Smithfield Trust Co - Q2 2023 holdings

$1.66 Million is the total value of Smithfield Trust Co's 1379 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$178,880
+7.0%
439,346
-1.2%
10.80%
+0.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$110,749
-0.5%
1,465,533
+0.8%
6.69%
-6.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$104,599
+0.9%
1,811,808
+2.3%
6.32%
-4.9%
SHY SellISHARES TR1 3 yr treas bd$68,964
-2.2%
850,525
-0.9%
4.16%
-7.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$64,538
-0.2%
853,035
+0.6%
3.90%
-5.9%
VO BuyVANGUARD INDEX FDSmid cap etf$61,851
+6.5%
280,812
+1.9%
3.73%
+0.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$54,569
+8.5%
274,130
+3.3%
3.30%
+2.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$53,461
+1.5%
867,291
+0.2%
3.23%
-4.4%
IVV SellISHARES TRcore s&p500 etf$44,352
+2.3%
99,544
-5.6%
2.68%
-3.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$43,583
+5.0%
1,072,801
+4.3%
2.63%
-1.1%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$42,234
+5.4%
606,309
+2.5%
2.55%
-0.7%
AAPL BuyAPPLE INC$36,308
+18.2%
187,188
+0.5%
2.19%
+11.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$32,431
+6.9%
305,789
+6.3%
1.96%
+0.8%
MSFT BuyMICROSOFT CORP$32,380
+18.7%
95,120
+0.5%
1.96%
+11.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$29,080
+7.8%
132,061
-0.1%
1.76%
+1.7%
PPG BuyPPG INDS INC$19,556
+22.2%
131,874
+10.1%
1.18%
+15.2%
IEUR SellISHARES TRcore msci euro$18,662
-0.3%
354,841
-0.8%
1.13%
-6.0%
IGSB BuyISHARES TR$18,549
+6.2%
369,662
+6.9%
1.12%
+0.1%
IPAC BuyISHARES TRcore msci pac$18,211
+2.4%
317,175
+0.9%
1.10%
-3.4%
SPSB BuySPDR SER TRportfolio short$17,224
+4.4%
585,039
+5.1%
1.04%
-1.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$17,001
-0.7%
233,946
+0.9%
1.03%
-6.5%
IJR SellISHARES TRcore s&p scp etf$16,196
+2.5%
162,678
-0.4%
0.98%
-3.4%
IEMG BuyISHARES INCcore msci emkt$15,707
+1.5%
318,735
+0.5%
0.95%
-4.3%
SHV BuyISHARES TRshort treas bd$14,937
+16.5%
135,247
+16.5%
0.90%
+9.9%
JNJ SellJOHNSON & JOHNSON$14,498
+5.3%
87,643
-1.2%
0.88%
-0.8%
IJH BuyISHARES TRcore s&p mcp etf$14,384
+5.2%
54,984
+0.9%
0.87%
-0.9%
QQQ BuyINVESCO QQQ TRunit ser 1$13,898
+2459.5%
37,620
+2128.7%
0.84%
+2297.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$12,533
+4.7%
166,575
+6.8%
0.76%
-1.3%
CHDN BuyCHURCHILL DOWNS INC$11,938
+7.8%
85,780
+99.2%
0.72%
+1.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$10,875
+11.2%
210.0%0.66%
+4.8%
PEP SellPEPSICO INC$10,578
+0.2%
57,050
-1.3%
0.64%
-5.5%
AGG BuyISHARES TRcore us aggbd et$10,266
+13.7%
104,845
+15.7%
0.62%
+7.3%
PG SellPROCTER AND GAMBLE CO$10,203
+2.0%
67,235
-0.2%
0.62%
-3.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,514
+8.0%
27,887
-2.2%
0.57%
+1.8%
IWM SellISHARES TRrussell 2000 etf$9,459
+4.2%
50,483
-0.8%
0.57%
-1.9%
XOM BuyEXXON MOBIL CORP$8,356
+0.4%
77,931
+2.7%
0.50%
-5.3%
HDV SellISHARES TRcore high dv etf$8,039
-5.1%
79,705
-4.2%
0.48%
-10.5%
ORCL SellORACLE CORP$7,747
+27.2%
65,042
-0.8%
0.47%
+20.0%
SDY SellSPDR SER TRs&p divid etf$7,713
-1.1%
62,934
-0.1%
0.47%
-6.6%
SGOV BuyISHARES TR0-3 mnth treasry$7,377
+16.8%
73,354
+16.8%
0.44%
+9.9%
MCD SellMCDONALDS CORP$6,938
+5.7%
23,312
-0.6%
0.42%
-0.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,712
+20.9%
133,634
+21.9%
0.40%
+13.8%
SPY SellSPDR S&P 500 ETF TRtr unit$6,443
+7.8%
14,534
-0.4%
0.39%
+1.6%
DVY SellISHARES TRselect divid etf$6,141
-14.6%
54,235
-11.7%
0.37%
-19.5%
GOOG SellALPHABET INCcap stk cl c$5,693
+15.7%
47,142
-0.7%
0.34%
+9.2%
AMZN BuyAMAZON COM INC$5,544
+27.3%
42,535
+0.7%
0.34%
+20.1%
GOOGL SellALPHABET INCcap stk cl a$5,456
+15.6%
45,543
-0.3%
0.33%
+8.9%
NEAR SellISHARES U S ETF TRblackrock st mat$5,183
-0.4%
104,219
-0.6%
0.31%
-6.0%
BK BuyBANK NEW YORK MELLON CORP$4,892
+1.5%
109,872
+3.6%
0.30%
-4.5%
VV SellVANGUARD INDEX FDSlarge cap etf$4,600
+7.8%
22,695
-0.7%
0.28%
+1.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,544
+4.1%
98,524
+1.9%
0.27%
-2.1%
ABBV BuyABBVIE INC$4,523
-15.1%
33,616
+0.6%
0.27%
-19.9%
VUG  VANGUARD INDEX FDSgrowth etf$4,432
+13.6%
15,6580.0%0.27%
+7.2%
LLY BuyLILLY ELI & CO$4,368
+38.9%
9,314
+1.6%
0.26%
+31.3%
PFE SellPFIZER INC$4,122
-18.1%
112,146
-9.2%
0.25%
-22.7%
SHM SellSPDR SER TRnuveen blmbrg sh$4,074
-2.1%
86,625
-1.0%
0.25%
-7.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,059
-7.3%
55,873
-6.6%
0.24%
-12.5%
JPM SellJPMORGAN CHASE & CO$3,911
+9.2%
26,939
-1.8%
0.24%
+3.1%
MSA  MSA SAFETY INC$3,838
+30.3%
22,0610.0%0.23%
+22.8%
UNP BuyUNION PAC CORP$3,846
+2.3%
18,812
+0.7%
0.23%
-3.7%
FLOT SellISHARES TRfltg rate nt etf$3,797
+0.6%
74,726
-0.1%
0.23%
-5.4%
IVE SellISHARES TRs&p 500 val etf$3,769
-7.8%
23,350
-13.3%
0.23%
-13.0%
NSC SellNORFOLK SOUTHN CORP$3,739
+6.9%
16,483
-0.2%
0.23%
+0.9%
NOC BuyNORTHROP GRUMMAN CORP$3,688
+12.7%
8,091
+14.1%
0.22%
+6.2%
MRK SellMERCK & CO INC$3,669
+7.8%
31,815
-0.6%
0.22%
+1.8%
ABT BuyABBOTT LABS$3,633
+8.3%
33,350
+0.5%
0.22%
+1.9%
V BuyVISA INC$3,577
+5.8%
15,091
+0.6%
0.22%
-0.5%
ISTB SellISHARES TRcore 1 5 yr usd$3,568
-1.9%
76,504
-0.8%
0.22%
-7.7%
WOR  WORTHINGTON INDS INC$3,417
+7.5%
49,1630.0%0.21%
+1.0%
SUB BuyISHARES TRshrt nat mun etf$3,354
-0.0%
32,257
+0.6%
0.20%
-5.6%
ALB BuyALBEMARLE CORP$3,365
+938.6%
15,078
+937.0%
0.20%
+866.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,265
+8.9%
8,289
+0.4%
0.20%
+2.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,253
-0.1%
32,689
-0.6%
0.20%
-6.2%
AMAT SellAPPLIED MATLS INC$3,182
+17.2%
21,993
-0.5%
0.19%
+10.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,128
-7.8%
6,001
+2.2%
0.19%
-12.9%
CVX SellCHEVRON CORP NEW$3,099
-10.3%
19,675
-7.1%
0.19%
-15.4%
ADP SellAUTOMATIC DATA PROCESSING IN$3,038
-2.6%
13,848
-1.1%
0.18%
-8.5%
NEE SellNEXTERA ENERGY INC$2,994
-4.0%
40,406
-0.1%
0.18%
-9.5%
PNC BuyPNC FINL SVCS GROUP INC$2,982
+5.3%
23,768
+6.5%
0.18%
-0.6%
HD BuyHOME DEPOT INC$2,929
+6.6%
9,419
+1.1%
0.18%
+0.6%
UNH BuyUNITEDHEALTH GROUP INC$2,919
+16.9%
6,097
+15.2%
0.18%
+10.0%
IVW BuyISHARES TRs&p 500 grwt etf$2,821
+12.2%
39,925
+1.4%
0.17%
+5.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,793
+0.6%
51,415
-1.2%
0.17%
-5.1%
EEM BuyISHARES TRmsci emg mkt etf$2,681
+1.3%
67,742
+0.9%
0.16%
-4.7%
IBM SellINTERNATIONAL BUSINESS MACHS$2,582
-0.5%
19,306
-2.5%
0.16%
-6.0%
BIL BuySPDR SER TRbloomberg 1-3 mo$2,538
+34.1%
27,639
+34.1%
0.15%
+26.4%
NVDA  NVIDIA CORPORATION$2,476
+52.2%
5,8580.0%0.15%
+43.3%
HSY BuyHERSHEY CO$2,451
-1.9%
9,822
+0.0%
0.15%
-7.5%
HON SellHONEYWELL INTL INC$2,407
+4.0%
11,610
-4.0%
0.14%
-2.0%
NKE SellNIKE INCcl b$2,382
-11.5%
21,580
-1.8%
0.14%
-16.3%
WMT SellWALMART INC$2,297
+4.6%
14,594
-2.2%
0.14%
-1.4%
DE BuyDEERE & CO$2,273
-1.3%
5,617
+0.5%
0.14%
-6.8%
CSCO SellCISCO SYS INC$2,092
-0.9%
40,371
-0.2%
0.13%
-6.7%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$2,004
+17.3%
10,148
+8.8%
0.12%
+11.0%
NewLINDE PLC$1,9895,202
+100.0%
0.12%
CMCSA SellCOMCAST CORP NEWcl a$1,963
+8.2%
47,390
-0.7%
0.12%
+2.6%
LMT SellLOCKHEED MARTIN CORP$1,957
-4.5%
4,248
-2.1%
0.12%
-9.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,915
+6.4%
22,901
+5.8%
0.12%
+0.9%
LOW SellLOWES COS INC$1,928
+1.0%
8,507
-10.8%
0.12%
-4.9%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,89339,378
+100.0%
0.11%
DIS SellDISNEY WALT CO$1,876
-29.5%
21,029
-20.9%
0.11%
-33.5%
TXN SellTEXAS INSTRS INC$1,851
-5.8%
10,263
-2.7%
0.11%
-11.1%
NewGENERAL ELECTRIC CO$1,82916,655
+100.0%
0.11%
NewBARCLAYS BANK PLCipth sr b s&p$1,74569,750
+100.0%
0.10%
ACN BuyACCENTURE PLC IRELAND$1,725
