Smithfield Trust Co - Q1 2023 holdings

$1.56 Million is the total value of Smithfield Trust Co's 1345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.5% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$167,221
+9.2%
444,579
+2.0%
10.71%
+4.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$111,254
+11.3%
1,454,468
+9.6%
7.13%
+6.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$103,638
+0.7%
1,770,327
-0.5%
6.64%
-4.0%
SHY SellISHARES TR1 3 yr treas bd$70,526
-6.5%
858,369
-7.6%
4.52%
-10.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$64,656
+8.5%
848,228
+7.1%
4.14%
+3.4%
VO BuyVANGUARD INDEX FDSmid cap etf$58,090
+5.3%
275,703
+1.8%
3.72%
+0.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$52,683
+12.0%
865,425
+1.9%
3.38%
+6.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$50,289
+4.3%
265,333
+1.0%
3.22%
-0.6%
IVV SellISHARES TRcore s&p500 etf$43,334
+6.6%
105,465
-0.2%
2.78%
+1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,510
+7.3%
1,028,565
+3.6%
2.66%
+2.2%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$40,076
+7.4%
591,511
+1.9%
2.57%
+2.3%
AAPL SellAPPLE INC$30,705
+24.4%
186,206
-2.0%
1.97%
+18.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$30,334
-2.2%
287,631
+0.3%
1.94%
-6.8%
MSFT SellMICROSOFT CORP$27,283
+20.1%
94,632
-0.1%
1.75%
+14.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$26,967
+6.7%
132,159
-0.0%
1.73%
+1.6%
IEUR SellISHARES TRcore msci euro$18,722
+7.7%
357,573
-2.3%
1.20%
+2.6%
IPAC SellISHARES TRcore msci pac$17,787
+1.8%
314,271
-3.4%
1.14%
-3.0%
IGSB SellISHARES TR$17,468
-17.5%
345,647
-18.6%
1.12%
-21.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$17,125
+5.1%
231,967
+2.2%
1.10%
+0.2%
SPSB SellSPDR SER TRportfolio short$16,501
-6.3%
556,864
-7.1%
1.06%
-10.7%
PPG  PPG INDS INC$16,004
+6.2%
119,8180.0%1.02%
+1.2%
IJR SellISHARES TRcore s&p scp etf$15,795
+1.1%
163,338
-1.1%
1.01%
-3.6%
IEMG SellISHARES INCcore msci emkt$15,469
+0.4%
317,027
-3.8%
0.99%
-4.3%
JNJ SellJOHNSON & JOHNSON$13,771
-12.8%
88,672
-0.7%
0.88%
-16.9%
IJH BuyISHARES TRcore s&p mcp etf$13,672
+4.8%
54,514
+1.0%
0.88%
-0.1%
SHV SellISHARES TRshort treas bd$12,823
-6.6%
116,052
-7.1%
0.82%
-11.1%
BIV SellVANGUARD BD INDEX FDSintermed term$11,968
+2.9%
155,936
-0.3%
0.77%
-1.9%
CHDN  CHURCHILL DOWNS INC$11,070
+21.6%
43,0640.0%0.71%
+15.8%
PEP BuyPEPSICO INC$10,557
+2.2%
57,818
+1.3%
0.68%
-2.6%
PG BuyPROCTER AND GAMBLE CO$10,006
-1.5%
67,360
+0.6%
0.64%
-6.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$9,782
-0.7%
210.0%0.63%
-5.3%
IWM SellISHARES TRrussell 2000 etf$9,081
+0.6%
50,904
-1.7%
0.58%
-4.1%
AGG BuyISHARES TRcore us aggbd et$9,026
+32.6%
90,648
+29.2%
0.58%
+26.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,806
-0.3%
28,505
-0.2%
0.56%
-5.1%
HDV BuyISHARES TRcore high dv etf$8,468
+11.6%
83,222
+14.3%
0.54%
+6.3%
XOM BuyEXXON MOBIL CORP$8,324
+5.3%
75,867
+5.8%
0.53%
+0.4%
SDY BuySPDR SER TRs&p divid etf$7,795
+2.2%
63,014
+3.5%
0.50%
-2.7%
DVY SellISHARES TRselect divid etf$7,194
-16.4%
61,434
-13.9%
0.46%
-20.4%
MCD SellMCDONALDS CORP$6,564
+4.6%
23,462
-1.5%
0.42%
-0.5%
SGOV BuyISHARES TR0-3 mnth treasry$6,315
+36.7%
62,803
+36.0%
0.40%
+30.2%
ORCL SellORACLE CORP$6,091
+13.4%
65,594
-0.3%
0.39%
+8.0%
SPY SellSPDR S&P 500 ETF TRtr unit$5,975
+6.1%
14,595
-0.9%
0.38%
+1.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,553
+33.9%
109,601
+30.8%
0.36%
+27.6%
ABBV BuyABBVIE INC$5,330
+1.3%
33,423
+2.6%
0.34%
-3.7%
NEAR SellISHARES U S ETF TRblackrock st mat$5,202
-18.9%
104,811
-19.5%
0.33%
-22.7%
PFE BuyPFIZER INC$5,034
-14.9%
123,472
+7.3%
0.32%
-19.1%
GOOG SellALPHABET INCcap stk cl c$4,919
+15.3%
47,481
-1.0%
0.32%
+9.8%
BK SellBANK NEW YORK MELLON CORP$4,818
-0.6%
106,006
-0.4%
0.31%
-5.2%
GOOGL BuyALPHABET INCcap stk cl a$4,721
+17.8%
45,677
+0.9%
0.30%
+12.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,366
+7.9%
96,681
+0.3%
0.28%
+2.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,378
-7.6%
59,823
-4.5%
0.28%
-11.9%
AMZN BuyAMAZON COM INC$4,356
+25.0%
42,240
+1.8%
0.28%
+19.2%
VV SellVANGUARD INDEX FDSlarge cap etf$4,269
-10.8%
22,850
-16.9%
0.27%
-15.2%
SHM SellSPDR SER TRnuveen blmbrg sh$4,160
-27.9%
87,479
-28.7%
0.27%
-31.4%
IVE SellISHARES TRs&p 500 val etf$4,086
+4.3%
26,926
-0.4%
0.26%
-0.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,903
+73.3%
15,658
+48.2%
0.25%
+65.6%
FLOT SellISHARES TRfltg rate nt etf$3,775
-0.1%
74,826
-0.3%
0.24%
-4.7%
UNP  UNION PAC CORP$3,760
-2.6%
18,6730.0%0.24%
-7.3%
ISTB SellISHARES TRcore 1 5 yr usd$3,638
-1.6%
77,134
-3.2%
0.23%
-6.4%
JPM SellJPMORGAN CHASE & CO$3,580
-5.3%
27,443
-2.8%
0.23%
-9.8%
NSC SellNORFOLK SOUTHN CORP$3,497
-18.4%
16,508
-5.2%
0.22%
-22.2%
CVX BuyCHEVRON CORP NEW$3,455
-6.0%
21,171
+3.3%
0.22%
-10.5%
MRK BuyMERCK & CO INC$3,404
-2.2%
32,013
+2.1%
0.22%
-6.8%
V SellVISA INC$3,381
+7.2%
14,997
-1.3%
0.22%
+2.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,392
-1.1%
5,869
-5.6%
0.22%
-6.1%
ABT BuyABBOTT LABS$3,356
-5.6%
33,199
+2.4%
0.22%
-10.0%
SUB SellISHARES TRshrt nat mun etf$3,355
-51.4%
32,050
-51.6%
0.22%
-53.7%
NOC BuyNORTHROP GRUMMAN CORP$3,272
+938.7%
7,091
+1128.9%
0.21%
+900.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,257
-7.3%
32,879
-7.7%
0.21%
-11.4%
WOR BuyWORTHINGTON INDS INC$3,180
+39650.0%
49,163
+27993.1%
0.20%
+20300.0%
LLY SellLILLY ELI & CO$3,145
-6.6%
9,167
-0.5%
0.20%
-11.1%
ADP SellAUTOMATIC DATA PROCESSING IN$3,120
-9.7%
14,000
-3.3%
0.20%
-13.8%
NEE SellNEXTERA ENERGY INC$3,119
-8.2%
40,458
-0.4%
0.20%
-12.3%
MA SellMASTERCARD INCORPORATEDcl a$2,998
+4.5%
8,252
-0.1%
0.19%
-0.5%
MSA BuyMSA SAFETY INC$2,945
+3675.6%
22,061
+3985.4%
0.19%
+3680.0%
PNC SellPNC FINL SVCS GROUP INC$2,832
-20.1%
22,307
-0.1%
0.18%
-23.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,776
+9.9%
52,046
+3.4%
0.18%
+4.7%
HD SellHOME DEPOT INC$2,747
-10.3%
9,315
-3.8%
0.18%
-14.6%
AMAT  APPLIED MATLS INC$2,715
+26.1%
22,1030.0%0.17%
+20.0%
NKE SellNIKE INCcl b$2,693
+2.6%
21,980
-2.0%
0.17%
-2.3%
EEM BuyISHARES TRmsci emg mkt etf$2,647
+4.2%
67,115
+0.1%
0.17%
-0.6%
DIS BuyDISNEY WALT CO$2,661
+42.2%
26,582
+23.5%
0.17%
+34.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,594
-6.0%
19,797
+1.1%
0.17%
-10.8%
IVW SellISHARES TRs&p 500 grwt etf$2,514
+8.4%
39,371
-0.7%
0.16%
+3.2%
HSY BuyHERSHEY CO$2,498
+10.0%
9,818
+0.1%
0.16%
+4.6%
UNH SellUNITEDHEALTH GROUP INC$2,496
-13.7%
5,291
-3.0%
0.16%
-17.5%
HON SellHONEYWELL INTL INC$2,315
-11.2%
12,094
-0.6%
0.15%
-15.4%
DE BuyDEERE & CO$2,302
+16.7%
5,589
+21.4%
0.15%
+10.5%
WMT SellWALMART INC$2,196
+1.8%
14,923
-2.0%
0.14%
-2.8%
CSCO SellCISCO SYS INC$2,111
+5.7%
40,452
-3.4%
0.14%
+0.7%
LMT BuyLOCKHEED MARTIN CORP$2,049
+29.5%
4,338
+33.1%
0.13%
+23.6%
TXN  TEXAS INSTRS INC$1,966
+12.4%
10,5480.0%0.13%
+6.8%
LOW SellLOWES COS INC$1,908
-1.6%
9,538
-1.8%
0.12%
-6.2%
BIL BuySPDR SER TRbloomberg 1-3 mo$1,893
+0.9%
20,615
+0.5%
0.12%
-4.0%
CMCSA SellCOMCAST CORP NEWcl a$1,815
+8.7%
47,746
-0.2%
0.12%
+3.6%
MDLZ BuyMONDELEZ INTL INCcl a$1,800
+14.4%
25,811
+9.3%
0.12%
+8.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,800
+11.2%
21,653
+10.6%
0.12%
+5.5%
VZ SellVERIZON COMMUNICATIONS INC$1,730
-9.6%
44,509
-7.8%
0.11%
-14.0%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$1,708
+19.8%
9,326
+12.4%
0.11%
+13.5%
ITW  ILLINOIS TOOL WKS INC$1,664
+10.5%
6,8420.0%0.11%
+5.9%
NVDA SellNVIDIA CORPORATION$1,627
+88.1%
