Tarbox Family Office, Inc. - Q3 2021 holdings

$546 Million is the total value of Tarbox Family Office, Inc.'s 1179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$153,783,000
+0.5%
356,953
+0.3%
28.15%
+2.9%
IJH BuyISHARES TRcore s&p mcp etf$53,738,000
-0.8%
204,273
+1.3%
9.84%
+1.6%
IEFA BuyISHARES TRcore msci eafe$42,424,000
+2.4%
571,361
+3.2%
7.77%
+4.9%
IEMG BuyISHARES INCcore msci emkt$33,180,000
-4.7%
537,236
+3.3%
6.07%
-2.4%
AAPL SellAPPLE INC$30,502,000
-1.3%
215,564
-4.5%
5.58%
+1.0%
IWM SellISHARES TRrussell 2000 etf$28,530,000
-8.7%
130,425
-4.3%
5.22%
-6.5%
IJR BuyISHARES TRcore s&p scp etf$21,189,000
+0.7%
194,053
+4.2%
3.88%
+3.2%
VO SellVANGUARD INDEX FDSmid cap etf$17,056,000
-2.1%
72,039
-1.8%
3.12%
+0.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,825,000
-9.9%
276,445
-2.2%
2.53%
-7.7%
O BuyREALTY INCOME CORP$10,627,000
-0.9%
163,853
+2.0%
1.94%
+1.5%
EFA SellISHARES TRmsci eafe etf$7,171,000
-1.3%
91,929
-0.2%
1.31%
+1.1%
VV SellVANGUARD INDEX FDSlarge cap etf$6,700,000
-1.0%
33,345
-1.1%
1.23%
+1.3%
ABT SellABBOTT LABS$5,358,000
+1.9%
45,358
-0.0%
0.98%
+4.4%
ABBV BuyABBVIE INC$4,277,000
-4.2%
39,650
+0.0%
0.78%
-1.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,933,000
-0.3%
17,712
+0.0%
0.72%
+2.1%
PPG SellPPG INDS INC$3,716,000
-15.9%
25,984
-0.1%
0.68%
-13.8%
GOOG SellALPHABET INCcap stk cl c$3,222,000
-1.8%
1,209
-7.6%
0.59%
+0.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,151,000
-20.7%
62,409
-19.1%
0.58%
-18.7%
USB SellUS BANCORP DEL$2,959,000
+4.3%
49,773
-0.0%
0.54%
+6.9%
MSFT SellMICROSOFT CORP$2,863,000
-0.6%
10,155
-4.5%
0.52%
+1.7%
QUAL SellISHARES TRmsci usa qlt fct$2,856,000
-3.0%
21,684
-2.1%
0.52%
-0.6%
IWF BuyISHARES TRrus 1000 grw etf$2,510,000
+0.9%
9,161
+0.0%
0.46%
+3.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$2,457,000
-0.8%
15,9980.0%0.45%
+1.6%
DE SellDEERE & CO$2,443,000
-5.0%
7,292
-0.0%
0.45%
-2.8%
GOOGL SellALPHABET INCcap stk cl a$2,133,000
+0.9%
798
-7.9%
0.39%
+3.2%
VB  VANGUARD INDEX FDSsmall cp etf$2,072,000
-2.9%
9,4740.0%0.38%
-0.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,057,000
-1.7%
50.0%0.38%
+0.8%
JPM SellJPMORGAN CHASE & CO$1,879,000
+0.3%
11,477
-4.7%
0.34%
+2.7%
T SellAT&T INC$1,873,000
-6.2%
69,327
-0.0%
0.34%
-3.9%
PFE SellPFIZER INC$1,845,000
-5.2%
42,886
-13.8%
0.34%
-2.9%
AMZN SellAMAZON COM INC$1,803,000
-4.9%
549
-0.4%
0.33%
-2.7%
FB SellFACEBOOK INCcl a$1,633,000
-11.7%
4,811
-9.5%
0.30%
-9.4%
KKR  KKR & CO INC$1,522,000
+2.8%
25,0000.0%0.28%
+5.3%
JNJ SellJOHNSON & JOHNSON$1,460,000
-2.7%
9,042
-0.8%
0.27%
-0.4%
ITOT BuyISHARES TRcore s&p ttl stk$1,370,000
+9.1%
13,928
+9.5%
0.25%
+12.1%
HD SellHOME DEPOT INC$1,318,000
+2.7%
4,015
-0.2%
0.24%
+5.2%
ESGU BuyISHARES TResg awr msci usa$1,316,000
+11.5%
13,369
+11.6%
0.24%
+14.2%
IWD BuyISHARES TRrus 1000 val etf$1,116,000
-1.2%
7,128
+0.0%
0.20%
+1.0%
NKE  NIKE INCcl b$1,081,000
-6.0%
7,4430.0%0.20%
-3.9%
DIS SellDISNEY WALT CO$974,000
-18.5%
5,757
-15.3%
0.18%
-16.8%
COST SellCOSTCO WHSL CORP NEW$944,000
-23.1%
2,101
-32.3%
0.17%
-21.0%
IVW SellISHARES TRs&p 500 grwt etf$930,000
-3.4%
12,589
-5.0%
0.17%
-1.2%
TMO  THERMO FISHER SCIENTIFIC INC$909,000
+13.2%
1,5910.0%0.17%
+15.3%
BAC  BK OF AMERICA CORP$897,000
+3.0%
21,1340.0%0.16%
+5.1%
LUV SellSOUTHWEST AIRLS CO$852,000
-3.1%
16,563
-0.0%
0.16%
-0.6%
IWN  ISHARES TRrus 2000 val etf$846,000
-3.3%
5,2800.0%0.16%
-0.6%
IVE BuyISHARES TRs&p 500 val etf$840,000
-1.4%
5,779
+0.2%
0.15%
+1.3%
COIN  COINBASE GLOBAL INC$821,000
-10.2%
3,6080.0%0.15%
-8.0%
SPY SellSPDR S&P 500 ETF TRtr unit$821,000
-31.5%
1,913
-31.7%
0.15%
-29.9%
TREX  TREX CO INC$815,000
-0.4%
8,0000.0%0.15%
+2.1%
WFC BuyWELLS FARGO CO NEW$780,000
+3.0%
16,810
+0.5%
0.14%
+5.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$779,000
-13.0%
2,854
-11.3%
0.14%
-10.6%
XOM SellEXXON MOBIL CORP$775,000
-8.3%
13,179
-1.6%
0.14%
-6.0%
USO  UNITED STS OIL FD LPunits$756,000
+5.4%
14,3750.0%0.14%
+7.8%
CRM SellSALESFORCE COM INC$720,000
+10.9%
2,654
-0.0%
0.13%
+13.8%
BLK SellBLACKROCK INC$709,000
-4.2%
845
-0.1%
0.13%
-1.5%
DHI  D R HORTON INC$672,000
-7.2%
8,0080.0%0.12%
-4.7%
NAC SellNUVEEN CA QUALTY MUN INCOME$650,000
-26.0%
41,418
-25.3%
0.12%
-24.2%
MDT SellMEDTRONIC PLC$647,000
+0.9%
5,162
-0.1%
0.12%
+2.6%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$629,000
-2.6%
1,2200.0%0.12%0.0%
MYOV SellMYOVANT SCIENCES LTD$617,000
-35.5%
27,500
-34.6%
0.11%
-33.9%
MMM Sell3M CO$590,000
-12.2%
3,365
-0.5%
0.11%
-10.0%
IDV  ISHARES TRintl sel div etf$586,000
-6.1%
19,2500.0%0.11%
-4.5%
CSCO SellCISCO SYS INC$581,000
+0.9%
10,681
-1.7%
0.11%
+2.9%
IP  INTERNATIONAL PAPER CO$577,000
-8.8%
10,3170.0%0.11%
-6.2%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$556,000
-54.1%
10,957
-54.1%
0.10%
-52.8%
IAU SellISHARES GOLD TRishares new$545,000
-9.5%
16,322
-8.6%
0.10%
-7.4%
CHDN  CHURCHILL DOWNS INC$547,000
+21.0%
2,2800.0%0.10%
+23.5%
MA SellMASTERCARD INCORPORATEDcl a$534,000
-5.5%
1,537
-0.6%
0.10%
-3.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$528,000
-12.0%
2,900
+0.6%
0.10%
-9.3%
GLD SellSPDR GOLD TR$519,000
-1.0%
3,158
-0.1%
0.10%
+1.1%
CCK  CROWN HLDGS INC$516,000
-1.3%
5,1180.0%0.09%
+1.1%
VTV  VANGUARD INDEX FDSvalue etf$491,000
-1.4%
3,6240.0%0.09%
+1.1%
LOW  LOWES COS INC$486,000
+4.5%
2,3960.0%0.09%
+7.2%
VOO SellVANGUARD INDEX FDS$480,000
-7.2%
1,217
-7.4%
0.09%
-4.3%
CAT SellCATERPILLAR INC$473,000
-11.9%
2,464
-0.1%
0.09%
-9.4%
MSA  MSA SAFETY INC$475,000
-12.0%
3,2590.0%0.09%
-10.3%
GILD BuyGILEAD SCIENCES INC$471,000
+1.5%
6,736
+0.1%
0.09%
+3.6%
GS SellGOLDMAN SACHS GROUP INC$470,000
-53.1%
1,243
-53.0%
0.09%
-52.0%
TSLA BuyTESLA INC$449,000
+20.7%
579
+5.7%
0.08%
+24.2%
ESGD BuyISHARES TResg aw msci eafe$442,000
+10.8%
5,640
+11.8%
0.08%
+14.1%
IUSB BuyISHARES TRcore total usd$444,000
+10.4%
8,340
+10.9%
0.08%
+12.5%
MU SellMICRON TECHNOLOGY INC$429,000
-18.3%
6,039
-2.2%
0.08%
-16.0%
IQV  IQVIA HLDGS INC$430,000
-1.1%
1,7970.0%0.08%
+1.3%
ESML BuyISHARES TResg aware msci$432,000
+3.8%
11,082
+7.7%
0.08%
+6.8%
IXUS BuyISHARES TRcore msci total$428,000
+7.3%
6,030
+10.9%
0.08%
+9.9%
KO SellCOCA COLA CO$428,000
-4.5%
8,162
-1.4%
0.08%
-2.5%
BA SellBOEING CO$423,000
-11.5%
1,923
-3.6%
0.08%
-9.4%
ESGE BuyISHARES INCesg awr msci em$421,000
+4.7%
10,158
+14.0%
0.08%
+6.9%
MRK SellMERCK & CO INC$419,000
