Tarbox Family Office, Inc. - Q2 2021 holdings

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$560 Million is the total value of Tarbox Family Office, Inc.'s 1162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$153,020,000	+8.9%	355,928	+0.7%	27.35%	-1.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$54,184,000	+2.5%	201,629	-0.7%	9.68%	-6.9%
IEFA	Buy	ISHARES TRcore msci eafe	$41,436,000	+5.8%	553,513	+1.9%	7.41%	-3.9%
IEMG	Buy	ISHARES INCcore msci emkt	$34,824,000	+6.4%	519,840	+2.2%	6.22%	-3.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$31,246,000	+1.3%	136,226	-2.5%	5.58%	-8.1%
AAPL	Buy	APPLE INC	$30,917,000	+29.1%	225,734	+15.1%	5.53%	+17.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$21,032,000	+4.3%	186,156	+0.2%	3.76%	-5.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$17,417,000	+6.6%	73,380	-0.6%	3.11%	-3.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,344,000	+3.9%	282,535	-0.4%	2.74%	-5.6%
O	Buy	REALTY INCOME CORP	$10,726,000	+7.2%	160,716	+2.0%	1.92%	-2.6%
EFA	Sell	ISHARES TRmsci eafe etf	$7,269,000	+2.4%	92,149	-1.5%	1.30%	-7.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,769,000	+7.9%	33,720	-0.4%	1.21%	-1.9%
ABT		ABBOTT LABS	$5,259,000	-3.3%	45,365	0.0%	0.94%	-12.1%
ABBV	Buy	ABBVIE INC	$4,465,000	+4.1%	39,636	+0.0%	0.80%	-5.5%
PPG	Buy	PPG INDS INC	$4,417,000	+13.2%	26,017	+0.2%	0.79%	+2.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,975,000	+2.4%	77,149	-2.4%	0.71%	-7.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,945,000	+7.8%	17,704	+0.0%	0.70%	-2.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,281,000	+215.2%	1,309	+160.2%	0.59%	+185.9%
QUAL		ISHARES TRmsci usa qlt fct	$2,944,000	+9.1%	22,157	0.0%	0.53%	-0.9%
MSFT	Buy	MICROSOFT CORP	$2,879,000	+27.6%	10,628	+11.1%	0.52%	+16.0%
USB		US BANCORP DEL	$2,836,000	+3.0%	49,778	0.0%	0.51%	-6.5%
DE	Buy	DEERE & CO	$2,572,000	-3.1%	7,293	+2.8%	0.46%	-11.9%
IWF		ISHARES TRrus 1000 grw etf	$2,487,000	+11.7%	9,160	0.0%	0.44%	+1.4%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$2,476,000	+5.2%	15,998	0.0%	0.44%	-4.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,134,000	+10.2%	9,474	+4.7%	0.38%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,115,000	+71.5%	866	+44.8%	0.38%	+55.6%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,093,000	+8.5%	5	0.0%	0.37%	-1.6%
T	Sell	AT&T INC	$1,996,000	-5.5%	69,350	-0.6%	0.36%	-14.2%
PFE	Buy	PFIZER INC	$1,947,000	+46.5%	49,730	+35.6%	0.35%	+32.8%
AMZN	Buy	AMAZON COM INC	$1,896,000	+35.9%	551	+22.2%	0.34%	+23.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,873,000	+68.0%	12,040	+64.4%	0.34%	+53.0%
FB	Buy	FACEBOOK INCcl a	$1,849,000	+30.3%	5,317	+10.4%	0.33%	+18.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,501,000	+2.8%	9,111	+2.5%	0.27%	-6.6%
KKR		KKR & CO INC	$1,481,000	+21.3%	25,000	0.0%	0.26%	+10.4%
HD	Buy	HOME DEPOT INC	$1,283,000	+48.7%	4,022	+42.3%	0.23%	+34.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,256,000	+12.0%	12,714	+3.9%	0.22%	+1.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,227,000	+126.8%	3,102	+102.1%	0.22%	+106.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,211,000	-62.0%	23,876	-62.0%	0.22%	-65.6%
DIS	Buy	DISNEY WALT CO	$1,195,000	+73.4%	6,800	+82.1%	0.21%	+57.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,199,000	+9.3%	2,800	+1.2%	0.21%	-0.9%
ESGU		ISHARES TResg awr msci usa	$1,180,000	+8.4%	11,979	0.0%	0.21%	-1.4%
NKE		NIKE INCcl b	$1,150,000	+16.3%	7,443	0.0%	0.21%	+5.6%
IWD		ISHARES TRrus 1000 val etf	$1,130,000	+4.6%	7,125	0.0%	0.20%	-5.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,003,000	+147.0%	2,643	+112.6%	0.18%	+123.8%
IVW		ISHARES TRs&p 500 grwt etf	$963,000	+11.7%	13,246	0.0%	0.17%	+1.2%
MYOV	New	MYOVANT SCIENCES LTD	$957,000	–	42,040	+100.0%	0.17%	–
COIN	New	COINBASE GLOBAL INC	$914,000	–	3,608	+100.0%	0.16%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$895,000	+10.0%	3,219	+1.0%	0.16%	0.0%
NAC	New	NUVEEN CA QUALTY MUN INCOME	$878,000	–	55,418	+100.0%	0.16%	–
LUV		SOUTHWEST AIRLS CO	$879,000	-13.1%	16,564	0.0%	0.16%	-21.1%
IWN		ISHARES TRrus 2000 val etf	$875,000	+3.9%	5,280	0.0%	0.16%	-6.0%
BAC	Buy	BK OF AMERICA CORP	$871,000	+17.2%	21,134	+10.1%	0.16%	+6.8%
IVE		ISHARES TRs&p 500 val etf	$852,000	+4.5%	5,769	0.0%	0.15%	-5.0%
XOM	Buy	EXXON MOBIL CORP	$845,000	+14.3%	13,388	+1.1%	0.15%	+4.1%
TREX	New	TREX CO INC	$818,000	–	8,000	+100.0%	0.15%	–
TMO		THERMO FISHER SCIENTIFIC INC	$803,000	+10.6%	1,591	0.0%	0.14%	+0.7%
IWR		ISHARES TRrus mid cap etf	$771,000	+7.2%	9,727	0.0%	0.14%	-2.8%
WFC	Buy	WELLS FARGO CO NEW	$757,000	+25.3%	16,723	+8.2%	0.14%	+13.4%
BLK		BLACKROCK INC	$740,000	+16.0%	846	0.0%	0.13%	+4.8%
DHI		D R HORTON INC	$724,000	+1.4%	8,008	0.0%	0.13%	-8.5%
USO	Buy	UNITED STS OIL FD LPunits	$717,000	+26.5%	14,375	+2.7%	0.13%	+14.3%
MMM		3M CO	$672,000	+3.1%	3,382	0.0%	0.12%	-6.2%
CRM	Buy	SALESFORCE COM INC	$649,000	+17.1%	2,655	+1.6%	0.12%	+6.4%
MDT		MEDTRONIC PLC	$641,000	+5.1%	5,165	0.0%	0.12%	-4.2%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$646,000	+9.1%	1,220	0.0%	0.12%	-1.7%
IP		INTERNATIONAL PAPER CO	$633,000	+13.4%	10,317	0.0%	0.11%	+2.7%
IDV		ISHARES TRintl sel div etf	$624,000	+3.0%	19,250	0.0%	0.11%	-5.9%
IAU	New	ISHARES GOLD TRishares new	$602,000	–	17,862	+100.0%	0.11%	–
UPS		UNITED PARCEL SERVICE INCcl b	$600,000	+22.4%	2,884	0.0%	0.11%	+11.5%
CSCO	Buy	CISCO SYS INC	$576,000	+68.4%	10,865	+64.0%	0.10%	+53.7%
MA		MASTERCARD INCORPORATEDcl a	$565,000	+2.5%	1,547	0.0%	0.10%	-6.5%
MSA		MSA SAFETY INC	$540,000	+10.4%	3,259	0.0%	0.10%	+1.0%
CAT	Buy	CATERPILLAR INC	$537,000	-6.0%	2,467	+0.1%	0.10%	-14.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$533,000	+6.8%	2,350	+6.8%	0.10%	-3.1%
MU	Buy	MICRON TECHNOLOGY INC	$525,000	-1.5%	6,173	+2.2%	0.09%	-10.5%
GLD	Buy	SPDR GOLD TR	$524,000	+23.3%	3,161	+18.9%	0.09%	+11.9%
CCK		CROWN HLDGS INC	$523,000	+5.2%	5,118	0.0%	0.09%	-5.1%
VOO		VANGUARD INDEX FDS	$517,000	+7.9%	1,314	0.0%	0.09%	-2.1%
VTV		VANGUARD INDEX FDSvalue etf	$498,000	+4.6%	3,624	0.0%	0.09%	-5.3%
BA	Buy	BOEING CO	$478,000	+3.2%	1,994	+9.7%	0.08%	-6.6%
GILD		GILEAD SCIENCES INC	$464,000	+6.7%	6,732	0.0%	0.08%	-3.5%
LOW		LOWES COS INC	$465,000	+2.0%	2,396	0.0%	0.08%	-7.8%
CHDN		CHURCHILL DOWNS INC	$452,000	-12.9%	2,280	0.0%	0.08%	-20.6%
AMGN		AMGEN INC	$449,000	-2.0%	1,840	0.0%	0.08%	-11.1%
KO	Buy	COCA COLA CO	$448,000	+3.2%	8,276	+0.5%	0.08%	-5.9%
IQV		IQVIA HLDGS INC	$435,000	+25.4%	1,797	0.0%	0.08%	+14.7%
MRK	Buy	MERCK & CO INC	$436,000	+64.5%	5,602	+62.8%	0.08%	+50.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$435,000	+6.6%	6,503	+0.6%	0.08%	-2.5%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$431,000	+6.2%	9,102	0.0%	0.08%	-3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$433,000	-5.7%	7,733	-2.0%	0.08%	-14.4%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$429,000	–	4,000	+100.0%	0.08%	–
EXEL	New	EXELIXIS INC	$422,000	–	23,175	+100.0%	0.08%	–
ESML		ISHARES TResg aware msci	$416,000	+4.8%	10,293	0.0%	0.07%	-5.1%
MLM		MARTIN MARIETTA MATLS INC	$410,000	+4.6%	1,166	0.0%	0.07%	-5.2%
IUSB	Buy	ISHARES TRcore total usd	$402,000	+3.1%	7,521	+1.6%	0.07%	-6.5%
ESGE		ISHARES INCesg awr msci em	$402,000	+4.1%	8,909	0.0%	0.07%	-5.3%
HSY		HERSHEY CO	$397,000	+10.0%	2,281	0.0%	0.07%	0.0%
IXUS	Buy	ISHARES TRcore msci total	$399,000	+8.7%	5,438	+4.1%	0.07%	-1.4%
ESGD		ISHARES TResg aw msci eafe	$399,000	+4.2%	5,046	0.0%	0.07%	-5.3%
WEC		WEC ENERGY GROUP INC	$381,000	-5.0%	4,281	0.0%	0.07%	-13.9%
C		CITIGROUP INC	$370,000	-2.9%	5,233	0.0%	0.07%	-12.0%
INTC	Sell	INTEL CORP	$367,000	-14.7%	6,539	-2.6%	0.07%	-22.4%
BKNG	Buy	BOOKING HOLDINGS INC	$372,000	-5.6%	170	+0.6%	0.07%	-15.4%
LMT	Sell	LOCKHEED MARTIN CORP	$370,000	+1.6%	978	-0.7%	0.07%	-8.3%
TSLA	Buy	TESLA INC	$372,000	+26.1%	548	+24.0%	0.07%	+13.8%
MHK	Buy	MOHAWK INDS INC	$366,000	+36500.0%	1,906	+31666.7%	0.06%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$350,000	+63.6%	874	+52.3%	0.06%	+50.0%
AOA	Sell	ISHARES TRaggres alloc etf	$342,000	+4.0%	4,842	-1.4%	0.06%	-6.2%
ILMN		ILLUMINA INC	$329,000	+23.2%	696	0.0%	0.06%	+11.3%
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$330,000	–	20,700	+100.0%	0.06%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$329,000	–	20,160	+100.0%	0.06%	–
SWK		STANLEY BLACK & DECKER INC	$326,000	+2.8%	1,589	0.0%	0.06%	-6.5%
EMR		EMERSON ELEC CO	$326,000	+6.5%	3,391	0.0%	0.06%	-3.3%
ARKK		ARK ETF TRinnovation etf	$327,000	+9.0%	2,500	0.0%	0.06%	-1.7%
INTU	Buy	INTUIT	$320,000	+28.5%	652	+0.5%	0.06%	+16.3%
LQD		ISHARES TRiboxx inv cp etf	$317,000	+3.3%	2,359	0.0%	0.06%	-5.0%
HON		HONEYWELL INTL INC	$321,000	+0.9%	1,464	0.0%	0.06%	-9.5%
AVDE		AMERICAN CENTY ETF TRintl eqt etf	$301,000	+4.2%	4,776	0.0%	0.05%	-5.3%
NVDA	Buy	NVIDIA CORPORATION	$294,000	+52.3%	368	+1.9%	0.05%	+39.5%
KMB		KIMBERLY-CLARK CORP	$299,000	-3.9%	2,238	0.0%	0.05%	-13.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$299,000	+10.7%	823	-1.2%	0.05%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$284,000	-41.4%	2,839	-41.3%	0.05%	-46.3%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$264,000	+3.1%	537	0.0%	0.05%	-6.0%
LLY		LILLY ELI & CO	$265,000	+22.7%	1,155	0.0%	0.05%	+9.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$250,000	+11.1%	2,452	+0.0%	0.04%	+2.3%
MO	Sell	ALTRIA GROUP INC	$252,000	-8.0%	5,291	-1.2%	0.04%	-16.7%
INGR		INGREDION INC	$239,000	+0.8%	2,640	0.0%	0.04%	-8.5%
V	Sell	VISA INC	$241,000	+8.6%	1,029	-1.9%	0.04%	-2.3%
AVEM		AMERICAN CENTY ETF TRavantis emgmkt	$225,000	+6.1%	3,229	0.0%	0.04%	-4.8%
SJM		SMUCKER J M CO	$210,000	+2.4%	1,619	0.0%	0.04%	-5.0%
PYPL	Buy	PAYPAL HLDGS INC	$210,000	+21.4%	719	+1.0%	0.04%	+11.8%
ADBE		ADOBE SYSTEMS INCORPORATED	$214,000	+23.0%	365	0.0%	0.04%	+11.8%
TGT	Buy	TARGET CORP	$205,000	+197.1%	850	+142.9%	0.04%	+164.3%
DD		DUPONT DE NEMOURS INC	$208,000	+0.5%	2,684	0.0%	0.04%	-9.8%
PG	Buy	PROCTER AND GAMBLE CO	$209,000	+14.8%	1,546	+14.9%	0.04%	+2.8%
KBE	New	SPDR SER TRs&p bk etf	$203,000	–	3,965	+100.0%	0.04%	–
PSX	Buy	PHILLIPS 66	$200,000	+18.3%	2,325	+12.0%	0.04%	+9.1%
RCL	Buy	ROYAL CARIBBEAN GROUP	$195,000	+1118.8%	2,288	+1117.0%	0.04%	+1066.7%
