Smithfield Trust Co - Q4 2021 holdings

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$1.61 Billion is the total value of Smithfield Trust Co's 1428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .

All

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$193,049,000	-12.9%	2,388,192	-11.8%	11.96%	-18.4%
VOO	Buy	VANGUARD INDEX FDS	$174,487,000	+20.7%	399,765	+9.1%	10.81%	+13.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$85,971,000	-8.8%	1,014,390	-8.0%	5.33%	-14.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$63,687,000	+6.4%	249,819	-1.2%	3.94%	-0.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$54,539,000	+3.7%	799,319	-0.4%	3.38%	-2.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$53,810,000	+2.0%	238,229	-1.4%	3.33%	-4.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$50,375,000	+348.1%	828,185	+352.5%	3.12%	+320.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$42,959,000	-2.6%	551,144	+1.1%	2.66%	-8.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$42,292,000	+0.7%	855,911	+2.1%	2.62%	-5.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$37,320,000	+5.9%	332,982	-2.4%	2.31%	-0.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$36,641,000	+8.1%	76,839	-2.3%	2.27%	+1.4%
AAPL	Sell	APPLE INC	$33,486,000	+25.1%	188,547	-0.3%	2.07%	+17.3%
MSFT	Buy	MICROSOFT CORP	$32,881,000	+20.1%	97,747	+0.6%	2.04%	+12.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$30,250,000	+360.5%	372,253	+367.3%	1.87%	+331.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$29,935,000	-5.0%	341,573	-3.0%	1.85%	-10.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$25,663,000	-48.7%	508,790	-48.0%	1.59%	-51.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$24,282,000	+1.2%	442,031	+0.9%	1.50%	-5.1%
PPG	Buy	PPG INDS INC	$20,735,000	+20.7%	120,236	+0.1%	1.28%	+13.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$15,729,000	+6.5%	137,363	+1.6%	0.97%	-0.1%
JNJ	Sell	JOHNSON & JOHNSON	$15,503,000	+4.6%	90,501	-1.4%	0.96%	-1.9%
IEUR	Buy	ISHARES TRcore msci euro	$13,049,000	+8.6%	224,150	+4.6%	0.81%	+1.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$11,722,000	-0.4%	52,733	-2.0%	0.73%	-6.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,334,000	+9.2%	40,039	+1.6%	0.70%	+2.3%
PG	Sell	PROCTER AND GAMBLE CO	$11,164,000	+14.5%	68,236	-2.1%	0.69%	+7.5%
IEMG	Buy	ISHARES INCcore msci emkt	$11,029,000	+19.7%	184,178	+23.6%	0.68%	+12.2%
IPAC	Buy	ISHARES TRcore msci pac	$10,820,000	+11.6%	169,422	+17.0%	0.67%	+4.5%
CHDN		CHURCHILL DOWNS INC	$10,375,000	+0.3%	43,064	0.0%	0.64%	-5.9%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$10,111,000	-1.7%	202,308	-1.4%	0.63%	-7.9%
PEP	Sell	PEPSICO INC	$9,993,000	+14.8%	57,462	-0.3%	0.62%	+7.7%
PFF	Sell	ISHARES TRpfd and incm sec	$9,954,000	-2.3%	252,558	-3.8%	0.62%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,094,000	+9.4%	30,427	-0.1%	0.56%	+2.6%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$9,016,000	+9.6%	20	0.0%	0.56%	+2.9%
AGG	Buy	ISHARES TRcore us aggbd et	$8,991,000	+166.2%	78,813	+168.0%	0.56%	+149.8%
AMZN	Buy	AMAZON COM INC	$7,715,000	+5.4%	2,316	+3.9%	0.48%	-1.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,104,000	+12.2%	2,451	+3.2%	0.44%	+5.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$6,983,000	-9.2%	68,737	-8.9%	0.43%	-14.8%
HDV	Buy	ISHARES TRcore high dv etf	$6,773,000	+18.9%	67,056	+11.0%	0.42%	+11.7%
MCD	Sell	MCDONALDS CORP	$6,580,000	+11.1%	24,563	-0.1%	0.41%	+4.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,431,000	+8.3%	2,218	-0.1%	0.40%	+1.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,364,000	+9.8%	13,407	-0.8%	0.39%	+2.9%
BK	Sell	BANK NEW YORK MELLON CORP	$6,318,000	+11.2%	108,799	-0.8%	0.39%	+4.3%
PFE	Sell	PFIZER INC	$6,199,000	+37.0%	104,995	-0.2%	0.38%	+28.4%
ORCL	Sell	ORACLE CORP	$6,163,000	-0.4%	70,642	-0.5%	0.38%	-6.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$6,009,000	-10.8%	122,137	-10.4%	0.37%	-16.4%
DVY		ISHARES TRselect divid etf	$5,534,000	+6.9%	45,126	0.0%	0.34%	+0.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$5,509,000	+6.1%	35,199	-1.4%	0.34%	-0.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,483,000	+20.3%	67,844	+10.5%	0.34%	+13.0%
NSC	Sell	NORFOLK SOUTHN CORP	$5,219,000	+24.5%	17,517	-0.1%	0.32%	+16.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,917,000	+11.6%	58,861	-1.3%	0.30%	+4.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,858,000	-6.3%	30,672	-3.2%	0.30%	-12.2%
UNP		UNION PAC CORP	$4,794,000	+28.7%	19,015	0.0%	0.30%	+20.7%
ABT	Sell	ABBOTT LABS	$4,682,000	+18.4%	33,269	-0.6%	0.29%	+11.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$4,572,000	+3.4%	22,829	+1.4%	0.28%	-3.1%
ABBV	Sell	ABBVIE INC	$4,457,000	+24.5%	32,898	-0.9%	0.28%	+16.9%
NKE	Sell	NIKE INCcl b	$4,406,000	+14.7%	26,374	-0.3%	0.27%	+7.5%
NEE	Sell	NEXTERA ENERGY INC	$4,410,000	+16.9%	47,338	-1.5%	0.27%	+9.6%
XOM	Sell	EXXON MOBIL CORP	$4,391,000	+2.5%	71,865	-1.3%	0.27%	-3.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,283,000	-6.4%	84,445	-6.2%	0.26%	-12.3%
HD	Sell	HOME DEPOT INC	$4,183,000	+25.2%	10,082	-1.1%	0.26%	+17.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,094,000	+14.5%	16,976	+5.3%	0.25%	+7.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,941,000	+519.7%	46,062	+525.1%	0.24%	+481.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,938,000	-6.7%	80,581	-3.8%	0.24%	-12.5%
DIS	Buy	DISNEY WALT CO	$3,914,000	-6.3%	25,291	+2.4%	0.24%	-12.3%
INTC	Sell	INTEL CORP	$3,882,000	-8.0%	75,293	-4.8%	0.24%	-14.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,863,000	+15.0%	63,050	+14.1%	0.24%	+7.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,657,000	+22.0%	5,486	+4.8%	0.23%	+14.6%
V	Sell	VISA INC	$3,627,000	-3.3%	16,738	-0.9%	0.22%	-9.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,484,000	+23.0%	14,147	-0.3%	0.22%	+15.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,030,000	+4.5%	8,418	+0.8%	0.19%	-2.1%
AMAT	Sell	APPLIED MATLS INC	$2,993,000	+20.2%	19,030	-1.6%	0.18%	+12.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,956,000	-6.2%	57,879	-7.3%	0.18%	-12.0%
SHV	Sell	ISHARES TRshort treas bd	$2,864,000	-16.0%	25,944	-15.9%	0.18%	-21.3%
CSCO	Buy	CISCO SYS INC	$2,830,000	+20.5%	44,615	+3.4%	0.18%	+12.9%
SPXU	New	PROSHARES TRultrapro short s	$2,827,000	–	227,000	+100.0%	0.18%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$2,720,000	-15.1%	53,739	-6.1%	0.17%	-20.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,675,000	+28.5%	5,294	-0.7%	0.17%	+20.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,669,000	-8.5%	51,266	-5.0%	0.16%	-14.5%
ACN	Sell	ACCENTURE PLC IRELAND	$2,619,000	+25.1%	6,319	-3.3%	0.16%	+17.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,590,000	-6.7%	19,394	-2.9%	0.16%	-12.6%
EZU	Buy	ISHARES INCmsci eurzone etf	$2,582,000	+2.7%	52,677	+0.8%	0.16%	-3.6%
MMM	Sell	3M CO	$2,494,000	-0.1%	14,028	-1.6%	0.16%	-6.1%
HON	Sell	HONEYWELL INTL INC	$2,480,000	-2.4%	11,907	-0.6%	0.15%	-8.3%
FB	Sell	FACEBOOK INCcl a	$2,474,000	-8.3%	7,367	-7.5%	0.15%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$2,398,000	+15.8%	20,387	-0.1%	0.15%	+8.8%
WMT	Sell	WALMART INC	$2,301,000	+1.9%	15,934	-1.6%	0.14%	-4.0%
LLY		LILLY ELI & CO	$2,288,000	+19.6%	8,299	0.0%	0.14%	+12.7%
BAC	Buy	BK OF AMERICA CORP	$2,270,000	+5.8%	51,127	+1.1%	0.14%	-0.7%
LOW	Buy	LOWES COS INC	$2,265,000	+34.7%	8,764	+5.2%	0.14%	+26.1%
MRK	Sell	MERCK & CO INC	$2,267,000	+0.9%	29,534	-1.0%	0.14%	-5.4%
TZA		DIREXION SHS ETF TRdaily sm cp bear	$2,266,000	-12.3%	83,800	0.0%	0.14%	-18.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,141,000	+9.3%	6,672	-1.1%	0.13%	+3.1%
TXN	Sell	TEXAS INSTRS INC	$2,117,000	-3.2%	11,197	-1.2%	0.13%	-9.0%
HSY	Sell	HERSHEY CO	$2,033,000	+10.1%	10,513	-3.7%	0.13%	+3.3%
LIN	Buy	LINDE PLC	$1,881,000	+18.5%	5,465	+0.4%	0.12%	+11.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,828,000	+10.3%	6,262	-0.0%	0.11%	+2.7%
NVDA	Sell	NVIDIA CORPORATION	$1,801,000	+40.7%	6,108	-1.4%	0.11%	+31.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,780,000	-25.1%	9,423	+3.3%	0.11%	-29.9%
WSBC		WESBANCO INC	$1,720,000	+2.7%	49,152	0.0%	0.11%	-3.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,697,000	+19.0%	6,881	-0.4%	0.10%	+11.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,682,000	-2.0%	10,181	-5.1%	0.10%	-8.0%
EFA		ISHARES TRmsci eafe etf	$1,615,000	+0.8%	20,537	0.0%	0.10%	-5.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,604,000	-1.5%	2,821	-0.1%	0.10%	-8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,597,000	+12.8%	24,098	-1.0%	0.10%	+5.3%
DE	Sell	DEERE & CO	$1,570,000	+1.9%	4,590	-0.3%	0.10%	-4.9%
IWB		ISHARES TRrus 1000 etf	$1,553,000	+9.4%	5,872	0.0%	0.10%	+2.1%
RSG	Buy	REPUBLIC SVCS INC	$1,547,000	+18.4%	11,109	+1.7%	0.10%	+11.6%
KO	Sell	COCA COLA CO	$1,532,000	+5.5%	25,895	-6.6%	0.10%	-1.0%
BIL	Buy	SPDR SER TRspdr bloomberg	$1,495,000	+7.2%	16,351	+7.2%	0.09%	+1.1%
BDX	Sell	BECTON DICKINSON & CO	$1,450,000	+0.3%	5,709	-3.5%	0.09%	-5.3%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$1,456,000	-61.1%	245,000	-43.6%	0.09%	-63.6%
TEL	Buy	TE CONNECTIVITY LTD	$1,416,000	+19.3%	8,784	+1.3%	0.09%	+12.8%
AXP		AMERICAN EXPRESS CO	$1,280,000	-2.7%	7,838	0.0%	0.08%	-9.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,254,000	+41.4%	2,213	+11.9%	0.08%	+32.2%
VV		VANGUARD INDEX FDSlarge cap etf	$1,216,000	+9.9%	5,500	0.0%	0.08%	+2.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,213,000	+14.0%	10,456	-0.2%	0.08%	+7.1%