5,858
-0.8%
0.10%
+79.3%
WSBC BuyWESBANCO INC$1,554
-14.5%
50,652
+3.1%
0.10%
-18.0%
RSG SellREPUBLIC SVCS INC$1,562
+4.1%
11,535
-0.1%
0.10%
-1.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,568
-5.8%
22,745
-2.1%
0.10%
-10.7%
MMM Buy3M CO$1,533
-9.1%
14,576
+3.9%
0.10%
-13.3%
EFA BuyISHARES TRmsci eafe etf$1,514
+10.9%
21,164
+1.9%
0.10%
+5.4%
BAC BuyBANK AMERICA CORP$1,430
-9.1%
49,988
+5.6%
0.09%
-13.2%
EZU SellISHARES INCmsci eurzone etf$1,444
+12.2%
32,061
-1.7%
0.09%
+5.7%
KO SellCOCA COLA CO$1,404
-3.0%
22,632
-0.8%
0.09%
-7.2%
CSX BuyCSX CORP$1,372
+92.7%
45,801
+99.4%
0.09%
+83.3%
INTC SellINTEL CORP$1,349
-5.7%
41,269
-23.6%
0.09%
-10.4%
IWB SellISHARES TRrus 1000 etf$1,317
+6.8%
5,844
-0.2%
0.08%
+1.2%
AMT SellAMERICAN TOWER CORP NEW$1,270
-3.9%
6,203
-0.7%
0.08%
-9.0%
ACN SellACCENTURE PLC IRELAND$1,249
-0.2%
4,382
-6.3%
0.08%
-4.8%
MMC  MARSH & MCLENNAN COS INC$1,223
+0.6%
7,3430.0%0.08%
-4.9%
FISV BuyFISERV INC$1,225
+18.1%
10,852
+5.9%
0.08%
+11.4%
AXP SellAMERICAN EXPRESS CO$1,174
+1.9%
7,142
-8.7%
0.08%
-2.6%
EMR SellEMERSON ELEC CO$1,157
-10.0%
13,293
-0.6%
0.07%
-14.0%
LHX  L3HARRIS TECHNOLOGIES INC$1,135
-5.5%
5,7690.0%0.07%
-9.9%
BDX SellBECTON DICKINSON & CO$1,121
-14.3%
4,581
-10.6%
0.07%
-18.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,120
-6.7%
11,444
-3.9%
0.07%
-11.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,130
+20.0%
2,933
+4.6%
0.07%
+14.3%
TEL SellTE CONNECTIVITY LTD$1,063
+13.6%
8,082
-1.3%
0.07%
+7.9%
COST SellCOSTCO WHSL CORP NEW$1,053
-1.5%
2,135
-8.9%
0.07%
-6.9%
CAT BuyCATERPILLAR INC$1,008
+112.2%
4,415
+122.2%
0.06%
+103.1%
IWN SellISHARES TRrus 2000 val etf$1,013
-3.5%
7,455
-1.8%
0.06%
-8.5%
UL SellUNILEVER PLCspon adr new$1,010
+1.6%
19,395
-0.9%
0.06%
-3.0%
KMB BuyKIMBERLY-CLARK CORP$1,019
+1.8%
7,642
+3.6%
0.06%
-3.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$975
+7.3%
17,6480.0%0.06%
+1.6%
ETN  EATON CORP PLC$938
+8.8%
5,4550.0%0.06%
+3.4%
NewPROSHARES TRultrapro sht qqq$94332,150
+100.0%
0.06%
PM SellPHILIP MORRIS INTL INC$929
-7.0%
9,593
-3.2%
0.06%
-10.4%
ITOT  ISHARES TRcore s&p ttl stk$924
+6.8%
10,1970.0%0.06%
+1.7%
AVGO BuyBROADCOM INC$908
+16.6%
1,418
+1.8%
0.06%
+11.5%
CL SellCOLGATE PALMOLIVE CO$894
-7.9%
11,864
-3.9%
0.06%
-12.3%
FB SellMETA PLATFORMS INCcl a$897
+74.2%
4,246
-1.1%
0.06%
+62.9%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$886
+2.2%
6,1390.0%0.06%
-1.7%
BCE SellBCE INC$879
+0.7%
19,768
-1.1%
0.06%
-5.1%
BMO SellBANK MONTREAL QUE$871
-6.2%
9,766
-4.9%
0.06%
-9.7%
MUB BuyISHARES TRnational mun etf$875
+3.9%
8,121
+1.7%
0.06%
-1.8%
AMGN BuyAMGEN INC$860
-5.3%
3,575
+3.3%
0.06%
-9.8%
SBUX SellSTARBUCKS CORP$847
+1.1%
8,127
-3.6%
0.05%
-3.6%
ESGV BuyVANGUARD WORLD FDesg us stk etf$834
+36.9%
11,659
+26.2%
0.05%
+29.3%
MCO SellMOODYS CORP$812
+6.4%
2,663
-2.6%
0.05%
+2.0%
T BuyAT&T INC$809
+10.7%
41,711
+4.8%
0.05%
+6.1%
LRCX SellLAM RESEARCH CORP$812
+4.6%
1,527
-17.2%
0.05%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$803
+19.9%
2,3590.0%0.05%
+13.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$791
-20.6%
4,962
-20.6%
0.05%
-23.9%
VTV  VANGUARD INDEX FDSvalue etf$797
-1.5%
5,8030.0%0.05%
-5.6%
DGRW  WISDOMTREE TRus qtly div grt$775
+3.2%
12,4400.0%0.05%0.0%
AMD  ADVANCED MICRO DEVICES INC$787
+50.8%
8,0360.0%0.05%
+42.9%
FOCS  FOCUS FINL PARTNERS INC$765
+39.3%
14,7500.0%0.05%
+32.4%
EIS SellISHARES INCmsci israel etf$759
-30.3%
13,853
-28.6%
0.05%
-32.9%
MKL SellMARKEL CORP$763
-8.6%
597
-5.8%
0.05%
-12.5%
WTRG  ESSENTIAL UTILS INC$753
-8.6%
17,2690.0%0.05%
-12.7%
IWF BuyISHARES TRrus 1000 grw etf$723
+35.6%
2,956
+18.5%
0.05%
+27.8%
DHR SellDANAHER CORPORATION$685
-6.0%
2,697
-1.6%
0.04%
-10.2%
ONB  OLD NATL BANCORP IND$650
-19.9%
45,1290.0%0.04%
-23.6%
INTU  INTUIT$653
+13.6%
1,4660.0%0.04%
+7.7%
TRV  TRAVELERS COMPANIES INC$654
-8.3%
3,8120.0%0.04%
-12.5%
PYPL BuyPAYPAL HLDGS INC$652
+7.9%
8,540
+0.6%
0.04%
+2.4%
ASML  ASML HOLDING N V$654
+23.4%
9650.0%0.04%
+16.7%
CVS SellCVS HEALTH CORP$658
-21.3%
8,879
-1.0%
0.04%
-25.0%
D SellDOMINION ENERGY INC$662
-10.7%
11,834
-2.2%
0.04%
-16.0%
DGRO BuyISHARES TRcore div grwth$644
+0.5%
12,896
+0.7%
0.04%
-4.7%
HPQ  HP INC$623
+9.3%
21,2040.0%0.04%
+5.3%
PANW  PALO ALTO NETWORKS INC$625
+43.3%
3,1230.0%0.04%
+37.9%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$595
+7.0%
1,6530.0%0.04%
+2.7%
IWR SellISHARES TRrus mid cap etf$582
+2.3%
8,365
-0.4%
0.04%
-2.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$574
+3.6%
1,2500.0%0.04%0.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$570
+18.3%
2,930
+9.5%
0.04%
+15.6%
 SHELL PLCspon ads$561
+0.9%
9,7660.0%0.04%
-2.7%
ORLY  OREILLY AUTOMOTIVE INC$565
+0.4%
6660.0%0.04%
-5.3%
VST  VISTRA CORP$561
+3.5%
23,3300.0%0.04%0.0%
DUK BuyDUKE ENERGY CORP NEW$554
+282.1%
5,755
+308.4%
0.04%
+250.0%
QQQ SellINVESCO QQQ TRunit ser 1$543
+1.5%
1,688
-15.9%
0.04%
-2.8%
IXUS SellISHARES TRcore msci total$539
+6.1%
8,706
-0.8%
0.04%
+2.9%
PH SellPARKER-HANNIFIN CORP$532
+6.8%
1,584
-7.4%
0.03%
+3.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$532
+17.4%
6,362
-1.8%
0.03%
+13.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$533
+2.7%
5,725
-18.2%
0.03%
-2.9%
CPRT  COPART INC$536
+23.5%
7,1200.0%0.03%
+17.2%
QCOM  QUALCOMM INC$518
+16.1%
4,0650.0%0.03%
+10.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$513
-1.2%
3,335
-2.5%
0.03%
-5.7%
PLD  PROLOGIS INC.$518
+9.7%
4,1720.0%0.03%
+3.1%
ADI SellANALOG DEVICES INC$516
+14.4%
2,601
-6.3%
0.03%
+10.0%
YUM  YUM BRANDS INC$521
+2.8%
3,9360.0%0.03%
-2.9%
DOW BuyDOW INC$498
+14.0%
9,137
+5.7%
0.03%
+10.3%
TJX SellTJX COS INC NEW$503
-9.9%
6,382
-8.6%
0.03%
-15.8%
TSLA SellTESLA INC$484
+15.2%
2,331
-31.6%
0.03%
+10.7%
SYK BuySTRYKER CORPORATION$477
+25.2%
1,671
+6.9%
0.03%
+19.2%
IPAR  INTER PARFUMS INC$480
+47.2%
3,3760.0%0.03%
+40.9%
VBK  VANGUARD INDEX FDSsml cp grw etf$462
+7.9%
2,1350.0%0.03%
+3.4%
TFI  SPDR SER TRnuveen blmbrg mu$460
+2.7%
9,8350.0%0.03%
-3.3%
SYY SellSYSCO CORP$448
-3.9%
5,800
-4.7%
0.03%
-6.5%
COP SellCONOCOPHILLIPS$445
-24.8%
4,467
-11.0%
0.03%
-27.5%
SHW  SHERWIN WILLIAMS CO$456
-4.8%
2,0190.0%0.03%
-9.4%
APD BuyAIR PRODS & CHEMS INC$457
+1.8%
1,588
+9.5%
0.03%
-3.3%
TFC BuyTRUIST FINL CORP$455
+44.9%
13,368
+84.0%
0.03%
+38.1%
WEC BuyWEC ENERGY GROUP INC$447
+5.7%
4,705
+4.4%
0.03%
+3.6%
PFF SellISHARES TRpfd and incm sec$452
-27.0%
14,323
-28.8%
0.03%
-31.0%
NewGE HEALTHCARE TECHNOLOGIES I$4415,372
+100.0%
0.03%
NVS  NOVARTIS AGsponsored adr$444
+1.1%
4,8150.0%0.03%
-6.7%
CRM SellSALESFORCE INC$435
+4.3%
2,179
-30.2%
0.03%0.0%
CDW SellCDW CORP$444
-1.8%
2,281
-9.9%
0.03%
-6.7%
DD BuyDUPONT DE NEMOURS INC$422
+6.0%
5,876
+2.1%
0.03%0.0%
BX BuyBLACKSTONE INC$425
+20.7%
4,833
+1.7%
0.03%
+12.5%
IWO SellISHARES TRrus 2000 grw etf$421
-16.0%
1,863
-19.8%
0.03%
-20.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$407
+46.9%
1,934
+12.8%
0.03%
+36.8%
AJG  GALLAGHER ARTHUR J & CO$404
+1.0%
2,1080.0%0.03%
-3.7%
KLAC BuyKLA CORP$412
+5.6%
1,032
+0.5%
0.03%0.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$401
+34.1%
7,660
+25.5%
0.03%
+30.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$413
-15.7%
3,102
-14.6%
0.03%
-21.2%
SPGI  S&P GLOBAL INC$413
+2.5%
1,2100.0%0.03%
-3.7%
CTVA BuyCORTEVA INC$410
+7.9%
6,783
+5.0%
0.03%0.0%
GWW SellGRAINGER W W INC$408
+17.9%
591
-4.8%
0.03%
+13.0%
ANSS BuyANSYS INC$391
+59.6%
1,177
+15.2%
0.02%
+56.2%
FAST  FASTENAL CO$383
+14.3%