HEFA		ISHARES TRhdg msci eafe	$194,000	+5.4%	5,590	0.0%	0.04%	-2.8%
PCI	New	PIMCO DYNAMIC CR INCOME FD	$195,000	–	8,696	+100.0%	0.04%	–
JNK	New	SPDR SER TRbloomberg brclys	$189,000	–	1,722	+100.0%	0.03%	–
INDA	New	ISHARES TRmsci india etf	$186,000	–	4,209	+100.0%	0.03%	–
PIPR		PIPER SANDLER COMPANIES	$175,000	+18.2%	1,353	0.0%	0.03%	+6.9%
EMB		ISHARES TRjpmorgan usd emg	$175,000	+3.6%	1,556	0.0%	0.03%	-6.1%
ORCL	Buy	ORACLE CORP	$171,000	+66.0%	2,201	+50.1%	0.03%	+55.0%
ZTS	Buy	ZOETIS INCcl a	$160,000	+281.0%	859	+220.5%	0.03%	+262.5%
BTT	New	BLACKROCK MUN TARGET TERM TR	$162,000	–	6,165	+100.0%	0.03%	–
ETX	New	EATON VANCE MUN INCOME 2028	$163,000	–	7,000	+100.0%	0.03%	–
BWG	New	BRANDYWINEGBL GBL INCM OPP F	$156,000	–	12,354	+100.0%	0.03%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$151,000	–	2,341	+100.0%	0.03%	–
IYR		ISHARES TRu.s. real es etf	$153,000	+10.9%	1,500	0.0%	0.03%	0.0%
UNP	Buy	UNION PAC CORP	$150,000	+5.6%	682	+5.9%	0.03%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$145,000	+1.4%	2,543	-3.8%	0.03%	-7.1%
CVX	Buy	CHEVRON CORP NEW	$148,000	+3.5%	1,412	+3.1%	0.03%	-7.1%
XBI	New	SPDR SER TRs&p biotech	$135,000	–	1,000	+100.0%	0.02%	–
HBI		HANESBRANDS INC	$137,000	-4.9%	7,327	0.0%	0.02%	-14.3%
NFLX	Sell	NETFLIX INC	$136,000	-2.9%	257	-4.5%	0.02%	-14.3%
GLIN	New	VANECK VECTORS ETF TRindia grwth ldr	$136,000	–	3,500	+100.0%	0.02%	–
WMT		WALMART INC	$131,000	+3.1%	932	0.0%	0.02%	-8.0%
CI		CIGNA CORP NEW	$130,000	-1.5%	547	0.0%	0.02%	-11.5%
PM	Buy	PHILIP MORRIS INTL INC	$126,000	+16.7%	1,270	+4.0%	0.02%	+9.5%
GD	Buy	GENERAL DYNAMICS CORP	$128,000	+156.0%	678	+143.9%	0.02%	+130.0%
IAGG	Buy	ISHARES TRcore intl aggr	$131,000	+3.1%	2,382	+3.1%	0.02%	-8.0%
IJK		ISHARES TRs&p mc 400gr etf	$126,000	+3.3%	1,560	0.0%	0.02%	-4.2%
SO	Buy	SOUTHERN CO	$124,000	-2.4%	2,054	+0.3%	0.02%	-12.0%
AXP		AMERICAN EXPRESS CO	$121,000	+17.5%	731	0.0%	0.02%	+10.0%
COF	Buy	CAPITAL ONE FINL CORP	$121,000	+303.3%	779	+227.3%	0.02%	+266.7%
TXN		TEXAS INSTRS INC	$123,000	+1.7%	638	0.0%	0.02%	-8.3%
PEP		PEPSICO INC	$122,000	+4.3%	824	0.0%	0.02%	-4.3%
SBLK	New	STAR BULK CARRIERS CORP.	$115,000	–	5,000	+100.0%	0.02%	–
AMAT	Sell	APPLIED MATLS INC	$115,000	+4.5%	810	-1.5%	0.02%	-4.5%
AVGO		BROADCOM INC	$118,000	+2.6%	248	0.0%	0.02%	-8.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$114,000	+58.3%	1,823	+49.1%	0.02%	+42.9%
ACN	Sell	ACCENTURE PLC IRELAND	$111,000	+6.7%	376	-0.3%	0.02%	0.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$108,000	–	2,000	+100.0%	0.02%	–
PRU	Buy	PRUDENTIAL FINL INC	$108,000	+111.8%	1,055	+90.1%	0.02%	+90.0%
PAYC		PAYCOM SOFTWARE INC	$105,000	-1.9%	289	0.0%	0.02%	-9.5%
MCD	Sell	MCDONALDS CORP	$108,000	+2.9%	468	-0.4%	0.02%	-9.5%
DOW		DOW INC	$104,000	-1.0%	1,643	0.0%	0.02%	-9.5%
BAX		BAXTER INTL INC	$109,000	-5.2%	1,360	0.0%	0.02%	-17.4%
EHI	New	WESTERN ASSET GBL HIGH INC F	$106,000	–	9,935	+100.0%	0.02%	–
DHR		DANAHER CORPORATION	$103,000	+19.8%	384	0.0%	0.02%	+5.9%
IJJ		ISHARES TRs&p mc 400vl etf	$100,000	+3.1%	954	0.0%	0.02%	-5.3%
TILE	Buy	INTERFACE INC	$100,000	+9900.0%	6,560	+10312.7%	0.02%	–
SHV		ISHARES TRshort treas bd	$100,000	0.0%	902	0.0%	0.02%	-10.0%
ISRG		INTUITIVE SURGICAL INC	$100,000	+23.5%	109	0.0%	0.02%	+12.5%
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$102,000	–	11,500	+100.0%	0.02%	–
NEE		NEXTERA ENERGY INC	$94,000	-2.1%	1,276	0.0%	0.02%	-10.5%
GBDC	Sell	GOLUB CAP BDC INC	$96,000	-7.7%	6,250	-12.5%	0.02%	-15.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$94,000	+9.3%	640	-1.4%	0.02%	0.0%
WDAY		WORKDAY INCcl a	$97,000	-4.0%	406	0.0%	0.02%	-15.0%
AMT		AMERICAN TOWER CORP NEW	$88,000	+14.3%	324	0.0%	0.02%	+6.7%
QCOM	Sell	QUALCOMM INC	$87,000	+4.8%	612	-2.2%	0.02%	0.0%
GOVT		ISHARES TRus treas bd etf	$92,000	+2.2%	3,443	0.0%	0.02%	-11.1%
AMD		ADVANCED MICRO DEVICES INC	$88,000	+20.5%	935	0.0%	0.02%	+14.3%
FAF		FIRST AMERN FINL CORP	$87,000	+10.1%	1,388	0.0%	0.02%	0.0%
CTVA		CORTEVA INC	$82,000	-5.7%	1,858	0.0%	0.02%	-11.8%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$84,000	+16.7%	117	0.0%	0.02%	+7.1%
MS	Buy	MORGAN STANLEY	$86,000	+26.5%	941	+6.7%	0.02%	+15.4%
NOW	Buy	SERVICENOW INC	$80,000	+15.9%	145	+5.8%	0.01%	0.0%
LIN	Sell	LINDE PLC	$77,000	0.0%	266	-3.6%	0.01%	-6.7%
TRV	Buy	TRAVELERS COMPANIES INC	$77,000	+63.8%	514	+63.7%	0.01%	+55.6%
CLX		CLOROX CO DEL	$73,000	-7.6%	408	0.0%	0.01%	-18.8%
ADSK		AUTODESK INC	$71,000	+6.0%	242	0.0%	0.01%	0.0%
SBUX	Sell	STARBUCKS CORP	$75,000	+2.7%	668	-0.4%	0.01%	-7.1%
VTRS	Buy	VIATRIS INC	$75,000	+19.0%	5,275	+16.6%	0.01%	+8.3%
EMXC		ISHARES INCmsci emrg chn	$70,000	+4.5%	1,130	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$70,000	+16.7%	960	+3.9%	0.01%	+8.3%
PNC		PNC FINL SVCS GROUP INC	$69,000	+7.8%	363	0.0%	0.01%	-7.7%
DXYN	New	DIXIE GROUP INCcl a	$67,000	–	23,000	+100.0%	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$65,000	–	1,650	+100.0%	0.01%	–
AOR		ISHARES TRgrwt allocat etf	$69,000	+4.5%	1,230	0.0%	0.01%	-7.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$67,000	+148.1%	3,321	+151.4%	0.01%	+140.0%
SANA	New	SANA BIOTECHNOLOGY INC	$59,000	–	3,000	+100.0%	0.01%	–
CVS	Sell	CVS HEALTH CORP	$60,000	+7.1%	725	-2.9%	0.01%	0.0%
ADP		AUTOMATIC DATA PROCESSING IN	$60,000	+5.3%	300	0.0%	0.01%	0.0%
EXC	Buy	EXELON CORP	$59,000	+78.8%	1,335	+76.6%	0.01%	+83.3%
VGT	New	VANGUARD WORLD FDSinf tech etf	$63,000	–	158	+100.0%	0.01%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$61,000	+10.9%	192	+1.1%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO	$62,000	+3.3%	766	0.0%	0.01%	-8.3%
ICE		INTERCONTINENTAL EXCHANGE IN	$62,000	+6.9%	520	0.0%	0.01%	0.0%
PRIM	New	PRIMORIS SVCS CORP	$59,000	–	2,000	+100.0%	0.01%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$64,000	–	7,300	+100.0%	0.01%	–
ITW		ILLINOIS TOOL WKS INC	$61,000	+1.7%	273	0.0%	0.01%	-8.3%
BHC	New	BAUSCH HEALTH COS INC	$59,000	–	2,000	+100.0%	0.01%	–
LRCX	Buy	LAM RESEARCH CORP	$59,000	+15.7%	90	+4.7%	0.01%	+10.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$59,000	+15.7%	692	+4.4%	0.01%	+10.0%
LNTH	New	LANTHEUS HLDGS INC	$55,000	–	2,000	+100.0%	0.01%	–
IWP		ISHARES TRrus md cp gr etf	$54,000	+10.2%	476	0.0%	0.01%	0.0%
NEM		NEWMONT CORP	$57,000	+5.6%	901	0.0%	0.01%	-9.1%
GOLD	New	BARRICK GOLD CORP	$58,000	–	2,800	+100.0%	0.01%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$55,000	+34.1%	1,474	+19.1%	0.01%	+25.0%
FISV		FISERV INC	$58,000	-9.4%	541	0.0%	0.01%	-23.1%
APD		AIR PRODS & CHEMS INC	$55,000	+3.8%	190	0.0%	0.01%	0.0%
KHC	Buy	KRAFT HEINZ CO	$57,000	+3.6%	1,397	+2.4%	0.01%	-9.1%
EW		EDWARDS LIFESCIENCES CORP	$55,000	+22.2%	534	0.0%	0.01%	+11.1%
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$51,000	–	1,007	+100.0%	0.01%	–
ETN		EATON CORP PLC	$50,000	+6.4%	338	0.0%	0.01%	0.0%
SYK	Buy	STRYKER CORPORATION	$52,000	+10.6%	201	+4.7%	0.01%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$50,000	-5.7%	1,498	-10.1%	0.01%	-10.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$50,000	+13.6%	258	+0.4%	0.01%	0.0%
TJX	Sell	TJX COS INC NEW	$53,000	+1.9%	787	-0.5%	0.01%	-10.0%
CSX	Buy	CSX CORP	$51,000	+8.5%	1,575	+220.8%	0.01%	0.0%
EQIX		EQUINIX INC	$49,000	+19.5%	60	0.0%	0.01%	+12.5%
PLUG	Buy	PLUG POWER INC	$52,000	+44.4%	1,517	+50.6%	0.01%	+28.6%
MMC		MARSH & MCLENNAN COS INC	$49,000	+16.7%	348	0.0%	0.01%	+12.5%
AEE		AMEREN CORP	$49,000	-2.0%	616	0.0%	0.01%	-10.0%
D		DOMINION ENERGY INC	$44,000	-2.2%	594	0.0%	0.01%	-11.1%
FDX		FEDEX CORP	$42,000	+5.0%	140	0.0%	0.01%	0.0%
AVY		AVERY DENNISON CORP	$43,000	+16.2%	203	0.0%	0.01%	+14.3%
DG		DOLLAR GEN CORP NEW	$46,000	+7.0%	214	0.0%	0.01%	0.0%
TMUS		T-MOBILE US INC	$46,000	+15.0%	317	0.0%	0.01%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$42,000	+7.7%	500	-2.2%	0.01%	0.0%
SPGI		S&P GLOBAL INC	$43,000	+16.2%	104	0.0%	0.01%	+14.3%
ANTM		ANTHEM INC	$44,000	+7.3%	114	0.0%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$46,000	+31.4%	1,576	-2.2%	0.01%	+14.3%
HUM		HUMANA INC	$43,000	+4.9%	98	0.0%	0.01%	0.0%
ECL		ECOLAB INC	$46,000	-4.2%	222	0.0%	0.01%	-11.1%
COP		CONOCOPHILLIPS	$43,000	+16.2%	707	0.0%	0.01%	+14.3%
DUK	Sell	DUKE ENERGY CORP NEW	$45,000	-6.2%	459	-8.2%	0.01%	-11.1%
WELL	Buy	WELLTOWER INC	$43,000	+437.5%	514	+350.9%	0.01%	+300.0%
FTNT		FORTINET INC	$45,000	+28.6%	190	0.0%	0.01%	+14.3%
PLD		PROLOGIS INC.	$43,000	+13.2%	358	0.0%	0.01%	+14.3%
AFI	New	ARMSTRONG FLOORING INC	$45,000	–	7,300	+100.0%	0.01%	–
BP		BP PLCsponsored adr	$42,000	+7.7%	1,603	0.0%	0.01%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$42,000	+13.5%	157	+12.9%	0.01%	+14.3%
FITB		FIFTH THIRD BANCORP	$43,000	+2.4%	1,132	0.0%	0.01%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$43,000	+2.4%	452	0.0%	0.01%	0.0%
CERN		CERNER CORP	$42,000	+10.5%	535	0.0%	0.01%	+14.3%
CALA	New	CALITHERA BIOSCIENCES INC	$44,000	–	21,000	+100.0%	0.01%	–
CMI		CUMMINS INC	$39,000	-7.1%	162	0.0%	0.01%	-12.5%
SLB		SCHLUMBERGER LTD	$37,000	+19.4%	1,142	0.0%	0.01%	+16.7%
APA		APA CORPORATION	$37,000	+19.4%	1,726	0.0%	0.01%	+16.7%
RGNX	Buy	REGENXBIO INC	$39,000	+3800.0%	1,000	+5163.2%	0.01%	–
DLR		DIGITAL RLTY TR INC	$37,000	+5.7%	245	0.0%	0.01%	0.0%
AZO		AUTOZONE INC	$39,000	+5.4%	26	0.0%	0.01%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL	$38,000	+5.6%	875	0.0%	0.01%	0.0%
Y		ALLEGHANY CORP MD	$41,000	+5.1%	62	0.0%	0.01%	-12.5%
TROW		PRICE T ROWE GROUP INC	$40,000	+14.3%	204	0.0%	0.01%	0.0%
BIIB	Buy	BIOGEN INC	$39,000	+44.4%	114	+18.8%	0.01%	+40.0%
IWS		ISHARES TRrus mdcp val etf	$38,000	+5.6%	329	0.0%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$40,000	+29.0%	2,681	+5.9%	0.01%	+16.7%
BDX		BECTON DICKINSON & CO	$39,000	0.0%	160	0.0%	0.01%	-12.5%
MRO	Sell	MARATHON OIL CORP	$37,000	+27.6%	2,696	-0.3%	0.01%	+16.7%
GE	Buy	GENERAL ELECTRIC CO	$39,000	+2.6%	2,919	+1.0%	0.01%	0.0%
MET	Buy	METLIFE INC	$39,000	+77.3%	655	+84.5%	0.01%	+75.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$32,000	-15.8%	1,221	-14.1%	0.01%	-14.3%
AMP		AMERIPRISE FINL INC	$35,000	+6.1%	141	0.0%	0.01%	0.0%
AFL		AFLAC INC	$33,000	+6.5%	609	0.0%	0.01%	0.0%
OKE		ONEOK INC NEW	$35,000	+9.4%	630	0.0%	0.01%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$32,000	-5.9%	160	0.0%	0.01%	-14.3%