-3.9%
5,572
-0.5%
0.08%
-1.3%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$417,000
-3.2%
9,1020.0%0.08%
-1.3%
VZ SellVERIZON COMMUNICATIONS INC$413,000
-4.6%
7,645
-1.1%
0.08%
-1.3%
BKNG  BOOKING HOLDINGS INC$404,000
+8.6%
1700.0%0.07%
+12.1%
MLM  MARTIN MARIETTA MATLS INC$398,000
-2.9%
1,1660.0%0.07%0.0%
AMGN  AMGEN INC$391,000
-12.9%
1,8400.0%0.07%
-10.0%
HSY  HERSHEY CO$386,000
-2.8%
2,2810.0%0.07%0.0%
EXEL SellEXELIXIS INC$384,000
-9.0%
18,175
-21.6%
0.07%
-6.7%
BMY  BRISTOL-MYERS SQUIBB CO$385,000
-11.5%
6,5030.0%0.07%
-10.3%
AWI  ARMSTRONG WORLD INDS INC NEW$382,000
-11.0%
4,0000.0%0.07%
-9.1%
WEC  WEC ENERGY GROUP INC$378,000
-0.8%
4,2810.0%0.07%
+1.5%
C  CITIGROUP INC$367,000
-0.8%
5,2330.0%0.07%
+1.5%
INTU  INTUIT$352,000
+10.0%
6520.0%0.06%
+12.3%
LMT SellLOCKHEED MARTIN CORP$337,000
-8.9%
976
-0.2%
0.06%
-6.1%
INTC SellINTEL CORP$339,000
-7.6%
6,359
-2.8%
0.06%
-6.1%
AOA SellISHARES TRaggres alloc etf$333,000
-2.6%
4,775
-1.4%
0.06%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$326,000
-38.8%
2,200
-6.4%
0.06%
-36.8%
NKX  NUVEEN CALIFORNIA AMT QLT MU$330,000
+0.3%
20,1600.0%0.06%
+1.7%
EMR BuyEMERSON ELEC CO$320,000
-1.8%
3,402
+0.3%
0.06%
+1.7%
MUC  BLACKROCK MUNIHLDNGS CALI QL$324,000
-1.8%
20,7000.0%0.06%0.0%
LQD BuyISHARES TRiboxx inv cp etf$314,000
-0.9%
2,363
+0.2%
0.06%0.0%
NVDA BuyNVIDIA CORPORATION$313,000
+6.5%
1,512
+310.9%
0.06%
+7.5%
HON  HONEYWELL INTL INC$311,000
-3.1%
1,4640.0%0.06%0.0%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$298,000
-1.0%
4,7760.0%0.06%
+1.9%
NOC SellNORTHROP GRUMMAN CORP$294,000
-1.7%
815
-1.0%
0.05%
+1.9%
KMB SellKIMBERLY-CLARK CORP$293,000
-2.0%
2,216
-1.0%
0.05%
+1.9%
ARKK  ARK ETF TRinnovation etf$276,000
-15.6%
2,5000.0%0.05%
-12.1%
SWK  STANLEY BLACK & DECKER INC$279,000
-14.4%
1,5890.0%0.05%
-12.1%
IWR SellISHARES TRrus mid cap etf$280,000
-63.7%
3,576
-63.2%
0.05%
-63.0%
LLY SellLILLY ELI & CO$265,0000.0%1,148
-0.6%
0.05%
+4.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$258,000
-2.3%
5370.0%0.05%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$250,0000.0%2,4520.0%0.05%
+2.2%
MO  ALTRIA GROUP INC$241,000
-4.4%
5,2910.0%0.04%
-2.2%
INGR  INGREDION INC$235,000
-1.7%
2,6400.0%0.04%0.0%
MHK SellMOHAWK INDS INC$232,000
-36.6%
1,306
-31.5%
0.04%
-35.4%
V SellVISA INC$226,000
-6.2%
1,016
-1.3%
0.04%
-4.7%
UNH SellUNITEDHEALTH GROUP INC$224,000
-36.0%
574
-34.3%
0.04%
-34.9%
PG BuyPROCTER AND GAMBLE CO$219,000
+4.8%
1,564
+1.2%
0.04%
+8.1%
ADBE SellADOBE SYSTEMS INCORPORATED$208,000
-2.8%
361
-1.1%
0.04%0.0%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$208,000
-7.6%
3,2290.0%0.04%
-5.0%
TGT  TARGET CORP$194,000
-5.4%
8500.0%0.04%
-2.7%
SJM  SMUCKER J M CO$194,000
-7.6%
1,6190.0%0.04%
-5.3%
HEFA  ISHARES TRhdg msci eafe$192,000
-1.0%
5,5900.0%0.04%0.0%
PIPR  PIPER SANDLER COMPANIES$187,000
+6.9%
1,3530.0%0.03%
+9.7%
ORCL SellORACLE CORP$187,000
+9.4%
2,147
-2.5%
0.03%
+9.7%
PYPL SellPAYPAL HLDGS INC$187,000
-11.0%
717
-0.3%
0.03%
-10.5%
JNK  SPDR SER TRbloomberg brclys$188,000
-0.5%
1,7220.0%0.03%0.0%
PCI  PIMCO DYNAMIC CR INCOME FD$184,000
-5.6%
8,6960.0%0.03%
-2.9%
NewDIMENSIONAL ETF TRUSTworld ex us core$183,0007,082
+100.0%
0.03%
DD  DUPONT DE NEMOURS INC$182,000
-12.5%
2,6840.0%0.03%
-10.8%
ZTS  ZOETIS INCcl a$167,000
+4.4%
8590.0%0.03%
+6.9%
EMB  ISHARES TRjpmorgan usd emg$171,000
-2.3%
1,5560.0%0.03%0.0%
PSX SellPHILLIPS 66$163,000
-18.5%
2,321
-0.2%
0.03%
-16.7%
ILMN SellILLUMINA INC$161,000
-51.1%
396
-43.1%
0.03%
-50.8%
NFLX  NETFLIX INC$157,000
+15.4%
2570.0%0.03%
+20.8%
BTT  BLACKROCK MUN TARGET TERM TR$157,000
-3.1%
6,1650.0%0.03%0.0%
ETX  EATON VANCE MUN INCOME 2028$156,000
-4.3%
7,0000.0%0.03%0.0%
IAGG BuyISHARES TRcore intl aggr$151,000
+15.3%
2,742
+15.1%
0.03%
+21.7%
IYR  ISHARES TRu.s. real es etf$154,000
+0.7%
1,5000.0%0.03%
+3.7%
GLIN  VANECK ETF TRUSTindia growth ldr$147,000
+8.1%
3,5000.0%0.03%
+12.5%
PAYC  PAYCOM SOFTWARE INC$143,000
+36.2%
2890.0%0.03%
+36.8%
CVX SellCHEVRON CORP NEW$140,000
-5.4%
1,376
-2.5%
0.03%0.0%
CMCSA SellCOMCAST CORP NEWcl a$141,000
-2.8%
2,522
-0.8%
0.03%0.0%
GD  GENERAL DYNAMICS CORP$133,000
+3.9%
6780.0%0.02%
+4.3%
INDA SellISHARES TRmsci india etf$131,000
-29.6%
2,700
-35.9%
0.02%
-27.3%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$123,000
+141.2%
2,403
+138.6%
0.02%
+155.6%
XBI  SPDR SER TRs&p biotech$126,000
-6.7%
1,0000.0%0.02%
-4.2%
UNP SellUNION PAC CORP$125,000
-16.7%
639
-6.3%
0.02%
-14.8%
SO  SOUTHERN CO$127,000
+2.4%
2,0540.0%0.02%
+4.5%
PEP SellPEPSICO INC$123,000
+0.8%
815
-1.1%
0.02%
+4.5%
HBI  HANESBRANDS INC$126,000
-8.0%
7,3270.0%0.02%
-4.2%
IJK BuyISHARES TRs&p mc 400gr etf$124,000
-1.6%
1,562
+0.1%
0.02%0.0%
WMT SellWALMART INC$122,000
-6.9%
872
-6.4%
0.02%
-4.3%
ACN  ACCENTURE PLC IRELAND$120,000
+8.1%
3760.0%0.02%
+10.0%
AVGO  BROADCOM INC$120,000
+1.7%
2480.0%0.02%
+4.8%
TXN SellTEXAS INSTRS INC$121,000
-1.6%
632
-0.9%
0.02%0.0%
PM  PHILIP MORRIS INTL INC$120,000
-4.8%
1,2700.0%0.02%
-4.3%
AXP  AMERICAN EXPRESS CO$122,000
+0.8%
7310.0%0.02%0.0%
MCD SellMCDONALDS CORP$112,000
+3.7%
466
-0.4%
0.02%
+10.5%
DHR  DANAHER CORPORATION$117,000
+13.6%
3840.0%0.02%
+16.7%
ISRG  INTUITIVE SURGICAL INC$108,000
+8.0%
1090.0%0.02%
+11.1%
BAX SellBAXTER INTL INC$108,000
-0.9%
1,346
-1.0%
0.02%
+5.3%
PRU SellPRUDENTIAL FINL INC$111,000
+2.8%
1,053
-0.2%
0.02%
+5.3%
CI  CIGNA CORP NEW$109,000
-16.2%
5470.0%0.02%
-13.0%
MDLZ  MONDELEZ INTL INCcl a$106,000
-7.0%
1,8230.0%0.02%
-5.0%
IGSB NewISHARES TR$102,0001,860
+100.0%
0.02%
AMAT SellAPPLIED MATLS INC$103,000
-10.4%
803
-0.9%
0.02%
-9.5%
EHI  WESTERN ASSET GBL HIGH INC F$102,000
-3.8%
9,9350.0%0.02%0.0%
KBE SellSPDR SER TRs&p bk etf$97,000
-52.2%
1,832
-53.8%
0.02%
-50.0%
IJJ BuyISHARES TRs&p mc 400vl etf$99,000
-1.0%
959
+0.5%
0.02%0.0%
SHV  ISHARES TRshort treas bd$100,0000.0%9020.0%0.02%0.0%
WDAY  WORKDAY INCcl a$101,000
+4.1%
4060.0%0.02%
+5.9%
NEE SellNEXTERA ENERGY INC$100,000
+6.4%
1,273
-0.2%
0.02%
+5.9%
GBDC  GOLUB CAP BDC INC$99,000
+3.1%
6,2500.0%0.02%
+5.9%
AGG NewISHARES TRcore us aggbd et$98,000854
+100.0%
0.02%
AMD BuyADVANCED MICRO DEVICES INC$97,000
+10.2%
938
+0.3%
0.02%
+12.5%
FAF  FIRST AMERN FINL CORP$93,000
+6.9%
1,3880.0%0.02%
+6.2%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$94,0002,580
+100.0%
0.02%
GOVT BuyISHARES TRus treas bd etf$91,000
