Smithfield Trust Co - Q3 2021 holdings

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$1.51 Billion is the total value of Smithfield Trust Co's 1598 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .

All

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$221,749,000	-5.9%	2,706,320	-5.7%	14.65%	-6.2%
VOO	Buy	VANGUARD INDEX FDS	$144,539,000	+2.9%	366,445	+2.6%	9.55%	+2.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$94,241,000	-2.9%	1,102,930	-2.4%	6.22%	-3.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$59,843,000	-0.5%	252,953	-0.2%	3.95%	-0.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$52,745,000	-1.8%	241,528	+1.3%	3.48%	-2.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$52,618,000	-0.2%	802,484	+2.4%	3.48%	-0.5%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$50,022,000	+135.6%	979,148	+136.5%	3.30%	+134.8%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$44,120,000	+3.1%	544,900	+4.8%	2.92%	+2.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$41,982,000	-3.1%	838,222	+5.1%	2.77%	-3.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$35,249,000	-4.2%	341,132	-2.9%	2.33%	-4.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$33,882,000	-0.2%	78,651	-0.4%	2.24%	-0.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$31,500,000	-4.9%	352,200	-4.4%	2.08%	-5.2%
MSFT	Sell	MICROSOFT CORP	$27,382,000	+3.5%	97,135	-0.5%	1.81%	+3.2%
AAPL	Buy	APPLE INC	$26,762,000	+4.2%	189,058	+0.8%	1.77%	+3.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$23,999,000	-3.9%	438,140	-3.0%	1.58%	-4.2%
PPG	Buy	PPG INDS INC	$17,178,000	-15.7%	120,136	+0.1%	1.14%	-15.9%
JNJ	Sell	JOHNSON & JOHNSON	$14,824,000	-2.0%	91,822	-0.0%	0.98%	-2.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,764,000	-4.3%	135,238	-0.9%	0.98%	-4.6%
IEUR	Sell	ISHARES TRcore msci euro	$12,017,000	-2.1%	214,277	-0.0%	0.79%	-2.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$11,768,000	-6.9%	53,786	-2.4%	0.78%	-7.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$11,243,000	+3.2%	183,031	+3.2%	0.74%	+2.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,378,000	-4.6%	39,418	-2.7%	0.69%	-4.9%
CHDN	Sell	CHURCHILL DOWNS INC	$10,339,000	+21.0%	43,064	-0.1%	0.68%	+20.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$10,289,000	-4.6%	205,170	-4.6%	0.68%	-4.9%
PFF	Sell	ISHARES TRpfd and incm sec	$10,187,000	-1.8%	262,466	-0.5%	0.67%	-2.2%
PG	Sell	PROCTER AND GAMBLE CO	$9,747,000	+3.4%	69,686	-0.3%	0.64%	+3.0%
IPAC	Buy	ISHARES TRcore msci pac	$9,699,000	+2.4%	144,786	+1.4%	0.64%	+2.1%
IEMG	Buy	ISHARES INCcore msci emkt	$9,213,000	-7.0%	148,994	+0.7%	0.61%	-7.3%
PEP	Sell	PEPSICO INC	$8,705,000	+1.0%	57,626	-1.0%	0.58%	+0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,314,000	-1.8%	30,446	-0.1%	0.55%	-2.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$8,224,000	-1.8%	20	0.0%	0.54%	-2.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$7,687,000	-0.9%	75,438	-0.8%	0.51%	-1.2%
AMZN	Buy	AMAZON COM INC	$7,321,000	-3.7%	2,228	+0.8%	0.48%	-4.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$6,736,000	-2.8%	136,328	-2.5%	0.44%	-3.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,569,000	-1.5%	79,652	-1.2%	0.43%	-1.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,334,000	+6.1%	2,375	-0.3%	0.42%	+5.8%
ORCL	Sell	ORACLE CORP	$6,188,000	+9.9%	70,999	-1.9%	0.41%	+9.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,937,000	+9.5%	2,220	-0.0%	0.39%	+9.2%
MCD	Sell	MCDONALDS CORP	$5,924,000	+3.5%	24,583	-0.8%	0.39%	+3.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,798,000	+0.7%	13,519	+0.5%	0.38%	+0.3%
HDV	Buy	ISHARES TRcore high dv etf	$5,695,000	-0.6%	60,427	+1.8%	0.38%	-1.1%
BK	Buy	BANK NEW YORK MELLON CORP	$5,683,000	+7.0%	109,650	+5.8%	0.38%	+6.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$5,194,000	+3.3%	35,703	+4.8%	0.34%	+3.0%
JPM	Buy	JPMORGAN CHASE & CO	$5,187,000	+17.1%	31,683	+11.3%	0.34%	+17.1%
DVY	Sell	ISHARES TRselect divid etf	$5,178,000	-9.2%	45,126	-7.7%	0.34%	-9.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,577,000	-4.0%	90,011	-4.1%	0.30%	-4.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,559,000	-5.1%	61,398	-3.3%	0.30%	-5.3%
PFE	Buy	PFIZER INC	$4,524,000	+11.2%	105,211	+1.2%	0.30%	+10.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,422,000	+2.9%	22,517	-0.1%	0.29%	+2.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,406,000	+18.0%	59,625	+16.1%	0.29%	+17.3%
XOM	Buy	EXXON MOBIL CORP	$4,282,000	-1.6%	72,841	+5.6%	0.28%	-1.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,220,000	-7.4%	83,784	+1.4%	0.28%	-7.6%
INTC	Buy	INTEL CORP	$4,219,000	+3.5%	79,074	+8.9%	0.28%	+3.3%
NSC	Sell	NORFOLK SOUTHN CORP	$4,193,000	-10.0%	17,535	-0.2%	0.28%	-10.4%
DIS	Buy	DISNEY WALT CO	$4,179,000	-0.9%	24,706	+3.0%	0.28%	-1.1%
ABT	Buy	ABBOTT LABS	$3,955,000	+4.8%	33,480	+2.8%	0.26%	+4.4%
NKE	Buy	NIKE INCcl b	$3,842,000	-4.2%	26,454	+1.9%	0.25%	-4.5%
NEE	Buy	NEXTERA ENERGY INC	$3,772,000	+16.4%	48,042	+8.7%	0.25%	+15.8%
V	Buy	VISA INC	$3,751,000	-4.9%	16,896	+0.1%	0.25%	-5.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$3,745,000	-29.4%	434,185	-25.2%	0.25%	-29.6%
UNP		UNION PAC CORP	$3,726,000	-10.9%	19,015	0.0%	0.25%	-11.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,575,000	-0.8%	16,114	-0.4%	0.24%	-1.3%
ABBV	Sell	ABBVIE INC	$3,580,000	-4.9%	33,204	-0.6%	0.24%	-5.2%
SHV	Sell	ISHARES TRshort treas bd	$3,408,000	-5.0%	30,853	-4.9%	0.22%	-5.5%
AGG	Buy	ISHARES TRcore us aggbd et	$3,378,000	+1.4%	29,411	+1.9%	0.22%	+0.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,360,000	-4.3%	55,275	-0.2%	0.22%	-4.7%
HD	Sell	HOME DEPOT INC	$3,340,000	+1.6%	10,190	-1.2%	0.22%	+1.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,205,000	-1.9%	57,230	-0.1%	0.21%	-1.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,150,000	-3.5%	62,433	-1.5%	0.21%	-3.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,998,000	+9.2%	5,237	-3.7%	0.20%	+8.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,918,000	-0.9%	53,960	+2.7%	0.19%	-1.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,899,000	-5.0%	8,348	-0.1%	0.19%	-5.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,832,000	+0.3%	14,191	-0.2%	0.19%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,775,000	-4.7%	19,967	+0.5%	0.18%	-5.2%
FB	Sell	FACEBOOK INCcl a	$2,698,000	-2.6%	7,963	-0.1%	0.18%	-3.3%
TZA	Buy	DIREXION SHS ETF TRdaily sm cp bear	$2,585,000	+25.8%	83,800	+16.9%	0.17%	+25.7%
HON	Sell	HONEYWELL INTL INC	$2,540,000	-3.5%	11,978	-0.2%	0.17%	-3.4%
EZU	Buy	ISHARES INCmsci eurzone etf	$2,513,000	-1.1%	52,244	+1.5%	0.17%	-1.2%
AMAT		APPLIED MATLS INC	$2,491,000	-9.5%	19,330	0.0%	0.16%	-9.3%
MMM	Sell	3M CO	$2,497,000	-13.3%	14,258	-1.6%	0.16%	-13.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,376,000	-17.0%	9,125	-7.1%	0.16%	-17.4%
CSCO	Buy	CISCO SYS INC	$2,348,000	+2.8%	43,156	+0.2%	0.16%	+2.6%
WMT	Sell	WALMART INC	$2,259,000	-3.5%	16,200	-2.4%	0.15%	-3.9%
MRK	Sell	MERCK & CO INC	$2,246,000	-4.7%	29,829	-1.6%	0.15%	-5.1%
TXN		TEXAS INSTRS INC	$2,187,000	+0.4%	11,332	0.0%	0.14%	0.0%
BAC	Buy	BK OF AMERICA CORP	$2,146,000	+10.1%	50,569	+7.0%	0.14%	+10.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,082,000	-1.7%	5,331	+0.7%	0.14%	-1.4%
ACN	Sell	ACCENTURE PLC IRELAND	$2,094,000	+3.2%	6,534	-5.0%	0.14%	+3.0%
CVX	Buy	CHEVRON CORP NEW	$2,071,000	-2.2%	20,413	+0.9%	0.14%	-2.1%
VUG		VANGUARD INDEX FDSgrowth etf	$1,958,000	+1.2%	6,747	0.0%	0.13%	+0.8%
LLY		LILLY ELI & CO	$1,913,000	+0.4%	8,299	0.0%	0.13%	0.0%
HSY		HERSHEY CO	$1,847,000	-2.8%	10,913	0.0%	0.12%	-3.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,717,000	-9.4%	10,727	-6.2%	0.11%	-10.3%
WSBC	Sell	WESBANCO INC	$1,675,000	-5.3%	49,152	-1.0%	0.11%	-5.1%
LOW	Sell	LOWES COS INC	$1,681,000	+3.4%	8,329	-0.6%	0.11%	+2.8%
AMT		AMERICAN TOWER CORP NEW	$1,658,000	-2.0%	6,263	0.0%	0.11%	-1.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,629,000	-1.8%	2,825	-0.2%	0.11%	-1.8%
EFA	Buy	ISHARES TRmsci eafe etf	$1,602,000	+3.8%	20,537	+5.0%	0.11%	+3.9%
LIN	Sell	LINDE PLC	$1,588,000	+0.4%	5,445	-0.5%	0.10%	0.0%
DE		DEERE & CO	$1,541,000	-5.1%	4,604	0.0%	0.10%	-5.6%
KO	Sell	COCA COLA CO	$1,452,000	-3.5%	27,713	-0.4%	0.10%	-4.0%
BDX		BECTON DICKINSON & CO	$1,445,000	+0.6%	5,913	0.0%	0.10%	0.0%
MDLZ		MONDELEZ INTL INCcl a	$1,416,000	-6.8%	24,341	0.0%	0.09%	-6.9%
ITW		ILLINOIS TOOL WKS INC	$1,426,000	-7.6%	6,907	0.0%	0.09%	-7.8%
IWB		ISHARES TRrus 1000 etf	$1,419,000	-0.1%	5,872	0.0%	0.09%	0.0%
BIL		SPDR SER TRspdr bloomberg	$1,395,000	0.0%	15,251	0.0%	0.09%	0.0%
AXP		AMERICAN EXPRESS CO	$1,315,000	+1.5%	7,838	0.0%	0.09%	+1.2%
RSG	Sell	REPUBLIC SVCS INC	$1,307,000	+8.3%	10,924	-0.4%	0.09%	+7.5%
NVDA	Buy	NVIDIA CORPORATION	$1,280,000	+3.4%	6,192	+300.0%	0.08%	+3.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,269,000	+0.6%	1,749	-0.1%	0.08%	0.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$1,238,000	-2.4%	7,301	0.0%	0.08%	-2.4%
T	Sell	AT&T INC	$1,216,000	-6.7%	44,778	-1.1%	0.08%	-7.0%
EMR		EMERSON ELEC CO	$1,191,000	-2.1%	12,638	0.0%	0.08%	-2.5%
TEL		TE CONNECTIVITY LTD	$1,187,000	+1.3%	8,667	0.0%	0.08%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,165,000	+1.9%	5,286	-0.1%	0.08%	+1.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,152,000	+8.5%	3,334	+18.8%	0.08%	+8.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,102,000	-7.6%	9,914	-0.1%	0.07%	-7.6%
VV		VANGUARD INDEX FDSlarge cap etf	$1,106,000	+0.1%	5,500	0.0%	0.07%	0.0%