7,0900.0%0.02%
+8.7%
AMLP BuyALPS ETF TRalerian mlp$394
+8.2%
10,166
+6.2%
0.02%
+4.2%
ENTG  ENTEGRIS INC$389
+23.9%
4,7460.0%0.02%
+19.0%
JCI  JOHNSON CTLS INTL PLC$395
-6.2%
6,6020.0%0.02%
-10.7%
UPS  UNITED PARCEL SERVICE INCcl b$387
+12.8%
1,9930.0%0.02%
+8.7%
GLD BuySPDR GOLD TR$382
+9.1%
2,087
+1.4%
0.02%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$376
+1.9%
6,0130.0%0.02%
-4.0%
MS SellMORGAN STANLEY$368
-26.1%
4,191
-28.0%
0.02%
-27.3%
TGT  TARGET CORP$353
+10.3%
2,1510.0%0.02%
+4.5%
ED BuyCONSOLIDATED EDISON INC$363
+11.7%
3,792
+11.0%
0.02%
+4.5%
BSX BuyBOSTON SCIENTIFIC CORP$360
+127.8%
7,030
+103.8%
0.02%
+109.1%
WM  WASTE MGMT INC DEL$344
+3.9%
2,1090.0%0.02%0.0%
SCHW BuySCHWAB CHARLES CORP$345
-20.7%
6,530
+24.6%
0.02%
-24.1%
EQIX  EQUINIX INC$340
+9.3%
4790.0%0.02%
+4.8%
MKC BuyMCCORMICK & CO INC$342
+8.2%
4,114
+7.9%
0.02%
+4.8%
GS SellGOLDMAN SACHS GROUP INC$349
-13.6%
1,057
-10.9%
0.02%
-18.5%
BKNG BuyBOOKING HOLDINGS INC$351
+39.3%
130
+3.2%
0.02%
+29.4%
CCBG  CAPITAL CITY BK GROUP INC$337
-9.9%
11,5000.0%0.02%
-12.0%
CI BuyTHE CIGNA GROUP$342
-22.1%
1,330
+0.6%
0.02%
-26.7%
MO BuyALTRIA GROUP INC$343
+19.9%
7,695
+23.1%
0.02%
+15.8%
ALB BuyALBEMARLE CORP$324
+14.1%
1,454
+11.1%
0.02%
+10.5%
HPE  HEWLETT PACKARD ENTERPRISE C$3270.0%20,4890.0%0.02%
-4.5%
ESGU  ISHARES TResg awr msci usa$331
+7.1%
3,6600.0%0.02%0.0%
ANTM BuyELEVANCE HEALTH INC$330
+94.1%
711
+114.8%
0.02%
+90.9%
BA  BOEING CO$321
+10.7%
1,5210.0%0.02%
+10.5%
URI BuyUNITED RENTALS INC$310
+20.2%
787
+7.7%
0.02%
+17.6%
ZTS  ZOETIS INCcl a$316
+14.5%
1,9000.0%0.02%
+5.3%
ABC BuyAMERISOURCEBERGEN CORP$309
-3.1%
1,924
+0.5%
0.02%
-4.8%
ROK  ROCKWELL AUTOMATION INC$320
+13.9%
1,0950.0%0.02%
+5.3%
GIS SellGENERAL MLS INC$3050.0%3,561
-2.5%
0.02%
-4.8%
AZN  ASTRAZENECA PLCsponsored adr$291
+1.7%
4,2090.0%0.02%0.0%
ICLN BuyISHARES TRgl clean ene etf$302
+20.8%
15,267
+21.2%
0.02%
+11.8%
ICE  INTERCONTINENTAL EXCHANGE IN$302
+0.7%
2,8670.0%0.02%
-5.0%
GDX  VANECK ETF TRUSTgold miners etf$278
+12.6%
8,6050.0%0.02%
+5.9%
ANET SellARISTA NETWORKS INC$278
+33.0%
1,660
-4.1%
0.02%
+28.6%
SLB  SCHLUMBERGER LTD$280
-8.2%
5,6970.0%0.02%
-14.3%
KMX SellCARMAX INC$282
+6.0%
4,362
-0.2%
0.02%0.0%
IDRV  ISHARES TRself drivng ev$283
+13.2%
7,3900.0%0.02%
+5.9%
ADSK BuyAUTODESK INC$262
+60.7%
1,266
+44.9%
0.02%
+54.5%
NEM  NEWMONT CORP$270
+4.2%
5,5060.0%0.02%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$258
+12.7%
810
+2.0%
0.02%
+13.3%
TT SellTRANE TECHNOLOGIES PLC$271
-7.8%
1,485
-14.8%
0.02%
-15.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$268
+0.4%
8050.0%0.02%
-5.6%
DAR BuyDARLING INGREDIENTS INC$263
+40.6%
4,467
+49.0%
0.02%
+30.8%
SPYV  SPDR SER TRprtflo s&p500 vl$261
+4.8%
6,4000.0%0.02%0.0%
ULTA SellULTA BEAUTY INC$268
-1.5%
492
-15.6%
0.02%
-5.6%
ES SellEVERSOURCE ENERGY$267
-9.2%
3,402
-2.4%
0.02%
-15.0%
SJM BuySMUCKER J M CO$268
+6.3%
1,697
+6.8%
0.02%0.0%
IDCC  INTERDIGITAL INC$247
+47.9%
3,3850.0%0.02%
+45.5%
APH BuyAMPHENOL CORP NEWcl a$252
+21.7%
3,098
+13.2%
0.02%
+14.3%
HAL  HALLIBURTON CO$253
-19.7%
8,0000.0%0.02%
-23.8%
ECL BuyECOLAB INC$252
+28.6%
1,531
+14.9%
0.02%
+23.1%
WFC  WELLS FARGO CO NEW$246
-9.9%
6,6010.0%0.02%
-11.1%
DVN BuyDEVON ENERGY CORP NEW$251
+28.7%
4,950
+56.2%
0.02%
+23.1%
CB SellCHUBB LIMITED$242
-29.0%
1,249
-19.3%
0.02%
-30.4%
SLF  SUN LIFE FINANCIAL INC.$252
+0.8%
5,3940.0%0.02%
-5.9%
AWK SellAMERICAN WTR WKS CO INC NEW$227
-12.0%
1,542
-8.6%
0.02%
-11.8%
AMP  AMERIPRISE FINL INC$240
-1.6%
7810.0%0.02%
-6.2%
PGR  PROGRESSIVE CORP$241
+11.6%
1,6840.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$232
+6.9%
9,0000.0%0.02%0.0%
FSLR SellFIRST SOLAR INC$236
+36.4%
1,079
-6.4%
0.02%
+25.0%
HASI SellHANNON ARMSTRONG SUST INFR C$237
-21.3%
8,316
-19.7%
0.02%
-25.0%
IPG SellINTERPUBLIC GROUP COS INC$236
+0.4%
6,330
-9.3%
0.02%
-6.2%
MSCI  MSCI INC$234
+20.6%
4170.0%0.02%
+15.4%
GLW  CORNING INC$239
+9.6%
6,7970.0%0.02%0.0%
IWP  ISHARES TRrus md cp gr etf$214
+9.2%
2,3440.0%0.01%
+7.7%
RS SellRELIANCE STEEL & ALUMINUM CO$211
-6.6%
824
-26.4%
0.01%
-6.7%
CROX BuyCROCS INC$213
+752.0%
1,689
+618.7%
0.01%
+600.0%
CBOE  CBOE GLOBAL MKTS INC$219
+6.8%
1,5920.0%0.01%0.0%
LW BuyLAMB WESTON HLDGS INC$212
+118.6%
2,023
+88.4%
0.01%
+100.0%
HUM  HUMANA INC$219
-6.8%
4540.0%0.01%
-12.5%
VMC  VULCAN MATLS CO$222
-2.2%
1,2930.0%0.01%
-6.7%
BBY SellBEST BUY INC$215
-7.3%
2,762
-4.6%
0.01%
-12.5%
RE  EVEREST RE GROUP LTD$225
+7.7%
6300.0%0.01%0.0%
DSI SellISHARES TRmsci kld400 soc$201
+3.6%
2,582
-3.8%
0.01%0.0%
WDC  WESTERN DIGITAL CORP.$203
+19.4%
5,4230.0%0.01%
+18.2%
FIS SellFIDELITY NATL INFORMATION SV$209
-24.0%
3,840
-5.0%
0.01%
-27.8%
ALGM NewALLEGRO MICROSYSTEMS INC$1994,162
+100.0%
0.01%
RBC SellREGAL REXNORD CORPORATION$209
+3.0%
1,496
-11.6%
0.01%
-7.1%
DGX  QUEST DIAGNOSTICS INC$205
-10.1%
1,4550.0%0.01%
-13.3%
NewGSK PLCsponsored adr$2005,665
+100.0%
0.01%
OLED  UNIVERSAL DISPLAY CORP$201
+43.6%
1,2950.0%0.01%
+44.4%
PKG SellPACKAGING CORP AMER$199
-12.7%
1,435
-20.1%
0.01%
-13.3%
XEL  XCEL ENERGY INC$186
-4.1%
2,7600.0%0.01%
-7.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$186
-4.1%
1,4300.0%0.01%
-7.7%
TPR SellTAPESTRY INC$190
-4.0%
4,390
-14.9%
0.01%
-7.7%
STZ SellCONSTELLATION BRANDS INCcl a$181
-8.6%
786
-7.5%
0.01%
-7.7%
IWD  ISHARES TRrus 1000 val etf$180
+0.6%
1,1800.0%0.01%0.0%
BuyAPOLLO GLOBAL MGMT INC$192
+9.1%
3,040
+10.2%
0.01%0.0%
NEU  NEWMARKET CORP$186
+17.0%
5120.0%0.01%
+9.1%
AME  AMETEK INC$182
+4.0%
1,2500.0%0.01%0.0%
EBAY  EBAY INC.$194
+6.6%
4,3980.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$189
+48.8%
5430.0%0.01%
+33.3%
SCI  SERVICE CORP INTL$182
-0.5%
2,6580.0%0.01%0.0%
WAB BuyWABTEC$182
+1.1%
1,805
+0.1%
0.01%0.0%
IRM SellIRON MTN INC DEL$1880.0%3,562
-5.3%
0.01%
-7.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$168
+3.7%
3,424
+0.5%
0.01%0.0%
YUMC  YUM CHINA HLDGS INC$165
+16.2%
2,6000.0%0.01%
+10.0%
CAG BuyCONAGRA BRANDS INC$168
+115.4%
4,487
+120.3%
0.01%
+120.0%
MCK  MCKESSON CORP$165
-5.2%
4620.0%0.01%
-8.3%
EXPD SellEXPEDITORS INTL WASH INC$164
-20.8%
1,484
-24.9%
0.01%
-21.4%
BLK  BLACKROCK INC$175
-4.9%
2600.0%0.01%
-8.3%
MDT SellMEDTRONIC PLC$179
-46.6%
2,238
-47.9%
0.01%
-52.2%
ET  ENERGY TRANSFER L P$170
+4.3%
13,7310.0%0.01%0.0%
DLTR SellDOLLAR TREE INC$177
-17.7%
1,233
-19.6%
0.01%
-21.4%
NFLX SellNETFLIX INC$167
+5.0%
487
-9.3%
0.01%0.0%
USMV  ISHARES TRmsci usa min vol$1780.0%2,4670.0%0.01%
-8.3%
TMUS  T-MOBILE US INC$165
+2.5%
1,1690.0%0.01%0.0%
NOW  SERVICENOW INC$176
+20.5%
3780.0%0.01%
+10.0%
AON  AON PLC$164
+3.1%
5200.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$165
-6.2%
1,2090.0%0.01%
-8.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$174
-15.1%
1,881
-23.3%
0.01%
-21.4%
PAYX SellPAYCHEX INC$172
-14.9%
1,500
-14.2%
0.01%
-21.4%
SPYX BuySPDR SER TRspdr s&p 500 etf$175
+7.4%
5,238
+200.0%
0.01%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$171
+3.6%
2,8980.0%0.01%0.0%
CARR SellCARRIER GLOBAL CORPORATION$174
+10.8%
3,809
-0.8%
0.01%0.0%
CIEN  CIENA CORP$169
+3.0%
3,2250.0%0.01%0.0%
BE  BLOOM ENERGY CORP$168
+5.0%
8,4170.0%0.01%0.0%
WDAY BuyWORKDAY INCcl a$167
+31.5%
809
+6.3%
0.01%
+22.2%
OTIS SellOTIS WORLDWIDE CORP$154
+4.8%
1,839
-0.9%
0.01%0.0%
ROST  ROSS STORES INC$149
-8.6%
1,4050.0%0.01%
-9.1%
XYL  XYLEM INC$160
-5.3%
1,5380.0%0.01%
-9.1%
DHI SellD R HORTON INC$159
-53.1%
1,641
-57.0%
0.01%
-56.5%
EME  EMCOR GROUP INC$160
+11.1%
9830.0%0.01%0.0%