-1.1%
3,446
+0.1%
0.02%
+6.2%
DOW  DOW INC$95,000
-8.7%
1,6430.0%0.02%
-10.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$85,000
+1.2%
1170.0%0.02%
+6.7%
AMT  AMERICAN TOWER CORP NEW$86,000
-2.3%
3240.0%0.02%0.0%
MS SellMORGAN STANLEY$90,000
+4.7%
928
-1.4%
0.02%
+6.7%
IBM SellINTERNATIONAL BUSINESS MACHS$87,000
-7.4%
629
-1.7%
0.02%
-5.9%
NOW SellSERVICENOW INC$89,000
+11.2%
143
-1.4%
0.02%
+14.3%
BWG SellBRANDYWINEGBL GBL INCM OPP F$81,000
-48.1%
6,436
-47.9%
0.02%
-46.4%
CTVA  CORTEVA INC$78,000
-4.9%
1,8580.0%0.01%
-6.7%
TRV  TRAVELERS COMPANIES INC$78,000
+1.3%
5140.0%0.01%0.0%
LIN SellLINDE PLC$76,000
-1.3%
259
-2.6%
0.01%0.0%
QCOM  QUALCOMM INC$79,000
-9.2%
6120.0%0.01%
-12.5%
SBUX BuySTARBUCKS CORP$74,000
-1.3%
670
+0.3%
0.01%
+7.7%
ADSK  AUTODESK INC$69,000
-2.8%
2420.0%0.01%0.0%
IYG NewISHARES TRu.s. fin svc etf$72,000383
+100.0%
0.01%
RF  REGIONS FINANCIAL CORP NEW$71,000
+6.0%
3,3210.0%0.01%
+8.3%
PNC  PNC FINL SVCS GROUP INC$71,000
+2.9%
3630.0%0.01%
+8.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$72,000
-29.4%
8,500
-26.1%
0.01%
-27.8%
EMXC  ISHARES INCmsci emrg chn$69,000
-1.4%
1,1300.0%0.01%0.0%
QQQ NewINVESCO QQQ TRunit ser 1$63,000177
+100.0%
0.01%
PFF  ISHARES TRpfd and incm sec$64,000
-1.5%
1,6500.0%0.01%0.0%
SCHW SellSCHWAB CHARLES CORP$68,000
-2.9%
940
-2.1%
0.01%
-7.7%
CLX SellCLOROX CO DEL$67,000
-8.2%
405
-0.7%
0.01%
-7.7%
IYW NewISHARES TRu.s. tech etf$65,000645
+100.0%
0.01%
AOR  ISHARES TRgrwt allocat etf$68,000
-1.4%
1,2300.0%0.01%0.0%
EXC  EXELON CORP$65,000
+10.2%
1,3350.0%0.01%
+9.1%
EAD  WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$64,0000.0%7,3000.0%0.01%
+9.1%
VGT  VANGUARD WORLD FDSinf tech etf$63,0000.0%1580.0%0.01%
+9.1%
MRNA BuyMODERNA INC$63,000
+687.5%
164
+397.0%
0.01%
+1100.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$59,0000.0%691
-0.1%
0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$60,000
+9.1%
5340.0%0.01%
+10.0%
IAT NewISHARES TRus regnl bks etf$58,000960
+100.0%
0.01%
CVS SellCVS HEALTH CORP$60,0000.0%702
-3.2%
0.01%0.0%
FISV SellFISERV INC$58,0000.0%535
-1.1%
0.01%
+10.0%
ADP  AUTOMATIC DATA PROCESSING IN$60,0000.0%3000.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$58,000
-4.9%
1920.0%0.01%0.0%
ITB NewISHARES TRus home cons etf$59,000888
+100.0%
0.01%
IAI NewISHARES TRus br del se etf$61,000580
+100.0%
0.01%
ICE  INTERCONTINENTAL EXCHANGE IN$60,000
-3.2%
5200.0%0.01%0.0%
CL SellCOLGATE PALMOLIVE CO$56,000
-9.7%
739
-3.5%
0.01%
-9.1%
COP BuyCONOCOPHILLIPS$53,000
+23.3%
786
+11.2%
0.01%
+25.0%
SYK  STRYKER CORPORATION$53,000
+1.9%
2010.0%0.01%
+11.1%
MMC  MARSH & MCLENNAN COS INC$53,000
+8.2%
3480.0%0.01%
+11.1%
BHC  BAUSCH HEALTH COS INC$56,000
-5.1%
2,0000.0%0.01%
-9.1%
IWP BuyISHARES TRrus md cp gr etf$53,000
-1.9%
477
+0.2%
0.01%0.0%
TJX  TJX COS INC NEW$52,000
-1.9%
7870.0%0.01%
+11.1%
ITW SellILLINOIS TOOL WKS INC$56,000
-8.2%
272
-0.4%
0.01%
-9.1%
PLUG BuyPLUG POWER INC$54,000
+3.8%
2,104
+38.7%
0.01%
+11.1%
FTNT  FORTINET INC$55,000
+22.2%
1900.0%0.01%
+25.0%
DVN SellDEVON ENERGY CORP NEW$47,000
+2.2%
1,314
-16.6%
0.01%
+12.5%
ETN  EATON CORP PLC$50,0000.0%3380.0%0.01%0.0%
LRCX SellLAM RESEARCH CORP$47,000
-20.3%
82
-8.9%
0.01%
-18.2%
GOLD  BARRICK GOLD CORP$51,000
-12.1%
2,8000.0%0.01%
-10.0%
IYC NewISHARES TRus consum discre$51,000656
+100.0%
0.01%
VTRS SellVIATRIS INC$51,000
-32.0%
3,766
-28.6%
0.01%
-30.8%
EQIX  EQUINIX INC$48,000
-2.0%
600.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$48,000
+11.6%
1,1320.0%0.01%
+12.5%
SBLK SellSTAR BULK CARRIERS CORP.$48,000
-58.3%
2,000
-60.0%
0.01%
-57.1%
NEM  NEWMONT CORP$49,000
-14.0%
9010.0%0.01%
-10.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$49,000
-2.0%
1,4980.0%0.01%0.0%
KHC SellKRAFT HEINZ CO$50,000
-12.3%
1,364
-2.4%
0.01%
-10.0%
APD  AIR PRODS & CHEMS INC$49,000
-10.9%
1900.0%0.01%
-10.0%
AEE  AMEREN CORP$50,000
+2.0%
6160.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$45,000
-2.2%
2140.0%0.01%0.0%
SANA SellSANA BIOTECHNOLOGY INC$45,000
-23.7%
2,000
-33.3%
0.01%
-27.3%
AVY  AVERY DENNISON CORP$42,000
-2.3%
2030.0%0.01%0.0%
SPGI SellS&P GLOBAL INC$43,0000.0%102
-1.9%
0.01%0.0%
ECL  ECOLAB INC$46,0000.0%2220.0%0.01%0.0%
CSX SellCSX CORP$44,000
-13.7%
1,473
-6.5%
0.01%
-11.1%
DUK  DUKE ENERGY CORP NEW$45,0000.0%4590.0%0.01%0.0%
D SellDOMINION ENERGY INC$41,000
-6.8%
555
-6.6%
0.01%0.0%
AZO  AUTOZONE INC$44,000
+12.8%
260.0%0.01%
+14.3%
ANTM SellANTHEM INC$41,000
-6.8%
111
-2.6%
0.01%0.0%
BP  BP PLCsponsored adr$44,000
+4.8%
1,6030.0%0.01%0.0%
PLD  PROLOGIS INC.$45,000
+4.7%
3580.0%0.01%0.0%
WELL BuyWELLTOWER INC$46,000
+7.0%
562
+9.3%
0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW$45,000
-10.0%
2580.0%0.01%
-11.1%
NewGENERAL ELECTRIC CO$36,000349
+100.0%
0.01%
MET  METLIFE INC$40,000
+2.6%
6550.0%0.01%0.0%
BDX SellBECTON DICKINSON & CO$38,000
-2.6%
154
-3.8%
0.01%0.0%
COF SellCAPITAL ONE FINL CORP$39,000
-67.8%
238
-69.4%
0.01%
-68.2%
MRO  MARATHON OIL CORP$37,0000.0%2,6960.0%0.01%0.0%
OKE  ONEOK INC NEW$37,000
+5.7%
6300.0%0.01%
+16.7%
Y  ALLEGHANY CORP MD$39,000
-4.9%
620.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$39,000
-7.1%
5000.0%0.01%
-12.5%
CERN  CERNER CORP$38,000
-9.5%
5350.0%0.01%
-12.5%
AMP  AMERIPRISE FINL INC$37,000
+5.7%
1410.0%0.01%
+16.7%
FCX SellFREEPORT-MCMORAN INCcl b$40,000
-27.3%
1,238
-16.0%
0.01%
-30.0%
F SellFORD MTR CO DEL$36,000
-10.0%
2,534
-5.5%
0.01%0.0%
APA  APA CORPORATION$37,0000.0%1,7260.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$40,0000.0%2040.0%0.01%0.0%
HUM  HUMANA INC$38,000
-11.6%
980.0%0.01%
-12.5%
CMI  CUMMINS INC$36,000
-7.7%
1620.0%0.01%0.0%
PTRA BuyPROTERRA INC$40,000
+17.6%
4,000
+100.0%
0.01%
+16.7%
FNF  FIDELITY NATIONAL FINANCIAL$40,000
+5.3%
8750.0%0.01%0.0%
IWS BuyISHARES TRrus mdcp val etf$37,000
-2.6%
330
+0.3%
0.01%0.0%
TMUS  T-MOBILE US INC$40,000
-13.0%
3170.0%0.01%
-12.5%
PNW  PINNACLE WEST CAP CORP$32,000
-11.1%
4430.0%0.01%0.0%
DXC  DXC TECHNOLOGY CO$31,000
-13.9%
9190.0%0.01%0.0%
RCUS  ARCUS BIOSCIENCES INC$35,000
+29.6%
1,0000.0%0.01%
+20.0%
AFL  AFLAC INC$32,000
-3.0%
6090.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$34,000
+3.0%
2760.0%0.01%0.0%
YUM  YUM BRANDS INC$35,000
+6.1%
2900.0%0.01%0.0%
CTAS  CINTAS CORP$32,0000.0%830.0%0.01%0.0%
NSC SellNORFOLK SOUTHN CORP$33,000
-21.4%
139
-11.5%
0.01%
-25.0%