EIS		ISHARES INCmsci israel etf	$1,095,000	+3.1%	15,250	0.0%	0.07%	+2.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,095,000	-19.8%	18,494	-9.5%	0.07%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,082,000	-3.0%	8,171	-2.0%	0.07%	-4.1%
UL		UNILEVER PLCspon adr new	$1,078,000	-6.8%	19,776	0.0%	0.07%	-7.8%
VNQ		VANGUARD INDEX FDSreal estate etf	$1,064,000	-0.3%	10,477	0.0%	0.07%	-1.4%
RTX		RAYTHEON TECHNOLOGIES CORP	$1,045,000	+0.9%	12,150	0.0%	0.07%	0.0%
BMO		BANK MONTREAL QUE	$1,025,000	-2.7%	10,268	0.0%	0.07%	-2.9%
MCO		MOODYS CORP	$1,020,000	-1.9%	2,870	0.0%	0.07%	-2.9%
MMC		MARSH & MCLENNAN COS INC	$1,002,000	+8.0%	6,600	0.0%	0.07%	+8.2%
PM	Buy	PHILIP MORRIS INTL INC	$980,000	+5.7%	10,349	+10.8%	0.06%	+6.6%
D	Buy	DOMINION ENERGY INC	$983,000	+10.9%	13,507	+12.1%	0.06%	+10.2%
QQQ		INVESCO QQQ TRunit ser 1	$964,000	+1.0%	2,692	0.0%	0.06%	+1.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$972,000	-13.7%	7,994	+0.5%	0.06%	-14.7%
CL	Sell	COLGATE PALMOLIVE CO	$969,000	-19.7%	12,827	-13.5%	0.06%	-20.0%
LRCX		LAM RESEARCH CORP	$937,000	-12.6%	1,648	0.0%	0.06%	-12.7%
SOXS	New	DIREXION SHS ETF TRdly semicndtr br	$906,000	–	128,000	+100.0%	0.06%	–
FISV		FISERV INC	$905,000	+1.5%	8,344	0.0%	0.06%	+1.7%
MS	Sell	MORGAN STANLEY	$901,000	+2.5%	9,272	-3.3%	0.06%	+3.4%
BCE		BCE INC	$891,000	+4.9%	17,220	0.0%	0.06%	+5.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$893,000	-2.2%	6,408	-1.3%	0.06%	-3.3%
COST		COSTCO WHSL CORP NEW	$887,000	+13.4%	1,977	0.0%	0.06%	+13.5%
IWO		ISHARES TRrus 2000 grw etf	$869,000	-6.0%	2,963	0.0%	0.06%	-6.6%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$847,000	+0.2%	3,575	0.0%	0.06%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$830,000	-42.9%	12,296	-42.6%	0.06%	-42.7%
WTRG		ESSENTIAL UTILS INC	$826,000	+1.0%	17,901	0.0%	0.06%	+1.9%
MKL		MARKEL CORP	$838,000	+1.1%	699	0.0%	0.06%	0.0%
IIVI		II-VI INC	$820,000	-18.3%	13,829	0.0%	0.05%	-19.4%
ETN		EATON CORP PLC	$805,000	0.0%	5,436	0.0%	0.05%	0.0%
SBUX		STARBUCKS CORP	$798,000	-1.4%	7,236	0.0%	0.05%	-1.9%
MDT	Sell	MEDTRONIC PLC	$809,000	+0.4%	6,410	-1.2%	0.05%	0.0%
CRM		SALESFORCE COM INC	$806,000	+10.3%	2,995	0.0%	0.05%	+10.4%
TGT	Buy	TARGET CORP	$805,000	+7.6%	3,516	+13.6%	0.05%	+6.0%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$781,000	+21.1%	9,754	+20.9%	0.05%	+20.9%
INTU		INTUIT	$794,000	+9.7%	1,477	0.0%	0.05%	+8.3%
AMGN	Buy	AMGEN INC	$789,000	-10.2%	3,705	+2.8%	0.05%	-10.3%
ONB		OLD NATL BANCORP IND	$765,000	-3.8%	45,129	0.0%	0.05%	-3.8%
ENTG		ENTEGRIS INC	$776,000	+2.1%	6,179	0.0%	0.05%	+2.0%
BA		BOEING CO	$763,000	-8.4%	3,474	0.0%	0.05%	-9.1%
DHR	Sell	DANAHER CORPORATION	$749,000	+11.1%	2,459	-2.0%	0.05%	+8.9%
WFC	Sell	WELLS FARGO CO NEW	$731,000	+0.8%	15,814	-1.2%	0.05%	0.0%
CSX	Buy	CSX CORP	$713,000	+181.8%	23,950	+203.7%	0.05%	+176.5%
CVS	Sell	CVS HEALTH CORP	$698,000	+1.6%	8,231	-0.0%	0.05%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$674,000	+12.5%	2,359	0.0%	0.04%	+12.5%
PLD		PROLOGIS INC.	$666,000	+5.9%	5,259	0.0%	0.04%	+4.8%
IWR	Sell	ISHARES TRrus mid cap etf	$647,000	-1.7%	8,292	-0.0%	0.04%	-2.3%
KMX		CARMAX INC	$633,000	-0.9%	4,946	0.0%	0.04%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$636,000	-17.7%	7,369	-17.9%	0.04%	-17.6%
HPQ	Sell	HP INC	$634,000	-10.8%	23,204	-1.5%	0.04%	-10.6%
TJX	Sell	TJX COS INC NEW	$581,000	-3.3%	8,798	-1.4%	0.04%	-5.0%
PANW		PALO ALTO NETWORKS INC	$555,000	+28.5%	1,164	0.0%	0.04%	+27.6%
SHW		SHERWIN WILLIAMS CO	$565,000	+2.7%	2,019	0.0%	0.04%	+2.8%
AVGO		BROADCOM INC	$543,000	+0.9%	1,129	0.0%	0.04%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$549,000	+10.0%	3,237	0.0%	0.04%	+9.1%
SPGI		S&P GLOBAL INC	$541,000	+3.6%	1,272	0.0%	0.04%	+2.9%
IWF		ISHARES TRrus 1000 grw etf	$551,000	+0.9%	2,010	0.0%	0.04%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$544,000	+2.6%	3,535	-0.0%	0.04%	+2.9%
YUM		YUM BRANDS INC	$534,000	+6.2%	4,373	0.0%	0.04%	+6.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$525,000	+82.3%	3,022	+104.6%	0.04%	+84.2%
FBHS		FORTUNE BRANDS HOME & SEC IN	$536,000	-9.9%	5,979	0.0%	0.04%	-10.3%
TRV		TRAVELERS COMPANIES INC	$531,000	+1.5%	3,497	0.0%	0.04%	0.0%
GS		GOLDMAN SACHS GROUP INC	$533,000	-0.4%	1,408	0.0%	0.04%	0.0%
FOCS		FOCUS FINL PARTNERS INC	$510,000	+7.8%	9,750	0.0%	0.03%	+9.7%
CPRT		COPART INC	$511,000	+4.7%	3,697	0.0%	0.03%	+6.2%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$500,000	+10.1%	11,239	0.0%	0.03%	+10.0%
DOW	Buy	DOW INC	$498,000	+0.4%	8,648	+10.2%	0.03%	0.0%
DXC		DXC TECHNOLOGY CO	$478,000	-13.7%	14,250	0.0%	0.03%	-13.5%
CDW	Sell	CDW CORP	$490,000	+2.7%	2,698	-1.2%	0.03%	0.0%
SYK		STRYKER CORPORATION	$480,000	+1.7%	1,817	0.0%	0.03%	+3.2%
BX		BLACKSTONE INC	$451,000	+19.9%	3,868	0.0%	0.03%	+20.0%
SYY		SYSCO CORP	$455,000	+0.9%	5,800	0.0%	0.03%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$452,000	+7.4%	2,972	-3.3%	0.03%	+7.1%
JCI		JOHNSON CTLS INTL PLC	$448,000	-1.1%	6,602	0.0%	0.03%	0.0%
NVS		NOVARTIS AGsponsored adr	$450,000	-10.0%	5,485	0.0%	0.03%	-9.1%
A		AGILENT TECHNOLOGIES INC	$445,000	+7.2%	2,810	0.0%	0.03%	+3.6%
TFI		SPDR SER TRnuveen brc munic	$445,000	-1.1%	8,638	0.0%	0.03%	-3.3%
WEC		WEC ENERGY GROUP INC	$439,000	-0.7%	4,968	0.0%	0.03%	0.0%
SDY		SPDR SER TRs&p divid etf	$436,000	-4.0%	3,709	0.0%	0.03%	-3.3%
ROK		ROCKWELL AUTOMATION INC	$434,000	+2.8%	1,477	0.0%	0.03%	+3.6%
ASML	Sell	ASML HOLDING N V	$445,000	-17.6%	597	-23.7%	0.03%	-19.4%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$423,000	-0.7%	2,750	0.0%	0.03%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$405,000	+7.1%	666	0.0%	0.03%	+8.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$406,000	-5.4%	7,604	-0.4%	0.03%	-3.6%
TFC	Buy	TRUIST FINL CORP	$414,000	+8.7%	7,031	+2.3%	0.03%	+8.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$405,000	-3.1%	1,444	0.0%	0.03%	-3.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$405,000	-20.3%	3,365	-16.2%	0.03%	-20.6%
WRK		WESTROCK CO	$414,000	-7.0%	8,373	0.0%	0.03%	-6.9%
PH	Sell	PARKER-HANNIFIN CORP	$396,000	-45.8%	1,415	-40.4%	0.03%	-45.8%
DD		DUPONT DE NEMOURS INC	$392,000	-11.9%	5,757	0.0%	0.03%	-10.3%
BAX		BAXTER INTL INC	$394,000	0.0%	4,891	0.0%	0.03%	0.0%
EQIX		EQUINIX INC	$389,000	-1.3%	491	0.0%	0.03%	0.0%
NFLX		NETFLIX INC	$392,000	+15.6%	641	0.0%	0.03%	+18.2%
FAST		FASTENAL CO	$394,000	-0.5%	7,620	0.0%	0.03%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$388,000	+9.6%	3,777	0.0%	0.03%	+13.0%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$373,000	-0.5%	2,489	0.0%	0.02%	0.0%
ANSS		ANSYS INC	$372,000	-1.6%	1,090	0.0%	0.02%	0.0%
NICE		NICE LTDsponsored adr	$385,000	+14.9%	1,356	0.0%	0.02%	+13.6%
APD		AIR PRODS & CHEMS INC	$383,000	-10.5%	1,487	0.0%	0.02%	-10.7%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$382,000	+1.9%	6,283	0.0%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$382,000	+7.9%	1,895	-0.5%	0.02%	+8.7%
QCOM		QUALCOMM INC	$375,000	-10.3%	2,929	0.0%	0.02%	-10.7%
SCHW		SCHWAB CHARLES CORP	$375,000	+0.3%	5,144	0.0%	0.02%	0.0%
DLTR		DOLLAR TREE INC	$375,000	-3.8%	3,913	0.0%	0.02%	-3.8%
ALB		ALBEMARLE CORP	$356,000	+29.9%	1,628	0.0%	0.02%	+33.3%
CAT	Buy	CATERPILLAR INC	$363,000	-4.0%	1,887	+8.6%	0.02%	-4.0%
UPS		UNITED PARCEL SERVICE INCcl b	$346,000	-12.0%	1,892	0.0%	0.02%	-11.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$354,000	-12.6%	10,810	-1.0%	0.02%	-14.8%
VST		VISTRA CORP	$353,000	-7.1%	20,470	0.0%	0.02%	-8.0%
VTV		VANGUARD INDEX FDSvalue etf	$342,000	-2.3%	2,543	0.0%	0.02%	0.0%
IWP		ISHARES TRrus md cp gr etf	$331,000	-1.2%	2,957	0.0%	0.02%	0.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$334,000	-2.9%	2,890	0.0%	0.02%	-4.3%
WM		WASTE MGMT INC DEL	$333,000	+6.1%	2,244	0.0%	0.02%	+4.8%
BKNG		BOOKING HOLDINGS INC	$326,000	+7.2%	139	0.0%	0.02%	+10.0%
DHI	Buy	D R HORTON INC	$334,000	-7.0%	4,011	+1.0%	0.02%	-8.3%
ZTS		ZOETIS INCcl a	$336,000	+5.0%	1,719	0.0%	0.02%	+4.8%
GLD		SPDR GOLD TR	$338,000	-0.9%	2,059	0.0%	0.02%	-4.3%
COP	Sell	CONOCOPHILLIPS	$322,000	+5.6%	4,750	-5.1%	0.02%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$320,000	-16.2%	6,799	-6.2%	0.02%	-16.0%
AMLP		ALPS ETF TRalerian mlp	$319,000	-8.3%	9,571	0.0%	0.02%	-8.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$318,000	+269.8%	4,280	+242.4%	0.02%	+250.0%
NEM		NEWMONT CORP	$311,000	-14.1%	5,706	0.0%	0.02%	-12.5%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$312,000	-2.2%	650	0.0%	0.02%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$322,000	-1.8%	22,489	0.0%	0.02%	-4.5%
MSCI		MSCI INC	$301,000	+14.9%	492	0.0%	0.02%	+17.6%
MUB		ISHARES TRnational mun etf	$308,000	-0.6%	2,646	0.0%	0.02%	-4.8%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$301,000	+19.4%	4,868	+23.8%	0.02%	+17.6%
AVTR	Buy	AVANTOR INC	$304,000	+48.3%	7,422	+28.5%	0.02%	+42.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$307,000	-5.5%	3,034	-3.3%	0.02%	-9.1%
AJG		GALLAGHER ARTHUR J & CO	$300,000	+4.9%	2,039	0.0%	0.02%	+5.3%
GIS	Buy	GENERAL MLS INC	$310,000	-1.0%	5,147	+0.5%	0.02%	-4.8%
SIVB	Sell	SVB FINANCIAL GROUP	$310,000	+4.4%	483	-9.6%	0.02%	0.0%
NOW	Buy	SERVICENOW INC	$309,000	+45.8%	497	+28.8%	0.02%	+42.9%
VYMI		VANGUARD WHITEHALL FDSintl high etf	$288,000	-2.7%	4,356	0.0%	0.02%	-5.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$287,000	+76.1%	2,527	+60.8%	0.02%	+72.7%
PAYX	Sell	PAYCHEX INC	$295,000	-5.4%	2,612	-10.3%	0.02%	-9.5%
TT		TRANE TECHNOLOGIES PLC	$295,000	-6.6%	1,712	0.0%	0.02%	-9.5%
MO	Buy	ALTRIA GROUP INC	$294,000	+20.5%	6,395	+24.7%	0.02%	+18.8%