EIS		ISHARES INCmsci israel etf	$1,187,000	+8.4%	15,250	0.0%	0.07%	+2.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,197,000	-3.3%	6,693	-8.3%	0.07%	-9.8%
LRCX	Buy	LAM RESEARCH CORP	$1,185,000	+26.5%	1,651	+0.2%	0.07%	+17.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,172,000	+1.7%	3,292	-1.3%	0.07%	-3.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,175,000	-7.4%	1,789	+2.3%	0.07%	-13.1%
EMR	Sell	EMERSON ELEC CO	$1,157,000	-2.9%	12,437	-1.6%	0.07%	-8.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,146,000	+4.7%	18,493	-0.0%	0.07%	-1.4%
MMC		MARSH & MCLENNAN COS INC	$1,146,000	+14.4%	6,600	0.0%	0.07%	+7.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,149,000	-1.4%	5,378	+1.7%	0.07%	-7.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,136,000	+3.1%	9,447	-4.7%	0.07%	-4.1%
MCO		MOODYS CORP	$1,122,000	+10.0%	2,870	0.0%	0.07%	+4.5%
BMO		BANK MONTREAL QUE	$1,106,000	+7.9%	10,268	0.0%	0.07%	+1.5%
UL	Buy	UNILEVER PLCspon adr new	$1,091,000	+1.2%	20,151	+1.9%	0.07%	-4.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,073,000	+11.3%	2,699	+0.3%	0.07%	+3.1%
KMB	Sell	KIMBERLY-CLARK CORP	$1,060,000	-2.0%	7,429	-9.1%	0.07%	-7.0%
RTX		RAYTHEON TECHNOLOGIES CORP	$1,046,000	+0.1%	12,150	0.0%	0.06%	-5.8%
T	Sell	AT&T INC	$1,011,000	-16.9%	41,184	-8.0%	0.06%	-21.2%
CL	Sell	COLGATE PALMOLIVE CO	$994,000	+2.6%	11,627	-9.4%	0.06%	-3.1%
PM	Sell	PHILIP MORRIS INTL INC	$980,000	0.0%	10,279	-0.7%	0.06%	-6.2%
WTRG		ESSENTIAL UTILS INC	$961,000	+16.3%	17,901	0.0%	0.06%	+9.1%
D	Sell	DOMINION ENERGY INC	$976,000	-0.7%	12,407	-8.1%	0.06%	-7.7%
IIVI		II-VI INC	$945,000	+15.2%	13,829	0.0%	0.06%	+9.3%
INTU	Sell	INTUIT	$954,000	+20.2%	1,476	-0.1%	0.06%	+13.5%
ETN	Sell	EATON CORP PLC	$942,000	+17.0%	5,434	-0.0%	0.06%	+9.4%
BCE	Buy	BCE INC	$930,000	+4.4%	17,705	+2.8%	0.06%	-1.7%
MS	Sell	MORGAN STANLEY	$898,000	-0.3%	9,177	-1.0%	0.06%	-6.7%
CSX		CSX CORP	$903,000	+26.6%	23,950	0.0%	0.06%	+19.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$895,000	-7.9%	8,184	+2.4%	0.06%	-14.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$875,000	-2.0%	5,823	-9.1%	0.05%	-8.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$865,000	+2.1%	3,402	-4.8%	0.05%	-3.6%
HPQ		HP INC	$874,000	+37.9%	23,204	0.0%	0.05%	+28.6%
FISV	Sell	FISERV INC	$857,000	-5.3%	8,262	-1.0%	0.05%	-11.7%
MKL	Sell	MARKEL CORP	$853,000	+1.8%	694	-0.7%	0.05%	-3.6%
CVS	Sell	CVS HEALTH CORP	$846,000	+21.2%	8,213	-0.2%	0.05%	+13.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$843,000	+7.9%	9,584	-1.7%	0.05%	0.0%
SBUX		STARBUCKS CORP	$847,000	+6.1%	7,236	0.0%	0.05%	-1.9%
ODFL		OLD DOMINION FREIGHT LINE IN	$846,000	+25.5%	2,359	0.0%	0.05%	+15.6%
ONB		OLD NATL BANCORP IND	$817,000	+6.8%	45,129	0.0%	0.05%	0.0%
PLD	Sell	PROLOGIS INC.	$825,000	+23.9%	4,886	-7.1%	0.05%	+15.9%
TGT	Sell	TARGET CORP	$800,000	-0.6%	3,467	-1.4%	0.05%	-5.7%
AMGN	Sell	AMGEN INC	$812,000	+2.9%	3,623	-2.2%	0.05%	-3.8%
ENTG	Sell	ENTEGRIS INC	$802,000	+3.4%	5,814	-5.9%	0.05%	-2.0%
DHR	Sell	DANAHER CORPORATION	$797,000	+6.4%	2,431	-1.1%	0.05%	0.0%
CRM	Buy	SALESFORCE COM INC	$770,000	-4.5%	3,017	+0.7%	0.05%	-9.4%
AVGO		BROADCOM INC	$751,000	+38.3%	1,129	0.0%	0.05%	+30.6%
SHW		SHERWIN WILLIAMS CO	$712,000	+26.0%	2,019	0.0%	0.04%	+18.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$680,000	-21.7%	2,321	-21.7%	0.04%	-26.3%
IWR	Sell	ISHARES TRrus mid cap etf	$680,000	+5.1%	8,182	-1.3%	0.04%	-2.3%
BA	Sell	BOEING CO	$681,000	-10.7%	3,390	-2.4%	0.04%	-16.0%
TJX		TJX COS INC NEW	$672,000	+15.7%	8,798	0.0%	0.04%	+10.5%
MDT	Sell	MEDTRONIC PLC	$654,000	-19.2%	6,338	-1.1%	0.04%	-22.6%
PANW		PALO ALTO NETWORKS INC	$648,000	+16.8%	1,164	0.0%	0.04%	+8.1%
KMX		CARMAX INC	$646,000	+2.1%	4,946	0.0%	0.04%	-4.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$614,000	+12.9%	7,070	+100.0%	0.04%	+5.6%
IWF		ISHARES TRrus 1000 grw etf	$614,000	+11.4%	2,010	0.0%	0.04%	+5.6%
SPGI	Sell	S&P GLOBAL INC	$597,000	+10.4%	1,270	-0.2%	0.04%	+2.8%
FOCS		FOCUS FINL PARTNERS INC	$582,000	+14.1%	9,750	0.0%	0.04%	+5.9%
CPRT		COPART INC	$561,000	+9.8%	3,697	0.0%	0.04%	+2.9%
TRV		TRAVELERS COMPANIES INC	$544,000	+2.4%	3,497	0.0%	0.03%	-2.9%
DLTR		DOLLAR TREE INC	$549,000	+46.4%	3,913	0.0%	0.03%	+36.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$549,000	+41.5%	3,810	+0.9%	0.03%	+30.8%
CDW	Sell	CDW CORP	$550,000	+12.2%	2,693	-0.2%	0.03%	+6.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$551,000	+21.9%	2,962	-0.3%	0.03%	+13.3%
YUM	Sell	YUM BRANDS INC	$548,000	+2.6%	3,936	-10.0%	0.03%	-2.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$553,000	+5.3%	2,659	-12.0%	0.03%	-2.9%
QCOM	Sell	QUALCOMM INC	$528,000	+40.8%	2,894	-1.2%	0.03%	+32.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$529,000	-1.3%	4,949	-17.2%	0.03%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$536,000	+0.6%	1,398	-0.7%	0.03%	-5.7%
JCI		JOHNSON CTLS INTL PLC	$536,000	+19.6%	6,602	0.0%	0.03%	+10.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$524,000	+20.7%	1,508	+2.1%	0.03%	+10.3%
VST	Buy	VISTRA CORP	$494,000	+39.9%	21,670	+5.9%	0.03%	+34.8%
TSLA	Buy	TESLA INC	$507,000	+71.9%	480	+26.3%	0.03%	+63.2%
BX		BLACKSTONE INC	$501,000	+11.1%	3,868	0.0%	0.03%	+3.3%
DXC	Buy	DXC TECHNOLOGY CO	$485,000	+1.5%	15,065	+5.7%	0.03%	-6.2%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$486,000	-2.8%	11,239	0.0%	0.03%	-9.1%
DOW		DOW INC	$491,000	-1.4%	8,648	0.0%	0.03%	-9.1%
SYK		STRYKER CORPORATION	$485,000	+1.0%	1,817	0.0%	0.03%	-6.2%
NVS		NOVARTIS AGsponsored adr	$481,000	+6.9%	5,485	0.0%	0.03%	0.0%
SDY		SPDR SER TRs&p divid etf	$478,000	+9.6%	3,709	0.0%	0.03%	+3.4%
FAST		FASTENAL CO	$488,000	+23.9%	7,620	0.0%	0.03%	+15.4%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$473,000	+11.8%	2,750	0.0%	0.03%	+3.6%
ORLY		OREILLY AUTOMOTIVE INC	$471,000	+16.3%	666	0.0%	0.03%	+7.4%
ICLN	Buy	ISHARES TRgl clean ene etf	$466,000	+140.2%	21,982	+144.7%	0.03%	+123.1%
DD		DUPONT DE NEMOURS INC	$464,000	+18.4%	5,757	0.0%	0.03%	+11.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$448,000	+10.6%	3,341	-0.7%	0.03%	+3.7%
SYY		SYSCO CORP	$455,000	0.0%	5,800	0.0%	0.03%	-6.7%
APD	Sell	AIR PRODS & CHEMS INC	$458,000	+19.6%	1,486	-0.1%	0.03%	+12.0%
PH		PARKER-HANNIFIN CORP	$450,000	+13.6%	1,415	0.0%	0.03%	+7.7%
SCHW	Sell	SCHWAB CHARLES CORP	$434,000	+15.7%	5,143	-0.0%	0.03%	+8.0%
ANSS		ANSYS INC	$436,000	+17.2%	1,090	0.0%	0.03%	+8.0%
A	Sell	AGILENT TECHNOLOGIES INC	$439,000	-1.3%	2,730	-2.8%	0.03%	-6.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$438,000	+23.7%	10,570	-2.2%	0.03%	+17.4%
WEC	Sell	WEC ENERGY GROUP INC	$435,000	-0.9%	4,478	-9.9%	0.03%	-6.9%
TSCO	Sell	TRACTOR SUPPLY CO	$441,000	+15.4%	1,847	-2.5%	0.03%	+8.0%
DHI		D R HORTON INC	$433,000	+29.6%	4,011	0.0%	0.03%	+22.7%
ZTS	Sell	ZOETIS INCcl a	$414,000	+23.2%	1,705	-0.8%	0.03%	+18.2%
EQIX		EQUINIX INC	$417,000	+7.2%	491	0.0%	0.03%	0.0%
ASML	Sell	ASML HOLDING N V	$415,000	-6.7%	519	-13.1%	0.03%	-10.3%
TFC	Sell	TRUIST FINL CORP	$413,000	-0.2%	7,016	-0.2%	0.03%	-3.7%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$419,000	+9.7%	6,283	0.0%	0.03%	+4.0%
NICE		NICE LTDsponsored adr	$411,000	+6.8%	1,356	0.0%	0.02%	0.0%
WRK	Buy	WESTROCK CO	$396,000	-4.3%	8,828	+5.4%	0.02%	-7.4%
UPS		UNITED PARCEL SERVICE INCcl b	$399,000	+15.3%	1,892	0.0%	0.02%	+8.7%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$406,000	+8.8%	2,489	0.0%	0.02%	0.0%
COP	Buy	CONOCOPHILLIPS	$405,000	+25.8%	5,609	+18.1%	0.02%	+19.0%
BAX	Sell	BAXTER INTL INC	$402,000	+2.0%	4,671	-4.5%	0.02%	-3.8%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$400,000	-1.5%	7,542	-0.8%	0.02%	-7.4%
NFLX	Sell	NETFLIX INC	$386,000	-1.5%	640	-0.2%	0.02%	-7.7%
ICE		INTERCONTINENTAL EXCHANGE IN	$393,000	+17.7%	2,890	0.0%	0.02%	+9.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$381,000	+19.8%	4,280	0.0%	0.02%	+14.3%
CAT		CATERPILLAR INC	$391,000	+7.7%	1,887	0.0%	0.02%	0.0%
ALB		ALBEMARLE CORP	$381,000	+7.0%	1,628	0.0%	0.02%	0.0%
VTV		VANGUARD INDEX FDSvalue etf	$372,000	+8.8%	2,543	0.0%	0.02%	0.0%
WM	Sell	WASTE MGMT INC DEL	$370,000	+11.1%	2,194	-2.2%	0.02%	+4.5%
WBA		WALGREENS BOOTS ALLIANCE INC	$354,000	+10.6%	6,799	0.0%	0.02%	+4.8%
MKC	Buy	MCCORMICK & CO INC	$358,000	+38.8%	3,702	+16.8%	0.02%	+29.4%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$359,000	-19.3%	6,935	-19.7%	0.02%	-24.1%
HPE		HEWLETT PACKARD ENTERPRISE C	$356,000	+10.6%	22,489	0.0%	0.02%	+4.8%
GLD		SPDR GOLD TR	$352,000	+4.1%	2,059	0.0%	0.02%	0.0%
IPAR		INTER PARFUMS INC	$360,000	+42.9%	3,376	0.0%	0.02%	+29.4%
WDC	Buy	WESTERN DIGITAL CORP.	$359,000	+23.8%	5,503	+7.2%	0.02%	+15.8%
NEM	Sell	NEWMONT CORP	$346,000	+11.3%	5,631	-1.3%	0.02%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$344,000	+16.6%	1,711	-0.1%	0.02%	+10.5%
PAYX	Sell	PAYCHEX INC	$336,000	+13.9%	2,449	-6.2%	0.02%	+10.5%
AJG		GALLAGHER ARTHUR J & CO	$346,000	+15.3%	2,039	0.0%	0.02%	+5.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$336,000	+7.7%	650	0.0%	0.02%	0.0%
GIS		GENERAL MLS INC	$345,000	+11.3%	5,147	0.0%	0.02%	+5.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$325,000	+23.6%	3,169	+5.2%	0.02%	+17.6%
ECL		ECOLAB INC	$315,000	+12.5%	1,342	0.0%	0.02%	+11.1%
SIVB		SVB FINANCIAL GROUP	$327,000	+5.5%	483	0.0%	0.02%	0.0%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$321,000	+11.5%	4,793	+10.0%	0.02%	+5.3%
NOW	Sell	SERVICENOW INC	$321,000	+3.9%	493	-0.8%	0.02%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$324,000	+5.5%	3,038	+0.1%	0.02%	0.0%
BKNG		BOOKING HOLDINGS INC	$330,000	+1.2%	139	0.0%	0.02%	-9.1%