ADM  ARCHER DANIELS MIDLAND CO$33,000
-2.9%
5550.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$35,000
+6.1%
2210.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$32,000
+6.7%
530.0%0.01%
+20.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$34,000
+6.2%
185
+15.6%
0.01%0.0%
PGR  PROGRESSIVE CORP$33,000
-8.3%
3680.0%0.01%0.0%
ZS  ZSCALER INC$33,000
+22.2%
1270.0%0.01%
+20.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$34,000
+3.0%
5270.0%0.01%0.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$31,000
-3.1%
1,222
+0.1%
0.01%0.0%
SLB  SCHLUMBERGER LTD$34,000
-8.1%
1,1420.0%0.01%
-14.3%
WTRG  ESSENTIAL UTILS INC$35,0000.0%7610.0%0.01%0.0%
DXCM BuyDEXCOM INC$32,000
+77.8%
59
+37.2%
0.01%
+100.0%
HCA  HCA HEALTHCARE INC$33,000
+17.9%
1340.0%0.01%
+20.0%
ADI BuyANALOG DEVICES INC$33,000
+6.5%
197
+8.2%
0.01%0.0%
WMB SellWILLIAMS COS INC$31,000
-3.1%
1,191
-0.2%
0.01%0.0%
FDX  FEDEX CORP$31,000
-26.2%
1400.0%0.01%
-25.0%
ATVI SellACTIVISION BLIZZARD INC$34,000
-20.9%
444
-1.8%
0.01%
-25.0%
DLR SellDIGITAL RLTY TR INC$35,000
-5.4%
242
-1.2%
0.01%
-14.3%
L  LOEWS CORP$31,000
-3.1%
5820.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$25,000
+8.7%
1670.0%0.01%
+25.0%
DBX  DROPBOX INCcl a$29,000
-3.3%
1,0000.0%0.01%0.0%
LNC  LINCOLN NATL CORP IND$26,000
+8.3%
3790.0%0.01%
+25.0%
KR SellKROGER CO$26,000
-16.1%
636
-20.7%
0.01%
-16.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$29,0000.0%4820.0%0.01%0.0%
CSTE  CAESARSTONE LTD$25,000
-16.7%
2,0000.0%0.01%0.0%
APTV SellAPTIV PLC$26,000
-7.1%
173
-1.7%
0.01%0.0%
CME SellCME GROUP INC$29,000
-14.7%
150
-5.1%
0.01%
-16.7%
XLNX  XILINX INC$26,000
+4.0%
1740.0%0.01%
+25.0%
SHW  SHERWIN WILLIAMS CO$29,0000.0%1050.0%0.01%0.0%
EFX  EQUIFAX INC$30,000
+3.4%
1200.0%0.01%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$27,000
-10.0%
284
-2.1%
0.01%0.0%
NMRK  NEWMARK GROUP INCcl a$29,000
+20.8%
2,0000.0%0.01%
+25.0%
AON SellAON PLC$25,000
+13.6%
87
-4.4%
0.01%
+25.0%
LNTH SellLANTHEUS HLDGS INC$26,000
-52.7%
1,000
-50.0%
0.01%
-50.0%
IGOV  ISHARES TRintl trea bd etf$26,0000.0%4970.0%0.01%0.0%
TXT  TEXTRON INC$28,000
+3.7%
3960.0%0.01%0.0%
EBAY SellEBAY INC.$29,000
-3.3%
418
-3.0%
0.01%0.0%
DVA  DAVITA INC$28,000
-3.4%
2390.0%0.01%0.0%
BIIB SellBIOGEN INC$27,000
-30.8%
96
-15.8%
0.01%
-28.6%
ENB  ENBRIDGE INC$26,0000.0%6450.0%0.01%0.0%
PAYX  PAYCHEX INC$29,000
+7.4%
2540.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC$28,000
-6.7%
1610.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$26,0000.0%1800.0%0.01%0.0%
IT  GARTNER INC$28,000
+27.3%
910.0%0.01%
+25.0%
AEP  AMERICAN ELEC PWR CO INC$28,000
-3.4%
3440.0%0.01%0.0%
VIAC  VIACOMCBS INCcl b$25,000
-13.8%
6320.0%0.01%0.0%
PXD  PIONEER NAT RES CO$29,000
+3.6%
1730.0%0.01%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$29,0000.0%89
-1.1%
0.01%0.0%
ES  EVERSOURCE ENERGY$26,0000.0%3210.0%0.01%0.0%
MPC  MARATHON PETE CORP$28,000
+3.7%
4550.0%0.01%0.0%
ALV  AUTOLIV INC$30,000
-11.8%
3500.0%0.01%
-16.7%
MNST SellMONSTER BEVERAGE CORP NEW$25,000
-3.8%
282
-0.7%
0.01%0.0%
HPQ  HP INC$21,000
-12.5%
7850.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$22,0000.0%3260.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$20,000
-4.8%
700.0%0.00%0.0%
MTB  M & T BK CORP$20,000
+5.3%
1340.0%0.00%
+33.3%
KEY  KEYCORP$21,000
+5.0%
9830.0%0.00%0.0%
CALA SellCALITHERA BIOSCIENCES INC$22,000
-50.0%
10,000
-52.4%
0.00%
-50.0%
MCHP  MICROCHIP TECHNOLOGY INC.$23,0000.0%1530.0%0.00%0.0%
PKI  PERKINELMER INC$21,000
+10.5%
1240.0%0.00%
+33.3%
MSI  MOTOROLA SOLUTIONS INC$24,000
+4.3%
1050.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$24,000
+9.1%
4580.0%0.00%0.0%
CNC SellCENTENE CORP DEL$24,000
-17.2%
390
-0.8%
0.00%
-20.0%
CMG  CHIPOTLE MEXICAN GRILL INC$22,000
+15.8%
120.0%0.00%
+33.3%
TWTR  TWITTER INC$23,000
-14.8%
3890.0%0.00%
-20.0%
TFC  TRUIST FINL CORP$22,000
+4.8%
3750.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$22,000
+10.0%
2940.0%0.00%0.0%
CB  CHUBB LIMITED$21,000
+10.5%
1220.0%0.00%
+33.3%
DOV  DOVER CORP$24,000
+4.3%
1550.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$20,000
-13.0%
1400.0%0.00%0.0%
PNR  PENTAIR PLC$21,000
+10.5%
2850.0%0.00%
+33.3%
PRTA  PROTHENA CORP PLC$21,000
+40.0%
2950.0%0.00%
+33.3%
FAST  FASTENAL CO$22,0000.0%4300.0%0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SV$22,000
-24.1%
183
-12.0%
0.00%
-20.0%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$24,000100
+100.0%
0.00%
SRE  SEMPRA$23,000
-4.2%
1780.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$22,000
+4.8%
1150.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$20,0000.0%4620.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$24,000
+9.1%
360.0%0.00%0.0%
GPN SellGLOBAL PMTS INC$23,000
-20.7%
144
-5.9%
0.00%
-20.0%
ROK  ROCKWELL AUTOMATION INC$22,000
+4.8%
750.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$21,000
+10.5%
1750.0%0.00%
+33.3%
VRSN SellVERISIGN INC$23,000
-11.5%
112
-1.8%
0.00%
-20.0%
IPG  INTERPUBLIC GROUP COS INC$24,000
+14.3%
6500.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$23,000
+15.0%
3240.0%0.00%0.0%
SYY SellSYSCO CORP$18,000
-5.3%
226
-8.1%
0.00%0.0%
EXPE  EXPEDIA GROUP INC$16,0000.0%950.0%0.00%0.0%
AVLR  AVALARA INC$17,000
+6.2%
1000.0%0.00%0.0%
AES  AES CORP$14,000
-12.5%
6120.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$15,000
+7.1%
2000.0%0.00%0.0%
IEF  ISHARES TRbarclays 7 10 yr$14,0000.0%1220.0%0.00%0.0%
SKIL SellSKILLSOFT CORPcl a$17,000
-5.6%
1,440
-21.7%
0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$17,000
-10.5%
1620.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$14,000
-6.7%
730.0%0.00%0.0%
DTE  DTE ENERGY CO$18,000
-10.0%
1580.0%0.00%
-25.0%
SPG  SIMON PPTY GROUP INC NEW$18,0000.0%1400.0%0.00%0.0%
LXRX  LEXICON PHARMACEUTICALS INC$14,0000.0%3,0000.0%0.00%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$14,000
-6.7%
61
-7.6%
0.00%0.0%
CROX  CROCS INC$14,000
+27.3%
980.0%0.00%
+50.0%
TDG  TRANSDIGM GROUP INC$14,000
-6.7%
230.0%0.00%0.0%
GLW  CORNING INC$17,000
-15.0%
4770.0%0.00%
-25.0%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$18,000110
+100.0%
0.00%
LEN  LENNAR CORPcl a$19,000
-5.0%
2000.0%0.00%
-25.0%
STZ  CONSTELLATION BRANDS INCcl a$18,000
-10.0%
860.0%0.00%
-25.0%
SEE  SEALED AIR CORP NEW$18,000
-5.3%
3200.0%0.00%0.0%
BLL  BALL CORP$18,000
+5.9%