BBY	Buy	BEST BUY INC	$286,000	+1.8%	2,721	+11.2%	0.02%	0.0%
WDC		WESTERN DIGITAL CORP.	$290,000	-20.5%	5,133	0.0%	0.02%	-20.8%
CCBG		CAPITAL CITY BK GROUP INC	$285,000	-4.0%	11,500	0.0%	0.02%	-5.0%
DECK	Buy	DECKERS OUTDOOR CORP	$294,000	+15.3%	816	+22.9%	0.02%	+11.8%
TSLA		TESLA INC	$295,000	+13.9%	380	0.0%	0.02%	+11.8%
SLF		SUN LIFE FINANCIAL INC.	$278,000	0.0%	5,394	0.0%	0.02%	0.0%
ECL		ECOLAB INC	$280,000	+1.1%	1,342	0.0%	0.02%	0.0%
XYL	Sell	XYLEM INC	$272,000	-3.9%	2,203	-6.5%	0.02%	-5.3%
ES		EVERSOURCE ENERGY	$266,000	+1.9%	3,255	0.0%	0.02%	+5.9%
EBAY		EBAY INC.	$278,000	-1.8%	4,038	0.0%	0.02%	-5.3%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$272,000	-2.2%	805	0.0%	0.02%	0.0%
URI		UNITED RENTALS INC	$258,000	+9.3%	740	0.0%	0.02%	+6.2%
IPG	Buy	INTERPUBLIC GROUP COS INC	$252,000	+64.7%	6,881	+46.3%	0.02%	+70.0%
ADSK		AUTODESK INC	$251,000	-3.1%	885	0.0%	0.02%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$264,000	+9.1%	4,436	+9.6%	0.02%	+6.2%
CTVA		CORTEVA INC	$254,000	-4.5%	6,007	0.0%	0.02%	-5.6%
HZNP		HORIZON THERAPEUTICS PUB L	$253,000	+16.1%	2,326	0.0%	0.02%	+21.4%
RHI	Sell	ROBERT HALF INTL INC	$262,000	+11.0%	2,622	-1.2%	0.02%	+6.2%
SYNH	Buy	SYNEOS HEALTH INCcl a	$263,000	+89.2%	3,011	+94.0%	0.02%	+88.9%
IPAR		INTER PARFUMS INC	$252,000	+3.7%	3,376	0.0%	0.02%	+6.2%
DFS		DISCOVER FINL SVCS	$257,000	+4.9%	2,078	0.0%	0.02%	+6.2%
NUE	Sell	NUCOR CORP	$252,000	-13.7%	2,534	-16.9%	0.02%	-10.5%
CF		CF INDS HLDGS INC	$250,000	+8.7%	4,485	0.0%	0.02%	+13.3%
MKC		MCCORMICK & CO INC	$258,000	-7.9%	3,170	0.0%	0.02%	-10.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$251,000	-1.2%	3,030	-1.1%	0.02%	0.0%
GDX		VANECK ETF TRUSTgold miners etf	$238,000	-13.5%	8,085	0.0%	0.02%	-11.1%
XLNX		XILINX INC	$242,000	+4.8%	1,598	0.0%	0.02%	+6.7%
KLAC	Sell	KLA CORP	$238,000	-2.1%	710	-5.3%	0.02%	0.0%
GWW		GRAINGER W W INC	$246,000	-10.5%	629	0.0%	0.02%	-11.1%
ED		CONSOLIDATED EDISON INC	$248,000	+1.2%	3,417	0.0%	0.02%	0.0%
MPA		BLACKROCK MUNIYIELD PA QLTY	$235,000	-4.9%	15,666	0.0%	0.02%	0.0%
ALGN		ALIGN TECHNOLOGY INC	$235,000	+9.3%	351	0.0%	0.02%	+14.3%
RBC		REGAL BELOIT CORP	$240,000	+13.2%	1,587	0.0%	0.02%	+14.3%
CWT		CALIFORNIA WTR SVC GROUP	$236,000	+6.3%	4,000	0.0%	0.02%	+6.7%
TFX		TELEFLEX INCORPORATED	$249,000	-6.0%	660	0.0%	0.02%	-11.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$228,000	+0.9%	809	-1.2%	0.02%	0.0%
VRM	Buy	VROOM INC	$234,000	-8.6%	10,611	+73.6%	0.02%	-11.8%
TRMB	Sell	TRIMBLE INC	$225,000	-1.3%	2,745	-1.2%	0.02%	0.0%
BLK		BLACKROCK INC	$230,000	-4.2%	274	0.0%	0.02%	-6.2%
WAB		WABTEC	$234,000	+4.5%	2,725	0.0%	0.02%	0.0%
IDCC		INTERDIGITAL INC	$230,000	-6.9%	3,385	0.0%	0.02%	-6.2%
CI	Buy	CIGNA CORP NEW	$225,000	-7.8%	1,126	+9.4%	0.02%	-6.2%
WST		WEST PHARMACEUTICAL SVSC INC	$231,000	+19.1%	543	0.0%	0.02%	+15.4%
CBRE	Buy	CBRE GROUP INCcl a	$220,000	+93.0%	2,251	+68.6%	0.02%	+87.5%
ABC		AMERISOURCEBERGEN CORP	$221,000	+4.7%	1,851	0.0%	0.02%	+7.1%
EME	Buy	EMCOR GROUP INC	$221,000	+8.3%	1,900	+14.8%	0.02%	+7.1%
SCI		SERVICE CORP INTL	$229,000	+12.8%	3,780	0.0%	0.02%	+15.4%
MU	Sell	MICRON TECHNOLOGY INC	$231,000	-38.2%	3,284	-25.4%	0.02%	-40.0%
OLED		UNIVERSAL DISPLAY CORP	$229,000	-23.2%	1,340	0.0%	0.02%	-25.0%
APTV		APTIV PLC	$228,000	-5.4%	1,531	0.0%	0.02%	-6.2%
GLW	Sell	CORNING INC	$227,000	-29.9%	6,337	-19.8%	0.02%	-28.6%
FSLR	Buy	FIRST SOLAR INC	$217,000	+14.8%	2,289	+9.6%	0.01%	+7.7%
TWLO		TWILIO INCcl a	$211,000	-18.8%	660	0.0%	0.01%	-17.6%
CB		CHUBB LIMITED	$208,000	+8.9%	1,198	0.0%	0.01%	+7.7%
NOC		NORTHROP GRUMMAN CORP	$205,000	-1.0%	570	0.0%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$216,000	+6.9%	4,127	-0.4%	0.01%	+7.7%
COF		CAPITAL ONE FINL CORP	$216,000	+4.3%	1,334	0.0%	0.01%	0.0%
EWBC		EAST WEST BANCORP INC	$215,000	+8.6%	2,762	0.0%	0.01%	+7.7%
VMC		VULCAN MATLS CO	$219,000	-2.7%	1,293	0.0%	0.01%	-6.7%
AVY		AVERY DENNISON CORP	$212,000	-1.9%	1,027	0.0%	0.01%	0.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$211,000	-0.9%	5,042	+2.2%	0.01%	0.0%
EL		LAUDER ESTEE COS INCcl a	$206,000	-5.9%	687	0.0%	0.01%	-6.7%
PALL		ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$214,000	-31.4%	1,200	0.0%	0.01%	-33.3%
AMP		AMERIPRISE FINL INC	$203,000	+6.3%	771	0.0%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$203,000	+2.5%	602	-2.3%	0.01%	0.0%
IWC	Buy	ISHARES TRmicro-cap etf	$200,000	+34.2%	1,387	+42.0%	0.01%	+30.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$204,000	+10.9%	205	+2.5%	0.01%	+8.3%
ICLN		ISHARES TRgl clean ene etf	$194,000	-8.1%	8,982	0.0%	0.01%	-7.1%
SJM		SMUCKER J M CO	$192,000	-7.2%	1,597	0.0%	0.01%	-7.1%
SLB		SCHLUMBERGER LTD	$193,000	-7.2%	6,477	0.0%	0.01%	-7.1%
CBOE		CBOE GLOBAL MKTS INC	$202,000	+6.3%	1,593	0.0%	0.01%	0.0%
ETSY		ETSY INC	$193,000	+1.0%	927	0.0%	0.01%	0.0%
J		JACOBS ENGR GROUP INC	$196,000	-0.5%	1,476	0.0%	0.01%	0.0%
OMCL		OMNICELL COM	$188,000	-1.6%	1,264	0.0%	0.01%	-7.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$178,000	+24.5%	3,029	+26.2%	0.01%	+33.3%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$179,000	+1.1%	1,408	0.0%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$183,000	+20.4%	1,873	+21.6%	0.01%	+20.0%
AON		AON PLC	$176,000	+18.1%	626	0.0%	0.01%	+20.0%
DAR	Buy	DARLING INGREDIENTS INC	$179,000	+9.8%	2,487	+3.3%	0.01%	+9.1%
DGX		QUEST DIAGNOSTICS INC	$175,000	+11.5%	1,195	0.0%	0.01%	+20.0%
RH		RH	$178,000	-1.7%	266	0.0%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$180,000	+847.4%	8,320	+940.0%	0.01%	+1100.0%
SAP	Sell	SAP SEspon adr	$185,000	-7.0%	1,376	-2.8%	0.01%	-7.7%
NYT		NEW YORK TIMES COcl a	$170,000	+13.3%	3,445	0.0%	0.01%	+10.0%
HAL		HALLIBURTON CO	$173,000	-6.5%	8,000	0.0%	0.01%	-8.3%
YUMC		YUM CHINA HLDGS INC	$172,000	-12.2%	2,965	0.0%	0.01%	-15.4%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$163,000	+79.1%	416	+17.5%	0.01%	+83.3%
ROST		ROSS STORES INC	$159,000	-12.2%	1,453	0.0%	0.01%	-8.3%
RPM		RPM INTL INC	$161,000	-12.5%	2,078	0.0%	0.01%	-8.3%
PEN		PENUMBRA INC	$170,000	-2.3%	636	0.0%	0.01%	-8.3%
ADI	Buy	ANALOG DEVICES INC	$166,000	+1.8%	992	+4.6%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$173,000	0.0%	4,040	0.0%	0.01%	0.0%
OTIS		OTIS WORLDWIDE CORP	$168,000	0.0%	2,056	0.0%	0.01%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$173,000	-14.8%	1,058	0.0%	0.01%	-15.4%
USMV	Buy	ISHARES TRmsci usa min vol	$162,000	+200.0%	2,186	+196.6%	0.01%	+175.0%
XEL		XCEL ENERGY INC	$172,000	-4.4%	2,726	0.0%	0.01%	-8.3%
APH		AMPHENOL CORP NEWcl a	$156,000	+7.6%	2,118	0.0%	0.01%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$147,000	+63.3%	1,422	+66.5%	0.01%	+66.7%
AME		AMETEK INC	$155,000	-7.2%	1,250	0.0%	0.01%	-9.1%
WLK		WESTLAKE CHEM CORP	$145,000	+0.7%	1,594	0.0%	0.01%	0.0%
PGR		PROGRESSIVE CORP	$154,000	-6.7%	1,684	0.0%	0.01%	-9.1%
IDXX		IDEXX LABS INC	$152,000	-1.9%	246	0.0%	0.01%	0.0%
BLKB		BLACKBAUD INC	$153,000	-7.8%	2,173	0.0%	0.01%	-9.1%
INFY		INFOSYS LTDsponsored adr	$150,000	+4.9%	6,736	0.0%	0.01%	+11.1%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$149,000	-3.9%	2,356	0.0%	0.01%	0.0%
CE		CELANESE CORP DEL	$153,000	-0.6%	1,017	0.0%	0.01%	0.0%
RE		EVEREST RE GROUP LTD	$158,000	0.0%	629	0.0%	0.01%	0.0%
VFC		V F CORP	$150,000	-18.9%	2,254	0.0%	0.01%	-16.7%
PWR		QUANTA SVCS INC	$156,000	+25.8%	1,365	0.0%	0.01%	+25.0%
CUT		INVESCO EXCH TRADED FD TR IImsci gbl timbr	$144,000	-4.0%	4,000	0.0%	0.01%	0.0%
CREE		CREE INC	$150,000	-17.6%	1,855	0.0%	0.01%	-16.7%
BE		BLOOM ENERGY CORP	$158,000	-30.1%	8,417	0.0%	0.01%	-33.3%
C		CITIGROUP INC	$134,000	-1.5%	1,912	0.0%	0.01%	0.0%
LSTR		LANDSTAR SYS INC	$143,000	+2.1%	886	0.0%	0.01%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$141,000	-26.6%	1,752	-22.9%	0.01%	-30.8%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$131,000	-2.2%	254	0.0%	0.01%	0.0%
VRSK		VERISK ANALYTICS INC	$138,000	+14.0%	692	0.0%	0.01%	+12.5%
BFAM		BRIGHT HORIZONS FAM SOL IN D	$138,000	-5.5%	993	0.0%	0.01%	-10.0%
BRO		BROWN & BROWN INC	$139,000	+3.7%	2,515	0.0%	0.01%	0.0%
CDK		CDK GLOBAL INC	$139,000	-14.2%	3,261	0.0%	0.01%	-18.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$139,000	+18.8%	645	+29.8%	0.01%	+12.5%
SNPS	Buy	SYNOPSYS INC	$140,000	+118.8%	472	+102.6%	0.01%	+125.0%
DKS	Buy	DICKS SPORTING GOODS INC	$129,000	+22.9%	1,081	+3.0%	0.01%	+28.6%
STE		STERIS PLC	$143,000	-0.7%	700	0.0%	0.01%	-10.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$133,000	–	2,600	+100.0%	0.01%	–
EA		ELECTRONIC ARTS INC	$141,000	-1.4%	992	0.0%	0.01%	0.0%
ET		ENERGY TRANSFER L P	$135,000	-10.0%	14,109	0.0%	0.01%	-10.0%
FR		FIRST INDL RLTY TR INC	$141,000	0.0%	2,707	0.0%	0.01%	0.0%
FTNT		FORTINET INC	$131,000	+23.6%	446	0.0%	0.01%	+28.6%
GILD		GILEAD SCIENCES INC	$131,000	+1.6%	1,870	0.0%	0.01%	0.0%
IBB		ISHARES TRishares biotech	$142,000	-0.7%	875	0.0%	0.01%	0.0%
STIP	New	ISHARES TR0-5 yr tips etf	$133,000	–	1,255	+100.0%	0.01%	–
AMG		AFFILIATED MANAGERS GROUP IN	$134,000	-1.5%	883	0.0%	0.01%	0.0%
MET		METLIFE INC	$131,000	+2.3%	2,142	0.0%	0.01%	+12.5%
GCC		WISDOMTREE TRenhanced cmdty	$115,000	+0.9%	5,157	0.0%	0.01%	0.0%
LULU		LULULEMON ATHLETICA INC	$116,000	+11.5%	286	0.0%	0.01%	+14.3%
MTUM	Buy	ISHARES TRmsci usa mmentm	$121,000	+2320.0%	686	+2112.9%	0.01%	–
PACB		PACIFIC BIOSCIENCES CALIF IN	$124,000	-27.1%	4,862	0.0%	0.01%	-27.3%
SPYX		SPDR SER TRspdr s&p 500 etf	$114,000	0.0%	1,073	0.0%	0.01%	0.0%
VLUE	New	ISHARES TRmsci usa value	$123,000	–	1,223	+100.0%	0.01%	–
IWS		ISHARES TRrus mdcp val etf	$116,000	-1.7%	1,030	0.0%	0.01%	0.0%