+38.1%
5,572
+27.2%
0.10%
+30.0%
ITW  ILLINOIS TOOL WKS INC$1,714
+3.0%
6,8420.0%0.10%
-3.7%
MDLZ SellMONDELEZ INTL INCcl a$1,697
-5.7%
23,279
-9.8%
0.10%
-11.3%
RSG SellREPUBLIC SVCS INC$1,618
+3.6%
10,580
-8.3%
0.10%
-2.0%
BuyPROSHARES TRultrapro sht qqq$1,626
+72.4%
86,000
+167.5%
0.10%
+63.3%
VZ SellVERIZON COMMUNICATIONS INC$1,567
-9.4%
41,999
-5.6%
0.10%
-14.4%
CSX BuyCSX CORP$1,565
+14.1%
45,981
+0.4%
0.09%
+6.8%
EFA BuyISHARES TRmsci eafe etf$1,541
+1.8%
21,242
+0.4%
0.09%
-4.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,440
-8.2%
22,538
-0.9%
0.09%
-13.0%
IWB SellISHARES TRrus 1000 etf$1,414
+7.4%
5,802
-0.7%
0.08%
+1.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,404
+24.2%
2,890
-1.5%
0.08%
+18.1%
KO BuyCOCA COLA CO$1,410
+0.4%
23,430
+3.5%
0.08%
-5.6%
EZU SellISHARES INCmsci eurzone etf$1,407
-2.6%
30,742
-4.1%
0.08%
-7.6%
BAC SellBANK AMERICA CORP$1,399
-2.2%
48,743
-2.5%
0.08%
-8.7%
FB BuyMETA PLATFORMS INCcl a$1,388
+54.7%
4,853
+14.3%
0.08%
+47.4%
MMM Sell3M CO$1,361
-11.2%
13,577
-6.9%
0.08%
-16.3%
INTC SellINTEL CORP$1,353
+0.3%
40,466
-1.9%
0.08%
-4.7%
FISV SellFISERV INC$1,347
+10.0%
10,647
-1.9%
0.08%
+3.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,288
+32.1%
23,003
+30.3%
0.08%
+25.8%
MMC SellMARSH & MCLENNAN COS INC$1,251
+2.3%
6,643
-9.5%
0.08%
-2.6%
WSBC SellWESBANCO INC$1,259
-19.0%
49,152
-3.0%
0.08%
-24.0%
BDX BuyBECTON DICKINSON & CO$1,224
+9.2%
4,627
+1.0%
0.07%
+2.8%
AVGO SellBROADCOM INC$1,232
+35.7%
1,417
-0.1%
0.07%
+27.6%
AXP SellAMERICAN EXPRESS CO$1,187
+1.1%
6,820
-4.5%
0.07%
-4.0%
COST BuyCOSTCO WHSL CORP NEW$1,195
+13.5%
2,216
+3.8%
0.07%
+7.5%
LHX SellL3HARRIS TECHNOLOGIES INC$1,114
-1.9%
5,678
-1.6%
0.07%
-8.2%
TEL SellTE CONNECTIVITY LTD$1,093
+2.8%
7,797
-3.5%
0.07%
-2.9%
ETN  EATON CORP PLC$1,091
+16.3%
5,4550.0%0.07%
+10.0%
CAT  CATERPILLAR INC$1,087
+7.8%
4,4150.0%0.07%
+1.5%
IWF BuyISHARES TRrus 1000 grw etf$1,048
+45.0%
3,812
+29.0%
0.06%
+37.0%
AMT SellAMERICAN TOWER CORP NEW$1,042
-18.0%
5,370
-13.4%
0.06%
-22.2%
EMR SellEMERSON ELEC CO$1,051
-9.2%
11,621
-12.6%
0.06%
-14.9%
DGRW BuyWISDOMTREE TRus qtly div grt$1,033
+33.3%
15,490
+24.5%
0.06%
+24.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,023
-8.7%
10,447
-8.7%
0.06%
-13.9%
KMB SellKIMBERLY-CLARK CORP$1,008
-1.1%
7,303
-4.4%
0.06%
-6.2%
ITOT SellISHARES TRcore s&p ttl stk$997
+7.9%
10,188
-0.1%
0.06%
+1.7%
VTV BuyVANGUARD INDEX FDSvalue etf$974
+22.2%
6,888
+18.7%
0.06%
+15.7%
MCO BuyMOODYS CORP$978
+20.4%
2,810
+5.5%
0.06%
+13.5%
LRCX SellLAM RESEARCH CORP$977
+20.3%
1,518
-0.6%
0.06%
+13.5%
IWN SellISHARES TRrus 2000 val etf$963
-4.9%
6,884
-7.7%
0.06%
-10.8%
PM BuyPHILIP MORRIS INTL INC$957
+3.0%
9,821
+2.4%
0.06%
-3.3%
ESGV SellVANGUARD WORLD FDesg us stk etf$888
+6.5%
11,349
-2.7%
0.05%
+1.9%
BMO  BANK MONTREAL QUE$880
+1.0%
9,7660.0%0.05%
-5.4%
ODFL  OLD DOMINION FREIGHT LINE IN$872
+8.6%
2,3590.0%0.05%
+3.9%
MUB  ISHARES TRnational mun etf$867
-0.9%
8,1210.0%0.05%
-7.1%
MKL  MARKEL GROUP INC$825
+8.1%
5970.0%0.05%
+2.0%
CL SellCOLGATE PALMOLIVE CO$806
-9.8%
10,464
-11.8%
0.05%
-14.0%
BCE SellBCE INC$804
-8.5%
17,648
-10.7%
0.05%
-12.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$801
+1.3%
4,840
-2.5%
0.05%
-5.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$785
-11.4%
5,239
-14.7%
0.05%
-17.5%
AMGN SellAMGEN INC$771
-10.3%
3,482
-2.6%
0.05%
-14.5%
FOCS  FOCUS FINL PARTNERS INC$775
+1.3%
14,7500.0%0.05%
-4.1%
EIS  ISHARES INCmsci israel etf$746
-1.7%
13,8530.0%0.04%
-8.2%
SBUX SellSTARBUCKS CORP$743
-12.3%
7,501
-7.7%
0.04%
-16.7%
AMD SellADVANCED MICRO DEVICES INC$735
-6.6%
6,442
-19.8%
0.04%
-12.0%
IWR BuyISHARES TRrus mid cap etf$719
+23.5%
9,885
+18.2%
0.04%
+16.2%
WTRG  ESSENTIAL UTILS INC$689
-8.5%
17,2690.0%0.04%
-12.5%
PANW SellPALO ALTO NETWORKS INC$690
+10.4%
2,701
-13.5%
0.04%
+5.0%
ASML SellASML HOLDING N V$684
+4.6%
945
-2.1%
0.04%
-2.4%
DGRO  ISHARES TRcore div grwth$664
+3.1%
12,8960.0%0.04%
-2.4%
INTU  INTUIT$670
+2.6%
1,4660.0%0.04%
-4.8%
ADM BuyARCHER DANIELS MIDLAND CO$648
+444.5%
8,588
+477.2%
0.04%
+387.5%
CPRT  COPART INC$650
+21.3%
7,1200.0%0.04%
+14.7%
HPQ  HP INC$650
+4.3%
21,2040.0%0.04%
-2.5%
DHR SellDANAHER CORPORATION$641
-6.4%
2,683
-0.5%
0.04%
-11.4%
ORLY  OREILLY AUTOMOTIVE INC$637
+12.7%
6660.0%0.04%
+5.6%
ONB  OLD NATL BANCORP IND$629
-3.2%
45,1290.0%0.04%
-9.5%
CVS BuyCVS HEALTH CORP$624
-5.2%
9,075
+2.2%
0.04%
-9.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$629
+5.7%
1,711
+3.5%
0.04%0.0%
TSLA BuyTESLA INC$610
+26.0%
2,334
+0.1%
0.04%
+19.4%
TRV SellTRAVELERS COMPANIES INC$596
-8.9%
3,436
-9.9%
0.04%
-14.3%
 SHELL PLCspon ads$591
+5.3%
9,7660.0%0.04%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$592
+11.1%
5,859
+2.3%
0.04%
+5.9%
T SellAT&T INC$589
-27.2%
37,077
-11.1%
0.04%
-30.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$604
+6.0%
2,9300.0%0.04%
-2.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$600
+4.5%
1,2500.0%0.04%
-2.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$572
+7.5%
6,378
+0.3%
0.04%
+2.9%
VST SellVISTRA CORP$571
+1.8%
21,750
-6.8%
0.03%
-5.6%
PYPL SellPAYPAL HLDGS INC$563
-13.7%
8,432
-1.3%
0.03%
-19.0%
SYY BuySYSCO CORP$571
+27.5%
7,690
+32.6%
0.03%
+17.2%
YUM  YUM BRANDS INC$547
+5.0%
3,9360.0%0.03%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$540
+5.3%
3,3350.0%0.03%0.0%
IXUS SellISHARES TRcore msci total$543
+0.7%
8,679
-0.3%
0.03%
-5.7%
SHW  SHERWIN WILLIAMS CO$538
+18.0%
2,0190.0%0.03%
+10.3%
SYK BuySTRYKER CORPORATION$535
+12.2%
1,763
+5.5%
0.03%
+3.2%
CRM BuySALESFORCE INC$524
+20.5%
2,485
+14.0%
0.03%
+14.3%
TJX  TJX COS INC NEW$538
+7.0%
6,3820.0%0.03%0.0%
PLD  PROLOGIS INC.$509
-1.7%
4,1720.0%0.03%
-6.1%
SPGI BuyS&P GLOBAL INC$491
+18.9%
1,234
+2.0%
0.03%
+15.4%
D SellDOMINION ENERGY INC$498
-24.8%
9,612
-18.8%
0.03%
-28.6%
ENTG SellENTEGRIS INC$500
+28.5%
4,492
-5.4%
0.03%
+20.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$491
+6.3%
2,1350.0%0.03%0.0%
ADI SellANALOG DEVICES INC$502
-2.7%
2,555
-1.8%
0.03%
-9.1%
PH SellPARKER-HANNIFIN CORP$490
-7.9%
1,255
-20.8%
0.03%
-11.8%
KLAC  KLA CORP$497
+20.6%
1,0320.0%0.03%
+15.4%
DOW SellDOW INC$478
-4.0%
8,964
-1.9%
0.03%
-9.4%
CDNS BuyCADENCE DESIGN SYSTEM INC$486
+19.4%
2,072
+7.1%
0.03%
+11.5%
FTNT BuyFORTINET INC$486
+235.2%
6,448
+197.1%
0.03%
+222.2%
AJG  GALLAGHER ARTHUR J & CO$462
+14.4%
2,1080.0%0.03%
+7.7%
APD SellAIR PRODS & CHEMS INC$459
+0.4%
1,530
-3.7%
0.03%
-3.4%
IPAR  INTER PARFUMS INC$456
-5.0%
3,3760.0%0.03%
-9.7%
TFI  SPDR SER TRnuveen blmbrg mu$454
-1.3%
9,8350.0%0.03%
-6.9%
IWO  ISHARES TRrus 2000 grw etf$453
+7.6%
1,8630.0%0.03%0.0%
DG BuyDOLLAR GEN CORP NEW$445
+332.0%
2,606
+423.3%
0.03%
+285.7%
JCI  JOHNSON CTLS INTL PLC$448
+13.4%
6,6020.0%0.03%
+8.0%
GWW SellGRAINGER W W INC$444
+8.8%
561
-5.1%
0.03%
+3.8%
PFF SellISHARES TRpfd and incm sec$441
-2.4%
14,096
-1.6%
0.03%
-6.9%
VOE  VANGUARD INDEX FDSmcap vl idxvip$429
+3.9%
3,1020.0%0.03%0.0%
WEC BuyWEC ENERGY GROUP INC$433
-3.1%
4,881
+3.7%
0.03%
-10.3%
BSX BuyBOSTON SCIENTIFIC CORP$427
+18.6%
7,875
+12.0%
0.03%
+13.0%
QCOM SellQUALCOMM INC$424
-18.1%
3,544
-12.8%
0.03%
-21.2%
NewCOHERENT CORP$4288,379
+100.0%
0.03%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$433
+8.0%
8,130
+6.1%
0.03%0.0%
DD SellDUPONT DE NEMOURS INC$412
-2.4%
5,756
-2.0%
0.02%
-7.4%
FAST  FASTENAL CO$418
+9.1%
7,0900.0%0.02%0.0%
BX SellBLACKSTONE INC$406
-4.5%
4,367
-9.6%
0.02%
-7.4%
SellGE HEALTHCARE TECHNOLOGIES I$422
-4.3%
5,201
-3.2%
0.02%
-10.7%
AMLP  ALPS ETF TRalerian mlp$398
+1.0%
10,1660.0%0.02%
-4.0%