2040.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$16,000
-48.4%
2,0000.0%0.00%
-50.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$18,000
-18.2%
247
-20.8%
0.00%
-25.0%
TSN  TYSON FOODS INCcl a$17,000
+6.2%
2190.0%0.00%0.0%
WDC BuyWESTERN DIGITAL CORP.$16,000
+166.7%
279
+253.2%
0.00%
+200.0%
BK  BANK NEW YORK MELLON CORP$19,0000.0%3650.0%0.00%0.0%
VFC  V F CORP$19,000
-20.8%
2910.0%0.00%
-25.0%
ODFL  OLD DOMINION FREIGHT LINE IN$14,000
+16.7%
480.0%0.00%
+50.0%
GIS  GENERAL MLS INC$16,0000.0%2600.0%0.00%0.0%
GM SellGENERAL MTRS CO$16,000
-23.8%
308
-11.5%
0.00%
-25.0%
LDOS  LEIDOS HOLDINGS INC$17,000
-5.6%
1800.0%0.00%0.0%
NVR  NVR INC$14,000
-6.7%
30.0%0.00%0.0%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$19,00084
+100.0%
0.00%
NOV  NOV INC$14,000
-17.6%
1,1050.0%0.00%0.0%
NDAQ  NASDAQ INC$16,000
+14.3%
810.0%0.00%0.0%
IDXX  IDEXX LABS INC$15,0000.0%240.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$15,000
+25.0%
310.0%0.00%
+50.0%
KLAC  KLA CORP$18,000
+5.9%
530.0%0.00%0.0%
GOEV  CANOO INC$14,000
-22.2%
1,8250.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$17,000
-45.2%
3,0000.0%0.00%
-50.0%
OGN  ORGANON & CO$16,000
+6.7%
5030.0%0.00%0.0%
VBK NewVANGUARD INDEX FDSsml cp grw etf$15,00054
+100.0%
0.00%
RMD  RESMED INC$14,000
+7.7%
540.0%0.00%
+50.0%
LHX  L3HARRIS TECHNOLOGIES INC$17,000
+6.2%
750.0%0.00%0.0%
NTAP  NETAPP INC$16,000
+14.3%
1760.0%0.00%0.0%
MCK  MCKESSON CORP$16,000
+6.7%
780.0%0.00%0.0%
PRFT  PERFICIENT INC$18,000
+50.0%
1530.0%0.00%
+50.0%
MAS  MASCO CORP$16,000
-5.9%
2820.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$14,000
+7.7%
980.0%0.00%
+50.0%
WRB  BERKLEY W R CORP$15,0000.0%2050.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$16,0000.0%9050.0%0.00%0.0%
IVZ  INVESCO LTD$16,000
-11.1%
6670.0%0.00%0.0%
MSCI SellMSCI INC$14,000
+7.7%
23
-4.2%
0.00%
+50.0%
KMI BuyKINDER MORGAN INC DEL$16,0000.0%939
+4.3%
0.00%0.0%
WM SellWASTE MGMT INC DEL$19,000
+5.6%
124
-6.1%
0.00%0.0%
PSA  PUBLIC STORAGE$18,0000.0%610.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$16,000
-11.1%
2430.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$15,000
-11.8%
1880.0%0.00%0.0%
BKI  BLACK KNIGHT INC$19,000
-9.5%
2680.0%0.00%
-25.0%
NUE  NUCOR CORP$19,000
+5.6%
1900.0%0.00%0.0%
PCAR SellPACCAR INC$15,000
-16.7%
192
-2.5%
0.00%0.0%
RCL SellROYAL CARIBBEAN GROUP$17,000
-91.3%
188
-91.8%
0.00%
-91.4%
NEA  NUVEEN AMT FREE QLTY MUN INC$15,000
-6.2%
1,0000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$14,000
-6.7%
2870.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$14,000
-6.7%
1610.0%0.00%0.0%
EOG  EOG RES INC$14,0000.0%1690.0%0.00%0.0%
STT  STATE STR CORP$19,0000.0%2290.0%0.00%0.0%
SNPS  SYNOPSYS INC$14,000
+7.7%
470.0%0.00%
+50.0%
SYF  SYNCHRONY FINANCIAL$18,0000.0%3690.0%0.00%0.0%
ALLE  ALLEGION PLC$15,000
-6.2%
1120.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$13,0000.0%1500.0%0.00%0.0%
IEX  IDEX CORP$12,000
-7.7%
590.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$13,000
-7.1%
8050.0%0.00%
-33.3%
AFI SellARMSTRONG FLOORING INC$10,000
-77.8%
3,300
-54.8%
0.00%
-75.0%
ETSY  ETSY INC$12,0000.0%600.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$9,0000.0%880.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$12,000
-14.3%
720.0%0.00%
-33.3%
NXPI  NXP SEMICONDUCTORS N V$11,000
-8.3%
570.0%0.00%0.0%
AIG SellAMERICAN INTL GROUP INC$12,000
+9.1%
217
-4.4%
0.00%0.0%
XRAY  DENTSPLY SIRONA INC$10,000
-9.1%
1730.0%0.00%0.0%
BBY  BEST BUY INC$10,000
-9.1%
940.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$9,0000.0%1,0000.0%0.00%0.0%
VNE  VEONEER INC$12,000
+50.0%
3410.0%0.00%
+100.0%
GWW  GRAINGER W W INC$9,000
-18.2%
240.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$11,0000.0%820.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$13,0000.0%860.0%0.00%0.0%
BYND SellBEYOND MEAT INC$10,000
-37.5%
98
-5.8%
0.00%
-33.3%
ROST  ROSS STORES INC$9,000
-18.2%
860.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$12,000
-7.7%
280.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$10,000
-9.1%
7270.0%0.00%0.0%
TTD BuyTHE TRADE DESK INC$10,000
+11.1%
140
+27.3%
0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$10,0000.0%480.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$9,000
+12.5%
530.0%0.00%
+100.0%
CBRE  CBRE GROUP INCcl a$9,000
+12.5%
940.0%0.00%
+100.0%
NLOK  NORTONLIFELOCK INC$9,0000.0%3370.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$11,000
-8.3%
2000.0%0.00%0.0%
CPRT  COPART INC$10,000
+11.1%
720.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$9,0000.0%1540.0%0.00%0.0%
FRC SellFIRST REP BK SAN FRANCISCO C$10,000
-9.1%
51
-10.5%
0.00%0.0%
KSS SellKOHLS CORP$9,000
-10.0%
187
-0.5%
0.00%0.0%
ANET  ARISTA NETWORKS INC$12,0000.0%340.0%0.00%0.0%
CORP  PIMCO ETF TRinv grd crp bd$13,000
-7.1%
1180.0%0.00%
-33.3%
RGEN  REPLIGEN CORP$9,000
+50.0%
300.0%0.00%
+100.0%
OII  OCEANEERING INTL INC$9,000
-18.2%
7000.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$13,000
+18.2%
640.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$13,0000.0%510.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$9,000
-10.0%
1760.0%0.00%0.0%
ANSS  ANSYS INC$9,0000.0%270.0%0.00%0.0%
CMA  COMERICA INC$10,000
+11.1%
1240.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYcl a$12,000
+9.1%
4690.0%0.00%0.0%
UTF NewCOHEN & STEERS INFRASTRUCTUR$11,000390
+100.0%
0.00%
RFI NewCOHEN & STEERS TOTAL RETURN$10,000622
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$9,000
-10.0%
1020.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$11,0000.0%1310.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC NEW$10,0000.0%1010.0%0.00%0.0%
MKC  MCCORMICK & CO INC$9,000
-10.0%
1090.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$10,000
-9.1%
5300.0%0.00%0.0%
WRK  WESTROCK CO$10,000
-9.1%
2080.0%0.00%0.0%
SNA  SNAP ON INC$13,000
-7.1%
640.0%0.00%
-33.3%
AME  AMETEK INC$11,0000.0%850.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$11,000
+22.2%
1260.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$13,0000.0%820.0%0.00%0.0%
SIVB BuySVB FINANCIAL GROUP$10,000
+42.9%
15
+25.0%
0.00%
+100.0%
ABC  AMERISOURCEBERGEN CORP$12,0000.0%1040.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$10,000
-9.1%
740.0%0.00%0.0%
VMC  VULCAN MATLS CO$10,0000.0%600.0%0.00%0.0%
GME SellGAMESTOP CORP NEWcl a$12,000
-47.8%
67