ERII		ENERGY RECOVERY INC	$128,000	-16.3%	6,700	0.0%	0.01%	-20.0%
BXMT	New	BLACKSTONE MTG TR INC	$121,000	–	4,000	+100.0%	0.01%	–
POST		POST HLDGS INC	$120,000	+3.4%	1,075	0.0%	0.01%	0.0%
ALLY		ALLY FINL INC	$115,000	+2.7%	2,246	0.0%	0.01%	+14.3%
CME		CME GROUP INC	$114,000	-6.6%	577	0.0%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$116,000	0.0%	84	0.0%	0.01%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC	$122,000	+3.4%	1,320	+45.9%	0.01%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$120,000	-4.0%	452	0.0%	0.01%	0.0%
AMKR		AMKOR TECHNOLOGY INC	$125,000	+5.9%	5,000	0.0%	0.01%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$126,000	-18.7%	1,630	0.0%	0.01%	-20.0%
PNR	Buy	PENTAIR PLC	$114,000	+936.4%	1,563	+853.0%	0.01%	+700.0%
FDX		FEDEX CORP	$128,000	-26.0%	580	0.0%	0.01%	-27.3%
CGNX		COGNEX CORP	$128,000	-4.5%	1,595	0.0%	0.01%	-11.1%
SO	Sell	SOUTHERN CO	$122,000	-30.7%	1,960	-32.8%	0.01%	-33.3%
PXD		PIONEER NAT RES CO	$123,000	+3.4%	736	0.0%	0.01%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$126,000	+5.0%	660	0.0%	0.01%	0.0%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$111,000	0.0%	2,800	0.0%	0.01%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$108,000	0.0%	1,778	0.0%	0.01%	0.0%
CLX		CLOROX CO DEL	$109,000	-8.4%	660	0.0%	0.01%	-12.5%
IPGP	New	IPG PHOTONICS CORP	$101,000	–	635	+100.0%	0.01%	–
WTM		WHITE MTNS INS GROUP LTD	$109,000	-8.4%	104	0.0%	0.01%	-12.5%
IP	Buy	INTERNATIONAL PAPER CO	$105,000	+228.1%	1,871	+257.7%	0.01%	+250.0%
STX		SEAGATE TECHNOLOGY HLDNGS PL	$106,000	-7.0%	1,298	0.0%	0.01%	-12.5%
DLR		DIGITAL RLTY TR INC	$101,000	-3.8%	698	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW	$105,000	-2.8%	500	0.0%	0.01%	0.0%
AOS	Sell	SMITH A O CORP	$103,000	-59.4%	1,708	-51.5%	0.01%	-58.8%
RPD	New	RAPID7 INC	$101,000	–	792	+100.0%	0.01%	–
POOL		POOL CORP	$102,000	-5.6%	235	0.0%	0.01%	0.0%
LPLA		LPL FINL HLDGS INC	$105,000	+16.7%	670	0.0%	0.01%	+16.7%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$101,000	-2.9%	2,634	0.0%	0.01%	0.0%
PSX		PHILLIPS 66	$105,000	-16.7%	1,472	0.0%	0.01%	-12.5%
QUAL	New	ISHARES TRmsci usa qlt fct	$103,000	–	778	+100.0%	0.01%	–
FRC		FIRST REP BK SAN FRANCISCO C	$102,000	+2.0%	535	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRishares	$111,000	-15.3%	5,400	0.0%	0.01%	-22.2%
HXL		HEXCEL CORP NEW	$106,000	-4.5%	1,774	0.0%	0.01%	0.0%
ANTM		ANTHEM INC	$113,000	-1.7%	303	0.0%	0.01%	-12.5%
SPYV		SPDR SER TRprtflo s&p500 vl	$109,000	-0.9%	2,790	0.0%	0.01%	0.0%
ATR		APTARGROUP INC	$104,000	-15.4%	870	0.0%	0.01%	-12.5%
PKG		PACKAGING CORP AMER	$105,000	0.0%	775	0.0%	0.01%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$100,000	+455.6%	1,240	+416.7%	0.01%	+600.0%
BHP		BHP GROUP LTDsponsored ads	$110,000	-26.2%	2,056	0.0%	0.01%	-30.0%
BC	Sell	BRUNSWICK CORP	$111,000	-5.9%	1,153	-2.9%	0.01%	-12.5%
ORA		ORMAT TECHNOLOGIES INC	$99,000	-3.9%	1,484	0.0%	0.01%	0.0%
HUM	Sell	HUMANA INC	$102,000	-37.4%	260	-29.3%	0.01%	-36.4%
MPWR	New	MONOLITHIC PWR SYS INC	$104,000	–	213	+100.0%	0.01%	–
TIP		ISHARES TRtips bd etf	$86,000	0.0%	675	0.0%	0.01%	0.0%
HCA		HCA HEALTHCARE INC	$84,000	+16.7%	345	0.0%	0.01%	+20.0%
TROW		PRICE T ROWE GROUP INC	$96,000	+2.1%	479	0.0%	0.01%	0.0%
PLXP	New	PLX PHARMA INC	$98,000	–	5,100	+100.0%	0.01%	–
JBHT		HUNT J B TRANS SVCS INC	$85,000	+2.4%	510	0.0%	0.01%	0.0%
ON		ON SEMICONDUCTOR CORP	$91,000	+19.7%	1,985	0.0%	0.01%	+20.0%
SQ		SQUARE INCcl a	$91,000	-2.2%	382	0.0%	0.01%	0.0%
RUN	New	SUNRUN INC	$94,000	–	2,130	+100.0%	0.01%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$91,000	+405.6%	366	+408.3%	0.01%	+500.0%
TPIC		TPI COMPOSITES INC	$90,000	-30.2%	2,669	0.0%	0.01%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$92,000	+1.1%	496	-2.6%	0.01%	0.0%
CRL		CHARLES RIV LABS INTL INC	$97,000	+11.5%	235	0.0%	0.01%	0.0%
FM		ISHARES INCmsci frontier	$95,000	+2.2%	2,793	0.0%	0.01%	0.0%
EWC		ISHARES INCmsci cda etf	$98,000	-3.9%	2,724	0.0%	0.01%	-14.3%
ABB	Sell	ABB LTDsponsored adr	$94,000	-5.1%	2,833	-3.2%	0.01%	-14.3%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$84,000	-1.2%	888	0.0%	0.01%	0.0%
IXC		ISHARES TRglobal energ etf	$90,000	+1.1%	3,344	0.0%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$98,000	-12.5%	534	-4.5%	0.01%	-14.3%
AGR		AVANGRID INC	$84,000	-6.7%	1,750	0.0%	0.01%	0.0%
AGCO		AGCO CORP	$84,000	-5.6%	685	0.0%	0.01%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$97,000	+148.7%	744	+154.8%	0.01%	+100.0%
DLN		WISDOMTREE TRus largecap divd	$95,000	-1.0%	800	0.0%	0.01%	0.0%
SCZ		ISHARES TReafe sml cp etf	$89,000	0.0%	1,208	0.0%	0.01%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$96,000	-8.6%	650	0.0%	0.01%	-14.3%
KEY		KEYCORP	$84,000	+5.0%	3,858	0.0%	0.01%	+20.0%
LHCG		LHC GROUP INC	$98,000	-21.6%	622	0.0%	0.01%	-25.0%
MCK		MCKESSON CORP	$93,000	+4.5%	462	0.0%	0.01%	0.0%
WMB		WILLIAMS COS INC	$81,000	-3.6%	3,192	0.0%	0.01%	-16.7%
MSA		MSA SAFETY INC	$79,000	-11.2%	540	0.0%	0.01%	-16.7%
RAVN		RAVEN INDS INC	$69,000	0.0%	1,200	0.0%	0.01%	0.0%
FTV		FORTIVE CORP	$70,000	-1.4%	1,026	0.0%	0.01%	0.0%
DFJ		WISDOMTREE TRjp smallcp div	$72,000	+2.9%	944	0.0%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$74,000	-7.5%	552	-3.0%	0.01%	0.0%
JBL	Sell	JABIL INC	$80,000	-1.2%	1,359	-3.0%	0.01%	0.0%
SEIC		SEI INVTS CO	$71,000	-4.1%	1,195	0.0%	0.01%	0.0%
EEMV	New	ISHARES INCmsci emerg mrkt	$81,000	–	1,299	+100.0%	0.01%	–
RBA		RITCHIE BROS AUCTIONEERS	$74,000	+4.2%	1,200	0.0%	0.01%	0.0%
PSMT		PRICESMART INC	$79,000	-14.1%	1,016	0.0%	0.01%	-16.7%
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$75,000	-3.8%	611	0.0%	0.01%	0.0%
AFL		AFLAC INC	$82,000	-1.2%	1,560	0.0%	0.01%	-16.7%
LIT		GLOBAL X FDSlithium btry etf	$76,000	+11.8%	937	0.0%	0.01%	0.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$71,000	-34.3%	477	0.0%	0.01%	-28.6%
PKI		PERKINELMER INC	$81,000	+12.5%	470	0.0%	0.01%	0.0%
RMD		RESMED INC	$71,000	+6.0%	270	0.0%	0.01%	+25.0%
BKH	Buy	BLACK HILLS CORP	$80,000	+3.9%	1,275	+8.5%	0.01%	0.0%
ILMN		ILLUMINA INC	$73,000	-16.1%	184	0.0%	0.01%	-16.7%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$78,000	–	587	+100.0%	0.01%	–
OGN	Sell	ORGANON & CO	$72,000	-5.3%	2,409	-3.6%	0.01%	0.0%
CIEN		CIENA CORP	$79,000	-10.2%	1,546	0.0%	0.01%	-16.7%
KR	Buy	KROGER CO	$73,000	+15.9%	1,825	+12.3%	0.01%	+25.0%
VIAC		VIACOMCBS INCcl b	$82,000	-12.8%	2,070	0.0%	0.01%	-16.7%
SPG		SIMON PPTY GROUP INC NEW	$75,000	0.0%	571	0.0%	0.01%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$74,000	+8.8%	443	0.0%	0.01%	0.0%
RGR		STURM RUGER & CO INC	$82,000	-18.0%	1,112	0.0%	0.01%	-28.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$80,000	-20.0%	470	-18.5%	0.01%	-28.6%
CMI	Sell	CUMMINS INC	$77,000	-55.7%	337	-52.6%	0.01%	-58.3%
VTRS	Sell	VIATRIS INC	$69,000	-21.6%	5,833	-5.2%	0.01%	-16.7%
TMUS	Sell	T-MOBILE US INC	$69,000	-75.4%	546	-71.8%	0.01%	-73.7%
IJK	New	ISHARES TRs&p mc 400gr etf	$81,000	–	1,020	+100.0%	0.01%	–
TPX	Sell	TEMPUR SEALY INTL INC	$81,000	+14.1%	1,760	-2.9%	0.01%	0.0%
CAG		CONAGRA BRANDS INC	$69,000	-8.0%	2,037	0.0%	0.01%	0.0%
DOV		DOVER CORP	$79,000	+3.9%	500	0.0%	0.01%	0.0%
SRE		SEMPRA	$74,000	-3.9%	578	0.0%	0.01%	0.0%
TRUP	Sell	TRUPANION INC	$80,000	-42.0%	1,036	-13.4%	0.01%	-44.4%
SIGI		SELECTIVE INS GROUP INC	$81,000	-9.0%	1,088	0.0%	0.01%	-16.7%
CTXS		CITRIX SYS INC	$79,000	-9.2%	744	0.0%	0.01%	-16.7%
BKE		BUCKLE INC	$79,000	-21.0%	2,000	0.0%	0.01%	-28.6%
MPLX		MPLX LP	$79,000	-2.5%	2,725	0.0%	0.01%	0.0%
PHM		PULTE GROUP INC	$69,000	-14.8%	1,500	0.0%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD	$78,000	-14.3%	1,500	0.0%	0.01%	-16.7%
WELL		WELLTOWER INC	$73,000	-2.7%	900	0.0%	0.01%	0.0%
AIZ	Sell	ASSURANT INC	$82,000	-1.2%	518	-2.1%	0.01%	-16.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$75,000	+13.6%	694	-3.1%	0.01%	+25.0%
OKE		ONEOK INC NEW	$82,000	+5.1%	1,403	0.0%	0.01%	0.0%
EVRG		EVERGY INC	$58,000	+3.6%	924	0.0%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$53,000	-20.9%	367	-25.4%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$66,000	-5.7%	1,830	0.0%	0.00%	-20.0%
NFG		NATIONAL FUEL GAS CO	$53,000	+1.9%	1,000	0.0%	0.00%	+33.3%
MSI		MOTOROLA SOLUTIONS INC	$64,000	+6.7%	275	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$53,000	+15.2%	30	0.0%	0.00%	+33.3%
CQP		CHENIERE ENERGY PARTNERS LP	$54,000	-8.5%	1,323	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$64,000	+8.5%	4,134	0.0%	0.00%	0.0%
BSCO		INVESCO EXCH TRD SLF IDX FD	$55,000	0.0%	2,491	0.0%	0.00%	0.0%
BSCN		INVESCO EXCH TRD SLF IDX FD	$53,000	-3.6%	2,544	0.0%	0.00%	0.0%
BSCM		INVESCO EXCH TRD SLF IDX FD	$55,000	0.0%	2,562	0.0%	0.00%	0.0%
L		LOEWS CORP	$65,000	-1.5%	1,200	0.0%	0.00%	0.0%
CNC		CENTENE CORP DEL	$56,000	-15.2%	912	0.0%	0.00%	0.0%
VLO		VALERO ENERGY CORP	$59,000	-7.8%	821	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO	$64,000	-8.6%	1,726	0.0%	0.00%	-20.0%
F		FORD MTR CO DEL	$56,000	-3.4%	3,954	0.0%	0.00%	0.0%
GPS		GAP INC	$64,000	-32.6%	2,820	0.0%	0.00%	-33.3%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$53,000	0.0%	506	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$67,000	+3.1%	406	0.0%	0.00%	0.0%
EHC		ENCOMPASS HEALTH CORP	$57,000	-1.7%	738	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INCcl a	$53,000	+17.8%	70	0.0%	0.00%	+33.3%
PPL		PPL CORP	$56,000	0.0%	2,000	0.0%	0.00%	0.0%
PRAA		PRA GROUP INC	$54,000	+8.0%	1,300	0.0%	0.00%	+33.3%
MLM		MARTIN MARIETTA MATLS INC	$63,000	+3.3%	173	0.0%	0.00%	0.0%