CTAS		CINTAS CORP	$32,000	+14.3%	83	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$31,000	+10.7%	182	+1.1%	0.01%	0.0%
L		LOEWS CORP	$32,000	+6.7%	582	0.0%	0.01%	0.0%
CME	Sell	CME GROUP INC	$34,000	-12.8%	158	-16.8%	0.01%	-25.0%
ADM		ARCHER DANIELS MIDLAND CO	$34,000	+6.2%	555	0.0%	0.01%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$36,000	+125.0%	443	+129.5%	0.01%	+100.0%
DXC		DXC TECHNOLOGY CO	$36,000	+24.1%	919	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS	$33,000	+26.9%	276	0.0%	0.01%	+20.0%
A		AGILENT TECHNOLOGIES INC	$33,000	+17.9%	221	0.0%	0.01%	0.0%
KR	Buy	KROGER CO	$31,000	+34.8%	802	+26.1%	0.01%	+20.0%
ALV		AUTOLIV INC	$34,000	+6.2%	350	0.0%	0.01%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$35,000	+483.3%	761	+459.6%	0.01%	+500.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$33,000	+3.1%	527	0.0%	0.01%	0.0%
PGR		PROGRESSIVE CORP	$36,000	+2.9%	368	0.0%	0.01%	-14.3%
PTRA	New	PROTERRA INC	$34,000	–	2,000	+100.0%	0.01%	–
YUM		YUM BRANDS INC	$33,000	+6.5%	290	0.0%	0.01%	0.0%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$31,000	–	3,000	+100.0%	0.01%	–
IQ	New	IQIYI INCsponsored ads	$31,000	–	2,000	+100.0%	0.01%	–
WMB	Buy	WILLIAMS COS INC	$32,000	+14.3%	1,193	+0.3%	0.01%	0.0%
EFX		EQUIFAX INC	$29,000	+31.8%	120	0.0%	0.01%	+25.0%
APTV	Buy	APTIV PLC	$28,000	+16.7%	176	+1.7%	0.01%	0.0%
EBAY		EBAY INC.	$30,000	+15.4%	431	0.0%	0.01%	0.0%
ZS	Buy	ZSCALER INC	$27,000	+440.0%	127	+370.4%	0.01%	+400.0%
ENB	Sell	ENBRIDGE INC	$26,000	+8.3%	645	-3.9%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$29,000	+7.4%	393	-6.9%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$26,000	0.0%	180	-5.8%	0.01%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$29,000	+16.0%	90	0.0%	0.01%	0.0%
VRSN		VERISIGN INC	$26,000	+13.0%	114	0.0%	0.01%	0.0%
CSTE	New	CAESARSTONE LTD	$30,000	–	2,000	+100.0%	0.01%	–
IGOV		ISHARES TRintl trea bd etf	$26,000	0.0%	497	0.0%	0.01%	0.0%
HCA		HCA HEALTHCARE INC	$28,000	+12.0%	134	0.0%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$27,000	-22.9%	254	-28.2%	0.01%	-28.6%
TWTR	Buy	TWITTER INC	$27,000	+8.0%	389	+0.5%	0.01%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$29,000	+11.5%	105	+200.0%	0.01%	0.0%
GPN		GLOBAL PMTS INC	$29,000	-6.5%	153	0.0%	0.01%	-16.7%
DVA		DAVITA INC	$29,000	+11.5%	239	0.0%	0.01%	0.0%
RCUS	New	ARCUS BIOSCIENCES INC	$27,000	–	1,000	+100.0%	0.01%	–
MPC	Sell	MARATHON PETE CORP	$27,000	+12.5%	455	-0.4%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$29,000	0.0%	482	0.0%	0.01%	-16.7%
PXD		PIONEER NAT RES CO	$28,000	+3.7%	173	0.0%	0.01%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$29,000	0.0%	344	0.0%	0.01%	-16.7%
DBX	New	DROPBOX INCcl a	$30,000	–	1,000	+100.0%	0.01%	–
LYB		LYONDELLBASELL INDUSTRIES N	$30,000	0.0%	290	0.0%	0.01%	-16.7%
REGN		REGENERON PHARMACEUTICALS	$30,000	+20.0%	53	0.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$29,000	-3.3%	208	-1.0%	0.01%	-16.7%
TXT		TEXTRON INC	$27,000	+22.7%	396	0.0%	0.01%	+25.0%
VIAC	Sell	VIACOMCBS INCcl b	$29,000	-3.3%	632	-6.0%	0.01%	-16.7%
MNST		MONSTER BEVERAGE CORP NEW	$26,000	0.0%	284	0.0%	0.01%	0.0%
ES		EVERSOURCE ENERGY	$26,000	-7.1%	321	0.0%	0.01%	-16.7%
TT		TRANE TECHNOLOGIES PLC	$30,000	+11.1%	161	0.0%	0.01%	0.0%
XLNX		XILINX INC	$25,000	+13.6%	174	0.0%	0.00%	0.0%
TFC		TRUIST FINL CORP	$21,000	-4.5%	375	0.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$24,000	0.0%	379	-3.1%	0.00%	-20.0%
GLW		CORNING INC	$20,000	-4.8%	477	0.0%	0.00%	0.0%
DOV		DOVER CORP	$23,000	+9.5%	155	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$20,000	0.0%	86	0.0%	0.00%	0.0%
AON		AON PLC	$22,000	+4.8%	91	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$21,000	+10.5%	650	0.0%	0.00%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,000	-8.3%	312	0.0%	0.00%	-20.0%
VFC		V F CORP	$24,000	+4.3%	291	0.0%	0.00%	-20.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$23,000	+4.5%	140	0.0%	0.00%	0.0%
APH		AMPHENOL CORP NEWcl a	$20,000	+5.3%	294	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$22,000	0.0%	430	0.0%	0.00%	0.0%
KEY		KEYCORP	$20,000	0.0%	983	0.0%	0.00%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$22,000	+22.2%	458	+5.8%	0.00%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$21,000	+10.5%	115	0.0%	0.00%	0.0%
GME		GAMESTOP CORP NEWcl a	$23,000	+9.5%	109	0.0%	0.00%	0.0%
IT		GARTNER INC	$22,000	+29.4%	91	0.0%	0.00%	+33.3%
GM	Buy	GENERAL MTRS CO	$21,000	+16.7%	348	+13.4%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$23,000	-8.0%	167	0.0%	0.00%	-20.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$22,000	+29.4%	36	+12.5%	0.00%	+33.3%
SRE		SEMPRA ENERGY	$24,000	0.0%	178	0.0%	0.00%	-20.0%
PH	Sell	PARKER-HANNIFIN CORP	$21,000	-8.7%	70	-2.8%	0.00%	-20.0%
HPQ		HP INC	$24,000	-4.0%	785	0.0%	0.00%	-20.0%
NMRK	New	NEWMARK GROUP INCcl a	$24,000	–	2,000	+100.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$20,000	-4.8%	462	-14.8%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$20,000	-9.1%	324	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC	$21,000	+5.0%	268	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC.	$23,000	-4.2%	153	0.0%	0.00%	-20.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$22,000	+29.4%	326	+12.8%	0.00%	+33.3%
MSI		MOTOROLA SOLUTIONS INC	$23,000	+15.0%	105	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$21,000	+5.0%	75	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$20,000	-4.8%	158	0.0%	0.00%	0.0%
LEN		LENNAR CORPcl a	$20,000	0.0%	200	0.0%	0.00%	0.0%
MTB		M & T BK CORP	$19,000	-5.0%	134	0.0%	0.00%	-25.0%
EXPE	Buy	EXPEDIA GROUP INC	$16,000	+6.7%	95	+11.8%	0.00%	0.0%
AVLR	New	AVALARA INC	$16,000	–	100	+100.0%	0.00%	–
SYY	Buy	SYSCO CORP	$19,000	+18.8%	246	+17.7%	0.00%	0.0%
AES		AES CORP	$16,000	0.0%	612	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$18,000	+5.9%	243	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$18,000	+20.0%	369	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$19,000	+11.8%	162	0.0%	0.00%	0.0%
KMI		KINDER MORGAN INC DEL	$16,000	+6.7%	900	0.0%	0.00%	0.0%
EOG		EOG RES INC	$14,000	+16.7%	169	0.0%	0.00%	+50.0%
PNR		PENTAIR PLC	$19,000	+5.6%	285	0.0%	0.00%	-25.0%
PKI		PERKINELMER INC	$19,000	+18.8%	124	0.0%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$19,000	+5.6%	175	-2.8%	0.00%	-25.0%
STT		STATE STR CORP	$19,000	0.0%	229	0.0%	0.00%	-25.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$19,000	+18.8%	12	+9.1%	0.00%	0.0%
PRTA	New	PROTHENA CORP PLC	$15,000	–	295	+100.0%	0.00%	–
PBCT		PEOPLES UNITED FINANCIAL INC	$16,000	0.0%	905	0.0%	0.00%	0.0%
BLL		BALL CORP	$17,000	0.0%	204	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$15,000	0.0%	73	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC	$16,000	+6.7%	75	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$19,000	+11.8%	365	0.0%	0.00%	0.0%
SNA		SNAP ON INC	$14,000	-6.7%	64	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$18,000	+20.0%	61	0.0%	0.00%	0.0%
GPS		GAP INC	$17,000	+13.3%	503	0.0%	0.00%	0.0%
GIS		GENERAL MLS INC	$16,000	0.0%	260	0.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD	$15,000	0.0%	66	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$14,000	+7.7%	72	0.0%	0.00%	0.0%
SKIL	New	SKILLSOFT CORPcl a	$18,000	–	1,840	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$16,000	–	1,000	+100.0%	0.00%	–
KLAC		KLA CORP	$17,000	-5.6%	53	0.0%	0.00%	-25.0%
SPG		SIMON PPTY GROUP INC NEW	$18,000	+12.5%	140	0.0%	0.00%	0.0%
MAS		MASCO CORP	$17,000	0.0%	282	0.0%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$18,000	0.0%	132	-3.6%	0.00%	-25.0%
NUE		NUCOR CORP	$18,000	+20.0%	190	0.0%	0.00%	0.0%
APPN	New	APPIAN CORPcl a	$14,000	–	100	+100.0%	0.00%	–
SESN	New	SESEN BIO INC	$18,000	–	4,000	+100.0%	0.00%	–
TSN		TYSON FOODS INCcl a	$16,000	0.0%	219	0.0%	0.00%	0.0%
NVS	New	NOVARTIS AGsponsored adr	$17,000	–	188	+100.0%	0.00%	–
IDXX		IDEXX LABS INC	$15,000	+25.0%	24	0.0%	0.00%	+50.0%
WH	New	WYNDHAM HOTELS & RESORTS INC	$14,000	–	200	+100.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$19,000	+26.7%	320	0.0%	0.00%	0.0%
CORP		PIMCO ETF TRinv grd crp bd	$14,000	+7.7%	118	0.0%	0.00%	0.0%
WRB		BERKLEY W R CORP	$15,000	0.0%	205	0.0%	0.00%	0.0%
CB		CHUBB LIMITED	$19,000	0.0%	122	0.0%	0.00%	-25.0%
TDG		TRANSDIGM GROUP INC	$15,000	+7.1%	23	0.0%	0.00%	0.0%
GOEV		CANOO INC	$18,000	+12.5%	1,825	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC	$18,000	+5.9%	180	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$14,000	+7.7%	176	0.0%	0.00%	0.0%
OGN	New	ORGANON & CO	$15,000	–	503	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC	$18,000	+50.0%	43	+30.3%	0.00%	+50.0%
BYND	New	BEYOND MEAT INC	$16,000	–	104	+100.0%	0.00%	–
NDAQ		NASDAQ INC	$14,000	+16.7%	81	0.0%	0.00%	+50.0%
NOV		NOV INC	$17,000	+13.3%	1,105	0.0%	0.00%	0.0%
NVR		NVR INC	$15,000	+7.1%	3	0.0%	0.00%	0.0%
LXRX	New	LEXICON PHARMACEUTICALS INC	$14,000	–	3,000	+100.0%	0.00%	–
MCK		MCKESSON CORP	$15,000	0.0%	78	0.0%	0.00%	0.0%
IEF		ISHARES TRbarclays 7 10 yr	$14,000	0.0%	122	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$18,000	+5.9%	667	-2.1%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$14,000	-6.7%	805	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$16,000	+14.3%	112	0.0%	0.00%	0.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$15,000	-6.2%	287	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$15,000	-6.2%	161	0.0%	0.00%	0.0%
BOLT	New	BOLT BIOTHERAPEUTICS INC	$15,000	–	1,000	+100.0%	0.00%	–
PCAR		PACCAR INC	$18,000	0.0%	197	0.0%	0.00%	-25.0%
RMD		RESMED INC	$13,000	+30.0%	54	0.0%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$10,000	+25.0%	37	+19.4%	0.00%	0.0%
SIEN		SIENTRA INC	$11,000	+10.0%	1,400	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$9,000	-18.2%	93	-2.1%	0.00%	0.0%
ADT	New	ADT INC DEL	$11,000	–	1,000	+100.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$12,000	+200.0%	57	+171.4%	0.00%	+100.0%