GLD BuySPDR GOLD TR$397
+3.9%
2,225
+6.6%
0.02%0.0%
WM BuyWASTE MGMT INC DEL$390
+13.4%
2,240
+6.2%
0.02%
+9.1%
MS BuyMORGAN STANLEY$392
+6.5%
4,594
+9.6%
0.02%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$377
+0.3%
6,0130.0%0.02%
-4.2%
EQIX  EQUINIX INC$374
+10.0%
4790.0%0.02%
+4.5%
UL SellUNILEVER PLCspon adr new$389
-61.5%
7,465
-61.5%
0.02%
-64.6%
ANSS  ANSYS INC$388
-0.8%
1,1770.0%0.02%
-8.0%
GS BuyGOLDMAN SACHS GROUP INC$358
+2.6%
1,108
+4.8%
0.02%0.0%
MKC  MCCORMICK & CO INC$358
+4.7%
4,1140.0%0.02%0.0%
ABC BuyAMERISOURCEBERGEN CORP$372
+20.4%
1,938
+0.7%
0.02%
+10.0%
CTVA SellCORTEVA INC$369
-10.0%
6,454
-4.9%
0.02%
-15.4%
ZTS BuyZOETIS INCcl a$360
+13.9%
2,101
+10.6%
0.02%
+10.0%
UPS SellUNITED PARCEL SERVICE INCcl b$344
-11.1%
1,918
-3.8%
0.02%
-16.0%
URI  UNITED RENTALS INC$351
+13.2%
7870.0%0.02%
+5.0%
BKNG  BOOKING HOLDINGS INC$356
+1.4%
1300.0%0.02%
-4.5%
CCBG  CAPITAL CITY BK GROUP INC$352
+4.5%
11,5000.0%0.02%
-4.5%
COP SellCONOCOPHILLIPS$356
-20.0%
3,458
-22.6%
0.02%
-27.6%
HPE  HEWLETT PACKARD ENTERPRISE C$344
+5.2%
20,4890.0%0.02%0.0%
IDCC  INTERDIGITAL INC$327
+32.4%
3,3850.0%0.02%
+25.0%
NVS SellNOVARTIS AGsponsored adr$334
-24.8%
3,315
-31.2%
0.02%
-28.6%
NOW BuySERVICENOW INC$334
+89.8%
591
+56.3%
0.02%
+81.8%
ED SellCONSOLIDATED EDISON INC$309
-14.9%
3,417
-9.9%
0.02%
-17.4%
SLB BuySCHLUMBERGER LTD$310
+10.7%
6,303
+10.6%
0.02%
+5.6%
ANTM SellELEVANCE HEALTH INC$303
-8.2%
685
-3.7%
0.02%
-14.3%
BA SellBOEING CO$300
-6.5%
1,421
-6.6%
0.02%
-14.3%
VMC  VULCAN MATLS CO$292
+31.5%
1,2930.0%0.02%
+28.6%
DUK SellDUKE ENERGY CORP NEW$304
-45.1%
3,378
-41.3%
0.02%
-48.6%
CI SellTHE CIGNA GROUP$294
-14.0%
1,055
-20.7%
0.02%
-18.2%
IDRV  ISHARES TRself drivng ev$302
+6.7%
7,3900.0%0.02%0.0%
IWD BuyISHARES TRrus 1000 val etf$301
+67.2%
1,910
+61.9%
0.02%
+50.0%
SCHW SellSCHWAB CHARLES CORP$298
-13.6%
5,241
-19.7%
0.02%
-18.2%
IWP BuyISHARES TRrus md cp gr etf$304
+42.1%
3,144
+34.1%
0.02%
+28.6%
AZN  ASTRAZENECA PLCsponsored adr$300
+3.1%
4,2090.0%0.02%
-5.3%
ULTA BuyULTA BEAUTY INC$299
+11.6%
636
+29.3%
0.02%
+5.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$288
+11.6%
820
+1.2%
0.02%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$277
+6.1%
6,4000.0%0.02%0.0%
WFC BuyWELLS FARGO CO NEW$286
+16.3%
6,700
+1.5%
0.02%
+6.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$275
-8.9%
2,427
-15.3%
0.02%
-10.5%
SLF  SUN LIFE FINANCIAL INC.$281
+11.5%
5,3940.0%0.02%
+6.2%
ROK SellROCKWELL AUTOMATION INC$282
-11.9%
857
-21.7%
0.02%
-15.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$277
+3.4%
8050.0%0.02%0.0%
ICLN  ISHARES TRgl clean ene etf$282
-6.6%
15,2670.0%0.02%
-10.5%
DAR SellDARLING INGREDIENTS INC$281
+6.8%
4,415
-1.2%
0.02%0.0%
ECL  ECOLAB INC$285
+13.1%
1,5310.0%0.02%
+6.2%
CDW SellCDW CORP$286
-35.6%
1,563
-31.5%
0.02%
-39.3%
ADSK  AUTODESK INC$258
-1.5%
1,2660.0%0.02%
-5.9%
HAL  HALLIBURTON CO$264
+4.3%
8,0000.0%0.02%0.0%
GDX  VANECK ETF TRUSTgold miners etf$260
-6.5%
8,6050.0%0.02%
-11.1%
MO SellALTRIA GROUP INC$267
-22.2%
5,895
-23.4%
0.02%
-27.3%
ESGU SellISHARES TResg awr msci usa$267
-19.3%
2,735
-25.3%
0.02%
-23.8%
NewDIGITALBRIDGE GROUP INCcl a new$26818,228
+100.0%
0.02%
AMP  AMERIPRISE FINL INC$259
+7.9%
7810.0%0.02%
+6.7%
APH  AMPHENOL CORP NEWcl a$265
+5.2%
3,0980.0%0.02%0.0%
ANET  ARISTA NETWORKS INC$268
-3.6%
1,6600.0%0.02%
-11.1%
CB  CHUBB LIMITED$241
-0.4%
1,2490.0%0.02%
-6.2%
GIS SellGENERAL MLS INC$247
-19.0%
3,223
-9.5%
0.02%
-25.0%
SJM  SMUCKER J M CO$252
-6.0%
1,6970.0%0.02%
-11.8%
IPG BuyINTERPUBLIC GROUP COS INC$250
+5.9%
6,512
+2.9%
0.02%0.0%
NEM SellNEWMONT CORP$234
-13.3%
5,466
-0.7%
0.01%
-17.6%
ES SellEVERSOURCE ENERGY$240
-10.1%
3,387
-0.4%
0.01%
-17.6%
IWS BuyISHARES TRrus mdcp val etf$236
+124.8%
2,150
+118.9%
0.01%
+100.0%
CBOE  CBOE GLOBAL MKTS INC$224
+2.3%
1,5920.0%0.01%0.0%
BWA BuyBORGWARNER INC$235
+57.7%
4,791
+56.5%
0.01%
+40.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$232
+2.2%
1,626
+5.4%
0.01%
-6.7%
KMX SellCARMAX INC$231
-18.1%
2,784
-36.2%
0.01%
-22.2%
HWM BuyHOWMET AEROSPACE INC$237
+58.0%
4,820
+35.7%
0.01%
+40.0%
EPD  ENTERPRISE PRODS PARTNERS L$236
+1.7%
9,0000.0%0.01%
-6.7%
GLW  CORNING INC$236
-1.3%
6,7970.0%0.01%
-6.7%
RS  RELIANCE STEEL & ALUMINUM CO$223
+5.7%
8240.0%0.01%
-7.1%
DSI  ISHARES TRmsci kld400 soc$217
+8.0%
2,5820.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$2090.0%3,8400.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$208
+10.1%
5430.0%0.01%
+8.3%
CROX BuyCROCS INC$210
-1.4%
1,873
+10.9%
0.01%
-7.1%
ALGM BuyALLEGRO MICROSYSTEMS INC$217
+9.0%
4,810
+15.6%
0.01%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$208
+21.6%
2,8980.0%0.01%
+18.2%
RE  EVEREST RE GROUP LTD$214
-4.9%
6300.0%0.01%
-7.1%
RBC SellREGAL REXNORD CORPORATION$220
+5.3%
1,430
-4.4%
0.01%0.0%
PGR  PROGRESSIVE CORP$223
-7.5%
1,6840.0%0.01%
-13.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$220
-7.2%
8,616
+3.6%
0.01%
-13.3%
STZ BuyCONSTELLATION BRANDS INCcl a$205
+13.3%
823
+4.7%
0.01%0.0%
TPR BuyTAPESTRY INC$200
+5.3%
4,610
+5.0%
0.01%0.0%
MCK  MCKESSON CORP$197
+19.4%
4620.0%0.01%
+9.1%
FSLR SellFIRST SOLAR INC$197
-16.5%
1,029
-4.6%
0.01%
-20.0%
NFLX SellNETFLIX INC$204
+22.2%
466
-4.3%
0.01%
+9.1%
MSCI  MSCI INC$195
-16.7%
4170.0%0.01%
-20.0%
BLK BuyBLACKROCK INC$205
+17.1%
296
+13.8%
0.01%
+9.1%
DHI  D R HORTON INC$200
+25.8%
1,6410.0%0.01%
+20.0%
NEU  NEWMARKET CORP$206
+10.8%
5120.0%0.01%0.0%
 GSK PLCsponsored adr$202
+1.0%
5,6650.0%0.01%
-7.7%
DGX SellQUEST DIAGNOSTICS INC$197
-3.9%
1,403
-3.6%
0.01%
-7.7%
ISRG  INTUITIVE SURGICAL INC$198
+32.0%
5850.0%0.01%
+20.0%
EBAY  EBAY INC.$195
+0.5%
4,3980.0%0.01%0.0%
AME  AMETEK INC$202
+11.0%
1,2500.0%0.01%0.0%
ERII  ENERGY RECOVERY INC$187
+21.4%
6,7000.0%0.01%
+10.0%
WBS BuyWEBSTER FINL CORP$176
+40.8%
4,630
+44.8%
0.01%
+37.5%
BRO BuyBROWN & BROWN INC$187
+29.9%
2,722
+8.2%
0.01%
+22.2%
SPYX  SPDR SER TRspdr s&p 500 etf$189
+8.0%
5,2380.0%0.01%0.0%
WDAY  WORKDAY INCcl a$183
+9.6%
8090.0%0.01%0.0%
WAB SellWABTEC$176
-3.3%
1,607
-11.0%
0.01%
-8.3%
CARR  CARRIER GLOBAL CORPORATION$189
+8.6%
3,8090.0%0.01%0.0%
DLTR  DOLLAR TREE INC$1770.0%1,2330.0%0.01%0.0%
KR BuyKROGER CO$178
+63.3%
3,765
+70.6%
0.01%
+57.1%
XYL  XYLEM INC$174
+8.8%
1,5380.0%0.01%
+10.0%
SCI  SERVICE CORP INTL$174
-4.4%
2,6580.0%0.01%
-8.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$190
+2.2%
1,4300.0%0.01%
-8.3%
OMCL  OMNICELL COM$181
+25.7%
2,4580.0%0.01%
+22.2%
AON  AON PLC$179
+9.1%
5200.0%0.01%0.0%
DVN SellDEVON ENERGY CORP NEW$178
-29.1%
3,690
-25.5%
0.01%
-31.2%
OLED  UNIVERSAL DISPLAY CORP$187
-7.0%
1,2950.0%0.01%
-15.4%
EME  EMCOR GROUP INC$182
+13.8%
9830.0%0.01%
+10.0%
ET  ENERGY TRANSFER L P$174
+2.4%
13,7310.0%0.01%0.0%
IRM SellIRON MTN INC DEL$187
-0.5%
3,282
-7.9%
0.01%
-8.3%
MDT SellMEDTRONIC PLC$178
-0.6%
2,026
-9.5%
0.01%0.0%
RGA BuyREINSURANCE GRP OF AMERICA I$170
+26.9%
1,221
+21.3%
0.01%
+11.1%
PAYX  PAYCHEX INC$169
-1.7%
1,5000.0%0.01%
-9.1%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$1680.0%3,4240.0%0.01%
-9.1%
OTIS SellOTIS WORLDWIDE CORP$161
+4.5%
1,811
-1.5%
0.01%0.0%
EXPD SellEXPEDITORS INTL WASH INC$166
+1.2%
1,369
-7.7%
0.01%
-9.1%
XEL SellXCEL ENERGY INC$170
-8.6%
2,740
-0.7%
0.01%
-16.7%
NewWOLFSPEED INC$1492,667
+100.0%
0.01%
BFAM  BRIGHT HORIZONS FAM SOL IN D$146
+19.7%
1,5770.0%0.01%
+12.5%
ROST  ROSS STORES INC$157
+5.4%
1,4050.0%0.01%
-10.0%
YUMC  YUM CHINA HLDGS INC$147
-10.9%
2,6000.0%0.01%
-18.2%
COF  CAPITAL ONE FINL CORP$147
+14.0%
1,3340.0%0.01%
+12.5%
DECK BuyDECKERS OUTDOOR CORP$143
+21.2%
271
+1.5%
0.01%
+12.5%