ERII  ENERGY RECOVERY INC$154
+11.6%
6,7000.0%0.01%
+11.1%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$162
-18.2%
1,2000.0%0.01%
-23.1%
GILD  GILEAD SCIENCES INC$156
-3.1%
1,8730.0%0.01%
-9.1%
HWM  HOWMET AEROSPACE INC$150
+7.9%
3,5520.0%0.01%
+11.1%
HBAN BuyHUNTINGTON BANCSHARES INC$160
+175.9%
14,061
+240.1%
0.01%
+150.0%
ISRG  INTUITIVE SURGICAL INC$150
-3.8%
5850.0%0.01%0.0%
BAX BuyBAXTER INTL INC$157
-10.3%
3,868
+12.3%
0.01%
-16.7%
EL  LAUDER ESTEE COS INCcl a$155
-0.6%
6290.0%0.01%0.0%
BWA BuyBORGWARNER INC$149
+1390.0%
3,062
+1175.8%
0.01%
+900.0%
NICE  NICE LTDsponsored adr$157
+19.8%
6830.0%0.01%
+11.1%
FTNT  FORTINET INC$145
+39.4%
2,1700.0%0.01%
+28.6%
BRO  BROWN & BROWN INC$144
+0.7%
2,5150.0%0.01%
-10.0%
STE SellSTERIS PLC$134
-55.5%
700
-57.1%
0.01%
-55.0%
RGA BuyREINSURANCE GRP OF AMERICA I$134
+1016.7%
1,007
+1084.7%
0.01%
+800.0%
MU BuyMICRON TECHNOLOGY INC$136
+28.3%
2,219
+0.1%
0.01%
+28.6%
OMCL  OMNICELL COM$144
+16.1%
2,4580.0%0.01%
+12.5%
TFX  TELEFLEX INCORPORATED$133
+0.8%
5270.0%0.01%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$138
+7.8%
4520.0%0.01%0.0%
SO  SOUTHERN CO$136
-3.5%
1,9600.0%0.01%0.0%
LSTR  LANDSTAR SYS INC$142
+10.1%
7880.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$134
-1.5%
970.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$146
+2.1%
1,4220.0%0.01%
-10.0%
FR  FIRST INDL RLTY TR INC$145
+13.3%
2,7070.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$121
+4.3%
1,0920.0%0.01%0.0%
HXL  HEXCEL CORP NEW$121
+16.3%
1,7740.0%0.01%
+14.3%
ATVI SellACTIVISION BLIZZARD INC$124
-25.7%
1,450
-33.3%
0.01%
-27.3%
IDXX  IDEXX LABS INC$121
+26.0%
2380.0%0.01%
+33.3%
ADM BuyARCHER DANIELS MIDLAND CO$119
+1387.5%
1,488
+1650.6%
0.01%
+700.0%
AVY SellAVERY DENNISON CORP$121
-28.0%
672
-28.2%
0.01%
-27.3%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$119
-4.0%
7,4000.0%0.01%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$125
+2.5%
2,8000.0%0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$119
-1.7%
4,0000.0%0.01%0.0%
IQV BuyIQVIA HLDGS INC$121
+112.3%
595
+117.2%
0.01%
+100.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$121
+8.0%
3,562
+21.0%
0.01%0.0%
FDX  FEDEX CORP$132
+34.7%
5720.0%0.01%
+14.3%
VRSK  VERISK ANALYTICS INC$131
+8.3%
6840.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$126
-3.1%
3,3440.0%0.01%
-11.1%
WBS NewWEBSTER FINL CORP$1253,198
+100.0%
0.01%
AMKR  AMKOR TECHNOLOGY INC$130
+8.3%
5,0000.0%0.01%0.0%
DLR BuyDIGITAL RLTY TR INC$122
+37.1%
1,240
+39.3%
0.01%
+33.3%
SLV  ISHARES SILVER TRishares$1190.0%5,4000.0%0.01%0.0%
DECK BuyDECKERS OUTDOOR CORP$118
+26.9%
267
+15.6%
0.01%
+33.3%
ITRI  ITRON INC$121
+9.0%
2,1840.0%0.01%
+14.3%
COF  CAPITAL ONE FINL CORP$129
+4.9%
1,3340.0%0.01%0.0%
ORA  ORMAT TECHNOLOGIES INC$126
-1.6%
1,4840.0%0.01%
-11.1%
SWKS  SKYWORKS SOLUTIONS INC$124
+27.8%
1,0360.0%0.01%
+14.3%
MPC  MARATHON PETE CORP$119
+13.3%
8890.0%0.01%
+14.3%
MTD  METTLER TOLEDO INTERNATIONAL$129
+7.5%
840.0%0.01%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$122
+22.0%
1,5770.0%0.01%
+14.3%
PXD SellPIONEER NAT RES CO$119
-16.2%
578
-6.3%
0.01%
-20.0%
PSX SellPHILLIPS 66$129
-16.8%
1,272
-13.6%
0.01%
-20.0%
VLO  VALERO ENERGY CORP$116
+10.5%
8410.0%0.01%0.0%
CME  CME GROUP INC$106
+12.8%
5450.0%0.01%
+16.7%
LNG BuyCHENIERE ENERGY INC$107
+386.4%
681
+51.7%
0.01%
+600.0%
AOS  SMITH A O CORP$108
+20.0%
1,5700.0%0.01%
+16.7%
MAR BuyMARRIOTT INTL INC NEWcl a$117
+58.1%
706
+40.1%
0.01%
+40.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$109
+7.9%
2,0210.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC$103
+6.2%
1,0880.0%0.01%0.0%
ALC  ALCON AG$112
+3.7%
1,5790.0%0.01%0.0%
VLUE  ISHARES TRmsci usa value$1130.0%1,2210.0%0.01%
-12.5%
IBB  ISHARES TRishares biotech$113
-2.6%
8750.0%0.01%
-12.5%
ETSY  ETSY INC$103
-7.2%
9270.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$102
-2.9%
9770.0%0.01%0.0%
BLL BuyBALL CORP$111
+382.6%
1,997
+353.9%
0.01%
+250.0%
IPGP  IPG PHOTONICS CORP$113
+31.4%
9120.0%0.01%
+16.7%
IWS  ISHARES TRrus mdcp val etf$105
+1.0%
9820.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS$106
-3.6%
4670.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$108
+20.0%
5270.0%0.01%
+16.7%
DG  DOLLAR GEN CORP NEW$103
-14.2%
4980.0%0.01%
-12.5%
RPM SellRPM INTL INC$115
-34.7%
1,328
-26.5%
0.01%
-41.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$111
-2.6%
1,7780.0%0.01%
-12.5%
REGN  REGENERON PHARMACEUTICALS$106
+14.0%
1270.0%0.01%
+16.7%
NUE  NUCOR CORP$111
+15.6%
7240.0%0.01%
+16.7%
KR BuyKROGER CO$109
+38.0%
2,207
+23.6%
0.01%
+40.0%
GD  GENERAL DYNAMICS CORP$116
-8.7%
5090.0%0.01%
-22.2%
APTV  APTIV PLC$102
+20.0%
9110.0%0.01%
+16.7%
CCI  CROWN CASTLE INC$115
-1.7%
8810.0%0.01%
-12.5%
GCC  WISDOMTREE TRenhncd cmmdty st$92
-2.1%
5,1570.0%0.01%0.0%
DLN  WISDOMTREE TRus largecap divd$990.0%1,6000.0%0.01%
-14.3%
POST  POST HLDGS INC$950.0%1,0750.0%0.01%0.0%
KKR SellKKR & CO INC$97
+7.8%
1,836
-4.7%
0.01%0.0%
JBL  JABIL INC$95
+30.1%
1,0800.0%0.01%
+20.0%
KHC BuyKRAFT HEINZ CO$89
+34.8%
2,285
+41.9%
0.01%
+50.0%
AFL  AFLAC INC$101
-10.6%
1,5600.0%0.01%
-25.0%
CBRE  CBRE GROUP INCcl a$94
-5.1%
1,2840.0%0.01%
-14.3%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$96
-4.0%
1,147
-9.5%
0.01%
-14.3%
ATR  APTARGROUP INC$94
+6.8%
8000.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$90
+9.8%
3450.0%0.01%0.0%
MPLX  MPLX LP$95
+5.6%
2,7250.0%0.01%0.0%
MPA  BLACKROCK MUNIYIELD PA QLTY$98
+4.3%
7,8610.0%0.01%0.0%
TRMB  TRIMBLE INC$89
+1.1%
1,7050.0%0.01%0.0%
SRE BuySEMPRA$91
+71.7%
594
+72.7%
0.01%
+50.0%
LULU  LULULEMON ATHLETICA INC$98
+14.0%
2710.0%0.01%0.0%
AZO  AUTOZONE INC$910.0%380.0%0.01%0.0%
SNPS  SYNOPSYS INC$90
+20.0%
2330.0%0.01%
+20.0%
SNOW  SNOWFLAKE INCcl a$93
+8.1%
6000.0%0.01%0.0%
OKE  ONEOK INC NEW$86
-3.4%
1,3570.0%0.01%0.0%
DKS BuyDICKS SPORTING GOODS INC$97
+42.6%
683
+18.8%
0.01%
+20.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$98
+7.7%
2,8000.0%0.01%0.0%
DRI BuyDARDEN RESTAURANTS INC$86
+352.6%
550
+307.4%
0.01%
+500.0%
QUAL  ISHARES TRmsci usa qlt fct$95
+8.0%
7770.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$94
-6.9%
6850.0%0.01%
-14.3%
IEFA  ISHARES TRcore msci eafe$86
+7.5%
1,2900.0%0.01%
+20.0%
WMB  WILLIAMS COS INC$95
-12.0%
3,2430.0%0.01%
-14.3%
FM  ISHARES INCmsci frontier$710.0%2,7930.0%0.01%0.0%
BP  BP PLCsponsored adr$78
+8.3%
2,1030.0%0.01%0.0%
BKH  BLACK HILLS CORP$80
-10.1%
1,2750.0%0.01%
-16.7%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$82
+26.2%
2540.0%0.01%
+25.0%
IJT  ISHARES TRs&p sml 600 gwt$76
+1.3%
6940.0%0.01%0.0%
DOV  DOVER CORP$80
+19.4%
5100.0%0.01%0.0%
STM NewSTMICROELECTRONICS N Vny registry$711,337
+100.0%
0.01%
LEVI  LEVI STRAUSS & CO NEW$80
+17.6%
4,4030.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$78
+9.9%
2750.0%0.01%0.0%
CMI  CUMMINS INC$830.0%3500.0%0.01%
-16.7%
PWR  QUANTA SVCS INC$78
+16.4%
4680.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$74
+5.7%
1,2250.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$83
-13.5%
9100.0%0.01%
-16.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$750.0%5860.0%0.01%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$71
-60.1%
443
-57.4%
0.01%
-58.3%
SPG  SIMON PPTY GROUP INC NEW$82
-4.7%
7210.0%0.01%
-16.7%
ENB BuyENBRIDGE INC$75
+36.4%
1,946
+40.4%
0.01%
+25.0%
ACGL  ARCH CAP GROUP LTDord$75
+8.7%
1,1060.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$80
+14.3%