ANET		ARISTA NETWORKS INC	$12,000	+20.0%	34	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$11,000	+37.5%	700	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$9,000	+12.5%	1,000	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP	$9,000	0.0%	198	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$11,000	+10.0%	24	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$11,000	0.0%	73	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO	$10,000	0.0%	60	0.0%	0.00%	0.0%
CPRI		CAPRI HOLDINGS LIMITED	$10,000	+11.1%	176	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$10,000	0.0%	80	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$9,000	+28.6%	337	0.0%	0.00%	+100.0%
UHS		UNIVERSAL HLTH SVCS INCcl b	$11,000	+10.0%	74	0.0%	0.00%	0.0%
CNCE	New	CONCERT PHARMACEUTICALS INC	$13,000	–	3,000	+100.0%	0.00%	–
TPR		TAPESTRY INC	$10,000	+11.1%	222	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC	$9,000	-10.0%	73	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$12,000	+500.0%	60	+650.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA	$11,000	+10.0%	72	0.0%	0.00%	0.0%
ENPH	Buy	ENPHASE ENERGY INC	$9,000	+800.0%	47	+840.0%	0.00%	–
CROX		CROCS INC	$11,000	+37.5%	98	0.0%	0.00%	0.0%
KSS		KOHLS CORP	$10,000	-9.1%	188	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD	$13,000	+18.2%	111	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$12,000	0.0%	48	0.0%	0.00%	0.0%
WRK		WESTROCK CO	$11,000	0.0%	208	0.0%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$11,000	-8.3%	64	-4.5%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$9,000	+28.6%	946	-1.7%	0.00%	+100.0%
UNM	Sell	UNUM GROUP	$12,000	-20.0%	428	-22.9%	0.00%	-33.3%
VLO		VALERO ENERGY CORP	$12,000	+9.1%	150	0.0%	0.00%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$10,000	+42.9%	134	+42.6%	0.00%	+100.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$11,000	+1000.0%	116	+625.0%	0.00%	–
PRFT		PERFICIENT INC	$12,000	+33.3%	153	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC	$13,000	+8.3%	47	0.0%	0.00%	0.0%
XEC		CIMAREX ENERGY CO	$9,000	+28.6%	126	0.0%	0.00%	+100.0%
YUMC		YUM CHINA HLDGS INC	$9,000	+12.5%	138	0.0%	0.00%	0.0%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$13,000	0.0%	150	0.0%	0.00%	-33.3%
ALK		ALASKA AIR GROUP INC	$9,000	-18.2%	154	0.0%	0.00%	0.0%
MSCI		MSCI INC	$13,000	+30.0%	24	0.0%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC	$9,000	+28.6%	110	+900.0%	0.00%	+100.0%
FRC		FIRST REP BK SAN FRANCISCO C	$11,000	+10.0%	57	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC	$10,000	0.0%	109	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$12,000	0.0%	85	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$13,000	+8.3%	86	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION INC NEW	$10,000	+25.0%	101	0.0%	0.00%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC	$13,000	-7.1%	51	0.0%	0.00%	-33.3%
KEYS		KEYSIGHT TECHNOLOGIES INC	$13,000	+8.3%	82	0.0%	0.00%	0.0%
BKR		BAKER HUGHES COMPANYcl a	$11,000	+10.0%	469	0.0%	0.00%	0.0%
CPRT		COPART INC	$9,000	+12.5%	72	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$12,000	0.0%	107	0.0%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP	$11,000	+22.2%	131	0.0%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORP	$12,000	0.0%	104	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$10,000	0.0%	102	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$10,000	0.0%	302	0.0%	0.00%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$12,000	+500.0%	31	+520.0%	0.00%	–
BXP		BOSTON PROPERTIES INC	$9,000	+12.5%	78	0.0%	0.00%	0.0%
ROST		ROSS STORES INC	$11,000	+10.0%	86	0.0%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$13,000	-18.8%	28	-28.2%	0.00%	-33.3%
CZR	New	CAESARS ENTERTAINMENT INC NE	$12,000	–	112	+100.0%	0.00%	–
BBY		BEST BUY INC	$11,000	0.0%	94	0.0%	0.00%	0.0%
CMA		COMERICA INC	$9,000	0.0%	124	0.0%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$9,000	-10.0%	27	-10.0%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC	$10,000	+25.0%	52	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$11,000	0.0%	227	-2.2%	0.00%	0.0%
TNL	New	TRAVEL PLUS LEISURE CO	$12,000	–	200	+100.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC	$11,000	0.0%	173	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$10,000	+11.1%	48	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$13,000	0.0%	98	0.0%	0.00%	-33.3%
AME		AMETEK INC	$11,000	0.0%	85	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$9,000	+12.5%	113	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$11,000	0.0%	727	0.0%	0.00%	0.0%
IEX		IDEX CORP	$13,000	+8.3%	59	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO	$12,000	+9.1%	96	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$9,000	0.0%	50	0.0%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$11,000	0.0%	82	0.0%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$11,000	0.0%	530	-2.8%	0.00%	0.0%
ALL		ALLSTATE CORP	$10,000	+11.1%	80	0.0%	0.00%	0.0%
IJS		ISHARES TRsp smcp600vl etf	$9,000	0.0%	88	0.0%	0.00%	0.0%
HA		HAWAIIAN HOLDINGS INC	$3,000	0.0%	126	0.0%	0.00%	0.0%
ABM		ABM INDS INC	$5,000	-16.7%	123	0.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$4,000	0.0%	257	0.0%	0.00%	0.0%
ABMD		ABIOMED INC	$3,000	-25.0%	11	0.0%	0.00%	0.0%
AXDX		ACCELERATE DIAGNOSTICS INC	$4,000	0.0%	475	0.0%	0.00%	0.0%
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$3,000	–	332	+100.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$5,000	0.0%	44	0.0%	0.00%	0.0%
AGYS		AGILYSYS INC	$3,000	+50.0%	45	0.0%	0.00%	–
AIN		ALBANY INTL CORPcl a	$3,000	0.0%	33	0.0%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC	$4,000	0.0%	172	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$6,000	0.0%	110	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$6,000	+20.0%	337	0.0%	0.00%	0.0%
ALLY		ALLY FINL INC	$5,000	+25.0%	98	0.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,000	-25.0%	20	-35.5%	0.00%	0.0%
AEL		AMERICAN EQTY INVT LIFE HLD	$5,000	+25.0%	141	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENTcl a	$4,000	+33.3%	103	0.0%	0.00%	0.0%
AMSWA		AMER SOFTWARE INCcl a	$3,000	0.0%	156	0.0%	0.00%	0.0%
AMSF		AMERISAFE INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
ABCB		AMERIS BANCORP	$6,000	0.0%	123	0.0%	0.00%	0.0%
AMKR		AMKOR TECHNOLOGY INC	$3,000	0.0%	110	0.0%	0.00%	0.0%
ARI		APOLLO COML REAL EST FIN INC	$5,000	0.0%	327	0.0%	0.00%	0.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$6,000	0.0%	66	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$3,000	0.0%	22	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$4,000	0.0%	439	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$4,000	0.0%	65	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION	$4,000	+33.3%	126	0.0%	0.00%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$4,000	-20.0%	25	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$4,000	0.0%	62	0.0%	0.00%	0.0%
AN		AUTONATION INC	$4,000	0.0%	47	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC	$5,000	0.0%	26	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$5,000	-16.7%	118	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$4,000	0.0%	86	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$4,000	0.0%	115	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC	$4,000	0.0%	68	0.0%	0.00%	0.0%
BMI		BADGER METER INC	$3,000	0.0%	30	0.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$4,000	-20.0%	33	-19.5%	0.00%	0.0%
BMO		BANK MONTREAL QUE	$3,000	+50.0%	25	0.0%	0.00%	–
BKU		BANKUNITED INC	$6,000	0.0%	134	0.0%	0.00%	0.0%
B		BARNES GROUP INC	$4,000	0.0%	85	0.0%	0.00%	0.0%
BBBY		BED BATH & BEYOND INC	$4,000	+33.3%	118	0.0%	0.00%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC	$3,000	0.0%	122	0.0%	0.00%	0.0%
BIOL		BIOLASE INC	$5,000	-28.6%	7,803	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$4,000	0.0%	131	0.0%	0.00%	0.0%
BCC		BOISE CASCADE CO DEL	$3,000	0.0%	49	0.0%	0.00%	0.0%
BCEI		BONANZA CREEK ENERGY INC	$6,000	+50.0%	122	0.0%	0.00%	0.0%
BWA		BORGWARNER INC	$8,000	0.0%	168	0.0%	0.00%	-50.0%
SAM		BOSTON BEER INCcl a	$6,000	-14.3%	6	0.0%	0.00%	0.0%
BPFH		BOSTON PRIVATE FINL HLDGS IN	$3,000	0.0%	204	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORP	$5,000	0.0%	77	0.0%	0.00%	0.0%
BKD		BROOKDALE SR LIVING INC	$3,000	+50.0%	320	0.0%	0.00%	–
BRKL		BROOKLINE BANCORP INC DEL	$3,000	0.0%	208	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INCcl a	$8,000	+14.3%	94	0.0%	0.00%	0.0%
CDW		CDW CORP	$3,000	0.0%	17	0.0%	0.00%	0.0%
CF		CF INDS HLDGS INC	$4,000	0.0%	80	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$6,000	0.0%	103	0.0%	0.00%	0.0%
CBT		CABOT CORP	$3,000	0.0%	59	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP	$5,000	-16.7%	308	0.0%	0.00%	0.0%
CADE		CADENCE BANCORPORATIONcl a	$7,000	0.0%	341	0.0%	0.00%	0.0%
CAL		CALERES INC	$3,000	0.0%	118	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF CO	$6,000	+50.0%	168	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL	$6,000	+50.0%	108	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$3,000	0.0%	58	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$3,000	-25.0%	61	0.0%	0.00%	0.0%
KMX		CARMAX INC	$7,000	0.0%	56	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP	$4,000	-20.0%	110	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$3,000	0.0%	13	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$5,000	0.0%	35	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$6,000	+20.0%	227	0.0%	0.00%	0.0%
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$3,000	0.0%	55	0.0%	0.00%	0.0%
CCS		CENTURY CMNTYS INC	$3,000	0.0%	45	0.0%	0.00%	0.0%
GTLS		CHART INDS INC	$6,000	0.0%	44	0.0%	0.00%	0.0%
CLDT		CHATHAM LODGING TR	$3,000	0.0%	200	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW	$3,000	0.0%	7	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$6,000	-14.3%	75	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$3,000	0.0%	64	0.0%	0.00%	0.0%
CLW		CLEARWATER PAPER CORP	$3,000	0.0%	89	0.0%	0.00%	0.0%
COHU		COHU INC	$3,000	0.0%	79	0.0%	0.00%	0.0%
COLB		COLUMBIA BKG SYS INC	$5,000	0.0%	122	0.0%	0.00%	0.0%
FIX		COMFORT SYS USA INC	$4,000	0.0%	50	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC	$6,000	0.0%	79	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$8,000	-11.1%	227	0.0%	0.00%	-50.0%
CNMD		CONMED CORP	$7,000	+16.7%	48	0.0%	0.00%	0.0%