AMKR  AMKOR TECHNOLOGY INC$149
+14.6%
5,0000.0%0.01%
+12.5%
STE  STERIS PLC$157
+17.2%
7000.0%0.01%0.0%
FDX  FEDEX CORP$142
+7.6%
5720.0%0.01%
+12.5%
FR  FIRST INDL RLTY TR INC$144
-0.7%
2,7070.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$145
-7.1%
1,8730.0%0.01%
-10.0%
VRSK  VERISK ANALYTICS INC$154
+17.6%
6840.0%0.01%
+12.5%
IJJ  ISHARES TRs&p mc 400vl etf$152
+4.1%
1,4220.0%0.01%0.0%
USMV SellISHARES TRmsci usa min vol$155
-12.9%
2,073
-16.0%
0.01%
-18.2%
IEFA BuyISHARES TRcore msci eafe$149
+73.3%
2,206
+71.0%
0.01%
+50.0%
LSTR  LANDSTAR SYS INC$152
+7.0%
7880.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$146
-11.5%
1,2090.0%0.01%
-18.2%
BAX SellBAXTER INTL INC$156
-0.6%
3,443
-11.0%
0.01%
-10.0%
MU  MICRON TECHNOLOGY INC$141
+3.7%
2,2190.0%0.01%0.0%
NewNET POWER INC$15011,500
+100.0%
0.01%
NICE  NICE LTDsponsored adr$141
-10.2%
6830.0%0.01%
-10.0%
PWR BuyQUANTA SVCS INC$126
+61.5%
641
+37.0%
0.01%
+60.0%
TFX  TELEFLEX INCORPORATED$127
-4.5%
5270.0%0.01%
-11.1%
SO  SOUTHERN CO$138
+1.5%
1,9600.0%0.01%
-11.1%
LULU BuyLULULEMON ATHLETICA INC$130
+32.7%
343
+26.6%
0.01%
+33.3%
NewJACOBS SOLUTIONS INC$1301,123
+100.0%
0.01%
ALC  ALCON AG$130
+16.1%
1,5790.0%0.01%
+14.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$138
-20.7%
1,420
-24.5%
0.01%
-27.3%
BE  BLOOM ENERGY CORP$138
-17.9%
8,4170.0%0.01%
-27.3%
LW SellLAMB WESTON HLDGS INC$139
-34.4%
1,208
-40.3%
0.01%
-42.9%
ATVI BuyACTIVISION BLIZZARD INC$131
+5.6%
1,566
+8.0%
0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$126
+15.6%
2,0210.0%0.01%
+14.3%
MAR  MARRIOTT INTL INC NEWcl a$130
+11.1%
7060.0%0.01%
+14.3%
IQV BuyIQVIA HLDGS INC$136
+12.4%
606
+1.8%
0.01%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$132
+5.6%
2,8000.0%0.01%0.0%
HXL  HEXCEL CORP NEW$135
+11.6%
1,7740.0%0.01%0.0%
NXPI BuyNXP SEMICONDUCTORS N V$125
+197.6%
609
+173.1%
0.01%
+166.7%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$137
-15.4%
1,2000.0%0.01%
-20.0%
SellAPOLLO GLOBAL MGMT INC$137
-28.6%
1,759
-42.1%
0.01%
-33.3%
WTM  WHITE MTNS INS GROUP LTD$1340.0%970.0%0.01%
-11.1%
BLL SellBALL CORP$116
+4.5%
1,982
-0.8%
0.01%0.0%
VLUE  ISHARES TRmsci usa value$117
+3.5%
1,2210.0%0.01%0.0%
NUE SellNUCOR CORP$1110.0%678
-6.4%
0.01%0.0%
PSX  PHILLIPS 66$120
-7.0%
1,2720.0%0.01%
-12.5%
IBB  ISHARES TRishares biotech$112
-0.9%
8750.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS$113
+6.6%
4670.0%0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$109
+39.7%
375
+36.4%
0.01%
+40.0%
TT SellTRANE TECHNOLOGIES PLC$123
-54.6%
640
-56.9%
0.01%
-58.8%
HUM SellHUMANA INC$115
-47.5%
260
-42.7%
0.01%
-50.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$1110.0%1,7780.0%0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$118
-0.8%
4,0000.0%0.01%
-12.5%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$1190.0%7,4000.0%0.01%
-12.5%
MGK  VANGUARD WORLD FDmega grwth ind$124
+14.8%
5270.0%0.01%0.0%
PXD SellPIONEER NAT RES CO$110
-7.6%
530
-8.3%
0.01%
-12.5%
MTD  METTLER TOLEDO INTERNATIONAL$109
-15.5%
840.0%0.01%
-12.5%
IXC  ISHARES TRglobal energ etf$124
-1.6%
3,3440.0%0.01%
-12.5%
SLV  ISHARES SILVER TRishares$113
-5.0%
5,4000.0%0.01%
-12.5%
SEDG  SOLAREDGE TECHNOLOGIES INC$121
-12.3%
4520.0%0.01%
-22.2%
IPGP  IPG PHOTONICS CORP$124
+9.7%
9120.0%0.01%0.0%
ORA  ORMAT TECHNOLOGIES INC$119
-5.6%
1,4840.0%0.01%
-12.5%
EL  LAUDER ESTEE COS INCcl a$124
-20.0%
6290.0%0.01%
-30.0%
JBL  JABIL INC$117
+23.2%
1,0800.0%0.01%
+16.7%
TIP  ISHARES TRtips bd etf$118
-2.5%
1,0920.0%0.01%
-12.5%
AOS  SMITH A O CORP$114
+5.6%
1,5700.0%0.01%0.0%
IDXX  IDEXX LABS INC$1210.0%2380.0%0.01%
-12.5%
SWKS SellSKYWORKS SOLUTIONS INC$108
-12.9%
985
-4.9%
0.01%
-12.5%
AFL  AFLAC INC$109
+7.9%
1,5600.0%0.01%
+16.7%
AZO BuyAUTOZONE INC$122
+34.1%
50
+31.6%
0.01%
+16.7%
APTV BuyAPTIV PLC$120
+17.6%
1,176
+29.1%
0.01%0.0%
RPM  RPM INTL INC$120
+4.3%
1,3280.0%0.01%0.0%
SNOW  SNOWFLAKE INCcl a$105
+12.9%
6000.0%0.01%0.0%
DLN  WISDOMTREE TRus largecap divd$102
+3.0%
1,6000.0%0.01%0.0%
POST  POST HLDGS INC$92
-3.2%
1,0750.0%0.01%0.0%
STAG NewSTAG INDL INC$1002,782
+100.0%
0.01%
KKR  KKR & CO INC$103
+6.2%
1,8360.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$105
+16.7%
3450.0%0.01%0.0%
ATR  APTARGROUP INC$92
-2.1%
8000.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$93
-12.3%
1270.0%0.01%
-14.3%
VLO  VALERO ENERGY CORP$99
-14.7%
8410.0%0.01%
-14.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$102
+22.9%
1,293
+42.1%
0.01%
+20.0%
TSCO BuyTRACTOR SUPPLY CO$102
+264.3%
463
+302.6%
0.01%
+200.0%
ROG NewROGERS CORP$102632
+100.0%
0.01%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$100
+2.0%
2,8000.0%0.01%0.0%
TGT SellTARGET CORP$96
-72.8%
721
-66.5%
0.01%
-73.9%
CBRE  CBRE GROUP INCcl a$103
+9.6%
1,2840.0%0.01%0.0%
MLM BuyMARTIN MARIETTA MATLS INC$98
+50.8%
206
+17.7%
0.01%
+50.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$101
+5.2%
1,1470.0%0.01%0.0%
IAU NewISHARES GOLD TRishares new$962,500
+100.0%
0.01%
CME SellCME GROUP INC$93
-12.3%
493
-9.5%
0.01%
-14.3%
SIGI  SELECTIVE INS GROUP INC$105
+1.9%
1,0880.0%0.01%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC$102
-15.7%
3,5620.0%0.01%
-25.0%
ETSY BuyETSY INC$105
+1.9%
1,241
+33.9%
0.01%
-14.3%
MPC  MARATHON PETE CORP$105
-11.8%
8890.0%0.01%
-25.0%
SNPS  SYNOPSYS INC$101
+12.2%
2330.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$94
+17.5%
9890.0%0.01%
+20.0%
MPA  BLACKROCK MUNIYIELD PA QLTY$96
-2.0%
7,8610.0%0.01%0.0%
PKG SellPACKAGING CORP AMER$103
-48.2%
784
-45.4%
0.01%
-53.8%
TFC SellTRUIST FINL CORP$97
-78.7%
3,177
-76.2%
0.01%
-79.3%
IJS BuyISHARES TRsp smcp600vl etf$92
+48.4%
966
+44.6%
0.01%
+50.0%
DLR SellDIGITAL RLTY TR INC$106
-13.1%
917
-26.0%
0.01%
-25.0%
DKS BuyDICKS SPORTING GOODS INC$101
+4.1%
756
+10.7%
0.01%0.0%
DRI BuyDARDEN RESTAURANTS INC$95
+10.5%
556
+1.1%
0.01%0.0%
IWC  ISHARES TRmicro-cap etf$107
+4.9%
9770.0%0.01%
-14.3%
QUAL  ISHARES TRmsci usa qlt fct$102
+7.4%
7770.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$100
+6.4%
6850.0%0.01%0.0%
CCI SellCROWN CASTLE INC$101
-12.2%
863
-2.0%
0.01%
-14.3%
TOL BuyTOLL BROTHERS INC$88
+1366.7%
1,126
+923.6%
0.01%
TRMB  TRIMBLE INC$90
+1.1%
1,7050.0%0.01%
-16.7%
ING BuyING GROEP N.V.sponsored adr$75
+78.6%
5,559
+59.9%
0.01%
+66.7%
MPLX  MPLX LP$91
-4.2%
2,7250.0%0.01%
-16.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$78
+5.4%
1,2250.0%0.01%0.0%
DOV  DOVER CORP$75
-6.2%
5100.0%0.01%0.0%
CMI SellCUMMINS INC$81
-2.4%
340
-2.9%
0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$83
-2.4%
2,0800.0%0.01%0.0%
NewGXO LOGISTICS INCORPORATED$751,183
+100.0%
0.01%
CNC BuyCENTENE CORP DEL$91
+59.6%
1,328
+45.5%
0.01%
+25.0%
IJT  ISHARES TRs&p sml 600 gwt$80
+5.3%
6940.0%0.01%0.0%
GCC  WISDOMTREE TRenhncd cmmdty st$88
-4.3%
5,1570.0%0.01%
-16.7%
ALL  ALLSTATE CORP$83
-1.2%
7690.0%0.01%0.0%
LNG SellCHENIERE ENERGY INC$90
-15.9%
592
-13.1%
0.01%
-28.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$86
+14.7%
5860.0%0.01%0.0%
SRE  SEMPRA$86
-5.5%
5940.0%0.01%
-16.7%
KEYS  KEYSIGHT TECHNOLOGIES INC$75
+5.6%
4430.0%0.01%0.0%
ATRO  ASTRONICS CORP$90
+50.0%
4,5270.0%0.01%
+25.0%
LZ  LEGALZOOM COM INC$75
+29.3%
6,1750.0%0.01%
+25.0%
NewWARNER BROS DISCOVERY INC$796,301
+100.0%
0.01%
AEP  AMERICAN ELEC PWR CO INC$78
-7.1%
9220.0%0.01%0.0%
SPSM NewSPDR SER TRportfolio s&p600$792,137
+100.0%
0.01%
AEM  AGNICO EAGLE MINES LTD$75
-1.3%
1,5000.0%0.01%0.0%
BKH  BLACK HILLS CORP$77
-3.8%
1,2750.0%0.01%0.0%
ITRI SellITRON INC$87
-28.1%
1,203
-44.9%
0.01%
-37.5%
ACGL  ARCH CAP GROUP LTDord$83
+10.7%
1,1060.0%0.01%0.0%