9890.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$85
+7.6%
2,0800.0%0.01%0.0%
ALL SellALLSTATE CORP$84
-73.7%
769
-67.4%
0.01%
-76.2%
STLD  STEEL DYNAMICS INC$76
+18.8%
6700.0%0.01%
+25.0%
PEN SellPENUMBRA INC$82
-3.5%
294
-22.8%
0.01%
-16.7%
EWBC SellEAST WEST BANCORP INC$81
-55.5%
1,461
-47.1%
0.01%
-58.3%
VICI  VICI PPTYS INC$83
+1.2%
2,5460.0%0.01%
-16.7%
AEP BuyAMERICAN ELEC PWR CO INC$84
+29.2%
922
+35.2%
0.01%
+25.0%
AEM  AGNICO EAGLE MINES LTD$76
-2.6%
1,5000.0%0.01%0.0%
FE  FIRSTENERGY CORP$63
+8.6%
1,5870.0%0.00%0.0%
AGCO BuyAGCO CORP$62
+376.9%
461
+412.2%
0.00%
+300.0%
PKI  PERKINELMER INC$60
-4.8%
4500.0%0.00%0.0%
PFGC NewPERFORMANCE FOOD GROUP CO$56934
+100.0%
0.00%
EVRG  EVERGY INC$56
-3.4%
9240.0%0.00%0.0%
EA SellELECTRONIC ARTS INC$58
-51.7%
477
-51.2%
0.00%
-50.0%
IJK  ISHARES TRs&p mc 400gr etf$66
+6.5%
9140.0%0.00%0.0%
EXP BuyEAGLE MATLS INC$56
+600.0%
384
+540.0%
0.00%
+300.0%
FIVG  ETF SER SOLUTIONSdefiance next$60
+9.1%
1,8300.0%0.00%0.0%
IJS BuyISHARES TRsp smcp600vl etf$62
+59.0%
668
+59.8%
0.00%
+33.3%
DEO  DIAGEO PLCspon adr new$650.0%3640.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$59
+9.3%
9370.0%0.00%0.0%
DFJ  WISDOMTREE TRjp smallcp div$63
+6.8%
9440.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$55
+27.9%
320.0%0.00%
+33.3%
CQP  CHENIERE ENERGY PARTNERS LP$62
-17.3%
1,3230.0%0.00%
-20.0%
CNC  CENTENE CORP DEL$57
-24.0%
9130.0%0.00%
-20.0%
CE  CELANESE CORP DEL$61
+3.4%
5610.0%0.00%0.0%
RGR  STURM RUGER & CO INC$64
+14.3%
1,1120.0%0.00%0.0%
RUN  SUNRUN INC$56
-12.5%
2,7590.0%0.00%0.0%
LZ  LEGALZOOM COM INC$58
+20.8%
6,1750.0%0.00%
+33.3%
AMG SellAFFILIATED MANAGERS GROUP IN$62
-47.5%
435
-40.8%
0.00%
-50.0%
GPN SellGLOBAL PMTS INC$66
-19.5%
628
-24.2%
0.00%
-33.3%
ATO  ATMOS ENERGY CORP$640.0%5650.0%0.00%0.0%
SAP  SAP SEspon adr$59
+15.7%
4770.0%0.00%
+33.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$66
+4.8%
5850.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$65
+8.3%
1750.0%0.00%0.0%
SEIC  SEI INVTS CO$700.0%1,1950.0%0.00%
-20.0%
MET SellMETLIFE INC$70
-31.4%
1,197
-16.1%
0.00%
-42.9%
RHI SellROBERT HALF INTL INC$61
-12.9%
745
-21.2%
0.00%
-20.0%
RBA  RITCHIE BROS AUCTIONEERS$68
-1.4%
1,2000.0%0.00%
-20.0%
RMD  RESMED INC$59
+5.4%
2700.0%0.00%0.0%
ATRO BuyASTRONICS CORP$60
+1900.0%
4,527
+1337.1%
0.00%
NFG  NATIONAL FUEL GAS CO$58
-7.9%
1,0000.0%0.00%0.0%
PSMT  PRICESMART INC$70
+18.6%
9800.0%0.00%0.0%
OVV BuyOVINTIV INC$62
-26.2%
1,700
+2.9%
0.00%
-33.3%
PPL  PPL CORP$56
-3.4%
2,0000.0%0.00%0.0%
IEX  IDEX CORP$630.0%2770.0%0.00%0.0%
AGR  AVANGRID INC$69
-6.8%
1,7490.0%0.00%
-20.0%
FTV  FORTIVE CORP$64
+8.5%
9510.0%0.00%0.0%
F  FORD MTR CO DEL$62
+6.9%
4,9540.0%0.00%0.0%
FLS  FLOWSERVE CORP$67
+11.7%
1,9650.0%0.00%0.0%
RH  RH$52
-8.8%
2160.0%0.00%
-25.0%
SKX NewSKECHERS U S A INCcl a$521,105
+100.0%
0.00%
NVR  NVR INC$41
+20.6%
70.0%0.00%
+50.0%
NOV  NOV INC$54
-11.5%
2,8880.0%0.00%
-25.0%
DFS SellDISCOVER FINL SVCS$45
-18.2%
460
-17.9%
0.00%
-25.0%
HALO BuyHALOZYME THERAPEUTICS INC$40
-14.9%
1,070
+28.9%
0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$46
+2.2%
7000.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$50
+6.4%
4250.0%0.00%0.0%
STLA BuySTELLANTIS N.V$512,843
+284200.0%
0.00%
PHM  PULTE GROUP INC$50
+25.0%
8750.0%0.00%0.0%
DAL BuyDELTA AIR LINES INC DEL$43
+34.4%
1,237
+32.0%
0.00%
+50.0%
VPU  VANGUARD WORLD FDSutilities etf$48
-4.0%
3250.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$47
+11.9%
1050.0%0.00%0.0%
R  RYDER SYS INC$45
+7.1%
5000.0%0.00%0.0%
ING NewING GROEP N.V.sponsored adr$423,477
+100.0%
0.00%
TROW  PRICE T ROWE GROUP INC$54
+5.9%
4650.0%0.00%0.0%
BKE SellBUCKLE INC$48
-47.3%
1,350
-32.5%
0.00%
-50.0%
LECO  LINCOLN ELEC HLDGS INC$53
+12.8%
3200.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$43
-2.3%
5800.0%0.00%0.0%
NXPI NewNXP SEMICONDUCTORS N V$42223
+100.0%
0.00%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$50
+6.4%
5890.0%0.00%0.0%
WLK  WESTLAKE CORPORATION$44
+12.8%
3790.0%0.00%0.0%
EOG  EOG RES INC$48
-11.1%
4220.0%0.00%
-25.0%
 PHILLIPS EDISON & CO INC$41
+2.5%
1,2490.0%0.00%0.0%
LII  LENNOX INTL INC$43
+4.9%
1700.0%0.00%0.0%
XJH BuyISHARES TResg scrd s&p mid$47
+4600.0%
1,377
+5000.0%
0.00%
TDG BuyTRANSDIGM GROUP INC$42
+110.0%
56
+75.0%
0.00%
+200.0%
CLX  CLOROX CO DEL$51
+13.3%
3230.0%0.00%0.0%
BGRN  ISHARES TRusd grn bond etf$43
+2.4%
9200.0%0.00%0.0%
JPIN NewJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$45852
+100.0%
0.00%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$49
+6.5%
1,0120.0%0.00%0.0%
C SellCITIGROUP INC$43
-24.6%
915
-27.3%
0.00%
-25.0%
VRSN  VERISIGN INC$53
+1.9%
2540.0%0.00%0.0%
AEE  AMEREN CORP$41
-2.4%
4720.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$42
+7.7%
3800.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$44
+10.0%
4900.0%0.00%0.0%
GGG  GRACO INC$45
+9.8%
6150.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX$40
+2.6%
6000.0%0.00%0.0%
GNRC SellGENERAC HLDGS INC$41
-6.8%
391
-10.5%
0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$41
-4.7%
7000.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC$50
+16.3%
2980.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$43
+4.9%
1,2440.0%0.00%0.0%
IVLU  ISHARES TRmsci intl vlu ft$450.0%1,8780.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$47
-9.6%
2350.0%0.00%0.0%
VTRS BuyVIATRIS INC$450.0%4,875
+14.7%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$52
+6.1%
976
+100.0%
0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$43
+10.3%
1,0000.0%0.00%0.0%
O  REALTY INCOME CORP$440.0%6850.0%0.00%0.0%
VIAC  PARAMOUNT GLOBAL$46
+35.3%
2,0200.0%0.00%
+50.0%
DPZ  DOMINOS PIZZA INC$42
-2.3%
1250.0%0.00%0.0%
ITT  ITT INC$48
+6.7%
5500.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$45
+7.1%
9250.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$28
+40.0%
3150.0%0.00%
+100.0%
PRI  PRIMERICA INC$30
+25.0%
1730.0%0.00%0.0%
SellINVESCO EXCH TRD SLF IDX FD$290.0%1,770
-3.8%
0.00%0.0%
IR  INGERSOLL RAND INC$25
+19.0%
4320.0%0.00%
+100.0%
OGN SellORGANON & CO$33
-29.8%
1,508
-16.5%
0.00%
-33.3%
POOL  POOL CORP$27
+12.5%
800.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$30
+7.1%
2,4000.0%0.00%0.0%
CGNX  COGNEX CORP$26
+8.3%
5500.0%0.00%0.0%
XJR BuyISHARES TResg scrnd s&p sm$35
+3400.0%
1,046
+3274.2%
0.00%
AFG  AMERICAN FINL GROUP INC OHIO$36
-7.7%
2900.0%0.00%
-33.3%
ESGD BuyISHARES TResg aw msci eafe$36
+1700.0%
496
+1277.8%
0.00%
HIG  HARTFORD FINL SVCS GROUP INC$25
-10.7%
3750.0%0.00%0.0%
CBSH SellCOMMERCE BANCSHARES INC$34
-12.8%
569
-0.4%
0.00%
-33.3%
CC  CHEMOURS CO$35
-7.9%
1,2150.0%0.00%
-33.3%
TWLO  TWILIO INCcl a$35
+45.8%
5100.0%0.00%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$290.0%5580.0%0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$35
+29.6%
2,012
+33.1%
0.00%0.0%
WING  WINGSTOP INC$35
+34.6%
1900.0%0.00%0.0%
GPS  GAP INC$27
-10.0%
2,7000.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$39
+8.3%
1,2150.0%0.00%0.0%
WHR  WHIRLPOOL CORP$38
-5.0%
2890.0%0.00%
-33.3%
ON  ON SEMICONDUCTOR CORP$37
+32.1%
4550.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$34
-5.6%
1,3460.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$310.0%1,1200.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$25
+4.2%
3430.0%0.00%0.0%
GNTX  GENTEX CORP$25
+8.7%
8550.0%0.00%0.0%
INGR  INGREDION INC$24
+14.3%
2250.0%0.00%
+100.0%
LEN  LENNAR CORPcl a$27
+12.5%
2600.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$33