BP		BP PLCsponsored adr	$57,000	+1.8%	2,103	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$66,000	+15.8%	38	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$58,000	-7.9%	289	0.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$68,000	-6.8%	1,500	0.0%	0.00%	-20.0%
ULTA		ULTA BEAUTY INC	$56,000	+5.7%	155	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$57,000	+11.8%	1,335	0.0%	0.00%	+33.3%
RELX		RELX PLCsponsored adr	$57,000	+7.5%	2,006	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$60,000	+1.7%	125	0.0%	0.00%	0.0%
IEX		IDEX CORP	$57,000	-6.6%	277	0.0%	0.00%	0.0%
DEO		DIAGEO PLCspon adr new	$68,000	0.0%	356	0.0%	0.00%	-20.0%
SONO		SONOS INC	$67,000	-8.2%	2,085	0.0%	0.00%	-20.0%
DVN		DEVON ENERGY CORP NEW	$53,000	+20.5%	1,500	0.0%	0.00%	+33.3%
REGN		REGENERON PHARMACEUTICALS	$64,000	+10.3%	104	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$68,000	-13.9%	1,965	0.0%	0.00%	-20.0%
MPC		MARATHON PETE CORP	$55,000	+1.9%	890	0.0%	0.00%	0.0%
VPU		VANGUARD WORLD FDSutilities etf	$45,000	0.0%	325	0.0%	0.00%	0.0%
ARKK		ARK ETF TRinnovation etf	$52,000	-13.3%	465	0.0%	0.00%	-25.0%
ALL		ALLSTATE CORP	$46,000	-4.2%	367	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$50,000	-7.4%	565	0.0%	0.00%	-25.0%
BLL		BALL CORP	$38,000	+5.6%	440	0.0%	0.00%	+50.0%
BLDR		BUILDERS FIRSTSOURCE INC	$38,000	+18.8%	740	0.0%	0.00%	+50.0%
CINF		CINCINNATI FINL CORP	$46,000	0.0%	395	0.0%	0.00%	0.0%
CTSO		CYTOSORBENTS CORP	$50,000	+6.4%	6,200	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$48,000	0.0%	1,097	0.0%	0.00%	0.0%
DCT		DUCK CREEK TECHNOLOGIES INC	$46,000	+2.2%	1,030	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTYS INC	$50,000	+2.0%	298	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$39,000	-13.3%	385	0.0%	0.00%	0.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$49,000	+4.3%	1,000	0.0%	0.00%	0.0%
FTA		FIRST TR LRG CP VL ALPHADEX	$39,000	0.0%	600	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP	$39,000	+5.4%	199	0.0%	0.00%	+50.0%
GPN		GLOBAL PMTS INC	$40,000	-16.7%	258	0.0%	0.00%	0.0%
GGG		GRACO INC	$43,000	-8.5%	615	0.0%	0.00%	0.0%
HRC		HILL-ROM HLDGS INC	$47,000	+34.3%	311	0.0%	0.00%	+50.0%
ITT		ITT INC	$47,000	-6.0%	550	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC	$41,000	-2.4%	172	0.0%	0.00%	0.0%
IWD		ISHARES TRrus 1000 val etf	$47,000	-2.1%	300	0.0%	0.00%	0.0%
IJS	New	ISHARES TRsp smcp600vl etf	$42,000	–	418	+100.0%	0.00%	–
IMTM	New	ISHARES TRmsci intl moment	$46,000	–	1,216	+100.0%	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$38,000	–	750	+100.0%	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$48,000	–	1,879	+100.0%	0.00%	–
BGRN		ISHARES TRgbl green etf	$50,000	0.0%	920	0.0%	0.00%	0.0%
KMI		KINDER MORGAN INC DEL	$52,000	-8.8%	3,111	0.0%	0.00%	-25.0%
LII		LENNOX INTL INC	$51,000	-15.0%	170	0.0%	0.00%	-25.0%
LECO		LINCOLN ELEC HLDGS INC	$42,000	0.0%	320	0.0%	0.00%	0.0%
MAS	Buy	MASCO CORP	$51,000	+24.4%	910	+28.2%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$45,000	-2.2%	508	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC	$51,000	+4.1%	1,230	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC	$46,000	+9.5%	239	0.0%	0.00%	0.0%
NUS		NU SKIN ENTERPRISES INCcl a	$40,000	-25.9%	958	0.0%	0.00%	-25.0%
ORI	Buy	OLD REP INTL CORP	$42,000	+13.5%	1,800	+20.0%	0.00%	+50.0%
OHI		OMEGA HEALTHCARE INVS INC	$39,000	-18.8%	1,305	0.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$40,000	+2.6%	2,300	0.0%	0.00%	0.0%
PSEC		PROSPECT CAP CORP	$48,000	-7.7%	6,245	0.0%	0.00%	0.0%
O		REALTY INCOME CORP	$47,000	+4.4%	685	0.0%	0.00%	0.0%
R		RYDER SYS INC	$41,000	+10.8%	500	0.0%	0.00%	+50.0%
STLD		STEEL DYNAMICS INC	$40,000	0.0%	670	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$52,000	-3.7%	1,116	0.0%	0.00%	-25.0%
TDY		TELEDYNE TECHNOLOGIES INC	$45,000	+2.3%	105	0.0%	0.00%	0.0%
TER		TERADYNE INC	$38,000	-19.1%	350	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$52,000	-10.3%	254	0.0%	0.00%	-25.0%
IBN		ICICI BANK LIMITEDadr	$37,000	+8.8%	1,970	0.0%	0.00%	0.0%
STT		STATE STR CORP	$32,000	+3.2%	371	0.0%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$37,000	-72.8%	203	-69.4%	0.00%	-77.8%
LW		LAMB WESTON HLDGS INC	$25,000	-21.9%	393	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$32,000	-17.9%	112	0.0%	0.00%	-33.3%
MRNA		MODERNA INC	$28,000	+64.7%	73	0.0%	0.00%	+100.0%
LUV		SOUTHWEST AIRLS CO	$24,000	-4.0%	470	0.0%	0.00%	0.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$26,000	+52.9%	226	+30.6%	0.00%	+100.0%
MASI		MASIMO CORP	$26,000	+8.3%	98	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC	$31,000	-16.2%	1,200	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC	$33,000	-8.3%	128	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$36,000	0.0%	445	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$37,000	+2.8%	290	0.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$23,000	+130.0%	17	+142.9%	0.00%	+100.0%
BSCP		INVESCO EXCH TRD SLF IDX FD	$27,000	-3.6%	1,237	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$27,000	-6.9%	138	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$25,000	+13.6%	38	0.0%	0.00%	+100.0%
EOG		EOG RES INC	$31,000	-6.1%	390	0.0%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND	$36,000	+9.1%	525	0.0%	0.00%	0.0%
BSCQ		INVESCO EXCH TRD SLF IDX FD	$28,000	0.0%	1,278	0.0%	0.00%	0.0%
BSCR		INVESCO EXCH TRD SLF IDX FD	$27,000	0.0%	1,253	0.0%	0.00%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$26,000	+4.0%	400	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$31,000	+3.3%	66	0.0%	0.00%	0.0%
ELAN		ELANCO ANIMAL HEALTH INC	$32,000	-5.9%	990	0.0%	0.00%	0.0%
BSCS		INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$29,000	+3.6%	1,196	0.0%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$35,000	+133.3%	886	+129.5%	0.00%	+100.0%
SAIA		SAIA INC	$30,000	+15.4%	125	0.0%	0.00%	0.0%
MATW		MATTHEWS INTL CORPcl a	$24,000	-4.0%	700	0.0%	0.00%	0.0%
WING		WINGSTOP INC	$31,000	+3.3%	190	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$34,000	+3.0%	136	0.0%	0.00%	0.0%
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$32,000	–	2,000	+100.0%	0.00%	–
ESS		ESSEX PPTY TR INC	$26,000	+4.0%	83	0.0%	0.00%	0.0%
NVR		NVR INC	$34,000	-2.9%	7	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$30,000	-3.2%	710	0.0%	0.00%	0.0%
EXC		EXELON CORP	$23,000	0.0%	520	0.0%	0.00%	0.0%
SPIP		SPDR SER TRportfli tips etf	$37,000	0.0%	1,200	0.0%	0.00%	0.0%
SPXC		SPX CORP	$34,000	-10.5%	630	0.0%	0.00%	-33.3%
EXR		EXTRA SPACE STORAGE INC	$37,000	+5.7%	217	0.0%	0.00%	0.0%
SKM		SK TELECOM LTDsponsored adr	$26,000	-3.7%	854	0.0%	0.00%	0.0%
NOV		NOV INC	$37,000	-15.9%	2,888	0.0%	0.00%	-33.3%
FDS		FACTSET RESH SYS INC	$25,000	+19.0%	62	0.0%	0.00%	+100.0%
ROP		ROPER TECHNOLOGIES INC	$24,000	-4.0%	54	0.0%	0.00%	0.0%
FCF		FIRST COMWLTH FINL CORP PA	$27,000	-3.6%	2,000	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$26,000	+8.3%	473	0.0%	0.00%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$37,000	-2.6%	188	-2.6%	0.00%	-33.3%
BSCT		INVESCO EXCH TRD SLF IDX FD	$29,000	+3.6%	1,300	0.0%	0.00%	0.0%
LEN		LENNAR CORPcl a	$26,000	-3.7%	275	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$26,000	+13.0%	375	0.0%	0.00%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$27,000	+237.5%	188	+213.3%	0.00%	+100.0%
STPZ		PIMCO ETF TR1-5 us tip idx	$31,000	0.0%	558	0.0%	0.00%	0.0%
AWI		ARMSTRONG WORLD INDS INC NEW	$33,000	-10.8%	343	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$25,000	-10.7%	340	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$32,000	+3.2%	1,540	0.0%	0.00%	0.0%
GATX		GATX CORP	$36,000	0.0%	402	0.0%	0.00%	0.0%
GNTX		GENTEX CORP	$29,000	+3.6%	855	0.0%	0.00%	0.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$34,000	-12.8%	3,400	0.0%	0.00%	-33.3%
QRVO		QORVO INC	$30,000	-14.3%	177	0.0%	0.00%	0.0%
KWR		QUAKER CHEM CORP	$24,000	-4.0%	104	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$35,000	-7.9%	2,035	0.0%	0.00%	-33.3%
BPOP		POPULAR INC	$30,000	0.0%	395	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$28,000	0.0%	92	0.0%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$28,000	+7.7%	250	0.0%	0.00%	0.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$37,000	+5.7%	1,000	0.0%	0.00%	0.0%
CTLT		CATALENT INC	$24,000	+26.3%	175	0.0%	0.00%	+100.0%
FRAK		VANECK ETF TRUSTuncvtl oil gas	$31,000	+6.9%	220	0.0%	0.00%	0.0%
PRI		PRIMERICA INC	$27,000	+3.8%	173	0.0%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$24,000	+33.3%	274	+27.4%	0.00%	+100.0%
PRU		PRUDENTIAL FINL INC	$37,000	+5.7%	340	0.0%	0.00%	0.0%
BSCU		INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$28,000	+3.7%	1,400	0.0%	0.00%	0.0%
CC		CHEMOURS CO	$35,000	-18.6%	1,215	0.0%	0.00%	-33.3%
CHD		CHURCH & DWIGHT INC	$25,000	0.0%	290	0.0%	0.00%	0.0%
USB	Sell	US BANCORP DEL	$34,000	-29.2%	566	-32.3%	0.00%	-33.3%
TSN		TYSON FOODS INCcl a	$28,000	+7.7%	346	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC	$25,000	+4.2%	54	0.0%	0.00%	0.0%
WAT		WATERS CORP	$34,000	+3.0%	96	0.0%	0.00%	0.0%
LPX		LOUISIANA PAC CORP	$24,000	0.0%	390	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$36,000	-16.3%	625	0.0%	0.00%	-33.3%
MKTX		MARKETAXESS HLDGS INC	$25,000	-10.7%	59	0.0%	0.00%	0.0%
CBSH		COMMERCE BANCSHARES INC	$36,000	-7.7%	520	0.0%	0.00%	-33.3%
IR		INGERSOLL RAND INC	$28,000	0.0%	564	0.0%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$34,000	+6.2%	700	0.0%	0.00%	0.0%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$26,000	–	430	+100.0%	0.00%	–