CORE		CORE-MARK HLDG CO INC	$3,000	0.0%	68	0.0%	0.00%	0.0%
CRSR	New	CORSAIR GAMING INC	$4,000	–	135	+100.0%	0.00%	–
CRVL		CORVEL CORP	$3,000	+50.0%	20	0.0%	0.00%	–
COUP		COUPA SOFTWARE INC	$3,000	0.0%	13	0.0%	0.00%	0.0%
CVET		COVETRUS INC	$4,000	0.0%	137	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$7,000	+40.0%	26	0.0%	0.00%	0.0%
CUBE		CUBESMART	$4,000	+33.3%	91	0.0%	0.00%	0.0%
CUTR		CUTERA INC	$5,000	+66.7%	92	0.0%	0.00%	0.0%
PLAY		DAVE & BUSTERS ENTMT INC	$5,000	0.0%	113	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$7,000	-12.5%	168	0.0%	0.00%	-50.0%
DBI		DESIGNER BRANDS INCcl a	$3,000	0.0%	153	0.0%	0.00%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$4,000	0.0%	403	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$4,000	+33.3%	46	0.0%	0.00%	0.0%
DIOD		DIODES INC	$6,000	0.0%	73	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC	$5,000	+25.0%	19	0.0%	0.00%	0.0%
DORM		DORMAN PRODS INC	$4,000	0.0%	42	0.0%	0.00%	0.0%
EGBN		EAGLE BANCORP INC MD	$4,000	0.0%	66	0.0%	0.00%	0.0%
DEA	New	EASTERLY GOVT PPTYS INC	$4,000	–	200	+100.0%	0.00%	–
EIX	Sell	EDISON INTL	$8,000	-20.0%	139	-18.7%	0.00%	-50.0%
NPO		ENPRO INDS INC	$3,000	0.0%	36	0.0%	0.00%	0.0%
ENVA		ENOVA INTL INC	$3,000	0.0%	93	0.0%	0.00%	0.0%
ENSG		ENSIGN GROUP INC	$5,000	-16.7%	60	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$3,000	0.0%	28	0.0%	0.00%	0.0%
EVA	New	ENVIVA PARTNERS LP	$5,000	–	100	+100.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$4,000	+33.3%	52	0.0%	0.00%	0.0%
EPRT		ESSENTIAL PPTYS RLTY TR INC	$4,000	+33.3%	146	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$4,000	0.0%	14	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$4,000	0.0%	73	0.0%	0.00%	0.0%
EVTC		EVERTEC INC	$3,000	0.0%	78	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$6,000	+20.0%	47	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,000	+200.0%	17	+240.0%	0.00%	–
FMC		FMC CORP	$4,000	0.0%	34	0.0%	0.00%	0.0%
FNB		F N B CORP	$4,000	0.0%	302	0.0%	0.00%	0.0%
FATE		FATE THERAPEUTICS INC	$4,000	0.0%	44	0.0%	0.00%	0.0%
FRT		FEDERAL RLTY INVT TRsh ben int new	$3,000	0.0%	25	0.0%	0.00%	0.0%
FSS		FEDERAL SIGNAL CORP	$3,000	0.0%	86	0.0%	0.00%	0.0%
FOE		FERRO CORP	$3,000	+50.0%	118	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$3,000	0.0%	139	0.0%	0.00%	0.0%
FFIN		FIRST FINL BANKSHARES INC	$5,000	0.0%	100	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION	$3,000	0.0%	197	0.0%	0.00%	0.0%
FMBI		FIRST MIDWEST BANCORP DEL	$4,000	0.0%	196	0.0%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$3,000	-40.0%	83	-34.1%	0.00%	0.0%
FORM		FORMFACTOR INC	$4,000	-20.0%	102	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$8,000	0.0%	116	0.0%	0.00%	-50.0%
FWRD		FORWARD AIR CORP	$4,000	0.0%	48	0.0%	0.00%	0.0%
FOXA		FOX CORP	$5,000	0.0%	148	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$3,000	0.0%	98	0.0%	0.00%	0.0%
FUL		FULLER H B CO	$3,000	0.0%	42	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$6,000	+20.0%	41	0.0%	0.00%	0.0%
GNRC	New	GENERAC HLDGS INC	$7,000	–	17	+100.0%	0.00%	–
GCO		GENESCO INC	$4,000	+33.3%	70	0.0%	0.00%	0.0%
GTY		GETTY RLTY CORP NEW	$3,000	0.0%	90	0.0%	0.00%	0.0%
ROCK		GIBRALTAR INDS INC	$3,000	0.0%	35	0.0%	0.00%	0.0%
GKOS		GLAUKOS CORP	$5,000	0.0%	62	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$6,000	0.0%	59	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC	$5,000	0.0%	128	0.0%	0.00%	0.0%
GWB		GREAT WESTERN BANCORP INC	$6,000	+20.0%	169	0.0%	0.00%	0.0%
GPRE		GREEN PLAINS INC	$4,000	+33.3%	105	0.0%	0.00%	0.0%
GPI		GROUP 1 AUTOMOTIVE INC	$6,000	0.0%	40	0.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$5,000	+25.0%	220	+17.6%	0.00%	0.0%
HSC		HARSCO CORP	$3,000	0.0%	148	0.0%	0.00%	0.0%
HAS		HASBRO INC	$5,000	0.0%	49	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC	$6,000	+20.0%	190	0.0%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,000	-12.5%	40	-20.0%	0.00%	-50.0%
HT		HERSHA HOSPITALITY TR	$3,000	0.0%	302	0.0%	0.00%	0.0%
HES		HESS CORP	$3,000	0.0%	40	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$3,000	0.0%	70	0.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$3,000	0.0%	21	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$4,000	0.0%	108	-3.6%	0.00%	0.0%
HOLX		HOLOGIC INC	$3,000	-25.0%	51	0.0%	0.00%	0.0%
HMN		HORACE MANN EDUCATORS CORP N	$3,000	-25.0%	90	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$4,000	0.0%	225	0.0%	0.00%	0.0%
HUBB		HUBBELL INC	$6,000	0.0%	30	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$4,000	0.0%	23	0.0%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$3,000	+200.0%	215	+330.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$3,000	0.0%	15	0.0%	0.00%	0.0%
STAR		ISTAR INC	$3,000	0.0%	168	0.0%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$5,000	0.0%	63	-1.6%	0.00%	0.0%
ILPT		INDUSTRIAL LOGISTICS PPTYS T	$3,000	+50.0%	100	0.0%	0.00%	–
IR		INGERSOLL RAND INC	$6,000	0.0%	120	0.0%	0.00%	0.0%
NSIT		INSIGHT ENTERPRISES INC	$8,000	+14.3%	76	0.0%	0.00%	0.0%
IBP		INSTALLED BLDG PRODS INC	$4,000	+33.3%	31	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC	$4,000	0.0%	23	0.0%	0.00%	0.0%
PODD		INSULET CORP	$6,000	+20.0%	21	0.0%	0.00%	0.0%
GSY		INVESCO ACTIVELY MANAGED ETFultra shrt dur	$8,000	0.0%	149	0.0%	0.00%	-50.0%
IRBT		IROBOT CORP	$3,000	-25.0%	31	0.0%	0.00%	0.0%
SCZ		ISHARES TReafe sml cp etf	$7,000	0.0%	98	0.0%	0.00%	0.0%
IEZ		ISHARES TRus oil eq&sv etf	$5,000	+25.0%	300	0.0%	0.00%	0.0%
EAOA	Buy	ISHARES TResg aware aggrsv	$8,000	0.0%	250	+2.0%	0.00%	-50.0%
JJSF		J & J SNACK FOODS CORP	$4,000	+33.3%	22	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC	$6,000	0.0%	48	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$4,000	0.0%	28	0.0%	0.00%	0.0%
K		KELLOGG CO	$7,000	0.0%	116	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$3,000	0.0%	60	0.0%	0.00%	0.0%
KFY		KORN FERRY	$6,000	+20.0%	85	0.0%	0.00%	0.0%
LB		L BRANDS INC	$4,000	0.0%	58	0.0%	0.00%	0.0%
LGIH		LGI HOMES INC	$3,000	+50.0%	16	0.0%	0.00%	–
LKQ		LKQ CORP	$7,000	+16.7%	141	0.0%	0.00%	0.0%
LCII		LCI INDS	$5,000	0.0%	37	0.0%	0.00%	0.0%
LZB		LA Z BOY INC	$3,000	-25.0%	86	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$6,000	0.0%	78	0.0%	0.00%	0.0%
LPI		LAREDO PETROLEUM INC	$5,000	+150.0%	53	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$4,000	0.0%	70	0.0%	0.00%	0.0%
LMAT		LEMAITRE VASCULAR INC	$3,000	+50.0%	44	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP	$7,000	+16.7%	42	0.0%	0.00%	0.0%
LNN		LINDSAY CORP	$3,000	0.0%	16	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$4,000	0.0%	43	0.0%	0.00%	0.0%
LPSN		LIVEPERSON INC	$7,000	+16.7%	112	0.0%	0.00%	0.0%
LTHM		LIVENT CORP	$4,000	+33.3%	181	0.0%	0.00%	0.0%
LPX		LOUISIANA PAC CORP	$3,000	0.0%	48	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$8,000	0.0%	612	0.0%	0.00%	-50.0%
LDL		LYDALL INC	$3,000	+200.0%	43	0.0%	0.00%	–
MDC		M D C HLDGS INC	$5,000	-16.7%	99	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$8,000	+14.3%	196	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC NEW	$3,000	0.0%	47	0.0%	0.00%	0.0%
MGNX		MACROGENICS INC	$4,000	0.0%	141	0.0%	0.00%	0.0%
M		MACYS INC	$7,000	+16.7%	374	0.0%	0.00%	0.0%
MANT		MANTECH INTERNATIONAL CORPcl a	$4,000	0.0%	44	0.0%	0.00%	0.0%
MTRN		MATERION CORP	$3,000	0.0%	40	0.0%	0.00%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC	$3,000	+50.0%	26	0.0%	0.00%	–
MXL		MAXLINEAR INC	$4,000	+33.3%	102	0.0%	0.00%	0.0%
MGRC		MCGRATH RENTCORP	$4,000	0.0%	47	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$4,000	+33.3%	15	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$3,000	0.0%	128	0.0%	0.00%	0.0%
MMSI		MERIT MED SYS INC	$6,000	0.0%	92	0.0%	0.00%	0.0%
MTH		MERITAGE HOMES CORP	$4,000	0.0%	39	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$4,000	+33.3%	3	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INCcl a new	$7,000	0.0%	11	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$5,000	+25.0%	29	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP	$5,000	+25.0%	27	0.0%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$8,000	+300.0%	33	+73.7%	0.00%	–
MODV		MODIVCARE INC	$4,000	0.0%	26	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COcl b	$5,000	0.0%	97	0.0%	0.00%	0.0%
MCRI		MONARCH CASINO & RESORT INC	$3,000	0.0%	45	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$5,000	0.0%	15	-6.2%	0.00%	0.0%
MOGA		MOOG INCcl a	$6,000	0.0%	69	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$6,000	0.0%	194	0.0%	0.00%	0.0%
MLI		MUELLER INDS INC	$5,000	0.0%	114	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$3,000	-25.0%	104	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$5,000	0.0%	36	0.0%	0.00%	0.0%
MYGN		MYRIAD GENETICS INC	$3,000	0.0%	87	0.0%	0.00%	0.0%
NMIH		NMI HLDGS INCcl a	$4,000	0.0%	158	0.0%	0.00%	0.0%
NBHC		NATIONAL BK HLDGS CORPcl a	$3,000	0.0%	74	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES I	$4,000	0.0%	81	0.0%	0.00%	0.0%
NP		NEENAH INC	$7,000	0.0%	144	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC	$6,000	-14.3%	138	0.0%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$7,000	-12.5%	1,580	-7.9%	0.00%	-50.0%
NWSA		NEWS CORP NEWcl a	$5,000	0.0%	195	0.0%	0.00%	0.0%
NI		NISOURCE INC	$6,000	0.0%	260	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$6,000	+20.0%	52	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$4,000	0.0%	112	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$7,000	+16.7%	12	0.0%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$8,000	+100.0%	263	+63.4%	0.00%	0.0%
OKTA		OKTA INCcl a	$3,000	0.0%	13	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$8,000	+14.3%	99	0.0%	0.00%	0.0%
OMCL		OMNICELL COM	$7,000	+16.7%	43	0.0%	0.00%	0.0%
ONTO	Buy	ONTO INNOVATION INC	$7,000	+40.0%	99	+33.8%	0.00%	0.0%
		ORGANIGRAM HLDGS INC	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW	$5,000	+25.0%	108	0.0%	0.00%	0.0%
OXM		OXFORD INDS INC	$4,000	+33.3%	37	0.0%	0.00%	0.0%
PPL		PPL CORP	$7,000	0.0%	254	0.0%	0.00%	0.0%
PPBI		PACIFIC PREMIER BANCORP	$4,000	0.0%	90	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$3,000	0.0%	23	0.0%	0.00%	0.0%
PATK		PATRICK INDS INC	$3,000	0.0%	36	0.0%	0.00%	0.0%