WFC	Sell	WELLS FARGO CO NEW	$317,000	-56.6%	6,601	-58.3%	0.02%	-58.3%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$323,000	+7.3%	5,200	+6.8%	0.02%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$318,000	-42.1%	1,687	-47.9%	0.02%	-44.4%
GWW	Sell	GRAINGER W W INC	$315,000	+28.0%	602	-4.3%	0.02%	+25.0%
XLNX	Sell	XILINX INC	$330,000	+36.4%	1,556	-2.6%	0.02%	+25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$301,000	+4.9%	2,318	-8.3%	0.02%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$303,000	-25.2%	1,076	-25.5%	0.02%	-29.6%
SLF		SUN LIFE FINANCIAL INC.	$300,000	+7.9%	5,394	0.0%	0.02%	+5.6%
MO	Buy	ALTRIA GROUP INC	$307,000	+4.4%	6,445	+0.8%	0.02%	0.0%
AVTR		AVANTOR INC	$313,000	+3.0%	7,422	0.0%	0.02%	-5.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$314,000	-5.1%	2,732	-7.6%	0.02%	-13.6%
AMLP		ALPS ETF TRalerian mlp	$314,000	-1.6%	9,571	0.0%	0.02%	-9.5%
KLAC	Sell	KLA CORP	$307,000	+29.0%	708	-0.3%	0.02%	+18.8%
CCBG		CAPITAL CITY BK GROUP INC	$304,000	+6.7%	11,500	0.0%	0.02%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$296,000	+0.7%	813	-0.4%	0.02%	-5.3%
ES		EVERSOURCE ENERGY	$294,000	+10.5%	3,255	0.0%	0.02%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$283,000	+8.0%	2,525	-3.7%	0.02%	+5.9%
CTVA		CORTEVA INC	$286,000	+12.6%	6,007	0.0%	0.02%	+5.9%
IPG	Buy	INTERPUBLIC GROUP COS INC	$289,000	+14.7%	7,759	+12.8%	0.02%	+5.9%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$292,000	+7.4%	805	0.0%	0.02%	0.0%
ED		CONSOLIDATED EDISON INC	$290,000	+16.9%	3,417	0.0%	0.02%	+12.5%
CWT		CALIFORNIA WTR SVC GROUP	$288,000	+22.0%	4,000	0.0%	0.02%	+12.5%
NUE	Sell	NUCOR CORP	$295,000	+17.1%	2,500	-1.3%	0.02%	+5.9%
VMC		VULCAN MATLS CO	$270,000	+23.3%	1,293	0.0%	0.02%	+21.4%
EBAY		EBAY INC.	$267,000	-4.0%	4,038	0.0%	0.02%	-5.6%
DSI	Sell	ISHARES TRmsci kld400 soc	$277,000	+10.4%	2,974	-1.8%	0.02%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$267,000	-13.3%	2,295	-13.3%	0.02%	-15.0%
BBY	Sell	BEST BUY INC	$274,000	-4.2%	2,697	-0.9%	0.02%	-10.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$265,000	+11.3%	8,255	+2.1%	0.02%	0.0%
MSCI	Sell	MSCI INC	$259,000	-14.0%	421	-14.4%	0.02%	-20.0%
APTV		APTIV PLC	$253,000	+11.0%	1,531	0.0%	0.02%	+6.7%
URI	Buy	UNITED RENTALS INC	$257,000	-0.4%	772	+4.3%	0.02%	-5.9%
WST		WEST PHARMACEUTICAL SVSC INC	$254,000	+10.0%	543	0.0%	0.02%	+6.7%
CI	Sell	CIGNA CORP NEW	$254,000	+12.9%	1,101	-2.2%	0.02%	+6.7%
EL		LAUDER ESTEE COS INCcl a	$254,000	+23.3%	687	0.0%	0.02%	+14.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$256,000	-3.0%	4,422	-0.3%	0.02%	-5.9%
RBC	Sell	REGAL BELOIT CORP	$265,000	+10.4%	1,554	-2.1%	0.02%	0.0%
XYL	Sell	XYLEM INC	$260,000	-4.4%	2,163	-1.8%	0.02%	-11.1%
BLK		BLACKROCK INC	$250,000	+8.7%	274	0.0%	0.02%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$249,000	-1.6%	2,312	-0.6%	0.02%	-11.8%
IDCC		INTERDIGITAL INC	$242,000	+5.2%	3,385	0.0%	0.02%	0.0%
ABC		AMERISOURCEBERGEN CORP	$244,000	+10.4%	1,851	0.0%	0.02%	0.0%
DFS		DISCOVER FINL SVCS	$239,000	-7.0%	2,078	0.0%	0.02%	-11.8%
CBRE	Sell	CBRE GROUP INCcl a	$239,000	+8.6%	2,195	-2.5%	0.02%	0.0%
ADSK		AUTODESK INC	$248,000	-1.2%	885	0.0%	0.02%	-11.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$247,000	+8.3%	788	-2.6%	0.02%	0.0%
WAB	Sell	WABTEC	$240,000	+2.6%	2,612	-4.1%	0.02%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$247,000	+4016.7%	1,716	+9433.3%	0.02%	–
MPA		BLACKROCK MUNIYIELD PA QLTY	$241,000	+2.6%	15,666	0.0%	0.02%	-6.2%
AVY	Sell	AVERY DENNISON CORP	$222,000	+4.7%	1,024	-0.3%	0.01%	0.0%
OMCL		OMNICELL COM	$228,000	+21.3%	1,264	0.0%	0.01%	+16.7%
CARR		CARRIER GLOBAL CORPORATION	$225,000	+4.2%	4,127	0.0%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$218,000	-4.8%	3,081	-18.5%	0.01%	-6.7%
EME	Sell	EMCOR GROUP INC	$234,000	+5.9%	1,849	-2.7%	0.01%	-6.7%
TRMB	Sell	TRIMBLE INC	$234,000	+4.0%	2,689	-2.0%	0.01%	-6.7%
GLW		CORNING INC	$233,000	+2.6%	6,337	0.0%	0.01%	-6.7%
NVST		ENVISTA HOLDINGS CORPORATION	$227,000	+7.6%	5,042	0.0%	0.01%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$221,000	-3.5%	1,340	0.0%	0.01%	-6.7%
AMP		AMERIPRISE FINL INC	$232,000	+14.3%	771	0.0%	0.01%	+7.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$219,000	+7.4%	615	+200.0%	0.01%	+7.7%
ALGN		ALIGN TECHNOLOGY INC	$232,000	-1.3%	351	0.0%	0.01%	-12.5%
CB		CHUBB LIMITED	$233,000	+12.0%	1,198	0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$212,000	-14.9%	643	-2.6%	0.01%	-18.8%
MU	Sell	MICRON TECHNOLOGY INC	$210,000	-9.1%	2,269	-30.9%	0.01%	-13.3%
ETSY		ETSY INC	$203,000	+5.2%	927	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC	$207,000	+18.3%	1,195	0.0%	0.01%	+8.3%
CBOE		CBOE GLOBAL MKTS INC	$212,000	+5.0%	1,593	0.0%	0.01%	0.0%
SJM		SMUCKER J M CO	$217,000	+13.0%	1,597	0.0%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$217,000	+5.9%	563	-1.2%	0.01%	-7.1%
PALL		ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$211,000	-1.4%	1,200	0.0%	0.01%	-7.1%
EWBC		EAST WEST BANCORP INC	$217,000	+0.9%	2,762	0.0%	0.01%	-7.1%
IWC		ISHARES TRmicro-cap etf	$194,000	-3.0%	1,387	0.0%	0.01%	-7.7%
DUK		DUKE ENERGY CORP NEW	$198,000	+8.2%	1,873	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$198,000	+19.3%	1,112	+12.1%	0.01%	+9.1%
SLB		SCHLUMBERGER LTD	$194,000	+0.5%	6,477	0.0%	0.01%	-7.7%
J	Sell	JACOBS ENGR GROUP INC	$197,000	+0.5%	1,408	-4.6%	0.01%	-7.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$201,000	+12.9%	3,053	+0.8%	0.01%	0.0%
AON		AON PLC	$193,000	+9.7%	626	0.0%	0.01%	0.0%
COF		CAPITAL ONE FINL CORP	$193,000	-10.6%	1,334	0.0%	0.01%	-14.3%
PRNT	New	ARK ETF TR3d printing etf	$186,000	–	5,425	+100.0%	0.01%	–
XLV		SELECT SECTOR SPDR TRsbi healthcare	$199,000	+11.2%	1,408	0.0%	0.01%	0.0%
BLKB		BLACKBAUD INC	$172,000	+12.4%	2,173	0.0%	0.01%	+10.0%
BRO		BROWN & BROWN INC	$177,000	+27.3%	2,515	0.0%	0.01%	+22.2%
CF	Sell	CF INDS HLDGS INC	$170,000	-32.0%	2,429	-45.8%	0.01%	-35.3%
TWLO		TWILIO INCcl a	$174,000	-17.5%	660	0.0%	0.01%	-21.4%
CE	Sell	CELANESE CORP DEL	$173,000	+13.1%	1,016	-0.1%	0.01%	+10.0%
SNPS		SYNOPSYS INC	$174,000	+24.3%	472	0.0%	0.01%	+22.2%
BSX		BOSTON SCIENTIFIC CORP	$171,000	-1.2%	4,040	0.0%	0.01%	0.0%
BE		BLOOM ENERGY CORP	$184,000	+16.5%	8,417	0.0%	0.01%	+10.0%
SAP	Sell	SAP SEspon adr	$181,000	-2.2%	1,281	-6.9%	0.01%	-8.3%
CGNX	Buy	COGNEX CORP	$173,000	+35.2%	2,238	+40.3%	0.01%	+37.5%
DAR		DARLING INGREDIENTS INC	$174,000	-2.8%	2,487	0.0%	0.01%	-8.3%
PGR		PROGRESSIVE CORP	$172,000	+11.7%	1,684	0.0%	0.01%	+10.0%
PEN		PENUMBRA INC	$183,000	+7.6%	636	0.0%	0.01%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$183,000	+1.7%	8,320	0.0%	0.01%	-8.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$175,000	+4.2%	2,055	-0.0%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$183,000	-9.9%	537	-10.8%	0.01%	-15.4%
FR		FIRST INDL RLTY TR INC	$179,000	+27.0%	2,707	0.0%	0.01%	+22.2%
APH		AMPHENOL CORP NEWcl a	$184,000	+17.9%	2,118	0.0%	0.01%	+10.0%
AME		AMETEK INC	$184,000	+18.7%	1,250	0.0%	0.01%	+10.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$182,000	+80.2%	4,124	+56.6%	0.01%	+57.1%
XEL		XCEL ENERGY INC	$185,000	+7.6%	2,726	0.0%	0.01%	0.0%
HAL		HALLIBURTON CO	$183,000	+5.8%	8,000	0.0%	0.01%	0.0%
RE		EVEREST RE GROUP LTD	$172,000	+8.9%	629	0.0%	0.01%	+10.0%
INFY		INFOSYS LTDsponsored adr	$171,000	+14.0%	6,736	0.0%	0.01%	+10.0%
STE		STERIS PLC	$171,000	+19.6%	700	0.0%	0.01%	+22.2%
FTNT		FORTINET INC	$160,000	+22.1%	446	0.0%	0.01%	+11.1%
DLR	Buy	DIGITAL RLTY TR INC	$158,000	+56.4%	890	+27.5%	0.01%	+42.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$165,000	-4.6%	1,056	-0.2%	0.01%	-9.1%
IDXX		IDEXX LABS INC	$162,000	+6.6%	246	0.0%	0.01%	0.0%
LSTR		LANDSTAR SYS INC	$160,000	+11.9%	886	0.0%	0.01%	+11.1%
AEP		AMERICAN ELEC PWR CO INC	$155,000	+9.9%	1,752	0.0%	0.01%	+11.1%
HAIL	New	SPDR SER TRs&p kensho smart	$165,000	–	3,000	+100.0%	0.01%	–
WLK		WESTLAKE CHEM CORP	$156,000	+7.6%	1,594	0.0%	0.01%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$158,000	+7.5%	1,422	0.0%	0.01%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$161,000	+15.8%	645	0.0%	0.01%	+11.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$168,000	+54.1%	4,000	+43.4%	0.01%	+42.9%
ROST	Sell	ROSS STORES INC	$162,000	+1.9%	1,405	-3.3%	0.01%	-9.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$158,000	-3.1%	414	-0.5%	0.01%	-9.1%
VFC		V F CORP	$165,000	+10.0%	2,254	0.0%	0.01%	0.0%
VRSK		VERISK ANALYTICS INC	$158,000	+14.5%	692	0.0%	0.01%	+11.1%
NYT		NEW YORK TIMES COcl a	$166,000	-2.4%	3,445	0.0%	0.01%	-9.1%
PWR	Buy	QUANTA SVCS INC	$166,000	+6.4%	1,443	+5.7%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$144,000	+24.1%	84	0.0%	0.01%	+12.5%
CUT		INVESCO EXCH TRADED FD TR IImsci gbl timbr	$148,000	+2.8%	4,000	0.0%	0.01%	-10.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$152,000	+16.0%	254	0.0%	0.01%	0.0%
ITRI	New	ITRON INC	$150,000	–	2,184	+100.0%	0.01%	–
ANTM		ANTHEM INC	$141,000	+24.8%	303	0.0%	0.01%	+28.6%
STX		SEAGATE TECHNOLOGY HLDNGS PL	$148,000	+39.6%	1,298	0.0%	0.01%	+28.6%
AMG		AFFILIATED MANAGERS GROUP IN	$146,000	+9.0%	883	0.0%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$149,000	+181.1%	3,377	+125.1%	0.01%	+125.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$148,000	+17.5%	660	0.0%	0.01%	+12.5%
RH		RH	$142,000	-20.2%	266	0.0%	0.01%	-25.0%
AOS		SMITH A O CORP	$147,000	+42.7%	1,708	0.0%	0.01%	+28.6%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$150,000	+0.7%	2,356	0.0%	0.01%	-10.0%
ERII		ENERGY RECOVERY INC	$144,000	+12.5%	6,700	0.0%	0.01%	+12.5%
FDX		FEDEX CORP	$148,000	+15.6%	580	0.0%	0.01%	+12.5%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$132,000	-0.8%	2,600	0.0%	0.01%	-11.1%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$122,000	+9.9%	2,800	0.0%	0.01%	+14.3%