LEVI BuyLEVI STRAUSS & CO NEW$800.0%5,511
+25.2%
0.01%0.0%
VICI  VICI PPTYS INC$80
-3.6%
2,5460.0%0.01%0.0%
SPG SellSIMON PPTY GROUP INC NEW$81
-1.2%
705
-2.2%
0.01%0.0%
F BuyFORD MTR CO DEL$80
+29.0%
5,239
+5.8%
0.01%
+25.0%
EWBC  EAST WEST BANCORP INC$77
-4.9%
1,4610.0%0.01%0.0%
PHM  PULTE GROUP INC$68
+36.0%
8750.0%0.00%
+33.3%
GPK NewGRAPHIC PACKAGING HLDG CO$664,582
+100.0%
0.00%
LIT  GLOBAL X FDSlithium btry etf$60
+1.7%
9370.0%0.00%0.0%
GPN  GLOBAL PMTS INC$62
-6.1%
6280.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$58
+41.5%
3910.0%0.00%
+33.3%
IEX  IDEX CORP$60
-4.8%
2770.0%0.00%0.0%
PODD BuyINSULET CORP$58
+427.3%
198
+518.8%
0.00%
+300.0%
FTV  FORTIVE CORP$67
+4.7%
9510.0%0.00%0.0%
FLS  FLOWSERVE CORP$73
+9.0%
1,9650.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$66
+3.1%
5650.0%0.00%0.0%
FM  ISHARES INCfrontier and sel$72
+1.4%
2,7930.0%0.00%
-20.0%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$632,520
+100.0%
0.00%
EVRG BuyEVERGY INC$58
+3.6%
999
+8.1%
0.00%0.0%
WAT BuyWATERS CORP$74
+146.7%
276
+187.5%
0.00%
+100.0%
ENB SellENBRIDGE INC$66
-12.0%
1,724
-11.4%
0.00%
-20.0%
EA  ELECTRONIC ARTS INC$62
+6.9%
4770.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$69
+4.5%
9140.0%0.00%0.0%
EXP  EAGLE MATLS INC$71
+26.8%
3840.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$62
+3.3%
1,8300.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$62
-4.6%
3640.0%0.00%0.0%
CAG SellCONAGRA BRANDS INC$69
-58.9%
2,037
-54.6%
0.00%
-63.6%
DFJ  WISDOMTREE TRjp smallcp div$630.0%9440.0%0.00%0.0%
AGR  AVANGRID INC$67
-2.9%
1,7490.0%0.00%0.0%
CIEN SellCIENA CORP$73
-56.8%
1,719
-46.7%
0.00%
-63.6%
CMG  CHIPOTLE MEXICAN GRILL INC$67
+21.8%
320.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$61
-1.6%
1,3230.0%0.00%0.0%
CE  CELANESE CORP DEL$64
+4.9%
5610.0%0.00%0.0%
KHC SellKRAFT HEINZ CO$65
-27.0%
1,785
-21.9%
0.00%
-33.3%
BP  BP PLCsponsored adr$73
-6.4%
2,1030.0%0.00%
-20.0%
AMG  AFFILIATED MANAGERS GROUP IN$64
+3.2%
4350.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$74
-9.8%
2540.0%0.00%
-20.0%
STLD  STEEL DYNAMICS INC$73
-3.9%
6700.0%0.00%
-20.0%
STM BuySTMICROELECTRONICS N Vny registry$710.0%1,426
+6.7%
0.00%
-20.0%
RGR  STURM RUGER & CO INC$58
-9.4%
1,1120.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$64
+20.8%
3200.0%0.00%
+33.3%
PFGC BuyPERFORMANCE FOOD GROUP CO$60
+7.1%
1,005
+7.6%
0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$660.0%5850.0%0.00%0.0%
SKX BuySKECHERS U S A INCcl a$64
+23.1%
1,217
+10.1%
0.00%
+33.3%
TMUS SellT-MOBILE US INC$68
-58.8%
499
-57.3%
0.00%
-63.6%
BBY SellBEST BUY INC$59
-72.6%
720
-73.9%
0.00%
-71.4%
SAP  SAP SEspon adr$63
+6.8%
4770.0%0.00%0.0%
MET SellMETLIFE INC$60
-14.3%
1,047
-12.5%
0.00%0.0%
SEIC  SEI INVTS CO$72
+2.9%
1,1950.0%0.00%0.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$61
+29.8%
146
+39.0%
0.00%
+33.3%
RMD  RESMED INC$58
-1.7%
2700.0%0.00%0.0%
AGCO  AGCO CORP$620.0%4610.0%0.00%0.0%
RH  RH$70
+34.6%
2160.0%0.00%
+33.3%
NewRB GLOBAL INC$721,200
+100.0%
0.00%
PSMT  PRICESMART INC$73
+4.3%
9800.0%0.00%0.0%
UBER NewUBER TECHNOLOGIES INC$591,348
+100.0%
0.00%
OKE SellONEOK INC NEW$59
-31.4%
960
-29.3%
0.00%
-33.3%
OVV SellOVINTIV INC$620.0%1,622
-4.6%
0.00%0.0%
SAIA  SAIA INC$43
+26.5%
1250.0%0.00%
+50.0%
DAL SellDELTA AIR LINES INC DEL$45
+4.7%
937
-24.3%
0.00%0.0%
RHI  ROBERT HALF INTL INC$56
-8.2%
7450.0%0.00%
-25.0%
NewSPX TECHNOLOGIES INC$54630
+100.0%
0.00%
LII  LENNOX INTL INC$56
+30.2%
1700.0%0.00%0.0%
NewBELLRING BRANDS INC$501,362
+100.0%
0.00%
PPL  PPL CORP$53
-5.4%
2,0000.0%0.00%
-25.0%
STLA BuySTELLANTIS N.V$50
-2.0%
2,919
+2.7%
0.00%0.0%
DFS  DISCOVER FINL SVCS$54
+20.0%
4600.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$43
+53.6%
3150.0%0.00%
+50.0%
GGG  GRACO INC$53
+17.8%
6150.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$49
+16.7%
560.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$48
+6.7%
9250.0%0.00%0.0%
WHR  WHIRLPOOL CORP$43
+13.2%
2890.0%0.00%
+50.0%
ON  ON SEMICONDUCTOR CORP$43
+16.2%
4550.0%0.00%
+50.0%
MDYV  SPDR SER TRs&p 400 mdcp val$48
+4.3%
7000.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$44
+2.3%
1,2440.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$52
+4.0%
4250.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$43
+2.4%
1250.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$42
+7.7%
1,2150.0%0.00%
+50.0%
MNST  MONSTER BEVERAGE CORP NEW$55
+5.8%
9760.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$53
+6.0%
5890.0%0.00%0.0%
VRSN  VERISIGN INC$57
+7.5%
2540.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$51
-5.6%
4650.0%0.00%0.0%
ITT  ITT INC$52
+8.3%
5500.0%0.00%0.0%
 PHILLIPS EDISON & CO INC$43
+4.9%
1,2490.0%0.00%0.0%
R  RYDER SYS INC$42
-6.7%
5000.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$49
+11.4%
4900.0%0.00%0.0%
GD SellGENERAL DYNAMICS CORP$42
-63.8%
199
-60.9%
0.00%
-57.1%
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$44
-2.2%
8520.0%0.00%0.0%
CTAS BuyCINTAS CORP$49
+172.2%
99
+167.6%
0.00%
+200.0%
AVY SellAVERY DENNISON CORP$51
-57.9%
299
-55.5%
0.00%
-62.5%
MAS  MASCO CORP$46
+21.1%
8000.0%0.00%
+50.0%
CC  CHEMOURS CO$44
+25.7%
1,2150.0%0.00%
+50.0%
CRL  CHARLES RIV LABS INTL INC$48
+2.1%
2350.0%0.00%0.0%
EOG  EOG RES INC$480.0%4220.0%0.00%0.0%
C  CITIGROUP INC$430.0%9150.0%0.00%0.0%
IVLU  ISHARES TRmsci intl vlu ft$48
+6.7%
1,8780.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$46
-4.2%
3250.0%0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$47
+34.3%
2,773
+37.8%
0.00%
+50.0%
AXON NewAXON ENTERPRISE INC$55285
+100.0%
0.00%
XJH  ISHARES TResg scrd s&p mid$50
+6.4%
1,3770.0%0.00%0.0%
BKE  BUCKLE INC$47
-2.1%
1,3500.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$53
+8.2%
1,0120.0%0.00%0.0%
NVR  NVR INC$43
+4.9%
70.0%0.00%0.0%
BGRN  ISHARES TRusd grn bond etf$430.0%9200.0%0.00%0.0%
NOV  NOV INC$46
-14.8%
2,8880.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$55
+27.9%
5800.0%0.00%0.0%
RUN  SUNRUN INC$49
-12.5%
2,7590.0%0.00%
-25.0%
VTRS SellVIATRIS INC$46
+2.2%
4,603
-5.6%
0.00%0.0%
NFG  NATIONAL FUEL GAS CO$51
-12.1%
1,0000.0%0.00%
-25.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$45
+4.7%
1,0000.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC$51
+2.0%
2980.0%0.00%0.0%
PKI  REVVITY INC$53
-11.7%
4500.0%0.00%
-25.0%
INGR  INGREDION INC$25
+4.2%
2250.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$26
+4.0%
3430.0%0.00%0.0%
TTD  THE TRADE DESK INC$27
+58.8%
3230.0%0.00%
+100.0%
IR  INGERSOLL RAND INC$29
+16.0%
4320.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$28
+12.0%
1700.0%0.00%0.0%
GATX  GATX CORP$26
+18.2%
2000.0%0.00%
+100.0%
PSA  PUBLIC STORAGE$28
-3.4%
920.0%0.00%0.0%
ILMN  ILLUMINA INC$26
-16.1%
1370.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$29
-14.7%
8630.0%0.00%0.0%
IDA  IDACORP INC$34
-8.1%
3400.0%0.00%0.0%
PRI  PRIMERICA INC$35
+16.7%
1730.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$37
-11.9%
3800.0%0.00%
-33.3%
POOL  POOL CORP$30
+11.1%
800.0%0.00%0.0%
HI  HILLENBRAND INC$37
+8.8%
7100.0%0.00%0.0%
CHPT NewCHARGEPOINT HOLDINGS INC$404,530
+100.0%
0.00%
HII  HUNTINGTON INGALLS INDS INC$31
+6.9%
1380.0%0.00%0.0%
XJR  ISHARES TResg scrnd s&p sm$36
+2.9%
1,0460.0%0.00%0.0%
PLUG NewPLUG POWER INC$313,000
+100.0%
0.00%
OMC  OMNICOM GROUP INC$300.0%3100.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$34
+9.7%
1,1200.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$30
+7.1%
2500.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$28
-17.6%
5690.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$34