PTEN		PATTERSON-UTI ENERGY INC	$6,000	+20.0%	640	0.0%	0.00%	0.0%
PVAC		PENN VA CORP	$4,000	+100.0%	151	0.0%	0.00%	–
PMT		PENNYMAC MTG INVT TR	$4,000	0.0%	194	0.0%	0.00%	0.0%
PLXS		PLEXUS CORP	$5,000	0.0%	52	0.0%	0.00%	0.0%
BPOP		POPULAR INC	$4,000	0.0%	52	0.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$4,000	-20.0%	44	-29.0%	0.00%	0.0%
PSMT		PRICESMART INC	$3,000	0.0%	28	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$3,000	0.0%	59	0.0%	0.00%	0.0%
QRVO		QORVO INC	$5,000	0.0%	27	0.0%	0.00%	0.0%
RLI		RLI CORP	$4,000	0.0%	34	0.0%	0.00%	0.0%
RMBS		RAMBUS INC DEL	$3,000	0.0%	142	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP	$3,000	0.0%	47	0.0%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INC	$4,000	-20.0%	69	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$6,000	0.0%	30	0.0%	0.00%	0.0%
RCII		RENT A CTR INC NEW	$5,000	0.0%	88	0.0%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$4,000	0.0%	135	0.0%	0.00%	0.0%
ROIC		RETAIL OPPORTUNITY INVTS COR	$5,000	0.0%	291	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$4,000	0.0%	48	0.0%	0.00%	0.0%
ROG		ROGERS CORP	$5,000	0.0%	27	0.0%	0.00%	0.0%
ROKU		ROKU INC	$6,000	+50.0%	13	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC	$3,000	0.0%	28	0.0%	0.00%	0.0%
SLG		SL GREEN RLTY CORP	$8,000	+14.3%	98	0.0%	0.00%	0.0%
SPXC		SPX CORP	$3,000	0.0%	56	0.0%	0.00%	0.0%
SPSC		SPS COMM INC	$5,000	0.0%	46	0.0%	0.00%	0.0%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$6,000	–	18	+100.0%	0.00%	–
FLOW		SPX FLOW INC	$4,000	0.0%	57	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$7,000	+16.7%	12	0.0%	0.00%	0.0%
SAFT	Buy	SAFETY INS GROUP INC	$5,000	+25.0%	60	+36.4%	0.00%	0.0%
SAIA		SAIA INC	$7,000	-12.5%	34	0.0%	0.00%	-50.0%
SANM		SANMINA CORPORATION	$4,000	0.0%	107	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$5,000	-28.6%	27	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA	$3,000	0.0%	86	0.0%	0.00%	0.0%
XLF	New	SELECT SECTOR SPDR TRfinancial	$6,000	–	150	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$7,000	–	68	+100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$3,000	0.0%	76	0.0%	0.00%	0.0%
SFBS		SERVISFIRST BANCSHARES INC	$5,000	0.0%	78	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INCcl a	$6,000	0.0%	57	0.0%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$4,000	0.0%	90	0.0%	0.00%	0.0%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$6,000	0.0%	218	0.0%	0.00%	0.0%
SKYW		SKYWEST INC	$5,000	-16.7%	117	0.0%	0.00%	0.0%
SNBR		SLEEP NUMBER CORP	$3,000	-25.0%	26	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$3,000	0.0%	47	0.0%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$3,000	+50.0%	455	0.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$3,000	-25.0%	19	-29.6%	0.00%	0.0%
SQ	Buy	SQUARE INCcl a	$6,000	+20.0%	25	+4.2%	0.00%	0.0%
STMP		STAMPS COM INC	$5,000	0.0%	25	0.0%	0.00%	0.0%
SMP		STANDARD MTR PRODS INC	$3,000	0.0%	65	0.0%	0.00%	0.0%
SXI		STANDEX INTL CORP	$3,000	0.0%	29	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$3,000	0.0%	57	0.0%	0.00%	0.0%
SCL		STEPAN CO	$5,000	0.0%	41	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC	$3,000	+50.0%	31	0.0%	0.00%	–
INN		SUMMIT HOTEL PPTYS INC	$4,000	0.0%	417	0.0%	0.00%	0.0%
SYKE		SYKES ENTERPRISES INC	$5,000	+25.0%	93	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP	$3,000	-25.0%	78	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP	$3,000	0.0%	134	0.0%	0.00%	0.0%
TRGP		TARGA RES CORP	$6,000	+50.0%	136	0.0%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$3,000	-40.0%	18	-28.0%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$7,000	+40.0%	17	+30.8%	0.00%	0.0%
TEN		TENNECO INC	$5,000	+66.7%	238	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$6,000	0.0%	48	-2.0%	0.00%	0.0%
ODP		THE ODP CORP	$3,000	0.0%	71	0.0%	0.00%	0.0%
TXMD	New	THERAPEUTICSMD INC	$8,000	–	7,000	+100.0%	0.00%	–
TRI		THOMSON REUTERS CORP.	$4,000	+33.3%	36	0.0%	0.00%	0.0%
TVTY		TIVITY HEALTH INC	$3,000	+50.0%	106	0.0%	0.00%	–
BLD		TOPBUILD CORP	$4,000	-20.0%	22	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$4,000	0.0%	21	0.0%	0.00%	0.0%
TBK		TRIUMPH BANCORP INC	$3,000	-25.0%	47	0.0%	0.00%	0.0%
TTEC		TTEC HLDGS INC	$4,000	0.0%	42	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP	$3,000	0.0%	129	0.0%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$5,000	+400.0%	12	+300.0%	0.00%	–
TYL		TYLER TECHNOLOGIES INC	$3,000	0.0%	7	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$3,000	0.0%	63	0.0%	0.00%	0.0%
UFPI		UFP INDUSTRIES INC	$7,000	0.0%	97	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$3,000	0.0%	62	0.0%	0.00%	0.0%
UCTT		ULTRA CLEAN HLDGS INC	$4,000	0.0%	76	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INCcl a	$4,000	0.0%	188	0.0%	0.00%	0.0%
UIS		UNISYS CORP	$3,000	0.0%	99	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$3,000	0.0%	53	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC	$3,000	0.0%	90	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC	$4,000	0.0%	13	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INCcl a	$3,000	0.0%	170	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP	$3,000	+50.0%	113	0.0%	0.00%	–
VNE		VEONEER INC	$8,000	0.0%	341	0.0%	0.00%	-50.0%
VRTV		VERITIV CORP	$3,000	+50.0%	52	0.0%	0.00%	–
VRT		VERTIV HOLDINGS CO	$5,000	+25.0%	192	0.0%	0.00%	0.0%
VRTS		VIRTUS INVT PARTNERS INC	$3,000	+50.0%	10	0.0%	0.00%	–
VG		VONAGE HLDGS CORP	$5,000	+25.0%	355	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TRsh ben int	$5,000	0.0%	114	0.0%	0.00%	0.0%
WAB		WABTEC	$7,000	+16.7%	79	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC	$3,000	0.0%	25	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$3,000	+50.0%	22	0.0%	0.00%	–
WAT		WATERS CORP	$7,000	+16.7%	21	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$8,000	+33.3%	53	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP.	$6,000	+20.0%	79	0.0%	0.00%	0.0%
WU		WESTERN UN CO	$7,000	0.0%	298	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$6,000	0.0%	160	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$5,000	0.0%	24	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC	$4,000	-20.0%	28	0.0%	0.00%	0.0%
WGO		WINNEBAGO INDS INC	$4,000	0.0%	53	0.0%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE INC	$5,000	-16.7%	147	0.0%	0.00%	0.0%
WRLD		WORLD ACCEP CORPORATION	$4,000	+33.3%	25	0.0%	0.00%	0.0%
XEL	Buy	XCEL ENERGY INC	$8,000	+14.3%	117	+5.4%	0.00%	0.0%
XPER	Sell	XPERI HOLDING CORP	$3,000	0.0%	127	-8.0%	0.00%	0.0%
XYL		XYLEM INC	$5,000	0.0%	44	0.0%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$7,000	0.0%	292	-1.7%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$5,000	+25.0%	56	-5.1%	0.00%	0.0%
Z		ZILLOW GROUP INCcl c cap stk	$4,000	0.0%	30	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$7,000	0.0%	125	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$5,000	0.0%	12	-25.0%	0.00%	0.0%
AMCR		AMCOR PLCord	$4,000	0.0%	347	0.0%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTDord	$7,000	+16.7%	168	0.0%	0.00%	0.0%
IGT		INTERNATIONAL GAME TECHNOLOG	$3,000	+50.0%	106	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC	$5,000	0.0%	204	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$7,000	0.0%	254	0.0%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$3,000	0.0%	18	-14.3%	0.00%	0.0%
ALC	New	ALCON AG	$3,000	–	37	+100.0%	0.00%	–
GRMN		GARMIN LTD	$7,000	+16.7%	47	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD	$8,000	0.0%	61	0.0%	0.00%	-50.0%
TSE		TRINSEO S A	$6,000	-14.3%	105	0.0%	0.00%	0.0%
PRSP	Exit	PERSPECTA INC	$0	–	-82	-100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$2,000	0.0%	48	0.0%	0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-16	-100.0%	0.00%	–
PRGO		PERRIGO CO PLC	$1,000	0.0%	19	0.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-481	-100.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	8	0.0%	0.00%	–
INGN		INOGEN INC	$2,000	0.0%	32	0.0%	0.00%	–
NGVT		INGEVITY CORP	$0	–	5	0.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-7	-100.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$2,000	0.0%	7	0.0%	0.00%	–
ITT		ITT INC	$2,000	0.0%	19	0.0%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-7	-100.0%	0.00%	–
ADXS	New	ADVAXIS INC	$0	–	133	+100.0%	0.00%	–
ICUI		ICU MED INC	$2,000	0.0%	11	0.0%	0.00%	–
H		HYATT HOTELS CORP	$1,000	0.0%	17	0.0%	0.00%	–
ADTN		ADTRAN INC	$1,000	0.0%	70	0.0%	0.00%	–
STBA		S & T BANCORP INC	$2,000	0.0%	48	0.0%	0.00%	–
HUBG		HUB GROUP INCcl a	$2,000	0.0%	37	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$2,000	0.0%	55	0.0%	0.00%	–
XLRN		ACCELERON PHARMA INC	$1,000	0.0%	10	0.0%	0.00%	–
SLM		SLM CORP	$2,000	0.0%	103	0.0%	0.00%	–
HMST		HOMESTREET INC	$1,000	0.0%	16	0.0%	0.00%	–
AZZ		AZZ INC	$2,000	0.0%	31	0.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$2,000	+100.0%	16	0.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$2,000	0.0%	80	0.0%	0.00%	–
HSII		HEIDRICK & STRUGGLES INTL IN	$2,000	0.0%	52	0.0%	0.00%	–
AIR		AAR CORP	$2,000	-33.3%	62	0.0%	0.00%	-100.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$2,000	0.0%	22	0.0%	0.00%	–
HLIT		HARMONIC INC	$1,000	0.0%	131	0.0%	0.00%	–
SAFE		SAFEHOLD INC	$1,000	0.0%	17	0.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-31	-100.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC	$2,000	0.0%	28	0.0%	0.00%	–
JOE		ST JOE CO	$2,000	0.0%	56	0.0%	0.00%	–
HNGR	Sell	HANGER INC	$1,000	0.0%	32	-39.6%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC	$2,000	0.0%	82	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$2,000	0.0%	50	0.0%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-22	-100.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$2,000	-50.0%	34	0.0%	0.00%	-100.0%
GES		GUESS INC	$2,000	0.0%	64	0.0%	0.00%	–
GSKY	New	GREENSKY INCcl a	$1,000	–	200	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CO	$1,000	0.0%	17	0.0%	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-14	-100.0%	0.00%	–
SSP		SCRIPPS E W CO OHIOcl a new	$2,000	0.0%	87	0.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-35	-100.0%	0.00%	–
SGEN		SEAGEN INC	$1,000	0.0%	6	0.0%	0.00%	–