ING		ING GROEP N.V.sponsored adr	$25,000	+8.7%	1,708	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$30,000	0.0%	500	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$25,000	-3.8%	376	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$30,000	+7.1%	600	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$26,000	+8.3%	165	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$36,000	-2.7%	2,214	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$27,000	-12.9%	177	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC	$29,000	-17.1%	195	0.0%	0.00%	0.0%
IDA		IDACORP INC	$34,000	+3.0%	340	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN	$25,000	-3.8%	92	0.0%	0.00%	0.0%
CROX		CROCS INC	$34,000	+25.9%	235	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$27,000	-3.6%	390	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N Vny reg sh new	$16,000	-15.8%	364	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$16,000	-5.9%	1,274	0.0%	0.00%	0.0%
MDC		M D C HLDGS INC	$8,000	0.0%	168	0.0%	0.00%	0.0%
MDU		MDU RES GROUP INC	$9,000	0.0%	295	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$13,000	-7.1%	320	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$8,000	0.0%	400	0.0%	0.00%	0.0%
MYRG	New	MYR GROUP INC DEL	$8,000	–	84	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$8,000	–	127	+100.0%	0.00%	–
MGA	Sell	MAGNA INTL INC	$9,000	-92.2%	117	-90.5%	0.00%	-87.5%
MAN		MANPOWERGROUP INC WIS	$22,000	-8.3%	205	0.0%	0.00%	-50.0%
KDP		KEURIG DR PEPPER INC	$17,000	-5.6%	515	0.0%	0.00%	0.0%
KMT		KENNAMETAL INC	$13,000	0.0%	370	0.0%	0.00%	0.0%
K		KELLOGG CO	$21,000	0.0%	324	0.0%	0.00%	0.0%
KBH		KB HOME	$8,000	-11.1%	210	0.0%	0.00%	0.0%
DAC	New	DANAOS CORPORATION	$9,000	–	110	+100.0%	0.00%	–
MATX		MATSON INC	$9,000	+28.6%	115	0.0%	0.00%	–
KB		KB FINL GROUP INCsponsored adr	$22,000	0.0%	456	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC	$9,000	0.0%	460	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$16,000	+23.1%	65	0.0%	0.00%	0.0%
		MICRO FOCUS INTL PLCspon adr new	$10,000	-28.6%	1,877	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$19,000	0.0%	188	0.0%	0.00%	0.0%
EEMA		ISHARES INCmsci em asia etf	$17,000	-10.5%	207	0.0%	0.00%	0.0%
IRM		IRON MTN INC NEW	$21,000	0.0%	500	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$13,000	+18.2%	68	0.0%	0.00%	0.0%
MHK		MOHAWK INDS INC	$12,000	-7.7%	65	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INC	$11,000	+10.0%	40	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$9,000	0.0%	225	0.0%	0.00%	0.0%
SBLK		STAR BULK CARRIERS CORP.	$13,000	0.0%	546	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$13,000	+18.2%	80	0.0%	0.00%	0.0%
NBTB		NBT BANCORP INC	$14,000	+7.7%	375	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$11,000	-8.3%	183	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES I	$8,000	-11.1%	200	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS C	$9,000	+12.5%	120	0.0%	0.00%	0.0%
PODD		INSULET CORP	$10,000	+11.1%	32	0.0%	0.00%	0.0%
INGR		INGREDION INC	$19,000	-5.0%	225	0.0%	0.00%	0.0%
NDSN		NORDSON CORP	$16,000	0.0%	71	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$8,000	0.0%	66	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$11,000	0.0%	400	0.0%	0.00%	0.0%
INCY		INCYTE CORP	$13,000	-18.8%	197	0.0%	0.00%	0.0%
NTNX		NUTANIX INCcl a	$19,000	0.0%	500	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$10,000	0.0%	295	0.0%	0.00%	0.0%
OKTA		OKTA INCcl a	$8,000	-20.0%	39	0.0%	0.00%	0.0%
STAR		ISTAR INC	$9,000	+12.5%	365	0.0%	0.00%	0.0%
ICUI		ICU MED INC	$16,000	+14.3%	67	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$22,000	-12.0%	310	0.0%	0.00%	-50.0%
IAA		IAA INC	$8,000	+14.3%	130	0.0%	0.00%	–
OGS		ONE GAS INC	$15,000	-16.7%	240	0.0%	0.00%	0.0%
ONTO		ONTO INNOVATION INC	$14,000	-6.7%	201	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$16,000	-15.8%	155	0.0%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC	$21,000	-8.7%	666	0.0%	0.00%	-50.0%
OC		OWENS CORNING NEW	$20,000	-13.0%	235	0.0%	0.00%	-50.0%
PKX	New	POSCOsponsored adr	$8,000	–	122	+100.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC	$9,000	0.0%	541	0.0%	0.00%	0.0%
PSB		PS BUSINESS PKS INC CALIF	$13,000	+8.3%	81	0.0%	0.00%	0.0%
PCAR		PACCAR INC	$15,000	-6.2%	180	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$18,000	+5.9%	250	0.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$11,000	+10.0%	80	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC	$10,000	-9.1%	140	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$9,000	0.0%	260	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$19,000	-17.4%	1,872	0.0%	0.00%	-50.0%
HR		HEALTHCARE RLTY TR	$8,000	-11.1%	305	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$16,000	-5.9%	400	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR	$12,000	-7.7%	700	0.0%	0.00%	0.0%
HSC		HARSCO CORP	$9,000	-18.2%	545	0.0%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC	$12,000	+20.0%	120	0.0%	0.00%	0.0%
HDB		HDFC BANK LTDsponsored ads	$15,000	0.0%	205	0.0%	0.00%	0.0%
HEES	New	H & E EQUIPMENT SERVICES INC	$20,000	–	600	+100.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP IN	$12,000	0.0%	190	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$9,000	-10.0%	109	0.0%	0.00%	0.0%
GMED		GLOBUS MED INCcl a	$10,000	0.0%	130	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$20,000	-9.1%	366	0.0%	0.00%	0.0%
IT		GARTNER INC	$12,000	+33.3%	39	0.0%	0.00%	0.0%
RLI		RLI CORP	$14,000	+7.7%	125	0.0%	0.00%	0.0%
RRC		RANGE RES CORP	$9,000	+28.6%	400	0.0%	0.00%	–
FUL		FULLER H B CO	$11,000	0.0%	175	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$14,000	-6.7%	484	0.0%	0.00%	0.0%
FELE		FRANKLIN ELEC INC	$11,000	-8.3%	145	0.0%	0.00%	0.0%
RGA		REINSURANCE GRP OF AMERICA I	$9,000	-10.0%	85	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM CO	$17,000	-5.6%	120	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$10,000	+42.9%	35	0.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$11,000	-86.7%	60	-86.0%	0.00%	-83.3%
RFP	New	RESOLUTE FST PRODS INC	$8,000	–	647	+100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$15,000	-21.1%	633	0.0%	0.00%	0.0%
RNG		RINGCENTRAL INCcl a	$16,000	-20.0%	70	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION	$12,000	-7.7%	753	0.0%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP	$8,000	0.0%	125	0.0%	0.00%	0.0%
RY		ROYAL BK CDA	$14,000	0.0%	139	0.0%	0.00%	0.0%
FRT		FEDERAL RLTY INVT TRsh ben int new	$18,000	0.0%	150	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC	$12,000	-29.4%	144	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$18,000	0.0%	57	0.0%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$9,000	0.0%	58	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC	$8,000	-11.1%	100	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC	$17,000	+13.3%	29	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$9,000	0.0%	115	0.0%	0.00%	0.0%
ENVA	New	ENOVA INTL INC	$8,000	–	238	+100.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$8,000	-11.1%	199	0.0%	0.00%	0.0%
SGEN		SEAGEN INC	$16,000	+6.7%	95	0.0%	0.00%	0.0%
EXP		EAGLE MATLS INC	$8,000	-11.1%	60	0.0%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$8,000	0.0%	117	0.0%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$11,000	-94.4%	216	-94.1%	0.00%	-92.3%
XLK		SELECT SECTOR SPDR TRtechnology	$16,000	0.0%	110	0.0%	0.00%	0.0%
DT		DYNATRACE INC	$8,000	+33.3%	110	0.0%	0.00%	–
DRE		DUKE REALTY CORP	$17,000	0.0%	375	0.0%	0.00%	0.0%
SSTK		SHUTTERSTOCK INC	$12,000	+20.0%	105	0.0%	0.00%	0.0%
SIMO		SILICON MOTION TECHNOLOGY COsponsored adr	$9,000	0.0%	133	0.0%	0.00%	0.0%
DMLP		DORCHESTER MINERALS LP	$10,000	+25.0%	500	0.0%	0.00%	0.0%
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$8,000	–	239	+100.0%	0.00%	–
SNN		SMITH & NEPHEW PLCspdn adr new	$9,000	-10.0%	225	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$8,000	-11.1%	135	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$21,000	+23.5%	40	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$10,000	-16.7%	185	0.0%	0.00%	0.0%
SPLK		SPLUNK INC	$12,000	-7.7%	88	0.0%	0.00%	0.0%
DLX		DELUXE CORP	$8,000	-20.0%	205	0.0%	0.00%	0.0%
STMP		STAMPS COM INC	$12,000	+71.4%	35	0.0%	0.00%	–
DVA		DAVITA INC	$16,000	0.0%	130	0.0%	0.00%	0.0%
STOR		STORE CAP CORP	$16,000	-5.9%	500	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$21,000	+5.0%	135	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$19,000	-17.4%	175	0.0%	0.00%	-50.0%
SUZ		SUZANO S Aspon ads	$13,000	-13.3%	1,238	0.0%	0.00%	0.0%
COUP		COUPA SOFTWARE INC	$12,000	-14.3%	55	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC	$15,000	+7.1%	170	0.0%	0.00%	0.0%
COR		CORESITE RLTY CORP	$17,000	0.0%	130	0.0%	0.00%	0.0%
COO		COOPER COS INC	$17,000	0.0%	42	0.0%	0.00%	0.0%
CLR		CONTINENTAL RES INC	$10,000	+25.0%	220	0.0%	0.00%	0.0%
CNOB		CONNECTONE BANCORP INC	$10,000	+11.1%	327	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$18,000	0.0%	1,759	0.0%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$9,000	0.0%	55	0.0%	0.00%	0.0%
TTD		THE TRADE DESK INC	$22,000	-12.0%	320	0.0%	0.00%	-50.0%
THO		THOR INDS INC	$16,000	+14.3%	125	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC	$18,000	-10.0%	270	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$14,000	0.0%	70	0.0%	0.00%	0.0%
TTC		TORO CO	$15,000	-6.2%	148	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC	$20,000	-4.8%	32	0.0%	0.00%	0.0%
TNL		TRAVEL PLUS LEISURE CO	$11,000	+10.0%	175	0.0%	0.00%	0.0%
TREX		TREX CO INC	$13,000	0.0%	130	0.0%	0.00%	0.0%