+10.0%
700.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$29
-6.5%
1380.0%0.00%0.0%
BIIB  BIOGEN INC$300.0%1040.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$250.0%4100.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$25
+8.7%
1700.0%0.00%0.0%
OMC  OMNICOM GROUP INC$30
+20.0%
3100.0%0.00%0.0%
EMN  EASTMAN CHEM CO$32
+3.2%
3850.0%0.00%0.0%
SYF SellSYNCHRONY FINANCIAL$25
-13.8%
918
-0.3%
0.00%0.0%
MTB  M & T BK CORP$35
-16.7%
2920.0%0.00%
-33.3%
WELL  WELLTOWER INC$36
+9.1%
5000.0%0.00%0.0%
EFX  EQUIFAX INC$26
+8.3%
1280.0%0.00%0.0%
PRAA  PRA GROUP INC$27
+17.4%
7000.0%0.00%0.0%
WAT  WATERS CORP$30
-9.1%
960.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$37
+8.8%
2310.0%0.00%0.0%
FDS SellFACTSET RESH SYS INC$25
-41.9%
62
-41.0%
0.00%
-33.3%
CNI SellCANADIAN NATL RY CO$28
-67.4%
250
-65.8%
0.00%
-66.7%
SAIA  SAIA INC$34
+30.8%
1250.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$37
+8.8%
2,2140.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$38
+58.3%
1130.0%0.00%0.0%
TSCO SellTRACTOR SUPPLY CO$28
-85.0%
115
-86.3%
0.00%
-84.6%
IDA  IDACORP INC$370.0%3400.0%0.00%0.0%
MAS  MASCO CORP$38
+2.7%
8000.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$25
+19.0%
7000.0%0.00%
+100.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$280.0%4610.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$36
+9.1%
790.0%0.00%0.0%
HI  HILLENBRAND INC$34
+13.3%
7100.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$34
-5.6%
8630.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$35
-16.7%
1,2800.0%0.00%
-33.3%
ILMN  ILLUMINA INC$31
+14.8%
1370.0%0.00%0.0%
GREK  GLOBAL X FDSmsci greece etf$26
+13.0%
8500.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$25
-10.7%
2,0000.0%0.00%0.0%
TER  TERADYNE INC$37
+19.4%
3500.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$29
-12.1%
1,5400.0%0.00%0.0%
NewINVESCO EXCHNG TRAD SLF INDE$291,401
+100.0%
0.00%
BSCO SellINVESCO EXCH TRD SLF IDX FD$27
-3.6%
1,385
-5.0%
0.00%0.0%
BSCP SellINVESCO EXCH TRD SLF IDX FD$28
-6.7%
1,409
-4.7%
0.00%0.0%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$28
+3.7%
1,498
-4.2%
0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$26
+23.8%
1,0000.0%0.00%
+100.0%
NRG  NRG ENERGY INC$39
+8.3%
1,1350.0%0.00%0.0%
NDAQ  NASDAQ INC$39
-11.4%
7170.0%0.00%
-33.3%
BSCR SellINVESCO EXCH TRD SLF IDX FD$280.0%1,489
-4.1%
0.00%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$340.0%7250.0%0.00%0.0%
BSCS SellINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$290.0%1,431
-2.5%
0.00%0.0%
BSCT SellINVESCO EXCH TRD SLF IDX FD$290.0%1,573
-4.0%
0.00%0.0%
PSA  PUBLIC STORAGE$29
+11.5%
920.0%0.00%0.0%
BSCU SellINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$290.0%1,743
-4.0%
0.00%0.0%
KEX  KIRBY CORP$9
+12.5%
1200.0%0.00%0.0%
AES  AES CORP$10
-16.7%
4130.0%0.00%0.0%
ASGN  ASGN INC$150.0%1850.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$20
+33.3%
4750.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$9
-10.0%
680.0%0.00%0.0%
ACM  AECOM$220.0%2600.0%0.00%0.0%
ADC  AGREE RLTY CORP$150.0%2100.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$130.0%3150.0%0.00%0.0%
AA  ALCOA CORP$12
-7.7%
2770.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$12
-7.7%
930.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$19
+11.8%
1350.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$10
-9.1%
8640.0%0.00%0.0%
ACA  ARCOSA INC$14
+16.7%
2250.0%0.00%0.0%
ARW  ARROW ELECTRS INC$9
+12.5%
700.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$16
-23.8%
9100.0%0.00%0.0%
AIZ  ASSURANT INC$11
-8.3%
950.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$80.0%520.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$20
+17.6%
1050.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$100.0%1650.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$16
-11.1%
5200.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$20
-4.8%
2050.0%0.00%0.0%
TECH  BIO-TECHNE CORP$20
-4.8%
2640.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$12
+9.1%
1310.0%0.00%0.0%
BYD  BOYD GAMING CORP$11
+10.0%
1750.0%0.00%0.0%
BCO  BRINKS CO$9
+12.5%
1400.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$18
-10.0%
5000.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$100.0%1500.0%0.00%0.0%
BRKR  BRUKER CORP$22
+15.8%
2800.0%0.00%0.0%
BC  BRUNSWICK CORP$9
+12.5%
1100.0%0.00%0.0%
CVBF  CVB FINL CORP$10
-33.3%
5900.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$180.0%2470.0%0.00%0.0%
CTRE  CARETRUST REIT INC$80.0%4050.0%0.00%0.0%
CSL  CARLISLE COS INC$120.0%550.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$11
-8.3%
530.0%0.00%0.0%
CTLT  CATALENT INC$11
+37.5%
1750.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$10
-16.7%
2800.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$80.0%2850.0%0.00%0.0%
CHWY  CHEWY INCcl a$200.0%5170.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$9
+50.0%
850.0%0.00%
CTAS  CINTAS CORP$18
+5.9%
370.0%0.00%0.0%
CHCO  CITY HLDG CO$140.0%1550.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$9
+12.5%
5000.0%0.00%0.0%
CMA  COMERICA INC$11
-35.3%
2600.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$14
-17.6%
2700.0%0.00%0.0%
COO  COOPER COS INC$16
+14.3%
420.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$10
+42.9%
720.0%0.00%
DTE  DTE ENERGY CO$20
-4.8%
1870.0%0.00%0.0%
DXCM  DEXCOM INC$190.0%1600.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$150.0%5000.0%0.00%0.0%
HDRO  ETF SER SOLUTIONSdefiance next$200.0%2,0830.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$140.0%1,0000.0%0.00%0.0%
EIG  EMPLOYERS HLDGS INC$80.0%1750.0%0.00%0.0%
EPAM  EPAM SYS INC$9
-10.0%
290.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$140.0%2400.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$90.0%1000.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$180.0%830.0%0.00%0.0%
EVGO BuyEVGO INC$21
+320.0%
2,700
+125.0%
0.00%
EXC  EXELON CORP$190.0%5180.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$150.0%1500.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$14
-22.2%
7530.0%0.00%0.0%
FIVE  FIVE BELOW INC$12
+9.1%
600.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$13
+18.2%
1450.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$130.0%4840.0%0.00%0.0%
FUL  FULLER H B CO$11
-15.4%
1750.0%0.00%0.0%
GATX  GATX CORP$22
+4.8%
2000.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$170.0%3280.0%0.00%0.0%
IT  GARTNER INC$130.0%390.0%0.00%0.0%
GM  GENERAL MTRS CO$100.0%2910.0%0.00%0.0%
GL  GLOBE LIFE INC$12
-7.7%
1090.0%0.00%0.0%
HSBC NewHSBC HLDGS PLCspon adr new$12359
+100.0%
0.00%
HOG  HARLEY DAVIDSON INC$8
-11.1%
2100.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$15
-6.2%
4000.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$13
-7.1%
4590.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$110.0%800.0%0.00%0.0%
HOLX  HOLOGIC INC$19
+5.6%
2500.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$9
+12.5%
5410.0%0.00%0.0%
HUBB  HUBBELL INC$100.0%410.0%0.00%0.0%
HUBS  HUBSPOT INC$16
+45.5%
380.0%0.00%0.0%
ICUI  ICU MED INC$110.0%670.0%0.00%0.0%
INCY  INCYTE CORP$12
-7.7%
1600.0%0.00%0.0%
PODD  INSULET CORP$11
+10.0%
320.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$17
+6.2%
4800.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$14
+27.3%
2250.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$14
+7.7%