GHL		GREENHILL & CO INC	$1,000	0.0%	46	0.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$1,000	-50.0%	26	-51.9%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-39	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-19	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-5	-100.0%	0.00%	–
GTN		GRAY TELEVISION INC	$1,000	0.0%	60	0.0%	0.00%	–
GPMT		GRANITE PT MTG TR INC	$2,000	0.0%	141	0.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-240	-100.0%	0.00%	–
GHC		GRAHAM HLDGS CO	$1,000	0.0%	1	0.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-21	-100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,000	–	58	+100.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$2,000	+100.0%	22	0.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$2,000	0.0%	25	0.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$2,000	0.0%	128	0.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK N Y	$1,000	0.0%	5	0.0%	0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-6	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-44	-100.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$2,000	0.0%	43	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$1,000	0.0%	148	0.0%	0.00%	–
THRM		GENTHERM INC	$2,000	0.0%	29	0.0%	0.00%	–
GNW		GENWORTH FINL INC	$1,000	0.0%	306	0.0%	0.00%	–
AOS		SMITH A O CORP	$0	–	3	0.0%	0.00%	–
GMS		GMS INC	$1,000	0.0%	24	0.0%	0.00%	–
GIII		G III APPAREL GROUP LTD	$2,000	0.0%	54	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$2,000	+100.0%	19	0.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-17	-100.0%	0.00%	–
SBSI		SOUTHSIDE BANCSHARES INC	$1,000	0.0%	17	0.0%	0.00%	–
FOX		FOX CORP	$1,000	0.0%	22	0.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-18	-100.0%	0.00%	–
SPTN		SPARTANNASH CO	$1,000	0.0%	42	0.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-32	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-33	-100.0%	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-17	-100.0%	0.00%	–
FLO		FLOWERS FOODS INC	$1,000	0.0%	58	0.0%	0.00%	–
FIVN		FIVE9 INC	$2,000	0.0%	10	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$0	–	3	0.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-44	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-43	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-62	-100.0%	0.00%	–
STL		STERLING BANCORP DEL	$2,000	0.0%	74	0.0%	0.00%	–
FHB		FIRST HAWAIIAN INC	$1,000	0.0%	27	0.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-95	-100.0%	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	18	+100.0%	0.00%	–
SRDX		SURMODICS INC	$1,000	0.0%	19	0.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-9	-100.0%	0.00%	–
FEYE		FIREEYE INC	$1,000	0.0%	74	0.0%	0.00%	–
FARO		FARO TECHNOLOGIES INC	$2,000	-33.3%	32	0.0%	0.00%	-100.0%
EXTR		EXTREME NETWORKS INC	$2,000	0.0%	185	0.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-49	-100.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,000	-50.0%	13	-45.8%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC	$2,000	0.0%	59	0.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$1,000	-50.0%	103	-19.5%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$1,000	-66.7%	10	-66.7%	0.00%	-100.0%
WIRE		ENCORE WIRE CORP	$2,000	0.0%	27	0.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$2,000	0.0%	51	0.0%	0.00%	–
EHTH		EHEALTH INC	$1,000	0.0%	12	0.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-317	-100.0%	0.00%	–
TTGT		TECHTARGET INC	$2,000	0.0%	25	0.0%	0.00%	–
TGNA		TEGNA INC	$2,000	0.0%	86	0.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-9	-100.0%	0.00%	–
TXG		10X GENOMICS INC	$2,000	0.0%	11	0.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-4	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-157	-100.0%	0.00%	–
ECHO		ECHO GLOBAL LOGISTICS INC	$2,000	0.0%	55	0.0%	0.00%	–
EQT		EQT CORP	$2,000	+100.0%	80	0.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC	$1,000	0.0%	45	0.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-18	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-30	-100.0%	0.00%	–
DRE		DUKE REALTY CORP	$0	–	3	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC	$1,000	0.0%	37	0.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-73	-100.0%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC	$2,000	0.0%	71	0.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-13	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-3	-100.0%	0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-95	-100.0%	0.00%	–
DISH		DISH NETWORK CORPORATIONcl a	$0	–	8	0.0%	0.00%	–
DISCK		DISCOVERY INC	$2,000	0.0%	62	0.0%	0.00%	–
DISCA		DISCOVERY INC	$1,000	-50.0%	48	0.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC	$2,000	0.0%	24	0.0%	0.00%	–
TRMB		TRIMBLE INC	$2,000	0.0%	28	0.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-7	-100.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW	$1,000	0.0%	63	0.0%	0.00%	–
TBI		TRUEBLUE INC	$2,000	0.0%	75	0.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES INC	$2,000	0.0%	71	0.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$2,000	–	62	+100.0%	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-5	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-58	-100.0%	0.00%	–
DBD		DIEBOLD NIXDORF INC	$1,000	0.0%	86	0.0%	0.00%	–
TWOU		2U INC	$1,000	0.0%	29	0.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-106	-100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$0	–	2	+100.0%	0.00%	–
UDR		UDR INC	$1,000	0.0%	12	0.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-14	-100.0%	0.00%	–
CYTK		CYTOKINETICS INC	$2,000	-33.3%	126	0.0%	0.00%	-100.0%
USCR		U S CONCRETE INC	$2,000	0.0%	30	0.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-20	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-123	-100.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL IN	$2,000	0.0%	17	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$0	–	13	0.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$1,000	-75.0%	6	-64.7%	0.00%	-100.0%
CFR		CULLEN FROST BANKERS INC	$1,000	0.0%	7	0.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$1,000	0.0%	28	0.0%	0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-42	-100.0%	0.00%	–
UFCS		UNITED FIRE GROUP INC	$1,000	0.0%	19	0.0%	0.00%	–
CCRN		CROSS CTRY HEALTHCARE INC	$2,000	0.0%	127	0.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-310	-100.0%	0.00%	–
COTY	New	COTY INC	$1,000	–	107	+100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,000	-33.3%	88	-22.1%	0.00%	-100.0%
UVV	Sell	UNIVERSAL CORP VA	$2,000	0.0%	27	-3.6%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$2,000	–	169	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$2,000	–	500	+100.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$2,000	0.0%	72	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC	$2,000	0.0%	105	0.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-58	-100.0%	0.00%	–
CGNX		COGNEX CORP	$1,000	0.0%	16	0.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES INC	$2,000	–	278	+100.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$1,000	-66.7%	14	-56.2%	0.00%	-100.0%
CBB		CINCINNATI BELL INC NEW	$1,000	0.0%	89	0.0%	0.00%	–
CHUY		CHUYS HLDGS INC	$1,000	0.0%	33	0.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$2,000	0.0%	21	0.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$2,000	0.0%	20	0.0%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$1,000	0.0%	142	-1.4%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-69	-100.0%	0.00%	–
VECO		VEECO INSTRS INC DEL	$1,000	0.0%	56	0.0%	0.00%	–
VEC		VECTRUS INC	$0	–	1	0.0%	0.00%	–
VEEV		VEEVA SYS INC	$2,000	0.0%	6	0.0%	0.00%	–
VTR		VENTAS INC	$1,000	0.0%	11	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$1,000	0.0%	16	0.0%	0.00%	–
CC		CHEMOURS CO	$0	–	6	0.0%	0.00%	–
CEVA		CEVA INC	$1,000	0.0%	22	0.0%	0.00%	–
CENX		CENTURY ALUM CO	$2,000	-33.3%	182	0.0%	0.00%	-100.0%
CENT		CENTRAL GARDEN & PET CO	$1,000	0.0%	21	0.0%	0.00%	–
CVCO		CAVCO INDS INC DEL	$1,000	0.0%	5	0.0%	0.00%	–
CARS		CARS COM INC	$0	–	28	0.0%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$1,000	-66.7%	36	-73.5%	0.00%	-100.0%
CMO		CAPSTEAD MTG CORP	$1,000	0.0%	231	0.0%	0.00%	–
VBTX		VERITEX HLDGS INC	$2,000	0.0%	46	0.0%	0.00%	–
CAMP		CALAMP CORP	$2,000	0.0%	149	0.0%	0.00%	–
CALM		CAL MAINE FOODS INC	$2,000	0.0%	55	0.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$1,000	-80.0%	66	-77.5%	0.00%	-100.0%
CABO		CABLE ONE INC	$2,000	0.0%	1	0.0%	0.00%	–
CTS		CTS CORP	$2,000	+100.0%	46	0.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,000	0.0%	25	-32.4%	0.00%	–
CIT		CIT GROUP INC	$2,000	0.0%	45	0.0%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-12	-100.0%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$0	-100.0%	11	-72.5%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-10	-100.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC	$2,000	0.0%	21	0.0%	0.00%	–
CDK		CDK GLOBAL INC	$1,000	0.0%	22	0.0%	0.00%	–
WNC		WABASH NATL CORP	$1,000	-50.0%	88	0.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-99	-100.0%	0.00%	–
CBOE		CBOE GLOBAL MKTS INC	$1,000	–	5	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$2,000	0.0%	13	0.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-16	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-66	-100.0%	0.00%	–
EAT		BRINKER INTL INC	$2,000	0.0%	29	0.0%	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-11	-100.0%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC	$1,000	0.0%	21	0.0%	0.00%	–
BOOT		BOOT BARN HLDGS INC	$2,000	+100.0%	22	0.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$1,000	0.0%	13	0.0%	0.00%	–
WST		WEST PHARMACEUTICAL SVSC INC	$2,000	+100.0%	5	0.0%	0.00%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$0	–	6	+100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-35	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-30	-100.0%	0.00%	–
BCOR		BLUCORA INC	$1,000	0.0%	43	0.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-13	-100.0%	0.00%	–
HRB		BLOCK H & R INC	$1,000	0.0%	29	0.0%	0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-11	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-13	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-12	-100.0%	0.00%	–