ON		ON SEMICONDUCTOR CORP	$135,000	+48.4%	1,985	0.0%	0.01%	+33.3%
BFAM		BRIGHT HORIZONS FAM SOL IN D	$125,000	-9.4%	993	0.0%	0.01%	-11.1%
EA		ELECTRONIC ARTS INC	$131,000	-7.1%	992	0.0%	0.01%	-11.1%
PXD		PIONEER NAT RES CO	$134,000	+8.9%	736	0.0%	0.01%	0.0%
POOL	Buy	POOL CORP	$137,000	+34.3%	242	+3.0%	0.01%	+14.3%
YUMC	Sell	YUM CHINA HLDGS INC	$133,000	-22.7%	2,665	-10.1%	0.01%	-27.3%
POST		POST HLDGS INC	$123,000	+2.5%	1,075	0.0%	0.01%	0.0%
MTUM		ISHARES TRmsci usa mmentm	$125,000	+3.3%	686	0.0%	0.01%	0.0%
VLUE		ISHARES TRmsci usa value	$135,000	+9.8%	1,223	0.0%	0.01%	0.0%
DKS		DICKS SPORTING GOODS INC	$126,000	-2.3%	1,081	0.0%	0.01%	-11.1%
STIP		ISHARES TR0-5 yr tips etf	$133,000	0.0%	1,255	0.0%	0.01%	-11.1%
RPM	Sell	RPM INTL INC	$135,000	-16.1%	1,328	-36.1%	0.01%	-27.3%
RJF	Sell	RAYMOND JAMES FINL INC	$127,000	+4.1%	1,249	-5.4%	0.01%	0.0%
CME		CME GROUP INC	$132,000	+15.8%	577	0.0%	0.01%	0.0%
SPYX		SPDR SER TRspdr s&p 500 etf	$126,000	+10.5%	1,073	0.0%	0.01%	0.0%
BXMT		BLACKSTONE MTG TR INC	$122,000	+0.8%	4,000	0.0%	0.01%	0.0%
IBB		ISHARES TRishares biotech	$133,000	-6.3%	875	0.0%	0.01%	-11.1%
CIEN	Buy	CIENA CORP	$136,000	+72.2%	1,764	+14.1%	0.01%	+60.0%
IWS		ISHARES TRrus mdcp val etf	$126,000	+8.6%	1,030	0.0%	0.01%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$132,000	+10.0%	471	+4.2%	0.01%	0.0%
CDK		CDK GLOBAL INC	$136,000	-2.2%	3,261	0.0%	0.01%	-11.1%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$122,000	+13.0%	1,778	0.0%	0.01%	+14.3%
MET		METLIFE INC	$133,000	+1.5%	2,142	0.0%	0.01%	-11.1%
AMKR		AMKOR TECHNOLOGY INC	$124,000	-0.8%	5,000	0.0%	0.01%	0.0%
SO		SOUTHERN CO	$133,000	+9.0%	1,960	0.0%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$110,000	-0.9%	1,095	-5.0%	0.01%	0.0%
PKG		PACKAGING CORP AMER	$105,000	0.0%	775	0.0%	0.01%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$113,000	+197.4%	1,318	+78.1%	0.01%	+133.3%
ET	Sell	ENERGY TRANSFER L P	$113,000	-16.3%	13,731	-2.7%	0.01%	-22.2%
DLN	Buy	WISDOMTREE TRus largecap divd	$106,000	+11.6%	1,600	+100.0%	0.01%	+16.7%
FSLR	Sell	FIRST SOLAR INC	$108,000	-50.2%	1,248	-45.5%	0.01%	-50.0%
IPGP		IPG PHOTONICS CORP	$109,000	+7.9%	635	0.0%	0.01%	0.0%
FRC		FIRST REP BK SAN FRANCISCO C	$110,000	+7.8%	535	0.0%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$116,000	0.0%	300	+4.9%	0.01%	-12.5%
ATVI		ACTIVISION BLIZZARD INC	$107,000	-15.1%	1,630	0.0%	0.01%	-12.5%
C		CITIGROUP INC	$115,000	-14.2%	1,912	0.0%	0.01%	-22.2%
MCK		MCKESSON CORP	$112,000	+20.4%	462	0.0%	0.01%	+16.7%
ORA		ORMAT TECHNOLOGIES INC	$118,000	+19.2%	1,484	0.0%	0.01%	0.0%
GCC		WISDOMTREE TRenhncd cmmdty st	$107,000	-7.0%	5,157	0.0%	0.01%	-12.5%
ATR		APTARGROUP INC	$107,000	+2.9%	870	0.0%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$107,000	-18.3%	1,470	-21.4%	0.01%	-22.2%
USMV	Sell	ISHARES TRmsci usa min vol	$117,000	-27.8%	1,449	-33.7%	0.01%	-36.4%
DG	Sell	DOLLAR GEN CORP NEW	$114,000	+8.6%	498	-0.4%	0.01%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$113,000	+9.7%	778	0.0%	0.01%	0.0%
PSX		PHILLIPS 66	$107,000	+1.9%	1,472	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRishares	$117,000	+5.4%	5,400	0.0%	0.01%	0.0%
ALLY		ALLY FINL INC	$107,000	-7.0%	2,246	0.0%	0.01%	-12.5%
EQR		EQUITY RESIDENTIALsh ben int	$113,000	+13.0%	1,240	0.0%	0.01%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$116,000	+18.4%	534	0.0%	0.01%	+16.7%
PNR	Sell	PENTAIR PLC	$109,000	-4.4%	1,482	-5.2%	0.01%	-12.5%
BHP	Sell	BHP GROUP LTDsponsored ads	$105,000	-4.5%	1,749	-14.9%	0.01%	0.0%
WTM		WHITE MTNS INS GROUP LTD	$105,000	-3.7%	104	0.0%	0.01%	0.0%
VRM		VROOM INC	$115,000	-50.9%	10,611	0.0%	0.01%	-53.3%
HUM		HUMANA INC	$120,000	+17.6%	260	0.0%	0.01%	0.0%
LPLA		LPL FINL HLDGS INC	$107,000	+1.9%	670	0.0%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$101,000	+7.4%	2,648	-6.5%	0.01%	0.0%
AFL		AFLAC INC	$90,000	+9.8%	1,560	0.0%	0.01%	+20.0%
BKH		BLACK HILLS CORP	$89,000	+11.2%	1,275	0.0%	0.01%	+20.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$95,000	+251.9%	531	+182.4%	0.01%	+200.0%
CRL		CHARLES RIV LABS INTL INC	$89,000	-8.2%	235	0.0%	0.01%	0.0%
DOV		DOVER CORP	$91,000	+15.2%	500	0.0%	0.01%	+20.0%
HCA		HCA HEALTHCARE INC	$89,000	+6.0%	345	0.0%	0.01%	0.0%
HXL		HEXCEL CORP NEW	$92,000	-13.2%	1,774	0.0%	0.01%	-14.3%
JBHT		HUNT J B TRANS SVCS INC	$104,000	+22.4%	510	0.0%	0.01%	0.0%
IRM	Buy	IRON MTN INC NEW	$100,000	+376.2%	1,920	+284.0%	0.01%	+500.0%
FM		ISHARES INCmsci frontier	$96,000	+1.1%	2,793	0.0%	0.01%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$101,000	+3.1%	2,672	-1.9%	0.01%	0.0%
IXC		ISHARES TRglobal energ etf	$92,000	+2.2%	3,344	0.0%	0.01%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$104,000	+7.2%	744	0.0%	0.01%	0.0%
IEFA	New	ISHARES TRcore msci eafe	$96,000	–	1,290	+100.0%	0.01%	–
JBL	Sell	JABIL INC	$90,000	+12.5%	1,283	-5.6%	0.01%	+20.0%
KEY		KEYCORP	$89,000	+6.0%	3,858	0.0%	0.01%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$91,000	+23.0%	443	0.0%	0.01%	+20.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$98,000	-5.8%	201	-5.6%	0.01%	-14.3%
PACB		PACIFIC BIOSCIENCES CALIF IN	$99,000	-20.2%	4,862	0.0%	0.01%	-25.0%
PKI		PERKINELMER INC	$94,000	+16.0%	470	0.0%	0.01%	+20.0%
TROW		PRICE T ROWE GROUP INC	$96,000	0.0%	479	0.0%	0.01%	0.0%
RPD	Sell	RAPID7 INC	$90,000	-10.9%	751	-5.2%	0.01%	-14.3%
SIGI		SELECTIVE INS GROUP INC	$89,000	+9.9%	1,088	0.0%	0.01%	+20.0%
SPG		SIMON PPTY GROUP INC NEW	$91,000	+21.3%	571	0.0%	0.01%	+20.0%
TPX	Buy	TEMPUR SEALY INTL INC	$95,000	+17.3%	2,040	+15.9%	0.01%	+20.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$101,000	+9.8%	467	-5.8%	0.01%	0.0%
MGK	New	VANGUARD WORLD FDmega grwth ind	$102,000	–	390	+100.0%	0.01%	–
RBA		RITCHIE BROS AUCTIONEERS	$73,000	-1.4%	1,200	0.0%	0.01%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$86,000	+14.7%	797	+14.8%	0.01%	0.0%
MPLX		MPLX LP	$80,000	+1.3%	2,725	0.0%	0.01%	0.0%
OKE		ONEOK INC NEW	$82,000	0.0%	1,403	0.0%	0.01%	0.0%
KR		KROGER CO	$83,000	+13.7%	1,825	0.0%	0.01%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$76,000	+15.2%	1,830	0.0%	0.01%	+25.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$78,000	0.0%	587	0.0%	0.01%	0.0%
EEMV		ISHARES INCmsci emerg mrkt	$81,000	0.0%	1,299	0.0%	0.01%	0.0%
PHM		PULTE GROUP INC	$85,000	+23.2%	1,500	0.0%	0.01%	0.0%
SRE		SEMPRA	$76,000	+2.7%	578	0.0%	0.01%	0.0%
WELL		WELLTOWER INC	$79,000	+8.2%	900	0.0%	0.01%	0.0%
TIP		ISHARES TRtips bd etf	$88,000	+2.3%	675	0.0%	0.01%	-16.7%
AIZ	Sell	ASSURANT INC	$76,000	-7.3%	495	-4.4%	0.01%	0.0%
F		FORD MTR CO DEL	$82,000	+46.4%	3,954	0.0%	0.01%	+25.0%
FTV	Sell	FORTIVE CORP	$75,000	+7.1%	976	-4.9%	0.01%	0.0%
LIT		GLOBAL X FDSlithium btry etf	$80,000	+5.3%	937	0.0%	0.01%	0.0%
RUN		SUNRUN INC	$73,000	-22.3%	2,130	0.0%	0.01%	-16.7%
AGR		AVANGRID INC	$88,000	+4.8%	1,750	0.0%	0.01%	-16.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$79,000	-17.7%	612	-5.8%	0.01%	-16.7%
IJK		ISHARES TRs&p mc 400gr etf	$87,000	+7.4%	1,020	0.0%	0.01%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$87,000	-2.2%	1,207	-0.1%	0.01%	-16.7%
RGR		STURM RUGER & CO INC	$76,000	-7.3%	1,112	0.0%	0.01%	0.0%
AZO		AUTOZONE INC	$78,000	+18.2%	38	0.0%	0.01%	+25.0%
MLM		MARTIN MARIETTA MATLS INC	$79,000	+25.4%	173	0.0%	0.01%	+25.0%
PSMT		PRICESMART INC	$75,000	-5.1%	1,016	0.0%	0.01%	0.0%
BKE		BUCKLE INC	$85,000	+7.6%	2,000	0.0%	0.01%	0.0%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$83,000	-1.2%	888	0.0%	0.01%	-16.7%
MSI		MOTOROLA SOLUTIONS INC	$75,000	+17.2%	275	0.0%	0.01%	+25.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$74,000	+10.4%	406	0.0%	0.01%	+25.0%
CMI		CUMMINS INC	$73,000	-5.2%	337	0.0%	0.01%	0.0%
WMB		WILLIAMS COS INC	$83,000	+2.5%	3,192	0.0%	0.01%	0.0%
EVR	Buy	EVERCORE INCclass a	$86,000	+16.2%	634	+14.9%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD	$80,000	+2.6%	1,500	0.0%	0.01%	0.0%
SEIC		SEI INVTS CO	$73,000	+2.8%	1,195	0.0%	0.01%	0.0%
MSA		MSA SAFETY INC	$82,000	+3.8%	540	0.0%	0.01%	0.0%
DEO		DIAGEO PLCspon adr new	$79,000	+16.2%	356	0.0%	0.01%	+25.0%
PSA	Buy	PUBLIC STORAGE	$83,000	+196.4%	222	+141.3%	0.01%	+150.0%
CNC		CENTENE CORP DEL	$75,000	+33.9%	912	0.0%	0.01%	+25.0%
FLS		FLOWSERVE CORP	$60,000	-11.8%	1,965	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INCcl b	$63,000	-23.2%	2,070	0.0%	0.00%	-20.0%
IEX		IDEX CORP	$65,000	+14.0%	277	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$60,000	+20.0%	565	0.0%	0.00%	+33.3%
L		LOEWS CORP	$69,000	+6.2%	1,200	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$66,000	+26.9%	254	0.0%	0.00%	+33.3%
RMD		RESMED INC	$70,000	-1.4%	270	0.0%	0.00%	-20.0%
RELX		RELX PLCsponsored adr	$64,000	+12.3%	2,006	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS	$67,000	+4.7%	104	0.0%	0.00%	0.0%
TER		TERADYNE INC	$57,000	+50.0%	350	0.0%	0.00%	+33.3%
FITB		FIFTH THIRD BANCORP	$58,000	+1.8%	1,335	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$63,000	+8.6%	924	0.0%	0.00%	0.0%
DFJ		WISDOMTREE TRjp smallcp div	$67,000	-6.9%	944	0.0%	0.00%	-20.0%
PPL		PPL CORP	$60,000	+7.1%	2,000	0.0%	0.00%	0.0%
PRAA		PRA GROUP INC	$65,000	+20.4%	1,300	0.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC	$64,000	+14.3%	155	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$64,000	+20.8%	1,000	0.0%	0.00%	0.0%
SQ		SQUARE INCcl a	$63,000	-30.8%	382	0.0%	0.00%	-33.3%
IQV	Buy	IQVIA HLDGS INC	$66,000	+61.0%	228	+32.6%	0.00%	+33.3%
TMUS	Sell	T-MOBILE US INC	$60,000	-13.0%	544	-0.4%	0.00%	-20.0%