2070.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$160.0%1880.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$120.0%2080.0%0.00%0.0%
ESGE BuyISHARES INCesg awr msci em$23762
+2722.2%
0.00%
IHAK  ISHARES TRcybersecurity$18
+12.5%
4850.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$9
-10.0%
650.0%0.00%0.0%
KBH  KB HOME$8
+14.3%
2100.0%0.00%
K SellKELLOGG CO$16
-74.6%
250
-71.4%
0.00%
-75.0%
KDP  KEURIG DR PEPPER INC$180.0%5150.0%0.00%0.0%
KEY SellKEYCORP$17
-76.7%
1,358
-67.3%
0.00%
-80.0%
KIM  KIMCO RLTY CORP$80.0%4000.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$13
+18.2%
2200.0%0.00%0.0%
LPLA SellLPL FINL HLDGS INC$23
-39.5%
113
-35.4%
0.00%
-66.7%
LSCC NewLATTICE SEMICONDUCTOR CORP$14147
+100.0%
0.00%
LXP  LXP INDUSTRIAL TRUST$100.0%1,0200.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$9
+12.5%
1110.0%0.00%0.0%
LSI  LIFE STORAGE INC$17
+30.8%
1300.0%0.00%0.0%
LNC BuyLINCOLN NATL CORP IND$22
+144.4%
992
+230.7%
0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$90.0%1200.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$21
-4.5%
3900.0%0.00%0.0%
MDU  MDU RES GROUP INC$90.0%2950.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$15
+36.4%
3200.0%0.00%0.0%
MKSI  MKS INSTRS INC$14
+7.7%
1550.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$20
+11.1%
5000.0%0.00%0.0%
MAN  MANPOWERGROUP INC WIS$110.0%1300.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$19
+46.2%
470.0%0.00%0.0%
MASI  MASIMO CORP$12
+20.0%
650.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$110.0%680.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$11
-15.4%
400.0%0.00%0.0%
MUSA  MURPHY USA INC$20
-13.0%
800.0%0.00%
-50.0%
NBTB  NBT BANCORP INC$13
-23.5%
3750.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$12
+9.1%
1830.0%0.00%0.0%
NTAP  NETAPP INC$14
+7.7%
2150.0%0.00%0.0%
NDSN  NORDSON CORP$160.0%710.0%0.00%0.0%
OGE  OGE ENERGY CORP$120.0%2950.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$100.0%1580.0%0.00%0.0%
OGS  ONE GAS INC$19
+5.6%
2400.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$18
+38.5%
2010.0%0.00%0.0%
OSK  OSHKOSH CORP$12
-14.3%
1550.0%0.00%0.0%
OC  OWENS CORNING NEW$22
+10.0%
2350.0%0.00%0.0%
PCAR BuyPACCAR INC$17
+13.3%
232
+49.7%
0.00%0.0%
DOC  PHYSICIANS RLTY TR$100.0%7000.0%0.00%0.0%
BPOP  POPULAR INC$23
-11.5%
3950.0%0.00%
-50.0%
POWI  POWER INTEGRATIONS INC$10
+11.1%
1200.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$14
-12.5%
1900.0%0.00%0.0%
PRU SellPRUDENTIAL FINL INC$20
-41.2%
240
-29.4%
0.00%
-50.0%
KWR  QUAKER HOUGHTON$21
+16.7%
1040.0%0.00%0.0%
QRVO  QORVO INC$18
+5.9%
1770.0%0.00%0.0%
RLI  RLI CORP$170.0%1250.0%0.00%0.0%
RRC  RANGE RES CORP$11
+10.0%
4000.0%0.00%0.0%
RJF SellRAYMOND JAMES FINL INC$11
-90.4%
120
-88.9%
0.00%
-87.5%
REZI  RESIDEO TECHNOLOGIES INC$12
+20.0%
6330.0%0.00%0.0%
RGLD  ROYAL GOLD INC$20
+25.0%
1440.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$170.0%570.0%0.00%0.0%
XBI BuySPDR SER TRs&p biotech$13
+225.0%
168
+211.1%
0.00%
SAFT  SAFETY INS GROUP INC$8
-20.0%
1150.0%0.00%0.0%
SGEN  SEAGEN INC$19
+58.3%
950.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$90.0%1170.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$180.0%2040.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$17
+21.4%
1100.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$210.0%3000.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$8
+60.0%
1050.0%0.00%
SON  SONOCO PRODS CO$80.0%1350.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$130.0%4000.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$8
+14.3%
2150.0%0.00%
SQ  BLOCK INCcl a$150.0%2310.0%0.00%0.0%
STT  STATE STR CORP$200.0%2500.0%0.00%0.0%
SRCL SellSTERICYCLE INC$9
-52.6%
205
-47.4%
0.00%0.0%
TPH  TRI POINTE HOMES INC$8
+33.3%
3300.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$18
+12.5%
1480.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$15
-6.2%
1,7590.0%0.00%0.0%
TXRH NewTEXAS ROADHOUSE INC$16146
+100.0%
0.00%
TTD  THE TRADE DESK INC$17
+30.8%
3230.0%0.00%0.0%
THO  THOR INDS INC$10
+11.1%
1250.0%0.00%0.0%
BLD  TOPBUILD CORP$15
+36.4%
700.0%0.00%0.0%
TTC  TORO CO$160.0%1480.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$23
-4.2%
3760.0%0.00%
-50.0%
TRN  TRINITY INDS INC$14
-17.6%
5750.0%0.00%0.0%
TCOM NewTRIP COM GROUP LTDads$15413
+100.0%
0.00%
TRMK  TRUSTMARK CORP$11
-31.2%
4550.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$20
+11.1%
540.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$21
-4.5%
3460.0%0.00%0.0%
UGI  UGI CORP NEW$16
-5.9%
4750.0%0.00%0.0%
USB  US BANCORP DEL$20
-16.7%
5970.0%0.00%
-50.0%
UAL  UNITED AIRLS HLDGS INC$20
+17.6%
4500.0%0.00%0.0%
UNFI NewUNITED NAT FOODS INC$16600
+100.0%
0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$12
-20.0%
550.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$20
-13.0%
1550.0%0.00%
-50.0%
VFC  V F CORP$9
-18.2%
3800.0%0.00%0.0%
VMI  VALMONT INDS INC$80.0%260.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$9
+12.5%
240.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$220.0%2800.0%0.00%0.0%
VEEV  VEEVA SYS INC$15
+25.0%
790.0%0.00%0.0%
VRM  VROOM INC$100.0%10,6110.0%0.00%0.0%
WPC  WP CAREY INC$15
-6.2%
2000.0%0.00%0.0%
WEX  WEX INC$12
+9.1%
670.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$18
-5.3%
5950.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$10
+11.1%
800.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$16
+6.7%
3480.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$9
-10.0%
1400.0%0.00%0.0%
AMCR  AMCOR PLCord$90.0%7690.0%0.00%0.0%
DOX  AMDOCS LTD$21
+5.0%
2200.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$13
-18.8%
2600.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$90.0%1700.0%0.00%0.0%
GRMN  GARMIN LTD$17
+13.3%
1650.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$13
+18.2%
1350.0%0.00%0.0%
RCL SellROYAL CARIBBEAN GROUP$8
-20.0%
125
-40.5%
0.00%0.0%
FLEX NewFLEX LTDord$21917
+100.0%
0.00%
TNL  TRAVEL PLUS LEISURE CO$7
+16.7%
1750.0%0.00%
TREX  TREX CO INC$60.0%1300.0%0.00%
PDCO  PATTERSON COS INC$2
-33.3%
800.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$30.0%150.0%0.00%
LNT  ALLIANT ENERGY CORP$50.0%900.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$6
+50.0%
6420.0%0.00%
PNR  PENTAIR PLC$40.0%840.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$40.0%700.0%0.00%
ARCC  ARES CAPITAL CORP$0110.0%0.00%
PII  POLARIS INC$60.0%550.0%0.00%
TOL  TOLL BROTHERS INC$6
+20.0%
1100.0%0.00%
TMP  TOMPKINS FINL CORP$5
-16.7%
750.0%0.00%
TR  TOOTSIE ROLL INDS INC$40.0%1130.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$20.0%1450.0%0.00%
AIG  AMERICAN INTL GROUP INC$5
-16.7%
800.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD$60.0%260.0%0.00%
LTPZ  PIMCO ETF TR15+ yr us tips$5
+25.0%
730.0%0.00%
TM  TOYOTA MOTOR CORPads$010.0%0.00%
PENN  PENN ENTERTAINMENT INC$40.0%1400.0%0.00%
PTON  PELOTON INTERACTIVE INC$3
+50.0%
2920.0%0.00%
PAYC  PAYCOM SOFTWARE INC$40.0%130.0%0.00%
PNM  PNM RES INC$70.0%1500.0%0.00%
ASIX  ADVANSIX INC$40.0%1040.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$6
+20.0%
1450.0%0.00%
UDR  UDR INC$30.0%700.0%0.00%
RACE  FERRARI N V$010.0%0.00%
 ORION OFFICE REIT INC$0200.0%0.00%
UAA  UNDER ARMOUR INCcl a$10.0%1000.0%0.00%
UA  UNDER ARMOUR INCcl c$10.0%1000.0%0.00%
OKTA  OKTA INCcl a$070.0%0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$119
+100.0%
0.00%
ARKW  ARK ETF TRnext gnrtn inter$20.0%410.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$20.0%710.0%0.00%