BIG		BIG LOTS INC	$1,000	-50.0%	22	0.0%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-49	-100.0%	0.00%	–
BHE		BENCHMARK ELECTRS INC	$2,000	0.0%	68	0.0%	0.00%	–
	New	BELLICUM PHARMACEUTICALS INC	$1,000	–	300	+100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-77	-100.0%	0.00%	–
BZH		BEAZER HOMES USA INC	$1,000	-50.0%	74	0.0%	0.00%	–
XHR		XENIA HOTELS & RESORTS INC	$2,000	0.0%	82	0.0%	0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-30	-100.0%	0.00%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-100	-100.0%	0.00%	–
YELL	New	YELLOW CORP	$0	–	13	+100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-58	-100.0%	0.00%	–
BOH		BANK HAWAII CORP	$1,000	0.0%	9	0.0%	0.00%	–
BOKF		BOK FINL CORP	$2,000	0.0%	20	0.0%	0.00%	–
AVT		AVNET INC	$1,000	0.0%	35	0.0%	0.00%	–
ZEN		ZENDESK INC	$1,000	0.0%	10	0.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-76	-100.0%	0.00%	–
AVNS		AVANOS MED INC	$2,000	0.0%	54	0.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-23	-100.0%	0.00%	–
AZN		ASTRAZENECA PLCsponsored adr	$0	–	1	0.0%	0.00%	–
ASTE		ASTEC INDS INC	$2,000	0.0%	27	0.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-19	-100.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$2,000	0.0%	35	0.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$1,000	-75.0%	118	-70.2%	0.00%	-100.0%
AIZ		ASSURANT INC	$1,000	0.0%	4	0.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$1,000	–	768	+100.0%	0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-70	-100.0%	0.00%	–
TEAM		ATLASSIAN CORP PLCcl a	$2,000	+100.0%	7	0.0%	0.00%	–
ARLO		ARLO TECHNOLOGIES INC	$1,000	0.0%	201	0.0%	0.00%	–
CMBM		CAMBIUM NETWORKS CORP	$2,000	+100.0%	32	0.0%	0.00%	–
ARES		ARES MANAGEMENT CORPORATION	$1,000	0.0%	22	0.0%	0.00%	–
OFG		OFG BANCORP	$1,000	0.0%	25	0.0%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$1,000	-50.0%	10	-50.0%	0.00%	–
ARCB		ARCBEST CORP	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$1,000	0.0%	5	-37.5%	0.00%	–
OIS		OIL STS INTL INC	$2,000	0.0%	307	0.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$2,000	-33.3%	8	-33.3%	0.00%	-100.0%
NXRT		NEXPOINT RESIDENTIAL TR INC	$2,000	0.0%	40	0.0%	0.00%	–
ONB		OLD NATL BANCORP IND	$2,000	0.0%	127	0.0%	0.00%	–
FN	Sell	FABRINET	$1,000	-75.0%	6	-85.7%	0.00%	-100.0%
APOG		APOGEE ENTERPRISES INC	$2,000	0.0%	51	0.0%	0.00%	–
OGS	Sell	ONE GAS INC	$1,000	0.0%	7	-63.2%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$2,000	0.0%	13	0.0%	0.00%	–
OSPN		ONESPAN INC	$1,000	0.0%	40	0.0%	0.00%	–
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$2,000	0.0%	45	0.0%	0.00%	–
NSA		NATIONAL STORAGE AFFILIATES	$1,000	0.0%	14	0.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$2,000	-33.3%	198	-27.2%	0.00%	-100.0%
AIRC		APARTMENT INCOME REIT CORP	$2,000	0.0%	45	0.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO	$1,000	0.0%	20	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$2,000	0.0%	46	0.0%	0.00%	–
CRMT		AMERICAS CAR-MART INC	$1,000	0.0%	7	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$1,000	0.0%	42	0.0%	0.00%	–
PGTI		PGT INNOVATIONS INC	$2,000	0.0%	83	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	16	0.0%	0.00%	–
MYE		MYERS INDS INC	$2,000	0.0%	100	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$0	–	17	0.0%	0.00%	–
MTOR	Sell	MERITOR INC	$0	-100.0%	21	-80.7%	0.00%	-100.0%
ATUS		ALTICE USA INCcl a	$2,000	0.0%	70	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD	$2,000	0.0%	21	0.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,000	–	63	+100.0%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$2,000	0.0%	6	0.0%	0.00%	–
PARR		PAR PAC HOLDINGS INC	$2,000	0.0%	144	0.0%	0.00%	–
MAT		MATTEL INC	$1,000	0.0%	53	0.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$1,000	–	100	+100.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$2,000	0.0%	17	0.0%	0.00%	–
MATX		MATSON INC	$2,000	0.0%	36	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$2,000	0.0%	10	0.0%	0.00%	–
PCTY		PAYLOCITY HLDG CORP	$2,000	0.0%	9	0.0%	0.00%	–
MGLN		MAGELLAN HEALTH INC	$2,000	0.0%	24	0.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$1,000	–	11	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$1,000	–	12	+100.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-5	-100.0%	0.00%	–
PNTG		PENNANT GROUP INC	$1,000	-50.0%	34	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	29	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$0	–	5	0.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$1,000	0.0%	5	0.0%	0.00%	–
MSM		MSC INDL DIRECT INCcl a	$2,000	0.0%	19	0.0%	0.00%	–
MHO		M/I HOMES INC	$2,000	0.0%	33	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$2,000	0.0%	52	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	16	0.0%	0.00%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$1,000	–	100	+100.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$0	–	5	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$1,000	0.0%	4	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$2,000	0.0%	47	0.0%	0.00%	–
LEA		LEAR CORP	$1,000	0.0%	8	0.0%	0.00%	–
LE		LANDS END INC NEW	$0	–	9	0.0%	0.00%	–
POLY		PLANTRONICS INC NEW	$2,000	0.0%	39	0.0%	0.00%	–
ALBO		ALBIREO PHARMA INC	$2,000	0.0%	50	0.0%	0.00%	–
LTC		LTC PPTYS INC	$1,000	0.0%	20	0.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,000	–	19	+100.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$1,000	0.0%	22	0.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$1,000	-50.0%	8	-55.6%	0.00%	–
KRA		KRATON CORP	$2,000	-33.3%	75	0.0%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$1,000	-50.0%	26	-74.5%	0.00%	–
PRA		PROASSURANCE CORP	$2,000	0.0%	91	0.0%	0.00%	–
KRG		KITE RLTY GROUP TR	$1,000	0.0%	52	0.0%	0.00%	–
KEX		KIRBY CORP	$1,000	0.0%	24	0.0%	0.00%	–
KIM		KIMCO RLTY CORP	$0	–	12	0.0%	0.00%	–
PFPT		PROOFPOINT INC	$1,000	0.0%	7	0.0%	0.00%	–
KRC		KILROY RLTY CORP	$2,000	0.0%	24	0.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$1,000	0.0%	33	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$1,000	0.0%	34	0.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$1,000	0.0%	54	0.0%	0.00%	–
KSU		KANSAS CITY SOUTHERN	$1,000	0.0%	4	0.0%	0.00%	–
SPNT		SIRIUSPOINT LTD	$1,000	0.0%	109	0.0%	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$1,000	–	52	+100.0%	0.00%	–
KWR		QUAKER CHEM CORP	$2,000	0.0%	7	0.0%	0.00%	–
SGH		SMART GLOBAL HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	–
QTWO		Q2 HLDGS INC	$1,000	0.0%	13	0.0%	0.00%	–
KAMN		KAMAN CORP	$2,000	0.0%	43	0.0%	0.00%	–
KALU		KAISER ALUMINUM CORP	$1,000	0.0%	8	0.0%	0.00%	–
QNST		QUINSTREET INC	$2,000	0.0%	86	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$1,000	0.0%	103	0.0%	0.00%	–
REVG	New	REV GROUP INC	$2,000	–	100	+100.0%	0.00%	–
ALG		ALAMO GROUP INC	$2,000	0.0%	13	0.0%	0.00%	–
RES		RPC INC	$2,000	0.0%	440	0.0%	0.00%	–
RPM		RPM INTL INC	$1,000	0.0%	11	0.0%	0.00%	–
RPT		RPT REALTYsh ben int	$1,000	0.0%	55	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC	$1,000	0.0%	22	0.0%	0.00%	–
RL		RALPH LAUREN CORPcl a	$1,000	0.0%	8	0.0%	0.00%	–
RRC		RANGE RES CORP	$2,000	+100.0%	104	0.0%	0.00%	–
RAVN		RAVEN INDS INC	$2,000	+100.0%	35	0.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC	$2,000	+100.0%	12	0.0%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$2,000	-71.4%	43	-68.6%	0.00%	-100.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$0	-100.0%	14	-67.4%	0.00%	–
RLGY		REALOGY HLDGS CORP	$2,000	0.0%	132	0.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,000	-50.0%	41	-62.4%	0.00%	-100.0%
AVAV		AEROVIRONMENT INC	$2,000	0.0%	18	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$2,000	0.0%	106	0.0%	0.00%	–
IVC		INVACARE CORP	$1,000	0.0%	75	0.0%	0.00%	–
ITGR		INTEGER HLDGS CORP	$1,000	0.0%	13	0.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-200	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-35	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-47	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-45	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-11	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-58	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-48	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-65	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-19	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-254	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-235	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-511	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-59	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-70	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-69	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-55	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-500	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-246	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-99	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-1,000	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-100	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-79	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-2,770	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-90	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,377	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-35,725	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2021-07-16

Signatures

The EDGAR filing(s) were signed by:

Mary Sigler — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	40	Q3 2023	33.4%
ISHARES TR	40	Q3 2023	18.9%
ISHARES TR	40	Q3 2023	9.7%
VANGUARD TAX-MANAGED INTL FD	40	Q3 2023	11.6%
ISHARES TR	40	Q3 2023	7.4%
REALTY INCOME CORP Total	40	Q3 2023	4.4%
APPLE INC COM	40	Q3 2023	7.4%
VANGUARD SPECIALIZED FUNDS	40	Q3 2023	7.2%
ABBVIE INC COM Total	40	Q3 2023	5.5%
PPG INDUSTRIES Total	40	Q3 2023	6.9%

View Tarbox Family Office, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-02-08
13F-HR	2023-10-13
13F-HR	2023-07-20
13F-HR	2023-04-11
13F-HR	2023-01-25
13F-HR	2022-10-14
13F-HR	2022-07-19
13F-HR	2022-04-25
13F-HR	2022-01-06

View Tarbox Family Office, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Tarbox Family Office, Inc.'s holdings