-38.5%
0.00%
-50.0%
GPS  GAP INC$11,000
-35.3%
5030.0%0.00%
-33.3%
ALL  ALLSTATE CORP$10,0000.0%800.0%0.00%0.0%
ENPH BuyENPHASE ENERGY INC$10,000
+11.1%
68
+44.7%
0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$13,000
+18.2%
1160.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$12,000
+9.1%
730.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$10,000
-9.1%
720.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$10,0000.0%370.0%0.00%0.0%
EMN  EASTMAN CHEM CO$11,000
-8.3%
1070.0%0.00%0.0%
GPC  GENUINE PARTS CO$12,0000.0%960.0%0.00%0.0%
VLO BuyVALERO ENERGY CORP$11,000
-8.3%
160
+6.7%
0.00%0.0%
INFO  IHS MARKIT LTD$13,0000.0%1110.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$9,0000.0%1130.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$10,0000.0%3020.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$13,000
+8.3%
850.0%0.00%0.0%
DTM NewDT MIDSTREAM INC$4,00078
+100.0%
0.00%
ADT SellADT INC DEL$4,000
-63.6%
500
-50.0%
0.00%
-50.0%
ABM  ABM INDS INC$6,000
+20.0%
1230.0%0.00%0.0%
AGNC  AGNC INVT CORP$4,0000.0%2570.0%0.00%0.0%
ABMD  ABIOMED INC$4,000
+33.3%
110.0%0.00%0.0%
AXDX  ACCELERATE DIAGNOSTICS INC$3,000
-25.0%
4750.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS$4,000
-20.0%
440.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$3,0000.0%330.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$3,000
-25.0%
1720.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$6,0000.0%1100.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$5,000
-16.7%
3370.0%0.00%0.0%
ALLY  ALLY FINL INC$5,0000.0%980.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$4,000
+33.3%
200.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$4,000
-20.0%
1410.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$4,0000.0%1030.0%0.00%0.0%
AMSWA  AMER SOFTWARE INCcl a$4,000
+33.3%
1560.0%0.00%0.0%
AMSF  AMERISAFE INC$3,0000.0%510.0%0.00%0.0%
ABCB  AMERIS BANCORP$6,0000.0%1230.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$3,0000.0%1100.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$5,0000.0%3270.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$6,0000.0%660.0%0.00%0.0%
ATR  APTARGROUP INC$3,0000.0%220.0%0.00%0.0%
ARCB  ARCBEST CORP$3,000
+50.0%
400.0%0.00%
AROC  ARCHROCK INC$4,0000.0%4390.0%0.00%0.0%
ACA  ARCOSA INC$3,000
-25.0%
650.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$4,0000.0%1260.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$5,000
+25.0%
250.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$5,000
+25.0%
620.0%0.00%0.0%
AN  AUTONATION INC$6,000
+50.0%
470.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$6,000
+20.0%
260.0%0.00%0.0%
AVA  AVISTA CORP$5,0000.0%1180.0%0.00%0.0%
AX  AXOS FINANCIAL INC$4,0000.0%860.0%0.00%0.0%
BGS  B & G FOODS INC NEW$3,000
-25.0%
1150.0%0.00%0.0%
BWXT BuyBWX TECHNOLOGIES INC$4,0000.0%71
+4.4%
0.00%0.0%
BMI  BADGER METER INC$3,0000.0%300.0%0.00%0.0%
BCPC  BALCHEM CORP$5,000
+25.0%
330.0%0.00%0.0%
BKU  BANKUNITED INC$6,0000.0%1340.0%0.00%0.0%
B  BARNES GROUP INC$4,0000.0%850.0%0.00%0.0%
NewBATH & BODY WORKS INC$4,00058
+100.0%
0.00%
BHLB  BERKSHIRE HILLS BANCORP INC$3,0000.0%1220.0%0.00%0.0%
BIOL  BIOLASE INC$5,0000.0%7,8030.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$3,000
-25.0%
1310.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$3,0000.0%490.0%0.00%0.0%
BCEI  BONANZA CREEK ENERGY INC$6,0000.0%1220.0%0.00%0.0%
BWA BuyBORGWARNER INC$8,0000.0%193
+14.9%
0.00%0.0%
SAM  BOSTON BEER INCcl a$3,000
-50.0%
60.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$8,000
-11.1%
780.0%0.00%
-50.0%
BYD  BOYD GAMING CORP$5,0000.0%770.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$3,0000.0%2080.0%0.00%0.0%
CDW  CDW CORP$3,0000.0%170.0%0.00%0.0%
CF  CF INDS HLDGS INC$4,0000.0%800.0%0.00%0.0%
CMS  CMS ENERGY CORP$6,0000.0%1030.0%0.00%0.0%
CBT  CABOT CORP$3,0000.0%590.0%0.00%0.0%
COG SellCABOT OIL & GAS CORP$7,000
+40.0%
301
-2.3%
0.00%0.0%
CADE  CADENCE BANCORPORATIONcl a$7,0000.0%3410.0%0.00%0.0%
CZR SellCAESARS ENTERTAINMENT INC NE$8,000
-33.3%
69
-38.4%
0.00%
-50.0%
CAL  CALERES INC$3,0000.0%1180.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$5,000
-16.7%
1680.0%0.00%0.0%
CPE  CALLON PETE CO DEL$5,000
-16.7%
1080.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$3,0000.0%610.0%0.00%0.0%
KMX  CARMAX INC$7,0000.0%560.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP$4,0000.0%1100.0%0.00%0.0%
CE  CELANESE CORP DEL$5,0000.0%350.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$6,0000.0%2270.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$3,0000.0%450.0%0.00%0.0%
GTLS  CHART INDS INC$8,000
+33.3%
440.0%0.00%0.0%
CHE  CHEMED CORP NEW$3,0000.0%70.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$3,000
+50.0%
210.0%0.00%
CHD  CHURCH & DWIGHT INC$6,0000.0%750.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$3,0000.0%640.0%0.00%0.0%
CTXS SellCITRIX SYS INC$6,000
-33.3%
60
-17.8%
0.00%
-50.0%
CLW  CLEARWATER PAPER CORP$3,0000.0%890.0%0.00%0.0%
COHU  COHU INC$3,0000.0%790.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$5,0000.0%1220.0%0.00%0.0%
FIX  COMFORT SYS USA INC$4,0000.0%500.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$5,000
-16.7%
790.0%0.00%0.0%
CAG SellCONAGRA BRANDS INC$7,000
-12.5%
209
-7.9%
0.00%0.0%
CNCE SellCONCERT PHARMACEUTICALS INC$7,000
-46.2%
2,000
-33.3%
0.00%
-50.0%
CNMD  CONMED CORP$6,000
-14.3%
480.0%0.00%0.0%
ED SellCONSOLIDATED EDISON INC$7,000
-30.0%
94
-29.9%
0.00%
-50.0%
CRSR BuyCORSAIR GAMING INC$8,000
+100.0%
324
+140.0%
0.00%0.0%
CRVL  CORVEL CORP$4,000
+33.3%
200.0%0.00%0.0%
COUP  COUPA SOFTWARE INC$3,0000.0%130.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$3,000
+50.0%
1270.0%0.00%
CRWD  CROWDSTRIKE HLDGS INCcl a$6,000
-14.3%
260.0%0.00%0.0%
CUBE  CUBESMART$4,0000.0%910.0%0.00%0.0%
CUTR  CUTERA INC$4,000
-20.0%
920.0%0.00%0.0%
CYTK  CYTOKINETICS INC$5,000
+150.0%
1260.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC$4,000
-20.0%
1130.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$7,0000.0%1680.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$4,0000.0%4030.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$4,0000.0%460.0%0.00%0.0%
DIOD  DIODES INC$7,000
+16.7%
730.0%0.00%0.0%
DOCU  DOCUSIGN INC$5,0000.0%190.0%0.00%0.0%
DLTR SellDOLLAR TREE INC$8,000
-11.1%
84
-9.7%
0.00%
-50.0%