KHC	Sell	KRAFT HEINZ CO	$59,000	-7.8%	1,645	-4.7%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$62,000	+5.1%	820	-0.1%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$67,000	+15.5%	289	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTYS INC	$68,000	+36.0%	298	0.0%	0.00%	+33.3%
CTXS		CITRIX SYS INC	$71,000	-10.1%	744	0.0%	0.00%	-20.0%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$58,000	+9.4%	506	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$64,000	0.0%	4,134	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$57,000	-20.8%	2,087	-13.4%	0.00%	-20.0%
MAS		MASCO CORP	$64,000	+25.5%	910	0.0%	0.00%	+33.3%
VTRS	Sell	VIATRIS INC	$67,000	-2.9%	5,573	-4.5%	0.00%	-20.0%
CAG		CONAGRA BRANDS INC	$70,000	+1.4%	2,037	0.0%	0.00%	-20.0%
MAR		MARRIOTT INTL INC NEWcl a	$61,000	+15.1%	367	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$69,000	-5.5%	184	0.0%	0.00%	-20.0%
MPC		MARATHON PETE CORP	$58,000	+5.5%	890	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$70,000	+16.7%	125	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$57,000	-19.7%	477	0.0%	0.00%	-20.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$70,000	+2.9%	1,500	0.0%	0.00%	0.0%
GPS		GAP INC	$50,000	-21.9%	2,820	0.0%	0.00%	-25.0%
SYF	Sell	SYNCHRONY FINANCIAL	$51,000	-1.9%	1,114	-0.2%	0.00%	0.0%
ORI		OLD REP INTL CORP	$43,000	+2.4%	1,800	0.0%	0.00%	0.0%
IJS		ISHARES TRsp smcp600vl etf	$43,000	+2.4%	418	0.0%	0.00%	0.0%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$41,000	+41.4%	1,678	+40.3%	0.00%	+50.0%
STLD		STEEL DYNAMICS INC	$42,000	+5.0%	670	0.0%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$55,000	+57.1%	1,386	+56.4%	0.00%	+50.0%
CQP		CHENIERE ENERGY PARTNERS LP	$56,000	+3.7%	1,323	0.0%	0.00%	-25.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$51,000	-3.8%	30	0.0%	0.00%	-25.0%
EMN		EASTMAN CHEM CO	$47,000	+20.5%	385	0.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$41,000	+2.5%	2,300	0.0%	0.00%	0.0%
CINF		CINCINNATI FINL CORP	$46,000	0.0%	395	0.0%	0.00%	0.0%
GGG		GRACO INC	$49,000	+14.0%	615	0.0%	0.00%	0.0%
PLXP		PLX PHARMA INC	$41,000	-58.2%	5,100	0.0%	0.00%	-50.0%
SAIA		SAIA INC	$42,000	+40.0%	125	0.0%	0.00%	+50.0%
R		RYDER SYS INC	$41,000	0.0%	500	0.0%	0.00%	0.0%
O		REALTY INCOME CORP	$50,000	+6.4%	685	0.0%	0.00%	0.0%
LII		LENNOX INTL INC	$54,000	+5.9%	170	0.0%	0.00%	0.0%
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$41,000	+41.4%	1,821	+40.1%	0.00%	+50.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$56,000	-30.0%	350	-25.5%	0.00%	-40.0%
LECO		LINCOLN ELEC HLDGS INC	$45,000	+7.1%	320	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP	$41,000	+5.1%	199	0.0%	0.00%	0.0%
BP		BP PLCsponsored adr	$56,000	-1.8%	2,103	0.0%	0.00%	-25.0%
ARKK		ARK ETF TRinnovation etf	$44,000	-15.4%	465	0.0%	0.00%	0.0%
IBN	Buy	ICICI BANK LIMITEDadr	$53,000	+43.2%	2,664	+35.2%	0.00%	+50.0%
BLL		BALL CORP	$42,000	+10.5%	440	0.0%	0.00%	0.0%
ITT		ITT INC	$55,000	+17.0%	550	0.0%	0.00%	0.0%
IWD		ISHARES TRrus 1000 val etf	$50,000	+6.4%	300	0.0%	0.00%	0.0%
GATX		GATX CORP	$43,000	+19.4%	402	0.0%	0.00%	+50.0%
VPU		VANGUARD WORLD FDSutilities etf	$51,000	+13.3%	325	0.0%	0.00%	0.0%
IMTM		ISHARES TRmsci intl moment	$46,000	0.0%	1,216	0.0%	0.00%	0.0%
DGRO		ISHARES TRcore div grwth	$42,000	+10.5%	750	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INCcl a	$53,000	0.0%	70	0.0%	0.00%	-25.0%
IVLU		ISHARES TRmsci intl vlu ft	$48,000	0.0%	1,879	0.0%	0.00%	0.0%
BGRN		ISHARES TRgbl green etf	$50,000	0.0%	920	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP	$44,000	-4.3%	367	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$50,000	+11.1%	508	0.0%	0.00%	0.0%
FTA		FIRST TR LRG CP VL ALPHADEX	$42,000	+7.7%	600	0.0%	0.00%	0.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$53,000	+8.2%	1,000	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC	$53,000	+3.9%	1,230	0.0%	0.00%	0.0%
NVR		NVR INC	$42,000	+23.5%	7	0.0%	0.00%	+50.0%
NDAQ		NASDAQ INC	$50,000	+8.7%	239	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$46,000	+2.2%	105	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$48,000	+29.7%	217	0.0%	0.00%	+50.0%
NUS		NU SKIN ENTERPRISES INCcl a	$49,000	+22.5%	958	0.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$32,000	0.0%	340	-8.4%	0.00%	0.0%
COUP	Buy	COUPA SOFTWARE INC	$25,000	+108.3%	155	+181.8%	0.00%	+100.0%
WAT		WATERS CORP	$36,000	+5.9%	96	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$26,000	+4.0%	393	0.0%	0.00%	0.0%
SPXC		SPX CORP	$38,000	+11.8%	630	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$25,000	-7.4%	138	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$29,000	+16.0%	376	0.0%	0.00%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$38,000	-30.9%	1,745	-29.9%	0.00%	-50.0%
CNI		CANADIAN NATL RY CO	$30,000	+7.1%	250	0.0%	0.00%	0.0%
PRI		PRIMERICA INC	$27,000	0.0%	173	0.0%	0.00%	0.0%
SPIP		SPDR SER TRportfli tips etf	$38,000	+2.7%	1,200	0.0%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$37,000	+2.8%	544	+4.6%	0.00%	0.0%
MASI		MASIMO CORP	$28,000	+7.7%	98	0.0%	0.00%	0.0%
VTHR		VANGUARD SCOTTSDALE FDSvng rus3000idx	$39,000	+5.4%	188	0.0%	0.00%	0.0%
BCS	Buy	BARCLAYS PLCadr	$26,000	+36.8%	2,484	+34.0%	0.00%	+100.0%
HIG		HARTFORD FINL SVCS GROUP INC	$25,000	-3.8%	375	0.0%	0.00%	0.0%
MATW		MATTHEWS INTL CORPcl a	$26,000	+8.3%	700	0.0%	0.00%	0.0%
WING		WINGSTOP INC	$33,000	+6.5%	190	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$30,000	+20.0%	62	0.0%	0.00%	0.0%
TTD		THE TRADE DESK INC	$33,000	+50.0%	320	0.0%	0.00%	+100.0%
BPOP		POPULAR INC	$32,000	+6.7%	395	0.0%	0.00%	0.0%
DCT		DUCK CREEK TECHNOLOGIES INC	$31,000	-32.6%	1,030	0.0%	0.00%	-33.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$39,000	+44.4%	1,738	+40.5%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$39,000	-64.2%	237	-64.1%	0.00%	-71.4%
VOYA		VOYA FINANCIAL INC	$31,000	+3.3%	500	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$39,000	+14.7%	136	0.0%	0.00%	0.0%
STPZ		PIMCO ETF TR1-5 us tip idx	$31,000	0.0%	558	0.0%	0.00%	0.0%
EOG		EOG RES INC	$34,000	+9.7%	390	0.0%	0.00%	0.0%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$39,000	+44.4%	1,774	+41.6%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$29,000	-3.3%	600	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$27,000	-15.6%	112	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$35,000	+12.9%	66	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$31,000	+14.8%	177	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$34,000	-2.9%	2,035	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$29,000	+16.0%	290	0.0%	0.00%	0.0%
ELAN		ELANCO ANIMAL HEALTH INC	$28,000	-12.5%	990	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$29,000	+11.5%	83	0.0%	0.00%	0.0%
HEES		H & E EQUIPMENT SERVICES INC	$26,000	+30.0%	600	0.0%	0.00%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$33,000	-15.4%	1,120	-14.2%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$29,000	+11.5%	467	-1.3%	0.00%	0.0%
SONY		SONY GROUP CORPORATIONsponsored adr	$28,000	+7.7%	226	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$39,000	+8.3%	445	0.0%	0.00%	0.0%
JEPI		J P MORGAN EXCHANGE-TRADED Fequity premium	$27,000	+3.8%	430	0.0%	0.00%	0.0%
EXC	Sell	EXELON CORP	$31,000	+34.8%	518	-0.4%	0.00%	0.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$39,000	+39.3%	1,804	+41.2%	0.00%	0.0%
NOV		NOV INC	$39,000	+5.4%	2,888	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$30,000	-16.7%	2,214	0.0%	0.00%	0.0%
CC		CHEMOURS CO	$40,000	+14.3%	1,215	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$39,000	+5.4%	203	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$39,000	+5.4%	290	0.0%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$29,000	+3.6%	432	-23.4%	0.00%	0.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$36,000	-32.1%	1,770	-30.4%	0.00%	-50.0%
RF		REGIONS FINANCIAL CORP NEW	$33,000	+3.1%	1,540	0.0%	0.00%	0.0%
USB		US BANCORP DEL	$31,000	-8.8%	566	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$26,000	+8.3%	274	0.0%	0.00%	0.0%
CTSO		CYTOSORBENTS CORP	$26,000	-48.0%	6,200	0.0%	0.00%	-33.3%
LEN		LENNAR CORPcl a	$31,000	+19.2%	275	0.0%	0.00%	0.0%
AWI		ARMSTRONG WORLD INDS INC NEW	$39,000	+18.2%	343	0.0%	0.00%	0.0%
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$40,000	+42.9%	1,966	+40.4%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$27,000	-32.5%	210	-18.6%	0.00%	-33.3%
TSN		TYSON FOODS INCcl a	$30,000	+7.1%	346	0.0%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND	$36,000	0.0%	525	0.0%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INC	$25,000	+4.2%	54	0.0%	0.00%	0.0%
	New	INVESCO EXCH TRD SLF IDX FD	$38,000	–	1,944	+100.0%	0.00%	–
GNTX		GENTEX CORP	$30,000	+3.4%	855	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$36,000	-25.0%	937	-14.6%	0.00%	-33.3%
LPX		LOUISIANA PAC CORP	$31,000	+29.2%	390	0.0%	0.00%	0.0%
CROX		CROCS INC	$30,000	-11.8%	235	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC	$28,000	+12.0%	54	0.0%	0.00%	0.0%
IDA		IDACORP INC	$38,000	+11.8%	340	0.0%	0.00%	0.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$36,000	-2.7%	1,000	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$28,000	-22.2%	625	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$37,000	+23.3%	710	0.0%	0.00%	0.0%
TGP		TEEKAY LNG PARTNERS L Pprtnrsp units	$34,000	+6.2%	2,000	0.0%	0.00%	0.0%
FCF		FIRST COMWLTH FINL CORP PA	$32,000	+18.5%	2,000	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC	$34,000	+17.2%	195	0.0%	0.00%	0.0%
