%–
AIG  AMERICAN INTL GROUP INC$6
-99.8%
800.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$3
-99.9%
150.0%0.00%–
LNT  ALLIANT ENERGY CORP$5
-99.9%
900.0%0.00%–
WLTW  WILLIS TOWERS WATSON PLC LTD$6
-99.9%
260.0%0.00%–
ASIX  ADVANSIX INC$4
-99.9%
1040.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC$5
-99.9%
1450.0%0.00%–
RACE  FERRARI N V$0–10.0%0.00%–
SFM  SPROUTS FMRS MKT INC$7
-99.9%
2150.0%0.00%–
SPLK  SPLUNK INC$5
-99.9%
560.0%0.00%–
SWX  SOUTHWEST GAS HLDGS INC$4
-99.9%
600.0%0.00%–
SXC  SUNCOKE ENERGY INC$2
-99.8%
2120.0%0.00%–
SNA  SNAP ON INC$3
-99.9%
160.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$2
-99.9%
3960.0%0.00%–
SNX  SYNNEX CORP$5
-99.9%
550.0%0.00%–
SHYF  SHYFT GROUP INC$2
-99.9%
1000.0%0.00%–
SSTK  SHUTTERSTOCK INC$5
-99.9%
1050.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS45Q2 20248.7%
VANGUARD MID-CAP ETF45Q2 20244.2%
VANGUARD MSCI EUROPE ETF45Q2 20244.1%
VANGUARD WHITEHALL FDS45Q2 20245.0%
VANGUARD MSCI PACIFIC ETF45Q2 20243.4%
VANGUARD MSCI EMERGING MARKETS45Q2 20243.1%
VANGUARD INDEX FDS SMALL CP ETF45Q2 20243.6%
PPG INDS INC COM45Q2 20243.0%
EXXON MOBIL CORP COM45Q2 20243.9%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-12
13F-HR2024-07-31
13F-HR2024-05-07
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

View Smithfield Trust Co's complete filings history.

All filings

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