DORM  DORMAN PRODS INC$4,0000.0%420.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$4,0000.0%660.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$4,0000.0%2000.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$3,000
+50.0%
550.0%0.00%
EIX  EDISON INTL$8,0000.0%1390.0%0.00%0.0%
ECPG  ENCORE CAP GROUP INC$3,000
+50.0%
510.0%0.00%
WIRE  ENCORE WIRE CORP$3,000
+50.0%
270.0%0.00%
NPO  ENPRO INDS INC$3,0000.0%360.0%0.00%0.0%
ENVA  ENOVA INTL INC$3,0000.0%930.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$4,000
-20.0%
600.0%0.00%0.0%
ETR  ENTERGY CORP NEW$3,0000.0%280.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$4,0000.0%520.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$4,0000.0%1460.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$4,0000.0%140.0%0.00%0.0%
EVRG  EVERGY INC$5,000
+25.0%
730.0%0.00%0.0%
EVTC  EVERTEC INC$4,000
+33.3%
780.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$6,0000.0%470.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$3,0000.0%170.0%0.00%0.0%
FMC  FMC CORP$3,000
-25.0%
340.0%0.00%0.0%
FNB  F N B CORP$4,0000.0%3020.0%0.00%0.0%
FATE  FATE THERAPEUTICS INC$3,000
-25.0%
440.0%0.00%0.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$3,0000.0%250.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$3,0000.0%860.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$3,0000.0%1390.0%0.00%0.0%
FFIN  FIRST FINL BANKSHARES INC$5,0000.0%1000.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$3,0000.0%1970.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$4,0000.0%1960.0%0.00%0.0%
FLS  FLOWSERVE CORP$3,0000.0%830.0%0.00%0.0%
FORM  FORMFACTOR INC$4,0000.0%1020.0%0.00%0.0%
FTV  FORTIVE CORP$8,0000.0%1160.0%0.00%0.0%
FWRD  FORWARD AIR CORP$4,0000.0%480.0%0.00%0.0%
FOXA  FOX CORP$6,000
+20.0%
1480.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$3,0000.0%980.0%0.00%0.0%
FUL  FULLER H B CO$3,0000.0%420.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$6,0000.0%410.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$7,0000.0%170.0%0.00%0.0%
GCO  GENESCO INC$4,0000.0%700.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$3,0000.0%900.0%0.00%0.0%
GKOS  GLAUKOS CORP$3,000
-40.0%
620.0%0.00%0.0%
GL  GLOBE LIFE INC$5,000
-16.7%
590.0%0.00%0.0%
GVA  GRANITE CONSTR INC$5,0000.0%1280.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC$6,0000.0%1690.0%0.00%0.0%
GPRE  GREEN PLAINS INC$3,000
-25.0%
1050.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$8,000
+33.3%
400.0%0.00%0.0%
HAL SellHALLIBURTON CO$4,000
-20.0%
187
-15.0%
0.00%0.0%
HSC  HARSCO CORP$3,0000.0%1480.0%0.00%0.0%
HAS  HASBRO INC$4,000
-20.0%
490.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$3,0000.0%1260.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$5,000
-16.7%
1900.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$7,0000.0%400.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$3,0000.0%3020.0%0.00%0.0%
HES  HESS CORP$3,0000.0%400.0%0.00%0.0%
HI  HILLENBRAND INC$3,0000.0%700.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$3,0000.0%210.0%0.00%0.0%
HFC SellHOLLYFRONTIER CORP$3,000
-25.0%
78
-27.8%
0.00%0.0%
HOLX  HOLOGIC INC$4,000
+33.3%
510.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$4,000
+33.3%
900.0%0.00%0.0%
HRL SellHORMEL FOODS CORP$8,000
-11.1%
185
-6.6%
0.00%
-50.0%
HST  HOST HOTELS & RESORTS INC$4,0000.0%2250.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$3,000
+50.0%
370.0%0.00%
HUBB  HUBBELL INC$5,000
-16.7%
300.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$4,0000.0%230.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$3,0000.0%2150.0%0.00%0.0%
ICUI  ICU MED INC$3,000
+50.0%
110.0%0.00%
STAR  ISTAR INC$4,000
+33.3%
1680.0%0.00%0.0%
INDB  INDEPENDENT BK CORP MASS$5,0000.0%630.0%0.00%0.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$3,0000.0%1000.0%0.00%0.0%
IR  INGERSOLL RAND INC$6,0000.0%1200.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$7,000
-12.5%
760.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$3,000
-25.0%
310.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$5,000
+25.0%
230.0%0.00%0.0%
PODD  INSULET CORP$6,0000.0%210.0%0.00%0.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$8,0000.0%1490.0%0.00%0.0%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$7,00051
+100.0%
0.00%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$6,00074
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$3,000106
+100.0%
0.00%
SCZ  ISHARES TReafe sml cp etf$7,0000.0%980.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$4,000
-20.0%
3000.0%0.00%0.0%
EAOA BuyISHARES TResg aware aggrsv$8,0000.0%251
+0.4%
0.00%0.0%
JJSF  J & J SNACK FOODS CORP$3,000
-25.0%
220.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$6,0000.0%480.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$4,0000.0%280.0%0.00%0.0%
K  KELLOGG CO$7,0000.0%1160.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$3,0000.0%600.0%0.00%0.0%
KFY  KORN FERRY$6,0000.0%850.0%0.00%0.0%
KRA  KRATON CORP$3,000
+50.0%
750.0%0.00%
LKQ  LKQ CORP$7,0000.0%1410.0%0.00%0.0%
LCII  LCI INDS$5,0000.0%370.0%0.00%0.0%
LZB  LA Z BOY INC$3,0000.0%860.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$5,000
-16.7%
780.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$4,000
-20.0%
530.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$7,0000.0%420.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$4,0000.0%430.0%0.00%0.0%
LPSN  LIVEPERSON INC$7,0000.0%1120.0%0.00%0.0%
LTHM  LIVENT CORP$4,0000.0%1810.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$3,0000.0%480.0%0.00%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$6,000
-25.0%
470
-23.2%
0.00%0.0%
LDL  LYDALL INC$3,0000.0%430.0%0.00%0.0%
MDC  M D C HLDGS INC$5,0000.0%990.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$8,0000.0%1960.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$3,0000.0%470.0%0.00%0.0%
MGNX  MACROGENICS INC$3,000
-25.0%
1410.0%0.00%0.0%
M  MACYS INC$8,000
+14.3%
3740.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORPcl a$3,000
-25.0%
440.0%0.00%0.0%
MTRN  MATERION CORP$3,0000.0%400.0%0.00%0.0%
MATX  MATSON INC$3,000
+50.0%
360.0%0.00%
MXL  MAXLINEAR INC$5,000
+25.0%
1020.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$3,000
-25.0%
470.0%0.00%0.0%
MED  MEDIFAST INC$3,000
-25.0%
150.0%0.00%0.0%
MMSI  MERIT MED SYS INC$7,000