+13.3%
2,4000.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$37
+2.8%
4960.0%0.00%0.0%
CGNX  COGNEX CORP$31
+19.2%
5500.0%0.00%0.0%
AEE  AMEREN CORP$38
-7.3%
4720.0%0.00%
-33.3%
WING  WINGSTOP INC$38
+8.6%
1900.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$360.0%2900.0%0.00%0.0%
LEN  LENNAR CORPcl a$33
+22.2%
2600.0%0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$32
-80.0%
3,000
-78.7%
0.00%
-80.0%
RNR NewRENAISSANCERE HLDGS LTD$37195
+100.0%
0.00%
HUBS BuyHUBSPOT INC$33
+106.2%
61
+60.5%
0.00%
+100.0%
TTE  TOTALENERGIES SEsponsored ads$40
-2.4%
7000.0%0.00%
-33.3%
DXC  DXC TECHNOLOGY CO$36
+5.9%
1,3460.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$28
+33.3%
3900.0%0.00%
+100.0%
FLEX  FLEX LTDord$25
+19.0%
9170.0%0.00%
+100.0%
OGN SellORGANON & CO$26
-21.2%
1,385
-8.2%
0.00%0.0%
MTB  M & T BK CORP$36
+2.9%
2920.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$29
+3.6%
4610.0%0.00%0.0%
GNTX  GENTEX CORP$26
+4.0%
8550.0%0.00%0.0%
DT BuyDYNATRACE INC$30
+500.0%
585
+431.8%
0.00%
EMN  EASTMAN CHEM CO$320.0%3850.0%0.00%0.0%
WELL  WELLTOWER INC$40
+11.1%
5000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$29
+16.0%
9180.0%0.00%0.0%
EFX  EQUIFAX INC$31
+19.2%
1280.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$34
-8.1%
2310.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$250.0%620.0%0.00%0.0%
GREK  GLOBAL X FDSmsci greece etf$32
+23.1%
8500.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$33
-5.7%
1,2800.0%0.00%0.0%
 INVESCO EXCHNG TRAD SLF INDE$28
-3.4%
1,4010.0%0.00%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$290.0%5580.0%0.00%0.0%
NewMASTERBRAND INC$342,898
+100.0%
0.00%
MATW  MATTHEWS INTL CORPcl a$30
+20.0%
7000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$35
-5.4%
2,2140.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$270.0%1,3850.0%0.00%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$280.0%1,4090.0%0.00%0.0%
OC  OWENS CORNING NEW$31
+40.9%
2350.0%0.00%
+100.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$27
-3.6%
1,4980.0%0.00%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$280.0%1,4890.0%0.00%0.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$28
-3.4%
1,4310.0%0.00%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$28
-3.4%
1,5730.0%0.00%0.0%
BIIB  BIOGEN INC$300.0%1040.0%0.00%0.0%
VIAC SellPARAMOUNT GLOBAL$28
-39.1%
1,765
-12.6%
0.00%
-33.3%
BuyHALEON PLCspon ads$34
+1033.3%
4,124
+1033.0%
0.00%
BSCU  INVESCO EXCH TRD SLF IDX FDinvsco 30 corp$28
-3.4%
1,7430.0%0.00%0.0%
 INVESCO EXCH TRD SLF IDX FD$28
-3.4%
1,7700.0%0.00%0.0%
MUSA  MURPHY USA INC$25
+25.0%
800.0%0.00%
+100.0%
NRG  NRG ENERGY INC$41
+5.1%
1,1350.0%0.00%0.0%
NDAQ  NASDAQ INC$36
-7.7%
7170.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$37
+2.8%
790.0%0.00%0.0%
FTA  FIRST TR LRG CP VL ALPHADEX$400.0%6000.0%0.00%
-33.3%
TER  TERADYNE INC$39
+5.4%
3500.0%0.00%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$340.0%7250.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$41
+7.9%
1130.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$250.0%4100.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$29
+11.5%
1,0000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$28
+12.0%
3750.0%0.00%0.0%
O SellREALTY INCOME CORP$33
-25.0%
575
-16.1%
0.00%
-33.3%
SWAV NewSHOCKWAVE MED INC$1862
+100.0%
0.00%
ASGN  ASGN INC$14
-6.7%
1850.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$21
+5.0%
4750.0%0.00%0.0%
ACM  AECOM$220.0%2600.0%0.00%0.0%
ADC  AGREE RLTY CORP$14
-6.7%
2100.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$16
+23.1%
3150.0%0.00%0.0%
AA BuyALCOA CORP$15
+25.0%
435
+57.0%
0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$11
-8.3%
930.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$20
+5.3%
1350.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$13
+30.0%
8640.0%0.00%0.0%
ACA  ARCOSA INC$17
+21.4%
2250.0%0.00%0.0%
ARNC NewARCONIC CORPORATION$9336
+100.0%
0.00%
ARCC BuyARES CAPITAL CORP$211,111
+10000.0%
0.00%
ARW  ARROW ELECTRS INC$10
+11.1%
700.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$15
-6.2%
9100.0%0.00%0.0%
AIZ  ASSURANT INC$12
+9.1%
950.0%0.00%0.0%
NewATLASSIAN CORPORATIONcl a$1481
+100.0%
0.00%
AVB  AVALONBAY CMNTYS INC$10
+25.0%
520.0%0.00%0.0%
AVTR NewAVANTOR INC$12602
+100.0%
0.00%
CAR  AVIS BUDGET GROUP$24
+20.0%
1050.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$12
+20.0%
1650.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$160.0%5200.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$18
-10.0%
2050.0%0.00%0.0%
TECH  BIO-TECHNE CORP$21
+5.0%
2640.0%0.00%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$16
+33.3%
138
+5.3%
0.00%0.0%
BYD  BOYD GAMING CORP$12
+9.1%
1750.0%0.00%0.0%
BCO  BRINKS CO$90.0%1400.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$17
-5.6%
5000.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$100.0%1500.0%0.00%0.0%
BRKR  BRUKER CORP$21
-4.5%
2800.0%0.00%0.0%
BC  BRUNSWICK CORP$10
+11.1%
1100.0%0.00%0.0%
NewCANADIAN PACIFIC KANSAS CITY$19247
+100.0%
0.00%
CSL  CARLISLE COS INC$15
+25.0%
550.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$13
+18.2%
530.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$9
-10.0%
2800.0%0.00%0.0%
CHWY  CHEWY INCcl a$200.0%5170.0%0.00%0.0%
CHCO  CITY HLDG CO$140.0%1550.0%0.00%0.0%
CLX SellCLOROX CO DEL$20
-60.8%
123
-61.9%
0.00%
-66.7%
CBU  COMMUNITY BK SYS INC$13
-7.1%
2700.0%0.00%0.0%
BuyCONSTELLATION ENERGY CORP$10
+900.0%
106
+715.4%
0.00%
COO  COOPER COS INC$160.0%420.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$100.0%720.0%0.00%0.0%
CCK NewCROWN HLDGS INC$16180
+100.0%
0.00%
DTE  DTE ENERGY CO$200.0%1870.0%0.00%0.0%
DXCM  DEXCOM INC$20
+5.3%
1600.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$150.0%5000.0%0.00%0.0%
NewDUOLINGO INC$16110
+100.0%
0.00%
ELF  E L F BEAUTY INC$10
+42.9%
870.0%0.00%
HDRO  ETF SER SOLUTIONSdefiance next$17
-15.0%
2,0830.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$15
+7.1%
1,0000.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$16
+14.3%
2400.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$11
+22.2%
1000.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$19
+5.6%
830.0%0.00%0.0%
EVGO  EVGO INC$11
-47.6%
2,7000.0%0.00%0.0%
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%
FIVE  FIVE BELOW INC$120.0%600.0%0.00%0.0%
FOXA BuyFOX CORP$17
+325.0%
492
+347.3%
0.00%
FELE  FRANKLIN ELEC INC$16
+23.1%
1450.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$130.0%4840.0%0.00%0.0%
FUL  FULLER H B CO$13
+18.2%
1750.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$170.0%3280.0%0.00%0.0%
GPS  GAP INC$24
-11.1%
2,7000.0%0.00%
-50.0%
IT  GARTNER INC$14
+7.7%
390.0%0.00%0.0%
GM SellGENERAL MTRS CO$100.0%251
-13.7%
0.00%0.0%
GL  GLOBE LIFE INC$120.0%1090.0%0.00%0.0%
HSBC BuyHSBC HLDGS PLCspon adr new$19
+58.3%
500
+39.3%
0.00%0.0%
HE SellHAWAIIAN ELEC INDUSTRIES$13
-13.3%
370
-7.5%
0.00%0.0%
HESM  HESS MIDSTREAM LP$14
+7.7%
4590.0%0.00%0.0%
HIW NewHIGHWOODS PPTYS INC$20820
+100.0%
0.00%
HLT  HILTON WORLDWIDE HLDGS INC$110.0%800.0%0.00%0.0%
HOLX  HOLOGIC INC$20
+5.3%
2500.0%0.00%0.0%
HST SellHOST HOTELS & RESORTS INC$90.0%540
-0.2%
0.00%0.0%
HUBB  HUBBELL INC$14
+40.0%
410.0%0.00%0.0%
ICUI  ICU MED INC$13
+18.2%
670.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$14
-17.6%
4800.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$140.0%2250.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$140.0%2070.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$160.0%1880.0%0.00%0.0%