QRVO		QORVO INC	$29,000	-3.3%	177	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC	$37,000	0.0%	340	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC	$29,000	-6.5%	1,200	0.0%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$35,000	+2.9%	700	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS C	$9,000	0.0%	120	0.0%	0.00%	0.0%
INGR		INGREDION INC	$20,000	+5.3%	225	0.0%	0.00%	0.0%
ING		ING GROEP N.V.sponsored adr	$24,000	-4.0%	1,708	0.0%	0.00%	-50.0%
INCY	Sell	INCYTE CORP	$12,000	-7.7%	160	-18.8%	0.00%	0.0%
STAR		ISTAR INC	$9,000	0.0%	365	0.0%	0.00%	0.0%
ICUI		ICU MED INC	$16,000	0.0%	67	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$22,000	+15.8%	188	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$24,000	-4.0%	38	0.0%	0.00%	-50.0%
HUBB		HUBBELL INC	$9,000	+28.6%	41	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$21,000	0.0%	666	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$9,000	0.0%	541	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$18,000	0.0%	250	0.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$13,000	+18.2%	80	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$9,000	0.0%	260	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$9,000	+12.5%	305	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$16,000	0.0%	400	0.0%	0.00%	0.0%
HSC		HARSCO CORP	$9,000	0.0%	545	0.0%	0.00%	0.0%
HDB		HDFC BANK LTDsponsored ads	$13,000	-13.3%	205	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$18,000	+12.5%	65	0.0%	0.00%	0.0%
KB		KB FINL GROUP INCsponsored adr	$22,000	0.0%	456	0.0%	0.00%	0.0%
KBH		KB HOME	$9,000	+12.5%	210	0.0%	0.00%	0.0%
K		KELLOGG CO	$21,000	0.0%	324	0.0%	0.00%	0.0%
KMT		KENNAMETAL INC	$13,000	0.0%	370	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER INC	$19,000	+11.8%	515	0.0%	0.00%	0.0%
KFRC		KFORCE INC	$10,000	+25.0%	127	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$10,000	+25.0%	400	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$13,000	-75.0%	800	-74.3%	0.00%	-66.7%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$14,000	+27.3%	220	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V	$14,000	-12.5%	364	0.0%	0.00%	0.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$16,000	+77.8%	266	+77.3%	0.00%	0.0%
GL		GLOBE LIFE INC	$11,000	+22.2%	109	0.0%	0.00%	0.0%
GMED		GLOBUS MED INCcl a	$9,000	-10.0%	130	0.0%	0.00%	0.0%
LXP		LEXINGTON REALTY TRUST	$16,000	+23.1%	1,020	0.0%	0.00%	0.0%
LSI		LIFE STORAGE INC	$20,000	+33.3%	130	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$14,000	+27.3%	120	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$22,000	+10.0%	366	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$17,000	+6.2%	1,274	0.0%	0.00%	0.0%
MDC		M D C HLDGS INC	$9,000	+12.5%	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	$15,000	+15.4%	320	0.0%	0.00%	0.0%
IT		GARTNER INC	$13,000	+8.3%	39	0.0%	0.00%	0.0%
MYRG		MYR GROUP INC DEL	$9,000	+12.5%	84	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC	$9,000	0.0%	117	0.0%	0.00%	0.0%
MAN		MANPOWERGROUP INC WIS	$20,000	-9.1%	205	0.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$22,000	-12.0%	51	-13.6%	0.00%	-50.0%
MATX		MATSON INC	$10,000	+11.1%	115	0.0%	0.00%	0.0%
FUL		FULLER H B CO	$14,000	+27.3%	175	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$16,000	+14.3%	484	0.0%	0.00%	0.0%
FELE		FRANKLIN ELEC INC	$13,000	+18.2%	145	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC	$11,000	+22.2%	460	0.0%	0.00%	0.0%
		MICRO FOCUS INTL PLCspon adr new	$10,000	0.0%	1,877	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC	$12,000	+9.1%	60	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$15,000	+15.4%	68	0.0%	0.00%	0.0%
MHK		MOHAWK INDS INC	$12,000	0.0%	65	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INC	$13,000	+18.2%	40	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$16,000	+23.1%	80	0.0%	0.00%	0.0%
NBTB		NBT BANCORP INC	$15,000	+7.1%	375	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$13,000	+18.2%	183	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES I	$10,000	+25.0%	200	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION	$12,000	0.0%	753	0.0%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP	$10,000	+25.0%	125	0.0%	0.00%	0.0%
FRT		FEDERAL RLTY INVT TRsh ben int new	$20,000	+11.1%	150	0.0%	0.00%	0.0%
NDSN		NORDSON CORP	$19,000	+18.8%	71	0.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$9,000	-18.2%	330	-17.5%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$12,000	+33.3%	58	0.0%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$10,000	-47.4%	300	-40.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$12,000	+20.0%	295	0.0%	0.00%	0.0%
EVGO	New	EVGO INC	$20,000	–	2,022	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC	$22,000	0.0%	310	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC	$9,000	+12.5%	100	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$19,000	+26.7%	240	0.0%	0.00%	0.0%
ONTO		ONTO INNOVATION INC	$21,000	+50.0%	201	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$18,000	+12.5%	155	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW	$22,000	+10.0%	235	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC	$19,000	+11.8%	29	0.0%	0.00%	0.0%
PKX	Buy	POSCOsponsored adr	$13,000	+62.5%	238	+95.1%	0.00%	0.0%
PSB		PS BUSINESS PKS INC CALIF	$15,000	+15.4%	81	0.0%	0.00%	0.0%
PCAR		PACCAR INC	$16,000	+6.7%	180	0.0%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$10,000	-82.5%	154	-79.1%	0.00%	-75.0%
PTON	Buy	PELOTON INTERACTIVE INC	$10,000	+233.3%	292	+630.0%	0.00%	–
EXP		EAGLE MATLS INC	$10,000	+25.0%	60	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR	$13,000	+8.3%	700	0.0%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$17,000	0.0%	275	-26.7%	0.00%	0.0%
PIPR		PIPER SANDLER COMPANIES	$9,000	+28.6%	50	0.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$22,000	-35.3%	2,400	-29.4%	0.00%	-50.0%
POWI		POWER INTEGRATIONS INC	$12,000	0.0%	120	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$14,000	+16.7%	190	0.0%	0.00%	0.0%
DMLP		DORCHESTER MINERALS LP	$10,000	0.0%	500	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC	$19,000	-42.4%	128	0.0%	0.00%	-50.0%
KWR		QUAKER CHEM CORP	$24,000	0.0%	104	0.0%	0.00%	-50.0%
DXCM		DEXCOM INC	$21,000	0.0%	40	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$10,000	0.0%	185	0.0%	0.00%	0.0%
RLI		RLI CORP	$14,000	0.0%	125	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$21,000	0.0%	135	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$21,000	+10.5%	175	0.0%	0.00%	0.0%
RGA		REINSURANCE GRP OF AMERICA I	$9,000	0.0%	85	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM CO	$20,000	+17.6%	120	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$9,000	-10.0%	35	0.0%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$17,000	+13.3%	633	0.0%	0.00%	0.0%
RNG		RINGCENTRAL INCcl a	$14,000	-12.5%	70	0.0%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$17,000	-81.3%	72	-80.3%	0.00%	-83.3%
RY		ROYAL BK CDA	$15,000	+7.1%	139	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC	$16,000	+33.3%	144	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$21,000	+16.7%	57	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC	$14,000	-6.7%	170	0.0%	0.00%	0.0%
COO		COOPER COS INC	$18,000	+5.9%	42	0.0%	0.00%	0.0%
CLR		CONTINENTAL RES INC	$10,000	0.0%	220	0.0%	0.00%	0.0%
CNOB		CONNECTONE BANCORP INC	$11,000	+10.0%	327	0.0%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$9,000	0.0%	55	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC	$20,000	+11.1%	270	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$10,000	+11.1%	115	0.0%	0.00%	0.0%
CMA		COMERICA INC	$23,000	+9.5%	260	0.0%	0.00%	0.0%
CLF		CLEVELAND-CLIFFS INC NEW	$11,000	+10.0%	500	0.0%	0.00%	0.0%
CHCO		CITY HLDG CO	$12,000	0.0%	155	0.0%	0.00%	0.0%
SGEN		SEAGEN INC	$15,000	-6.2%	95	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$12,000	0.0%	245	0.0%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$9,000	+12.5%	117	0.0%	0.00%	0.0%
XLK		SELECT SECTOR SPDR TRtechnology	$19,000	+18.8%	110	0.0%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$14,000	-46.2%	200	-50.0%	0.00%	-50.0%
CTAS		CINTAS CORP	$16,000	+6.7%	37	0.0%	0.00%	0.0%
SHOP		SHOPIFY INCcl a	$24,000	+4.3%	17	0.0%	0.00%	-50.0%
SSTK		SHUTTERSTOCK INC	$12,000	0.0%	105	0.0%	0.00%	0.0%
SIMO		SILICON MOTION TECHNOLOGY COsponsored adr	$13,000	+44.4%	133	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW PLCspdn adr new	$9,000	0.0%	225	0.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$17,000	-29.2%	400	-14.9%	0.00%	-50.0%
SRCL		STERICYCLE INC	$23,000	-14.8%	390	0.0%	0.00%	-50.0%
STOR		STORE CAP CORP	$17,000	+6.2%	500	0.0%	0.00%	0.0%
SUZ	Sell	SUZANO S Aspon ads	$12,000	-7.7%	1,187	-4.1%	0.00%	0.0%
CATY		CATHAY GEN BANCORP	$12,000	0.0%	280	0.0%	0.00%	0.0%
CTLT		CATALENT INC	$23,000	-4.2%	175	0.0%	0.00%	-50.0%
CASY		CASEYS GEN STORES INC	$11,000	0.0%	53	0.0%	0.00%	0.0%
TPH		TRI POINTE HOMES INC	$9,000	+28.6%	330	0.0%	0.00%	–
CSL		CARLISLE COS INC	$13,000	+18.2%	55	0.0%	0.00%	0.0%
CTRE		CARETRUST REIT INC	$10,000	+25.0%	405	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$20,000	+11.1%	380	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$14,000	-22.2%	1,759	0.0%	0.00%	0.0%
CP	New	CANADIAN PAC RY LTD	$19,000	–	265	+100.0%	0.00%	–
THO		THOR INDS INC	$13,000	-18.8%	125	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$19,000	+35.7%	70	0.0%	0.00%	0.0%
TTC		TORO CO	$15,000	0.0%	148	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC	$21,000	+5.0%	32	0.0%	0.00%	0.0%
TNL		TRAVEL PLUS LEISURE CO	$11,000	0.0%	175	0.0%	0.00%	0.0%
CABO		CABLE ONE INC	$16,000	-5.9%	9	0.0%	0.00%	0.0%