CMA		COMERICA INC	$21,000	+10.5%	260	0.0%	0.00%	0.0%
TRN		TRINITY INDS INC	$16,000	0.0%	575	0.0%	0.00%	0.0%
CLF		CLEVELAND-CLIFFS INC NEW	$10,000	-9.1%	500	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP	$15,000	+7.1%	455	0.0%	0.00%	0.0%
CHCO		CITY HLDG CO	$12,000	0.0%	155	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$12,000	0.0%	245	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$20,000	-9.1%	475	0.0%	0.00%	0.0%
CTAS		CINTAS CORP	$15,000	0.0%	37	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$21,000	-12.5%	450	0.0%	0.00%	-50.0%
UHS		UNIVERSAL HLTH SVCS INCcl b	$22,000	-4.3%	155	0.0%	0.00%	-50.0%
CATY		CATHAY GEN BANCORP	$12,000	+9.1%	280	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$11,000	+10.0%	53	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC	$11,000	0.0%	55	0.0%	0.00%	0.0%
CTRE		CARETRUST REIT INC	$8,000	-11.1%	405	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$18,000	-18.2%	380	0.0%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC NE	$10,000	+11.1%	85	0.0%	0.00%	0.0%
CABO		CABLE ONE INC	$17,000	0.0%	9	0.0%	0.00%	0.0%
CVBF		CVB FINL CORP	$12,000	0.0%	590	0.0%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$17,000	-15.0%	373	-5.3%	0.00%	0.0%
CBZ	New	CBIZ INC	$11,000	–	323	+100.0%	0.00%	–
BRKR		BRUKER CORP	$22,000	+4.8%	280	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$11,000	-8.3%	165	0.0%	0.00%	0.0%
BCO		BRINKS CO	$9,000	-18.2%	140	0.0%	0.00%	0.0%
VEEV		VEEVA SYS INC	$14,000	0.0%	46	0.0%	0.00%	0.0%
VTR		VENTAS INC	$9,000	0.0%	160	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORP	$11,000	0.0%	175	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC	$11,000	0.0%	100	0.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$10,000	-95.4%	240	-94.7%	0.00%	-92.9%
BMRN		BIOMARIN PHARMACEUTICAL INC	$16,000	-5.9%	205	0.0%	0.00%	0.0%
B		BARNES GROUP INC	$8,000	-11.1%	185	0.0%	0.00%	0.0%
VRTV	New	VERITIV CORP	$11,000	–	123	+100.0%	0.00%	–
BCS	Buy	BARCLAYS PLCadr	$19,000	+58.3%	1,854	+44.2%	0.00%	0.0%
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$16,000	+14.3%	520	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$8,000	+14.3%	55	0.0%	0.00%	–
BIDU		BAIDU INCspon adr rep a	$9,000	-30.8%	62	0.0%	0.00%	0.0%
VICI		VICI PPTYS INC	$17,000	-10.5%	600	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC	$9,000	-10.0%	165	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION	$10,000	0.0%	288	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$9,000	0.0%	280	0.0%	0.00%	0.0%
WDFC		WD 40 CO	$10,000	-9.1%	43	0.0%	0.00%	0.0%
CAR		AVIS BUDGET GROUP	$12,000	+50.0%	105	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC	$11,000	0.0%	52	0.0%	0.00%	0.0%
AVLR		AVALARA INC	$9,000	+12.5%	50	0.0%	0.00%	0.0%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$19,000	+111.1%	237	+89.6%	0.00%	0.0%
ATLC	New	ATLANTICUS HOLDINGS CORP	$9,000	–	161	+100.0%	0.00%	–
ATRA		ATARA BIOTHERAPEUTICS INC	$13,000	+18.2%	723	0.0%	0.00%	0.0%
WFG	New	WEST FRASER TIMBER CO LTD	$11,000	–	139	+100.0%	0.00%	–
ASB		ASSOCIATED BANC CORP	$20,000	+11.1%	910	0.0%	0.00%	0.0%
WABC		WESTAMERICA BANCORPORATION	$8,000	0.0%	145	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$11,000	0.0%	534	0.0%	0.00%	0.0%
ARW		ARROW ELECTRS INC	$8,000	0.0%	70	0.0%	0.00%	0.0%
WEX		WEX INC	$12,000	-7.7%	67	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$20,000	-4.8%	595	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC	$14,000	+7.7%	80	0.0%	0.00%	0.0%
WSC		WILLSCOT MOBIL MINI HLDNG CO	$11,000	+10.0%	348	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$13,000	-13.3%	256	0.0%	0.00%	0.0%
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$11,000	–	370	+100.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$8,000	-11.1%	265	0.0%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$14,000	+7.7%	55	0.0%	0.00%	0.0%
WOR		WORTHINGTON INDS INC	$9,000	-18.2%	175	0.0%	0.00%	0.0%
WH		WYNDHAM HOTELS & RESORTS INC	$10,000	0.0%	140	0.0%	0.00%	0.0%
ARCB	New	ARCBEST CORP	$8,000	–	107	+100.0%	0.00%	–
AIT		APPLIED INDL TECHNOLOGIES IN	$12,000	0.0%	135	0.0%	0.00%	0.0%
ZG		ZILLOW GROUP INCcl a	$10,000	-28.6%	115	0.0%	0.00%	0.0%
Z		ZILLOW GROUP INCcl c cap stk	$10,000	-33.3%	125	0.0%	0.00%	0.0%
AMED		AMEDISYS INC	$22,000	-38.9%	147	0.0%	0.00%	-50.0%
AMCR		AMCOR PLCord	$9,000	0.0%	769	0.0%	0.00%	0.0%
DOX		AMDOCS LTD	$17,000	0.0%	220	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD	$12,000	0.0%	260	0.0%	0.00%	0.0%
AXS		AXIS CAP HLDGS LTD	$8,000	0.0%	170	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$19,000	0.0%	315	0.0%	0.00%	0.0%
HELE		HELEN OF TROY LTD	$10,000	0.0%	45	0.0%	0.00%	0.0%
HLF		HERBALIFE NUTRITION LTD	$13,000	-18.8%	310	0.0%	0.00%	0.0%
ADC		AGREE RLTY CORP	$14,000	-6.7%	210	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD	$19,000	0.0%	170	0.0%	0.00%	0.0%
AFRM	New	AFFIRM HLDGS INC	$9,000	–	75	+100.0%	0.00%	–
ASIX	Buy	ADVANSIX INC	$13,000	+333.3%	319	+206.7%	0.00%	–
ACM		AECOM	$16,000	0.0%	260	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$14,000	0.0%	68	0.0%	0.00%	0.0%
ABMD		ABIOMED INC	$12,000	0.0%	38	0.0%	0.00%	0.0%
ASGN		ASGN INC	$20,000	+11.1%	185	0.0%	0.00%	0.0%
UBS		UBS GROUP AG	$11,000	+10.0%	644	0.0%	0.00%	0.0%
AES		AES CORP	$9,000	-18.2%	413	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$13,000	-7.1%	135	0.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TRUST	$13,000	+8.3%	1,020	0.0%	0.00%	0.0%
LSI		LIFE STORAGE INC	$15,000	+7.1%	130	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$19,000	+5.6%	210	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$11,000	0.0%	120	0.0%	0.00%	0.0%
KLIC	New	KULICKE & SOFFA INDS INC	$9,000	–	150	+100.0%	0.00%	–
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$11,000	+10.0%	220	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC	$5,000	-16.7%	40	0.0%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$7,000	+16.7%	85	0.0%	0.00%	–
NI		NISOURCE INC	$3,000	0.0%	140	0.0%	0.00%	–
TM		TOYOTA MOTOR CORP	$0	–	1	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$4,000	0.0%	135	0.0%	0.00%	–
LNT		ALLIANT ENERGY CORP	$5,000	0.0%	90	0.0%	0.00%	–
TRU		TRANSUNION	$7,000	0.0%	60	0.0%	0.00%	–
Y		ALLEGHANY CORP MD	$7,000	-12.5%	12	0.0%	0.00%	-100.0%
IMKTA	New	INGLES MKTS INCcl a	$5,000	–	80	+100.0%	0.00%	–
THS		TREEHOUSE FOODS INC	$2,000	0.0%	45	0.0%	0.00%	–
ATRO		ASTRONICS CORP	$4,000	-33.3%	315	0.0%	0.00%	–
RACE		FERRARI N V	$0	–	1	0.0%	0.00%	–
MTB		M & T BK CORP	$3,000	0.0%	22	0.0%	0.00%	–
CCOI		COGENT COMMUNICATIONS HLDGS	$7,000	-12.5%	105	0.0%	0.00%	-100.0%
LVS		LAS VEGAS SANDS CORP	$3,000	-40.0%	100	0.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC	$6,000	0.0%	70	0.0%	0.00%	–
ARWR		ARROWHEAD PHARMACEUTICALS IN	$6,000	-25.0%	100	0.0%	0.00%	-100.0%
NWSA		NEWS CORP NEWcl a	$7,000	-12.5%	312	0.0%	0.00%	-100.0%
LEG		LEGGETT & PLATT INC	$4,000	0.0%	85	0.0%	0.00%	–
TWOU		2U INC	$2,000	-33.3%	65	0.0%	0.00%	–
NWL		NEWELL BRANDS INC	$2,000	-33.3%	110	0.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA	$2,000	0.0%	16	0.0%	0.00%	–
UDR		UDR INC	$4,000	+33.3%	70	0.0%	0.00%	–
WU		WESTERN UN CO	$2,000	-33.3%	110	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC	$6,000	+20.0%	470	0.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$7,000	–	99	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$2,000	0.0%	100	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$2,000	0.0%	100	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$7,000	0.0%	70	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$6,000	-14.3%	85	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$3,000	0.0%	110	0.0%	0.00%	–
NJR		NEW JERSEY RES CORP	$3,000	-25.0%	90	0.0%	0.00%	–
IMOS	New	CHIPMOS TECHNOLOGIES INCsponsord ads new	$7,000	–	216	+100.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$2,000	0.0%	100	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC	$6,000	0.0%	60	0.0%	0.00%	–
CERN		CERNER CORP	$4,000	-20.0%	60	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$4,000	+33.3%	330	0.0%	0.00%	–
CENT		CENTRAL GARDEN & PET CO	$6,000	-14.3%	125	0.0%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCOMEsh ben int	$6,000	-14.3%	110	0.0%	0.00%	–
KRC		KILROY RLTY CORP	$7,000	0.0%	100	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$5,000	-28.6%	170	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$7,000	0.0%	285	0.0%	0.00%	–
CLS	New	CELESTICA INC	$3,000	–	357	+100.0%	0.00%	–
VMI		VALMONT INDS INC	$6,000	0.0%	26	0.0%	0.00%	–
STLA		STELLANTIS N.V	$0	–	1	0.0%	0.00%	–
NEOG		NEOGEN CORP	$6,000	-14.3%	146	0.0%	0.00%	–
PRG		PROG HOLDINGS INC	$6,000	-14.3%	145	0.0%	0.00%	–
GPRE		GREEN PLAINS INC	$7,000	-12.5%	235	0.0%	0.00%	-100.0%
NKTR		NEKTAR THERAPEUTICS	$4,000	0.0%	224	0.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$6,000	+50.0%	18	+63.6%	0.00%	–
LCII		LCI INDS	$7,000	0.0%	50	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC	$3,000	0.0%	15	0.0%	0.00%	–
AVNS		AVANOS MED INC	$2,000	0.0%	62	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$7,000	-22.2%	34	0.0%	0.00%	-100.0%
CMP		COMPASS MINERALS INTL INC	$4,000	0.0%	60	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$6,000	0.0%	38	0.0%	0.00%	–
ABM		ABM INDS INC	$7,000	0.0%	160	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$6,000	0.0%	110	0.0%	0.00%	–
TMP		TOMPKINS FINL CORP	$6,000	0.0%	75	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$3,000	-25.0%	110	0.0%	0.00%	–
WSO		WATSCO INC	$5,000	-16.7%	20	0.0%	0.00%	–
GES		GUESS INC	$5,000	-28.6%	250	0.0%	0.00%	–