SCZ BuyISHARES TReafe sml cp etf$21
+75.0%
360
+73.1%
0.00%0.0%
ESGE  ISHARES INCesg awr msci em$230.0%7620.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$180.0%4850.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$10
+11.1%
650.0%0.00%0.0%
KBH  KB HOME$11
+37.5%
2100.0%0.00%0.0%
K  KELLOGG CO$160.0%2500.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$16
-11.1%
5150.0%0.00%0.0%
KEX  KIRBY CORP$90.0%1200.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$130.0%2200.0%0.00%0.0%
NewKYNDRYL HLDGS INC$201,540
+100.0%
0.00%
LPLA SellLPL FINL HLDGS INC$10
-56.5%
45
-60.2%
0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$140.0%1470.0%0.00%0.0%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$11451
+100.0%
0.00%
LXP  LXP INDUSTRIAL TRUST$100.0%1,0200.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$90.0%1110.0%0.00%0.0%
LSI  LIFE STORAGE INC$170.0%1300.0%0.00%0.0%
LYV SellLIVE NATION ENTERTAINMENT IN$10
+11.1%
110
-8.3%
0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$150.0%3200.0%0.00%0.0%
MKSI  MKS INSTRS INC$17
+21.4%
1550.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$200.0%5000.0%0.00%0.0%
MAN  MANPOWERGROUP INC WIS$10
-9.1%
1300.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$12
-36.8%
470.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY INC$20335
+100.0%
0.00%
MASI  MASIMO CORP$11
-8.3%
650.0%0.00%0.0%
MATX  MATSON INC$9
+28.6%
1150.0%0.00%
MAA  MID-AMER APT CMNTYS INC$110.0%680.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$12
+9.1%
400.0%0.00%0.0%
NBTB  NBT BANCORP INC$12
-7.7%
3750.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$120.0%1830.0%0.00%0.0%
NTAP  NETAPP INC$16
+14.3%
2150.0%0.00%0.0%
NDSN  NORDSON CORP$17
+6.2%
710.0%0.00%0.0%
OGE  OGE ENERGY CORP$11
-8.3%
2950.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$9
-10.0%
1580.0%0.00%0.0%
OGS  ONE GAS INC$18
-5.3%
2400.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$24
+33.3%
2010.0%0.00%0.0%
OSK  OSHKOSH CORP$13
+8.3%
1550.0%0.00%0.0%
PRAA  PRA GROUP INC$16
-40.7%
7000.0%0.00%
-50.0%
PCAR  PACCAR INC$20
+17.6%
2320.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$10
+66.7%
6420.0%0.00%
PEN SellPENUMBRA INC$10
-87.8%
28
-90.5%
0.00%
-80.0%
DOC  PHYSICIANS RLTY TR$100.0%7000.0%0.00%0.0%
BPOP  POPULAR INC$24
+4.3%
3950.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$12
+20.0%
1200.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$140.0%1900.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$21
+5.0%
2400.0%0.00%0.0%
KWR  QUAKER HOUGHTON$210.0%1040.0%0.00%0.0%
QRVO  QORVO INC$180.0%1770.0%0.00%0.0%
RLI  RLI CORP$170.0%1250.0%0.00%0.0%
RRC  RANGE RES CORP$12
+9.1%
4000.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$12
+9.1%
1200.0%0.00%0.0%
RF SellREGIONS FINANCIAL CORP NEW$23
-20.7%
1,330
-13.6%
0.00%
-50.0%
REZI  RESIDEO TECHNOLOGIES INC$11
-8.3%
6330.0%0.00%0.0%
RGLD  ROYAL GOLD INC$17
-15.0%
1440.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$130.0%1680.0%0.00%0.0%
SNY NewSANOFIsponsored adr$22408
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$17390
+100.0%
0.00%
SGEN  SEAGEN INC$18
-5.3%
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$17
-5.6%
2040.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$19
+11.8%
1100.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$20
-4.8%
3000.0%0.00%0.0%
LUV BuySOUTHWEST AIRLS CO$22
+69.2%
600
+50.0%
0.00%0.0%
SQ SellBLOCK INCcl a$14
-6.7%
220
-4.8%
0.00%0.0%
STT  STATE STR CORP$19
-5.0%
2500.0%0.00%0.0%
SRCL  STERICYCLE INC$90.0%2050.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$11
+37.5%
3300.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$22
+22.2%
1480.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$13
-13.3%
1,7590.0%0.00%0.0%
TXRH BuyTEXAS ROADHOUSE INC$20
+25.0%
181
+24.0%
0.00%0.0%
THO  THOR INDS INC$13
+30.0%
1250.0%0.00%0.0%
BLD  TOPBUILD CORP$19
+26.7%
700.0%0.00%0.0%
TTC SellTORO CO$10
-37.5%
100
-32.4%
0.00%0.0%
TD  TORONTO DOMINION BK ONT$230.0%3760.0%0.00%0.0%
TREX  TREX CO INC$9
+50.0%
1300.0%0.00%
TRN  TRINITY INDS INC$140.0%5750.0%0.00%0.0%
TCOM BuyTRIP COM GROUP LTDads$16
+6.7%
483
+16.9%
0.00%0.0%
TRMK  TRUSTMARK CORP$10
-9.1%
4550.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$22
+10.0%
540.0%0.00%0.0%
UGI  UGI CORP NEW$13
-18.8%
4750.0%0.00%0.0%
USB SellUS BANCORP DEL$16
-20.0%
516
-13.6%
0.00%0.0%
UBSI NewUNITED BANKSHARES INC WEST V$10325
+100.0%
0.00%
UAL  UNITED AIRLS HLDGS INC$24
+20.0%
4500.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$12
-25.0%
6000.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$120.0%550.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$24
+20.0%
1550.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$11
+22.2%
240.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$220.0%2800.0%0.00%0.0%
VEEV  VEEVA SYS INC$16
+6.7%
790.0%0.00%0.0%
VITL NewVITAL FARMS INC$231,883
+100.0%
0.00%
VRM  VROOM INC$15
+50.0%
10,6110.0%0.00%0.0%
WPC  WP CAREY INC$14
-6.7%
2000.0%0.00%0.0%
WCC NewWESCO INTL INC$17100
+100.0%
0.00%
WDC SellWESTERN DIGITAL CORP.$9
-95.6%
225
-95.9%
0.00%
-92.3%
WEX  WEX INC$120.0%670.0%0.00%0.0%
WY SellWEYERHAEUSER CO MTN BE$16
-11.1%
505
-15.1%
0.00%0.0%
WMB SellWILLIAMS COS INC$21
-77.9%
640
-80.3%
0.00%
-83.3%
WSM  WILLIAMS SONOMA INC$100.0%800.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$160.0%3480.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$90.0%1400.0%0.00%0.0%
DOX  AMDOCS LTD$22
+4.8%
2200.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$15
+15.4%
2600.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$90.0%1700.0%0.00%0.0%
BG NewBUNGE LIMITED$22233
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$13355
+100.0%
0.00%
GRMN  GARMIN LTD$170.0%1650.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$12
-7.7%
1350.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$13
+62.5%
1250.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$3
-25.0%
1400.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$70.0%1750.0%0.00%
PAYC  PAYCOM SOFTWARE INC$5
+25.0%
130.0%0.00%
AIG  AMERICAN INTL GROUP INC$50.0%800.0%0.00%
PDCO  PATTERSON COS INC$3
+50.0%
800.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$30.0%150.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD$60.0%260.0%0.00%
PNM  PNM RES INC$6
-14.3%
1500.0%0.00%
ABNB NewAIRBNB INC$325
+100.0%
0.00%
TWLO SellTWILIO INCcl a$8
-77.1%
110
-78.4%
0.00%
-100.0%
ASIX  ADVANSIX INC$40.0%1040.0%0.00%
TSN SellTYSON FOODS INCcl a$7
-66.7%
130
-62.4%
0.00%
-100.0%
UDR  UDR INC$30.0%700.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$40.0%700.0%0.00%
PII  POLARIS INC$60.0%550.0%0.00%
TMP  TOMPKINS FINL CORP$4
-20.0%
750.0%0.00%
TR BuyTOOTSIE ROLL INDS INC$40.0%116
+2.7%
0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$30.0%500.0%0.00%
PNR  PENTAIR PLC$5
+25.0%
840.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$4
+100.0%
1450.0%0.00%
LTPZ  PIMCO ETF TR15+ yr us tips$4
-20.0%
730.0%0.00%
TM  TOYOTA MOTOR CORPads$010.0%0.00%
PTON  PELOTON INTERACTIVE INC$2
-33.3%
2920.0%0.00%
AAP  ADVANCE AUTO PARTS INC$5
-44.4%
680.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$10.0%190.0%0.00%
OI  O-I GLASS INC$5
-16.7%
2750.0%0.00%
UAA  UNDER ARMOUR INCcl a$10.0%1000.0%0.00%
UA  UNDER ARMOUR INCcl c$10.0%1000.0%0.00%
NUBD  NUSHARES ETF TRnuveen esg us$30.0%1510.0%0.00%
NTRS SellNORTHERN TR CORP$4
-42.9%
53
-38.4%
0.00%
ATGE  ADTALEM GLOBAL ED INC$5
-16.7%
1450.0%0.00%
RACE  FERRARI N V$010.0%0.00%
NI  NISOURCE INC$40.0%1400.0%0.00%
 NEXTDOOR HOLDINGS INC$20.0%7500.0%0.00%