TREX		TREX CO INC	$18,000	+38.5%	130	0.0%	0.00%	0.0%
CVBF		CVB FINL CORP	$13,000	+8.3%	590	0.0%	0.00%	0.0%
TRN		TRINITY INDS INC	$17,000	+6.2%	575	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP	$15,000	0.0%	455	0.0%	0.00%	0.0%
CRH		CRH PLCadr	$19,000	+11.8%	373	0.0%	0.00%	0.0%
CBZ		CBIZ INC	$13,000	+18.2%	323	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$22,000	+10.0%	475	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$20,000	-4.8%	450	0.0%	0.00%	0.0%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$15,000	–	1,309	+100.0%	0.00%	–
BRKR		BRUKER CORP	$23,000	+4.5%	280	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$12,000	+9.1%	165	0.0%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INCcl b	$20,000	-9.1%	155	0.0%	0.00%	0.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$19,000	–	500	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$24,000	–	1,678	+100.0%	0.00%	–
BCO		BRINKS CO	$9,000	0.0%	140	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		BORGWARNER INC	$11,000	+10.0%	240	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$18,000	+12.5%	205	0.0%	0.00%	0.0%
B		BARNES GROUP INC	$9,000	+12.5%	185	0.0%	0.00%	0.0%
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$14,000	-12.5%	520	0.0%	0.00%	0.0%
VEEV		VEEVA SYS INC	$12,000	-14.3%	46	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$10,000	+25.0%	55	0.0%	0.00%	0.0%
BIDU		BAIDU INCspon adr rep a	$9,000	0.0%	62	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$9,000	0.0%	280	0.0%	0.00%	0.0%
CAR		AVIS BUDGET GROUP	$22,000	+83.3%	105	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC	$13,000	+18.2%	52	0.0%	0.00%	0.0%
VRTV		VERITIV CORP	$15,000	+36.4%	123	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$23,000	+21.1%	237	0.0%	0.00%	0.0%
ATLC		ATLANTICUS HOLDINGS CORP	$12,000	+33.3%	161	0.0%	0.00%	0.0%
VICI		VICI PPTYS INC	$18,000	+5.9%	600	0.0%	0.00%	0.0%
ATRA		ATARA BIOTHERAPEUTICS INC	$12,000	-7.7%	723	0.0%	0.00%	0.0%
ASB		ASSOCIATED BANC CORP	$21,000	+5.0%	910	0.0%	0.00%	0.0%
WDFC		WD 40 CO	$10,000	0.0%	43	0.0%	0.00%	0.0%
WPC	New	WP CAREY INC	$16,000	–	200	+100.0%	0.00%	–
ARW		ARROW ELECTRS INC	$10,000	+25.0%	70	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$13,000	0.0%	256	0.0%	0.00%	0.0%
WFG	Buy	WEST FRASER TIMBER CO LTD	$20,000	+81.8%	216	+55.4%	0.00%	0.0%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$18,000	+63.6%	591	+59.7%	0.00%	0.0%
ARCB		ARCBEST CORP	$12,000	+50.0%	107	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$12,000	+9.1%	534	0.0%	0.00%	0.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$14,000	+16.7%	135	0.0%	0.00%	0.0%
WEX		WEX INC	$9,000	-25.0%	67	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$24,000	+20.0%	595	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC	$14,000	0.0%	80	0.0%	0.00%	0.0%
WSC		WILLSCOT MOBIL MINI HLDNG CO	$14,000	+27.3%	348	0.0%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$15,000	+7.1%	55	0.0%	0.00%	0.0%
WOR		WORTHINGTON INDS INC	$9,000	0.0%	175	0.0%	0.00%	0.0%
WH		WYNDHAM HOTELS & RESORTS INC	$12,000	+20.0%	140	0.0%	0.00%	0.0%
AMCR		AMCOR PLCord	$10,000	+11.1%	769	0.0%	0.00%	0.0%
DOX		AMDOCS LTD	$16,000	-5.9%	220	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$16,000	-15.8%	315	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD	$13,000	+8.3%	260	0.0%	0.00%	0.0%
ADC		AGREE RLTY CORP	$15,000	+7.1%	210	0.0%	0.00%	0.0%
AXS		AXIS CAP HLDGS LTD	$9,000	+12.5%	170	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC	$15,000	+15.4%	319	0.0%	0.00%	0.0%
HELE		HELEN OF TROY LTD	$11,000	+10.0%	45	0.0%	0.00%	0.0%
HLF		HERBALIFE NUTRITION LTD	$13,000	0.0%	310	0.0%	0.00%	0.0%
AERI	New	AERIE PHARMACEUTICALS INC	$21,000	–	3,010	+100.0%	0.00%	–
INFO		IHS MARKIT LTD	$23,000	+21.1%	170	0.0%	0.00%	0.0%
ACM		AECOM	$21,000	+31.2%	260	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$17,000	+21.4%	68	0.0%	0.00%	0.0%
ABMD		ABIOMED INC	$13,000	+8.3%	38	0.0%	0.00%	0.0%
PAGS	New	PAGSEGURO DIGITAL LTD	$11,000	–	382	+100.0%	0.00%	–
ASGN		ASGN INC	$23,000	+15.0%	185	0.0%	0.00%	0.0%
AES		AES CORP	$10,000	+11.1%	413	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$22,000	-15.4%	165	0.0%	0.00%	-50.0%
UBS		UBS GROUP AG	$11,000	0.0%	644	0.0%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$10,000	-88.1%	90	-86.9%	0.00%	-83.3%
LYB		LYONDELLBASELL INDUSTRIES N	$12,000	-7.7%	135	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$17,000	-10.5%	210	0.0%	0.00%	0.0%
SBLK	Buy	STAR BULK CARRIERS CORP.	$22,000	+69.2%	928	+70.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$21,000	-80.0%	480	-74.3%	0.00%	-85.7%
IRDM		IRIDIUM COMMUNICATIONS INC	$9,000	0.0%	225	0.0%	0.00%	0.0%
EEMA		ISHARES INCmsci em asia etf	$17,000	0.0%	207	0.0%	0.00%	0.0%
PODD		INSULET CORP	$9,000	-10.0%	32	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC	$2,000	0.0%	110	0.0%	0.00%	–
COG		CABOT OIL & GAS CORP	$2,000	0.0%	90	0.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-45	-100.0%	0.00%	–
TRU		TRANSUNION	$7,000	0.0%	60	0.0%	0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-192	-100.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	9	0.0%	0.00%	–
CVNA		CARVANA COcl a	$2,000	-50.0%	10	0.0%	0.00%	–
NUBD		NUSHARES ETF TRnuveen esg us	$3,000	-25.0%	151	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$1,000	-50.0%	19	0.0%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-357	-100.0%	0.00%	–
TGNA		TEGNA INC	$6,000	0.0%	310	0.0%	0.00%	–
NTRS		NORTHERN TR CORP	$8,000	0.0%	66	0.0%	0.00%	-100.0%
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-295	-100.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$7,000	+16.7%	85	0.0%	0.00%	–
FMC		FMC CORP	$4,000	0.0%	43	0.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-224	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-234	-100.0%	0.00%	–
NI		NISOURCE INC	$4,000	+33.3%	140	0.0%	0.00%	–
FGEN		FIBROGEN INC	$0	–	29	0.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-33	-100.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NE	$8,000	-20.0%	85	0.0%	0.00%	-100.0%
TOL		TOLL BROTHERS INC	$8,000	+33.3%	110	0.0%	0.00%	–
TMP		TOMPKINS FINL CORP	$6,000	0.0%	75	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$4,000	+33.3%	110	0.0%	0.00%	–
HEIA		HEICO CORP NEWcl a	$6,000	0.0%	50	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$8,000	-11.1%	75	0.0%	0.00%	-100.0%
NWSA		NEWS CORP NEWcl a	$7,000	0.0%	312	0.0%	0.00%	–
TM		TOYOTA MOTOR CORP	$0	–	1	0.0%	0.00%	–
THS		TREEHOUSE FOODS INC	$2,000	0.0%	45	0.0%	0.00%	–
HMC		HONDA MOTOR LTD	$0	–	1	0.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP N	$6,000	-14.3%	175	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$7,000	+16.7%	135	0.0%	0.00%	–
CNX		CNX RES CORP	$5,000	+25.0%	345	0.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-325	-100.0%	0.00%	–
ATGE		ADTALEM GLOBAL ED INC	$4,000	-20.0%	145	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC	$6,000	0.0%	470	0.0%	0.00%	–
HUN		HUNTSMAN CORP	$6,000	+20.0%	165	0.0%	0.00%	–
TWOU		2U INC	$1,000	-50.0%	65	0.0%	0.00%	–
NJR		NEW JERSEY RES CORP	$3,000	0.0%	90	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC	$6,000	0.0%	60	0.0%	0.00%	–
UDR		UDR INC	$4,000	0.0%	70	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$3,000	0.0%	84	0.0%	0.00%	–
NEOG		NEOGEN CORP	$6,000	0.0%	146	0.0%	0.00%	–
NRP		NATURAL RESOURCE PARTNERS L	$2,000	+100.0%	50	0.0%	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%	–
BURL		BURLINGTON STORES INC	$6,000	0.0%	20	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$4,000	0.0%	80	0.0%	0.00%	–
IAA		IAA INC	$8,000	0.0%	130	0.0%	0.00%	-100.0%
RNR		RENAISSANCERE HLDGS LTD	$5,000	+25.0%	31	0.0%	0.00%	–
AAN		THE AARONS COMPANY INC	$2,000	0.0%	72	0.0%	0.00%	–
ARKF		ARK ETF TRfintech innova	$4,000	-20.0%	93	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$2,000	0.0%	100	0.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-80	-100.0%	0.00%	–
MOS		MOSAIC CO NEW	$6,000	+50.0%	130	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$5,000	+25.0%	330	0.0%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCOMEsh ben int	$6,000	0.0%	110	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$4,000	0.0%	32	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$5,000	0.0%	170	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$7,000	0.0%	40	0.0%	0.00%	–
ICFI		ICF INTL INC	$7,000	+16.7%	65	0.0%	0.00%	–
FEI		FIRST TR MLP & ENERGY INCOM	$4,000	0.0%	503	0.0%	0.00%	–
VMI		VALMONT INDS INC	$7,000	+16.7%	26	0.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PLC LTD	$6,000	0.0%	26	0.0%	0.00%	–
EAT		BRINKER INTL INC	$3,000	-40.0%	95	0.0%	0.00%	–
BRC		BRADY CORPcl a	$6,000	0.0%	110	0.0%	0.00%	–
ALC		ALCON AG	$7,000	+16.7%	80	0.0%	0.00%	–
NACP		IMPACT SHS TR Inaacp mino etf	$3,000	+50.0%	75	0.0%	0.00%	–
SAM		BOSTON BEER INCcl a	$2,000	0.0%	4	0.0%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$7,000	0.0%	85	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%	–
MRNA	Sell	MODERNA INC	$5,000	-82.1%	20	-72.6%	0.00%	-100.0%
MTX		MINERALS TECHNOLOGIES INC	$7,000	0.0%	95	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$7,000	+16.7%	265	0.0%	0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-250	-100.0%	0.00%	–
FOXA		FOX CORP	$4,000	0.0%	110	0.0%	0.00%	–
BIG		BIG LOTS INC	$2,000	0.0%	55	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$3,000	0.0%	195	0.0%	0.00%	–
IMKTA		INGLES MKTS INCcl a	$7,000	+40.0%	80	0.0%	0.00%	–
MMS		MAXIMUS INC	$4,000	-20.0%	55	0.0%	0.00%	–