PBH		PRESTIGE CONSMR HEALTHCARE I	$4,000	0.0%	70	0.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$7,000	0.0%	165	0.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$5,000	0.0%	295	0.0%	0.00%	–
PII		POLARIS INC	$6,000	-25.0%	55	0.0%	0.00%	-100.0%
THG		HANOVER INS GROUP INC	$6,000	-14.3%	50	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$3,000	-40.0%	525	0.0%	0.00%	–
CVNA		CARVANA COcl a	$4,000	+33.3%	10	0.0%	0.00%	–
ARCC		ARES CAPITAL CORP	$0	–	24	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$6,000	-14.3%	550	0.0%	0.00%	–
LAD		LITHIA MTRS INCcl a	$6,000	-14.3%	21	0.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$7,000	–	50	+100.0%	0.00%	–
FF		FUTUREFUEL CORP	$2,000	0.0%	250	0.0%	0.00%	–
KEX		KIRBY CORP	$5,000	-28.6%	120	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$6,000	0.0%	395	0.0%	0.00%	–
NRP		NATURAL RESOURCE PARTNERS L	$1,000	0.0%	50	0.0%	0.00%	–
NPK		NATIONAL PRESTO INDS INC	$1,000	-50.0%	15	0.0%	0.00%	–
MMS		MAXIMUS INC	$5,000	0.0%	55	0.0%	0.00%	–
FOXA		FOX CORP	$4,000	0.0%	110	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$6,000	0.0%	265	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$7,000	-30.0%	210	0.0%	0.00%	-100.0%
COG		CABOT OIL & GAS CORP	$2,000	0.0%	90	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$1,000	0.0%	33	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC	$5,000	+25.0%	16	0.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC	$4,000	0.0%	70	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$3,000	0.0%	84	0.0%	0.00%	–
CNX		CNX RES CORP	$4,000	-20.0%	345	0.0%	0.00%	–
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$4,000	0.0%	503	+0.6%	0.00%	–
ADM		ARCHER DANIELS MIDLAND CO	$7,000	0.0%	120	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$3,000	0.0%	50	0.0%	0.00%	–
RNR		RENAISSANCERE HLDGS LTD	$4,000	-20.0%	31	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$6,000	0.0%	20	0.0%	0.00%	–
HEIA		HEICO CORP NEWcl a	$6,000	0.0%	50	0.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$5,000	-16.7%	64	0.0%	0.00%	–
ATGE		ADTALEM GLOBAL ED INC	$5,000	0.0%	145	0.0%	0.00%	–
FGEN		FIBROGEN INC	$0	-100.0%	29	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$3,000	-25.0%	80	0.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$6,000	+20.0%	127	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$4,000	0.0%	80	0.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-70	-100.0%	0.00%	–
RHP		RYMAN HOSPITALITY PPTYS INC	$1,000	-50.0%	20	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$7,000	0.0%	40	0.0%	0.00%	–
INT		WORLD FUEL SVCS CORP	$4,000	0.0%	125	0.0%	0.00%	–
FMC		FMC CORP	$4,000	0.0%	43	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$3,000	-40.0%	40	0.0%	0.00%	–
HIBB	New	HIBBETT INC	$6,000	–	90	+100.0%	0.00%	–
PAYC		PAYCOM SOFTWARE INC	$6,000	+20.0%	13	0.0%	0.00%	–
VEC		VECTRUS INC	$1,000	0.0%	22	0.0%	0.00%	–
EXEL		EXELIXIS INC	$7,000	+16.7%	325	0.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC	$6,000	0.0%	140	0.0%	0.00%	–
PDCO		PATTERSON COS INC	$3,000	+50.0%	80	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$2,000	0.0%	19	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$5,000	0.0%	200	0.0%	0.00%	–
AAN		THE AARONS COMPANY INC	$2,000	0.0%	72	0.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$5,000	0.0%	70	0.0%	0.00%	–
EQC		EQUITY COMWLTH	$4,000	0.0%	160	0.0%	0.00%	–
SHE		SPDR SER TRssga gnder etf	$2,000	0.0%	24	0.0%	0.00%	–
HMC		HONDA MOTOR LTD	$0	–	1	0.0%	0.00%	–
ARKF		ARK ETF TRfintech innova	$5,000	0.0%	93	0.0%	0.00%	–
EAT		BRINKER INTL INC	$5,000	-16.7%	95	0.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP N	$7,000	0.0%	175	0.0%	0.00%	–
BRC		BRADY CORPcl a	$6,000	0.0%	110	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC	$7,000	0.0%	35	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$6,000	-25.0%	66	0.0%	0.00%	-100.0%
HRL		HORMEL FOODS CORP	$6,000	0.0%	135	0.0%	0.00%	–
EIG		EMPLOYERS HLDGS INC	$7,000	0.0%	175	0.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC	$5,000	-16.7%	90	0.0%	0.00%	–
PNM		PNM RES INC	$7,000	0.0%	150	0.0%	0.00%	–
EGHT		8X8 INC NEW	$5,000	-16.7%	200	0.0%	0.00%	–
SWM		SCHWEITZER-MAUDUIT INTL INC	$7,000	-12.5%	210	0.0%	0.00%	-100.0%
XPO		XPO LOGISTICS INC	$6,000	-40.0%	75	0.0%	0.00%	-100.0%
SAM		BOSTON BEER INCcl a	$2,000	-50.0%	4	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$4,000	-20.0%	32	0.0%	0.00%	–
BCX		BLACKROCK RES & COMMODITIES	$4,000	0.0%	453	0.0%	0.00%	–
BKI		BLACK KNIGHT INC	$5,000	0.0%	61	0.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$7,000	–	74	+100.0%	0.00%	–
HUBB		HUBBELL INC	$7,000	-12.5%	41	0.0%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEW	$4,000	-92.3%	130	-92.0%	0.00%	-100.0%
MTX		MINERALS TECHNOLOGIES INC	$7,000	0.0%	95	0.0%	0.00%	–
DRQ		DRIL-QUIP INC	$3,000	-25.0%	130	0.0%	0.00%	–
SHEN		SHENANDOAH TELECOMMUNICATION	$5,000	-37.5%	165	0.0%	0.00%	-100.0%
DORM		DORMAN PRODS INC	$6,000	-14.3%	65	0.0%	0.00%	–
HUN		HUNTSMAN CORP	$5,000	+25.0%	165	0.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PLC LTD	$6,000	0.0%	26	0.0%	0.00%	–
BIG		BIG LOTS INC	$2,000	-50.0%	55	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$3,000	-50.0%	195	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$2,000	-33.3%	396	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$5,000	-16.7%	120	0.0%	0.00%	–
ICFI	New	ICF INTL INC	$6,000	–	65	+100.0%	0.00%	–
DISCK		DISCOVERY INC	$7,000	0.0%	255	0.0%	0.00%	–
SNA		SNAP ON INC	$3,000	-25.0%	16	0.0%	0.00%	–
AMSF		AMERISAFE INC	$5,000	+25.0%	75	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS	$3,000	-25.0%	45	0.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$5,000	+25.0%	80	0.0%	0.00%	–
MTRX		MATRIX SVC CO	$3,000	0.0%	265	0.0%	0.00%	–
SWX		SOUTHWEST GAS HLDGS INC	$4,000	0.0%	60	0.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$3,000	–	146	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$7,000	0.0%	415	0.0%	0.00%	–
SPOK		SPOK HLDGS INC	$1,000	0.0%	100	0.0%	0.00%	–
SFM		SPROUTS FMRS MKT INC	$5,000	0.0%	215	0.0%	0.00%	–
ALC		ALCON AG	$6,000	0.0%	80	0.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$7,000	-36.4%	75	-44.4%	0.00%	-100.0%
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	48	0.0%	0.00%	–
KBR		KBR INC	$4,000	+33.3%	91	0.0%	0.00%	–
OXY		OCCIDENTAL PETE CORP	$7,000	0.0%	234	0.0%	0.00%	–
OI		O-I GLASS INC	$4,000	0.0%	275	0.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$4,000	–	59	+100.0%	0.00%	–
MGLN		MAGELLAN HEALTH INC	$5,000	0.0%	55	0.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$7,000	–	115	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$4,000	–	87	+100.0%	0.00%	–
VMW		VMWARE INC	$6,000	0.0%	40	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$1,000	-50.0%	212	0.0%	0.00%	–
CONE		CYRUSONE INC	$6,000	+20.0%	70	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$2,000	0.0%	118	0.0%	0.00%	–
CYTK		CYTOKINETICS INC	$6,000	+100.0%	155	0.0%	0.00%	–
SNX		SYNNEX CORP	$6,000	-14.3%	55	0.0%	0.00%	–
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$4,000	0.0%	151	+9.4%	0.00%	–
COWN	New	COWEN INCcl a new	$7,000	–	192	+100.0%	0.00%	–
CGBD	New	TCG BDC INC	$7,000	–	553	+100.0%	0.00%	–
CVET		COVETRUS INC	$1,000	0.0%	40	0.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	9	0.0%	0.00%	–
TPH		TRI POINTE HOMES INC	$7,000	0.0%	330	0.0%	0.00%	–
VNO		VORNADO RLTY TRsh ben int	$4,000	0.0%	90	0.0%	0.00%	–
CSOD		CORNERSTONE ONDEMAND INC	$7,000	+16.7%	115	0.0%	0.00%	–
NACP		IMPACT SHS TR Inaacp mino etf	$2,000	0.0%	75	0.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-65	-100.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP	$5,000	-16.7%	32	0.0%	0.00%	–
TGNA		TEGNA INC	$6,000	0.0%	310	0.0%	0.00%	–
LZB		LA Z BOY INC	$3,000	0.0%	90	0.0%	0.00%	–
AVA		AVISTA CORP	$5,000	0.0%	120	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$6,000	0.0%	85	0.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-335	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP COMforeign equities	$0	–	-544	-100.0%	-0.00%	–
JD	Exit	JD COM INC	$0	–	-156	-100.0%	-0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC COM CL A	$0	–	-938	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COM	$0	–	-183	-100.0%	-0.00%	–
SPYG	Exit	SPDR SER TR PRTFLO S&P500 GWdomestic large cap equity etf	$0	–	-1,356	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-1,925	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-672	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A COM	$0	–	-14,750	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLC IPTH SR B S&Palternative etf - equity hedge	$0	–	-5,050	-100.0%	-0.01%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-128,611	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Timothy D. Rice — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SHORT TERM CORP BONDS	42	Q3 2023	8.7%
VANGUARD MID-CAP ETF	42	Q3 2023	4.2%
VANGUARD WHITEHALL FDS	42	Q3 2023	5.0%
VANGUARD MSCI EUROPE ETF	42	Q3 2023	4.1%
VANGUARD MSCI EMERGING MARKETS	42	Q3 2023	3.1%
VANGUARD MSCI PACIFIC ETF	42	Q3 2023	3.4%
VANGUARD INDEX FDS SMALL CP ETF	42	Q3 2023	3.6%
PPG INDS INC COM	42	Q3 2023	3.0%
EXXON MOBIL CORP COM	42	Q3 2023	3.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.4%

View Smithfield Trust Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-07
13F-HR	2023-11-06
13F-HR	2023-08-08
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View Smithfield Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

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