OI  O-I GLASS INC$6
+50.0%
2750.0%0.00%
NUBD  NUSHARES ETF TRnuveen esg us$30.0%1510.0%0.00%
X  UNITED STATES STL CORP NEW$30.0%1000.0%0.00%
NLOK  GEN DIGITAL INC$5
-28.6%
3300.0%0.00%
NTRS  NORTHERN TR CORP$70.0%860.0%0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-70
-100.0%
0.00%
NI  NISOURCE INC$40.0%1400.0%0.00%
 NEXTDOOR HOLDINGS INC$20.0%7500.0%0.00%
NWSA  NEWS CORP NEWcl a$5
-16.7%
3120.0%0.00%
NJR  NEW JERSEY RES CORP$5
+25.0%
900.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$6
-14.3%
600.0%0.00%
NRP  NATURAL RESOURCE PARTNERS L$30.0%500.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$40.0%800.0%0.00%
MOS  MOSAIC CO NEW$60.0%1300.0%0.00%
MHK  MOHAWK INDS INC$50.0%500.0%0.00%
MRNA  MODERNA INC$3
-25.0%
200.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$60.0%950.0%0.00%
MDXG  MIMEDX GROUP INC$20.0%7200.0%0.00%
MMS  MAXIMUS INC$40.0%550.0%0.00%
MATX  MATSON INC$70.0%1150.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$50.0%380.0%0.00%
MRO  MARATHON OIL CORP$5
-16.7%
2180.0%0.00%
MDC  M D C HLDGS INC$7
+40.0%
1680.0%0.00%
LITE  LUMENTUM HLDGS INC$50.0%750.0%0.00%
LUMN SellLUMEN TECHNOLOGIES INC$0
-100.0%
274
-78.5%
0.00%
LAD  LITHIA MTRS INC$5
+25.0%
210.0%0.00%
LDOS SellLEIDOS HOLDINGS INC$6
-88.0%
70
-85.3%
0.00%
-100.0%
LCII  LCI INDS$50.0%500.0%0.00%
PHG  KONINKLIJKE PHILIPS N V$20.0%1330.0%0.00%
ABM  ABM INDS INC$70.0%1600.0%0.00%
VEC  V2X INC$10.0%220.0%0.00%
VTR  VENTAS INC$70.0%1600.0%0.00%
KMT  KENNAMETAL INC$6
+20.0%
2000.0%0.00%
KBR  KBR INC$60.0%1060.0%0.00%
JNPR  JUNIPER NETWORKS INC$30.0%1100.0%0.00%
JCOM  ZIFF DAVIS INC$30.0%400.0%0.00%
JJSF  J & J SNACK FOODS CORP$40.0%320.0%0.00%
XVV  ISHARES TResg scrnd s&p500$60.0%2030.0%0.00%
IXJ  ISHARES TRglob hlthcre etf$20.0%210.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$60.0%1200.0%0.00%
INDB  INDEPENDENT BK CORP MASS$6
-14.3%
850.0%0.00%
NACP  IMPACT SHS TR Inaacp mino etf$20.0%750.0%0.00%
HUN  HUNTSMAN CORP$50.0%1650.0%0.00%
HRL  HORMEL FOODS CORP$60.0%1350.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N$60.0%1750.0%0.00%
HMC  HONDA MOTOR LTD$010.0%0.00%
JKHY  HENRY JACK & ASSOC INC$6
-14.3%
400.0%0.00%
HEIA  HEICO CORP NEWcl a$7
+16.7%
500.0%0.00%
THG  HANOVER INS GROUP INC$6
-14.3%
500.0%0.00%
VIAV  VIAVI SOLUTIONS INC$40.0%4150.0%0.00%
HBI  HANESBRANDS INC$7
-22.2%
1,4000.0%0.00%
-100.0%
NewHALEON PLCspon ads$3364
+100.0%
0.00%
GES  GUESS INC$50.0%2500.0%0.00%
GPRE  GREEN PLAINS INC$70.0%2350.0%0.00%
GMED  GLOBUS MED INCcl a$7
-30.0%
1300.0%0.00%
-100.0%
VMW  VMWARE INC$50.0%400.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$10.0%1180.0%0.00%
VNT  VONTIER CORPORATION$4
+33.3%
1780.0%0.00%
VNO  VORNADO RLTY TRsh ben int$1
-50.0%
900.0%0.00%
FULT  FULTON FINL CORP PA$5
-28.6%
3950.0%0.00%
FOXA  FOX CORP$4
+33.3%
1100.0%0.00%
WDFC  WD 40 CO$70.0%430.0%0.00%
FLO  FLOWERS FOODS INC$7
-12.5%
2650.0%0.00%
-100.0%
FRC  FIRST REP BK SAN FRANCISCO C$1
-94.1%
1500.0%0.00%
-100.0%
FAF  FIRST AMERN FINL CORP$70.0%1250.0%0.00%
FGEN  FIBROGEN INC$1290.0%0.00%
FMC  FMC CORP$40.0%430.0%0.00%
EXPE  EXPEDIA GROUP INC$30.0%390.0%0.00%
WSO  WATSCO INC$6
+20.0%
200.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$50.0%700.0%0.00%
EQC  EQUITY COMWLTH$30.0%1600.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$40.0%1250.0%0.00%
SellEMBECTA CORP$30.0%150
-6.2%
0.00%
ELF NewE L F BEAUTY INC$787
+100.0%
0.00%
WABC  WESTAMERICA BANCORPORATION$6
-33.3%
1450.0%0.00%
-100.0%
DT  DYNATRACE INC$5
+25.0%
1100.0%0.00%
DORM  DORMAN PRODS INC$60.0%650.0%0.00%
WRK SellWESTROCK CO$2
-84.6%
70
-81.1%
0.00%
-100.0%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-260
-100.0%
0.00%
DTM  DT MIDSTREAM INC$40.0%870.0%0.00%
CYTK  CYTOKINETICS INC$5
-28.6%
1550.0%0.00%
CSGP  COSTAR GROUP INC$6
-14.3%
900.0%0.00%
NewCONSTELLATION ENERGY CORP$113
+100.0%
0.00%
CNXC  CONCENTRIX CORP$70.0%550.0%0.00%
CMC  COMMERCIAL METALS CO$70.0%1350.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$60.0%1050.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$4
-20.0%
2000.0%0.00%
CFG  CITIZENS FINL GROUP INC$6
-14.3%
1900.0%0.00%
INT  WORLD FUEL SVCS CORP$30.0%1250.0%0.00%
CENT  CENTRAL GARDEN & PET CO$50.0%1250.0%0.00%
FEI ExitFIRST TR MLP & ENERGY INCOM$0-503
-100.0%
0.00%
XPO  XPO INC$20.0%750.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$6
-14.3%
600.0%0.00%
COG  COTERRA ENERGY INC$20.0%900.0%0.00%
CABO  CABLE ONE INC$50.0%70.0%0.00%
CNX  CNX RES CORP$60.0%3450.0%0.00%
CF SellCF INDS HLDGS INC$7
-91.8%
100
-90.0%
0.00%
-100.0%
BURL  BURLINGTON STORES INC$40.0%200.0%0.00%
BXP  BOSTON PROPERTIES INC$6
-14.3%
1000.0%0.00%
ADNT  ADIENT PLC$090.0%0.00%
ZG ExitZILLOW GROUP INCcl a$0-115
-100.0%
0.00%
BCX  BLACKROCK RES & COMMODITIES$4
-20.0%
4540.0%0.00%
BLKB  BLACKBAUD INC$3
+50.0%
450.0%0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-490
-100.0%
0.00%
BKI  BLACK KNIGHT INC$40.0%610.0%0.00%
BCPC  BALCHEM CORP$70.0%550.0%0.00%
AVA  AVISTA CORP$50.0%1200.0%0.00%
HELE  HELEN OF TROY LTD$4
-20.0%
450.0%0.00%
HLF  HERBALIFE NUTRITION LTD$30.0%2100.0%0.00%
HZNP SellHORIZON THERAPEUTICS PUB L$2
-95.5%
20
-94.9%
0.00%
-100.0%
AVNS  AVANOS MED INC$20.0%620.0%0.00%
SPLK  SPLUNK INC$6
+20.0%
560.0%0.00%
SXC  SUNCOKE ENERGY INC$20.0%2120.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$40.0%600.0%0.00%
 SYLVAMO CORP$20.0%350.0%0.00%
SNA  SNAP ON INC$4
+33.3%
160.0%0.00%
SNX  TD SYNNEX CORPORATION$50.0%550.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$20.0%3960.0%0.00%
SHYF  SHYFT GROUP INC$20.0%1000.0%0.00%
SHOP  SHOPIFY INCcl a$7
+75.0%
1350.0%0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$70.0%710.0%0.00%
ASH  ASHLAND INC$7
-12.5%
700.0%0.00%
-100.0%
SAFE  SAFEHOLD INC$10.0%270.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$40.0%1320.0%0.00%
SBR NewSABINE RTY TRunit ben int$459
+100.0%
0.00%
SIVB  SVB FINANCIAL GROUP$0
-100.0%
6650.0%0.00%
-100.0%
SHE  SPDR SER TRspdr msci usa ge$20.0%240.0%0.00%
TGNA  TEGNA INC$5
-28.6%
3100.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$2
+100.0%
200.0%0.00%
RBLX  ROBLOX CORPcl a$3
+50.0%
640.0%0.00%
THC  TENET HEALTHCARE CORP$5
+25.0%
850.0%0.00%
RGEN  REPLIGEN CORP$60.0%350.0%0.00%
QRTEA  QURATE RETAIL INC$10.0%5500.0%0.00%
NVT  NVENT ELECTRIC PLC$4
+33.3%
840.0%0.00%
PSEC  PROSPECT CAP CORP$0470.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$30.0%500.0%0.00%
ENPH ExitENPHASE ENERGY INC$0-81
-100.0%
-0.00%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-600
-100.0%
-0.00%
VPV ExitINVESCO PA VALUE MUN INC TR$0-2,025
-100.0%
-0.00%
NPCT ExitNUVEEN CORE PLUS IMPACT FUND$0-1,250
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC$0-100
-100.0%
-0.00%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-16
-100.0%
-0.00%
NVST ExitENVISTA HOLDINGS CORPORATION$0-470
-100.0%
-0.00%
ExitMICRO FOCUS INTL PLCspon adr new$0-1,877
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-125
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-800
-100.0%
-0.00%
PSTG ExitPURE STORAGE INCcl a$0-1,486
-100.0%
-0.00%
RELX ExitRELX PLCsponsored adr$0-2,006
-100.0%
-0.00%
BG ExitBUNGE LIMITED$0-622
-100.0%
-0.00%
BHP ExitBHP GROUP LTDsponsored ads$0-1,240
-100.0%
-0.01%
LIN ExitLINDE PLC$0-5,302
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2023-05-11
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.

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Export Smithfield Trust Co's holdings