MTRX		MATRIX SVC CO	$2,000	-33.3%	265	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$8,000	+14.3%	34	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$7,000	+16.7%	395	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$6,000	0.0%	38	0.0%	0.00%	–
VEC		VECTRUS INC	$1,000	0.0%	22	0.0%	0.00%	–
ABM		ABM INDS INC	$6,000	-14.3%	160	0.0%	0.00%	–
VTR		VENTAS INC	$8,000	-11.1%	160	0.0%	0.00%	-100.0%
MGLN		MAGELLAN HEALTH INC	$5,000	0.0%	55	0.0%	0.00%	–
RACE		FERRARI N V	$0	–	1	0.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-115	-100.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$8,000	-11.1%	165	0.0%	0.00%	-100.0%
MTB		M & T BK CORP	$3,000	0.0%	22	0.0%	0.00%	–
STLA		STELLANTIS N.V	$0	–	1	0.0%	0.00%	–
AVA		AVISTA CORP	$5,000	0.0%	120	0.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-90	-100.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$8,000	+14.3%	75	0.0%	0.00%	–
AVNS		AVANOS MED INC	$2,000	0.0%	62	0.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA	$2,000	0.0%	16	0.0%	0.00%	–
AVLR		AVALARA INC	$7,000	-22.2%	50	0.0%	0.00%	-100.0%
LAD		LITHIA MTRS INCcl a	$6,000	0.0%	21	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$6,000	-14.3%	70	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$3,000	-25.0%	85	0.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC	$6,000	0.0%	140	0.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-146	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-130	-100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$7,000	0.0%	415	0.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,000	-66.7%	40	-60.0%	0.00%	–
LZB		LA Z BOY INC	$3,000	0.0%	90	0.0%	0.00%	–
ATRO		ASTRONICS CORP	$4,000	0.0%	315	0.0%	0.00%	–
VMW		VMWARE INC	$5,000	-16.7%	40	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$2,000	0.0%	118	0.0%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$8,000	-20.0%	268	-6.9%	0.00%	-100.0%
VNO		VORNADO RLTY TRsh ben int	$4,000	0.0%	90	0.0%	0.00%	–
GPRE		GREEN PLAINS INC	$8,000	+14.3%	235	0.0%	0.00%	–
LCII		LCI INDS	$8,000	+14.3%	50	0.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-100	-100.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC	$8,000	+33.3%	70	0.0%	0.00%	–
ARWR		ARROWHEAD PHARMACEUTICALS IN	$7,000	+16.7%	100	0.0%	0.00%	–
KEX		KIRBY CORP	$8,000	+60.0%	120	0.0%	0.00%	–
ARCC		ARES CAPITAL CORP	$0	–	24	0.0%	0.00%	–
GES		GUESS INC	$6,000	+20.0%	250	0.0%	0.00%	–
WSO		WATSCO INC	$6,000	+20.0%	20	0.0%	0.00%	–
KRC		KILROY RLTY CORP	$7,000	0.0%	100	0.0%	0.00%	–
ADM		ARCHER DANIELS MIDLAND CO	$8,000	+14.3%	120	0.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-99	-100.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$8,000	0.0%	145	0.0%	0.00%	-100.0%
CONE		CYRUSONE INC	$6,000	0.0%	70	0.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC	$3,000	-25.0%	70	0.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-15	-100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$4,000	0.0%	87	0.0%	0.00%	–
CYTK		CYTOKINETICS INC	$7,000	+16.7%	155	0.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$7,000	+40.0%	64	0.0%	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-110	-100.0%	0.00%	–
RRC		RANGE RES CORP	$7,000	-22.2%	400	0.0%	0.00%	-100.0%
CMS	Exit	CMS ENERGY CORP	$0	–	-50	-100.0%	0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-553	-100.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$6,000	0.0%	127	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$4,000	-33.3%	550	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$5,000	0.0%	120	0.0%	0.00%	–
DLX		DELUXE CORP	$6,000	-25.0%	205	0.0%	0.00%	-100.0%
RHP		RYMAN HOSPITALITY PPTYS INC	$2,000	+100.0%	20	0.0%	0.00%	–
CVET		COVETRUS INC	$1,000	0.0%	40	0.0%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$0	-100.0%	47	-99.2%	0.00%	-100.0%
DISCK	Sell	DISCOVERY INC	$4,000	-42.9%	185	-27.5%	0.00%	–
PRG		PROG HOLDINGS INC	$6,000	0.0%	145	0.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-16	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-74	-100.0%	0.00%	–
KBR	Buy	KBR INC	$5,000	+25.0%	106	+16.5%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$1,000	–	13	+100.0%	0.00%	–
PBH		PRESTIGE CONSMR HEALTHCARE I	$4,000	0.0%	70	0.0%	0.00%	–
CMP		COMPASS MINERALS INTL INC	$3,000	-25.0%	60	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$4,000	+33.3%	110	0.0%	0.00%	–
SHE		SPDR SER TRssga gnder etf	$2,000	0.0%	24	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$5,000	+25.0%	135	0.0%	0.00%	–
DORM		DORMAN PRODS INC	$7,000	+16.7%	65	0.0%	0.00%	–
AMSF		AMERISAFE INC	$4,000	-20.0%	75	0.0%	0.00%	–
PII		POLARIS INC	$6,000	0.0%	55	0.0%	0.00%	–
JCOM		J2 GLOBAL INC	$4,000	-20.0%	40	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC	$7,000	0.0%	35	0.0%	0.00%	–
CCOI		COGENT COMMUNICATIONS HLDGS	$7,000	0.0%	105	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$3,000	0.0%	525	0.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$5,000	0.0%	80	0.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$3,000	-88.0%	45	-86.8%	0.00%	-100.0%
HAIN		HAIN CELESTIAL GROUP INC	$7,000	0.0%	165	0.0%	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$6,000	–	105	+100.0%	0.00%	–
SWM		SCHWEITZER-MAUDUIT INTL INC	$6,000	-14.3%	210	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$8,000	0.0%	265	0.0%	0.00%	-100.0%
INT		WORLD FUEL SVCS CORP	$3,000	-25.0%	125	0.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,000	-45.5%	116	-46.3%	0.00%	-100.0%
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-165	-100.0%	0.00%	–
DT		DYNATRACE INC	$7,000	-12.5%	110	0.0%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD	$4,000	-33.3%	40	-39.4%	0.00%	–
CRUS		CIRRUS LOGIC INC	$8,000	+33.3%	85	0.0%	0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-90	-100.0%	0.00%	–
XPO		XPO LOGISTICS INC	$6,000	0.0%	75	0.0%	0.00%	–
SHYF	New	SHYFT GROUP INC	$5,000	–	100	+100.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC	$3,000	0.0%	15	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$3,000	+50.0%	396	0.0%	0.00%	–
PENN		PENN NATL GAMING INC	$7,000	-30.0%	140	0.0%	0.00%	-100.0%
JJSF		J & J SNACK FOODS CORP	$5,000	0.0%	32	0.0%	0.00%	–
IMOS		CHIPMOS TECHNOLOGIES INCsponsord ads new	$7,000	0.0%	216	0.0%	0.00%	–
EGHT		8X8 INC NEW	$3,000	-40.0%	200	0.0%	0.00%	–
SNA		SNAP ON INC	$3,000	0.0%	16	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE INC	$5,000	-16.7%	13	0.0%	0.00%	–
SON		SONOCO PRODS CO	$7,000	-12.5%	135	0.0%	0.00%	-100.0%
PDCO		PATTERSON COS INC	$3,000	0.0%	80	0.0%	0.00%	–
EIG		EMPLOYERS HLDGS INC	$8,000	+14.3%	175	0.0%	0.00%	–
THG		HANOVER INS GROUP INC	$7,000	+16.7%	50	0.0%	0.00%	–
SWX		SOUTHWEST GAS HLDGS INC	$4,000	0.0%	60	0.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$6,000	-50.0%	56	-36.4%	0.00%	-100.0%
SFM		SPROUTS FMRS MKT INC	$7,000	+40.0%	215	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$4,000	-20.0%	200	0.0%	0.00%	–
CERN		CERNER CORP	$6,000	+50.0%	60	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$8,000	0.0%	199	0.0%	0.00%	-100.0%
PNM		PNM RES INC	$6,000	-14.3%	150	0.0%	0.00%	–
LNT		ALLIANT ENERGY CORP	$6,000	+20.0%	90	0.0%	0.00%	–
SNEX		STONEX GROUP INC	$4,000	0.0%	59	0.0%	0.00%	–
Y		ALLEGHANY CORP MD	$8,000	+14.3%	12	0.0%	0.00%	–
CENT		CENTRAL GARDEN & PET CO	$6,000	0.0%	125	0.0%	0.00%	–
EQC		EQUITY COMWLTH	$4,000	0.0%	160	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$8,000	+14.3%	285	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$1,000	0.0%	212	0.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$6,000	+20.0%	70	0.0%	0.00%	–
ZG		ZILLOW GROUP INCcl a	$7,000	-30.0%	115	0.0%	0.00%	-100.0%
OKTA		OKTA INCcl a	$8,000	0.0%	39	0.0%	0.00%	-100.0%
SNX		SYNNEX CORP	$6,000	0.0%	55	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	19	-60.4%	0.00%	–
Z		ZILLOW GROUP INCcl c cap stk	$7,000	-30.0%	125	0.0%	0.00%	-100.0%
HOG		HARLEY DAVIDSON INC	$8,000	+14.3%	210	0.0%	0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-115	-100.0%	0.00%	–
OI		O-I GLASS INC	$4,000	0.0%	275	0.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-110	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,872	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-130	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-147	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-35	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-239	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-130	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-238	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-647	-100.0%	-0.00%	–
FRAK	Exit	VANECK ETF TRUSTuncvtl oil gas	$0	–	-220	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-92	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-854	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-311	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,562	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-2,085	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-1,200	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-1,036	-100.0%	-0.01%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-611	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-2,669	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-622	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-1,855	-100.0%	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-12,296	-100.0%	-0.06%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-128,000	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Timothy D. Rice — Chief Information 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.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1428 != 1427)

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