X  UNITED STATES STL CORP NEW$30.0%1000.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$20.0%410.0%0.00%
NWSA  NEWS CORP NEWcl a$6
+20.0%
3120.0%0.00%
NJR  NEW JERSEY RES CORP$4
-20.0%
900.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$20.0%710.0%0.00%
VFC SellV F CORP$2
-77.8%
80
-78.9%
0.00%
-100.0%
NBIX  NEUROCRINE BIOSCIENCES INC$60.0%600.0%0.00%
VMI  VALMONT INDS INC$80.0%260.0%0.00%
-100.0%
NAVI NewNAVIENT CORPORATION$5300
+100.0%
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$4
-33.3%
1300.0%0.00%
MRNA  MODERNA INC$2
-33.3%
200.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$5
-16.7%
950.0%0.00%
MDXG  MIMEDX GROUP INC$5
+150.0%
7200.0%0.00%
MMS  MAXIMUS INC$5
+25.0%
550.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$50.0%380.0%0.00%
MRO  MARATHON OIL CORP$50.0%2180.0%0.00%
MDU  MDU RES GROUP INC$6
-33.3%
2950.0%0.00%
-100.0%
MDC  M D C HLDGS INC$8
+14.3%
1680.0%0.00%
LITE SellLUMENTUM HLDGS INC$3
-40.0%
55
-26.7%
0.00%
LUMN SellLUMEN TECHNOLOGIES INC$0104
-62.0%
0.00%
LAD  LITHIA MTRS INC$6
+20.0%
210.0%0.00%
LDOS  LEIDOS HOLDINGS INC$60.0%700.0%0.00%
LCII  LCI INDS$7
+40.0%
500.0%0.00%
PHG BuyKONINKLIJKE PHILIPS N V$3
+50.0%
138
+3.8%
0.00%
NewKNIFE RIVER CORP$372
+100.0%
0.00%
CFG ExitCITIZENS FINL GROUP INC$0-190
-100.0%
0.00%
KIM SellKIMCO RLTY CORP$7
-12.5%
350
-12.5%
0.00%
-100.0%
KEY SellKEYCORP$2
-88.2%
268
-80.3%
0.00%
-100.0%
KMT  KENNAMETAL INC$60.0%2000.0%0.00%
KBR  KBR INC$7
+16.7%
1060.0%0.00%
AES  AES CORP$8
-20.0%
4130.0%0.00%
-100.0%
VEC  V2X INC$10.0%220.0%0.00%
LNT ExitALLIANT ENERGY CORP$0-90
-100.0%
0.00%
VTR SellVENTAS INC$6
-14.3%
120
-25.0%
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$5
+25.0%
320.0%0.00%
XVV  ISHARES TResg scrnd s&p500$7
+16.7%
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$3
-50.0%
850.0%0.00%
INCY SellINCYTE CORP$7
-41.7%
120
-25.0%
0.00%
-100.0%
NACP  IMPACT SHS TR Inaacp mino etf$20.0%750.0%0.00%
HUN  HUNTSMAN CORP$4
-20.0%
1650.0%0.00%
HRL  HORMEL FOODS CORP$60.0%1350.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N$5
-16.7%
1750.0%0.00%
HMC  HONDA MOTOR LTD$010.0%0.00%
JKHY  HENRY JACK & ASSOC INC$7
+16.7%
400.0%0.00%
HEIA  HEICO CORP NEWcl a$70.0%500.0%0.00%
HOG  HARLEY DAVIDSON INC$7
-12.5%
2100.0%0.00%
-100.0%
THG  HANOVER INS GROUP INC$60.0%500.0%0.00%
VIAV  VIAVI SOLUTIONS INC$5
+25.0%
4150.0%0.00%
HBI  HANESBRANDS INC$6
-14.3%
1,4000.0%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$8
+14.3%
1300.0%0.00%
FULT  FULTON FINL CORP PA$50.0%3950.0%0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-210
-100.0%
0.00%
VMW  VMWARE INC$6
+20.0%
400.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$10.0%1180.0%0.00%
VNT  VONTIER CORPORATION$7
+75.0%
1780.0%0.00%
VNO  VORNADO RLTY TRsh ben int$2
+100.0%
900.0%0.00%
FLO  FLOWERS FOODS INC$70.0%2650.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$0
-100.0%
1500.0%0.00%
WDFC  WD 40 CO$8
+14.3%
430.0%0.00%
MHK ExitMOHAWK INDS INC$0-50
-100.0%
0.00%
FAF  FIRST AMERN FINL CORP$70.0%1250.0%0.00%
FGEN  FIBROGEN INC$0
-100.0%
290.0%0.00%
FMC SellFMC CORP$40.0%40
-7.0%
0.00%
EXPE  EXPEDIA GROUP INC$5
+66.7%
390.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$50.0%700.0%0.00%
EQC  EQUITY COMWLTH$30.0%1600.0%0.00%
EPAM  EPAM SYS INC$7
-22.2%
290.0%0.00%
-100.0%
WSO  WATSCO INC$8
+33.3%
200.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$40.0%1250.0%0.00%
EIG  EMPLOYERS HLDGS INC$6
-25.0%
1750.0%0.00%
-100.0%
SellEMBECTA CORP$1
-66.7%
90
-40.0%
0.00%
DORM  DORMAN PRODS INC$60.0%650.0%0.00%
DTM  DT MIDSTREAM INC$40.0%870.0%0.00%
WABC  WESTAMERICA BANCORPORATION$60.0%1450.0%0.00%
WRK  WESTROCK CO$20.0%700.0%0.00%
SAFE ExitSAFEHOLD INC$0-27
-100.0%
0.00%
ExitORION OFFICE REIT INC$0-20
-100.0%
0.00%
CYTK  CYTOKINETICS INC$50.0%1550.0%0.00%
SIVB ExitSVB FINANCIAL GROUP$0-665
-100.0%
0.00%
CSGP  COSTAR GROUP INC$8
+33.3%
900.0%0.00%
CNXC  CONCENTRIX CORP$4
-42.9%
550.0%0.00%
CMC  COMMERCIAL METALS CO$70.0%1350.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$7
+16.7%
1050.0%0.00%
CRUS  CIRRUS LOGIC INC$6
-33.3%
850.0%0.00%
-100.0%
CENT  CENTRAL GARDEN & PET CO$50.0%1250.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$5
+25.0%
2000.0%0.00%
CNP  CENTERPOINT ENERGY INC$80.0%2850.0%0.00%
-100.0%
INT  WORLD KINECT CORPORATION$30.0%1250.0%0.00%
CTLT SellCATALENT INC$6
-45.5%
140
-20.0%
0.00%
-100.0%
XPO  XPO INC$5
+150.0%
750.0%0.00%
CTRE  CARETRUST REIT INC$80.0%4050.0%0.00%
-100.0%
CPT  CAMDEN PPTY TRsh ben int$60.0%600.0%0.00%
COG  COTERRA ENERGY INC$20.0%900.0%0.00%
CABO  CABLE ONE INC$50.0%70.0%0.00%
NewZIMVIE INC$019
+100.0%
0.00%
CVBF  CVB FINL CORP$8
-20.0%
5900.0%0.00%
-100.0%
CNX  CNX RES CORP$60.0%3450.0%0.00%
CF  CF INDS HLDGS INC$70.0%1000.0%0.00%
ADNT  ADIENT PLC$090.0%0.00%
AMCR  AMCOR PLCord$8
-11.1%
7690.0%0.00%
-100.0%
BXP ExitBOSTON PROPERTIES INC$0-100
-100.0%
0.00%
BURL  BURLINGTON STORES INC$3
-25.0%
200.0%0.00%
BCX  BLACKROCK RES & COMMODITIES$40.0%4540.0%0.00%
BLKB  BLACKBAUD INC$30.0%450.0%0.00%
NLOK ExitGEN DIGITAL INC$0-330
-100.0%
0.00%
OKTA ExitOKTA INCcl a$0-7
-100.0%
0.00%
BKI  BLACK KNIGHT INC$40.0%610.0%0.00%
BIO SellBIO RAD LABS INCcl a$2
-93.9%
5
-92.9%
0.00%
-100.0%
HELE  HELEN OF TROY LTD$5
+25.0%
450.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$20.0%200.0%0.00%
SFM  SPROUTS FMRS MKT INC$80.0%2150.0%0.00%
-100.0%
BCPC  BALCHEM CORP$70.0%550.0%0.00%
SPLK  SPLUNK INC$60.0%560.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$40.0%600.0%0.00%
SON  SONOCO PRODS CO$80.0%1350.0%0.00%
-100.0%
SNA  SNAP ON INC$40.0%160.0%0.00%
SXC  SUNCOKE ENERGY INC$20.0%2120.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$20.0%3960.0%0.00%
 SYLVAMO CORP$1
-50.0%
350.0%0.00%
SHYF  SHYFT GROUP INC$20.0%1000.0%0.00%
SNX  TD SYNNEX CORPORATION$50.0%550.0%0.00%
SSTK  SHUTTERSTOCK INC$5
-37.5%
1050.0%0.00%
-100.0%
SHOP SellSHOPIFY INCcl a$6
-14.3%
100
-25.9%
0.00%
ABM  ABM INDS INC$70.0%1600.0%0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$70.0%710.0%0.00%
AVA  AVISTA CORP$50.0%1200.0%0.00%
SAFT  SAFETY INS GROUP INC$80.0%1150.0%0.00%
-100.0%
AVNS  AVANOS MED INC$20.0%620.0%0.00%
NewSAFEHOLD INC$127
+100.0%
0.00%
SBR  SABINE RTY TRunit ben int$40.0%590.0%0.00%
SHE  SPDR SER TRspdr msci usa ge$20.0%240.0%0.00%
TGNA  TEGNA INC$50.0%3100.0%0.00%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$8
-52.9%
41
-28.1%
0.00%
-100.0%
RHP  RYMAN HOSPITALITY PPTYS INC$20.0%200.0%0.00%
THC  TENET HEALTHCARE CORP$7
+40.0%
850.0%0.00%
RBLX  ROBLOX CORPcl a$30.0%640.0%0.00%
RGEN  REPLIGEN CORP$5
-16.7%
350.0%0.00%
ASH  ASHLAND INC$6
-14.3%
700.0%0.00%
NewRXO INC$275
+100.0%
0.00%
NVT  NVENT ELECTRIC PLC$40.0%840.0%0.00%
QRTEA  QURATE RETAIL INC$10.0%5500.0%0.00%
PSEC  PROSPECT CAP CORP$0470.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$5
+25.0%
1320.0%0.00%
LNC ExitLINCOLN NATL CORP IND$0-992
-100.0%
-0.00%
FHN ExitFIRST HORIZON CORPORATION$0-753
-100.0%
-0.00%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-500
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-260
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-247
-100.0%
-0.00%
FCF ExitFIRST COMWLTH FINL CORP PA$0-2,000
-100.0%
-0.00%
WLK ExitWESTLAKE CORPORATION$0-379
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-1,070
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-1,587
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-1,200
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2023-08-08
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.

Compare quarters

Export Smithfield Trust Co's holdings