+16.7%
920.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$4,0000.0%390.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$4,0000.0%30.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$6,000
-14.3%
110.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$5,0000.0%290.0%0.00%0.0%
MIDD  MIDDLEBY CORP$5,0000.0%270.0%0.00%0.0%
MODV  MODIVCARE INC$5,000
+25.0%
260.0%0.00%0.0%
TAP BuyMOLSON COORS BEVERAGE COcl b$5,0000.0%117
+20.6%
0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$3,0000.0%450.0%0.00%0.0%
MCO  MOODYS CORP$5,0000.0%150.0%0.00%0.0%
MOGA  MOOG INCcl a$5,000
-16.7%
690.0%0.00%0.0%
MOS  MOSAIC CO NEW$7,000
+16.7%
1940.0%0.00%0.0%
MLI  MUELLER INDS INC$5,0000.0%1140.0%0.00%0.0%
COOP  MR COOPER GROUP INC$4,000
+33.3%
1040.0%0.00%0.0%
MUSA SellMURPHY USA INC$3,000
-40.0%
17
-52.8%
0.00%0.0%
MYGN  MYRIAD GENETICS INC$3,0000.0%870.0%0.00%0.0%
NMIH  NMI HLDGS INCcl a$4,0000.0%1580.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORPcl a$3,0000.0%740.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$3,000
-25.0%
810.0%0.00%0.0%
NP  NEENAH INC$7,0000.0%1440.0%0.00%0.0%
NEO  NEOGENOMICS INC$7,000
+16.7%
1380.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$7,0000.0%1,5800.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$5,0000.0%1950.0%0.00%0.0%
NI  NISOURCE INC$6,0000.0%2600.0%0.00%0.0%
NTRS  NORTHERN TR CORP$6,0000.0%520.0%0.00%0.0%
OGE  OGE ENERGY CORP$4,0000.0%1120.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$7,0000.0%120.0%0.00%0.0%
OXY SellOCCIDENTAL PETE CORP$5,000
-37.5%
161
-38.8%
0.00%0.0%
OKTA  OKTA INCcl a$3,0000.0%130.0%0.00%0.0%
OMC  OMNICOM GROUP INC$7,000
-12.5%
990.0%0.00%0.0%
OMCL  OMNICELL COM$6,000
-14.3%
430.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$7,0000.0%990.0%0.00%0.0%
BuyORGANIGRAM HLDGS INC$4,000
+33.3%
1,600
+60.0%
0.00%0.0%
OMI  OWENS & MINOR INC NEW$3,000
-40.0%
1080.0%0.00%0.0%
OXM  OXFORD INDS INC$3,000
-25.0%
370.0%0.00%0.0%
PPL  PPL CORP$7,0000.0%2540.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP$4,0000.0%900.0%0.00%0.0%
PKG  PACKAGING CORP AMER$3,0000.0%230.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$3,000
+50.0%
60.0%0.00%
PATK  PATRICK INDS INC$3,0000.0%360.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$6,0000.0%6400.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$3,000
+50.0%
90.0%0.00%
PVAC  PENN VA CORP$4,0000.0%1510.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$4,0000.0%1940.0%0.00%0.0%
PLXS  PLEXUS CORP$5,0000.0%520.0%0.00%0.0%
BPOP  POPULAR INC$4,0000.0%520.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$4,0000.0%440.0%0.00%0.0%
PHM  PULTE GROUP INC$3,0000.0%590.0%0.00%0.0%
QRVO  QORVO INC$5,0000.0%270.0%0.00%0.0%
RLI  RLI CORP$3,000
-25.0%
340.0%0.00%0.0%
RMBS  RAMBUS INC DEL$3,0000.0%1420.0%0.00%0.0%
REG  REGENCY CTRS CORP$3,0000.0%470.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$3,000
-25.0%
690.0%0.00%0.0%
RCII  RENT A CTR INC NEW$5,0000.0%880.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$3,000
-25.0%
1350.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$5,0000.0%2910.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$5,000
+25.0%
480.0%0.00%0.0%
ROG  ROGERS CORP$5,0000.0%270.0%0.00%0.0%
ROKU SellROKU INC$3,000
-50.0%
8
-38.5%
0.00%0.0%
RGLD  ROYAL GOLD INC$3,0000.0%280.0%0.00%0.0%
SLG SellSL GREEN RLTY CORP$6,000
-25.0%
90
-8.2%
0.00%0.0%
SPXC  SPX CORP$3,0000.0%560.0%0.00%0.0%
SPSC  SPS COMM INC$7,000
+40.0%
460.0%0.00%0.0%
XRT NewSPDR SER TRs&p retail etf$5,00060
+100.0%
0.00%
FLOW  SPX FLOW INC$4,0000.0%570.0%0.00%0.0%
SAFT BuySAFETY INS GROUP INC$5,0000.0%64
+6.7%
0.00%0.0%
SAIA  SAIA INC$8,000
+14.3%
340.0%0.00%0.0%
SANM  SANMINA CORPORATION$4,0000.0%1070.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$4,000
-20.0%
270.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$3,0000.0%860.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$6,0000.0%1500.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$7,0000.0%680.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$3,0000.0%760.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$6,000
+20.0%
780.0%0.00%0.0%
SESN  SESEN BIO INC$3,000
-83.3%
4,0000.0%0.00%
-66.7%
SHAK  SHAKE SHACK INCcl a$4,000
-33.3%
570.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$3,000
+50.0%
250.0%0.00%
SIEN  SIENTRA INC$8,000
-27.3%
1,4000.0%0.00%
-50.0%
SLGN  SILGAN HOLDINGS INC$3,000
-25.0%
900.0%0.00%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$6,0000.0%2180.0%0.00%0.0%
SKYW  SKYWEST INC$6,000
+20.0%
1170.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$3,0000.0%470.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$3,0000.0%4550.0%0.00%0.0%
SPLK  SPLUNK INC$3,0000.0%190.0%0.00%0.0%
SQ  SQUARE INCcl a$6,0000.0%250.0%0.00%0.0%
STMP  STAMPS COM INC$8,000
+60.0%
250.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$3,0000.0%650.0%0.00%0.0%
SXI  STANDEX INTL CORP$3,0000.0%290.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$3,0000.0%570.0%0.00%0.0%
SCL  STEPAN CO$5,0000.0%410.0%0.00%0.0%
SRCL  STERICYCLE INC$3,0000.0%400.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$4,0000.0%4170.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$3,0000.0%780.0%0.00%0.0%
TFSL  TFS FINL CORP$3,0000.0%1340.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$8,000
-11.1%
500.0%0.00%
-50.0%
TPR  TAPESTRY INC$8,000
-20.0%
2220.0%0.00%
-50.0%
TRGP  TARGA RES CORP$7,000
+16.7%
1360.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$7,0000.0%170.0%0.00%0.0%
TEN  TENNECO INC$3,000
-40.0%
2380.0%0.00%0.0%
TER  TERADYNE INC$5,000
-16.7%
480.0%0.00%0.0%
ODP  THE ODP CORP$3,0000.0%710.0%0.00%0.0%
TXMD SellTHERAPEUTICSMD INC$4,000
-50.0%
5,000
-28.6%
0.00%0.0%
TRI  THOMSON REUTERS CORP.$4,0000.0%360.0%0.00%0.0%
BLD  TOPBUILD CORP$5,000
+25.0%
220.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$4,0000.0%210.0%0.00%0.0%
TBK  TRIUMPH BANCORP INC$5,000
+66.7%
470.0%0.00%0.0%
TTEC  TTEC HLDGS INC$4,0000.0%420.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$3,0000.0%1290.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$3,0000.0%70.0%0.00%0.0%
UGI  UGI CORP NEW$3,0000.0%630.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$7,0000.0%970.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$3,0000.0%620.0%0.00%0.0%
UCTT  ULTRA CLEAN HLDGS INC$3,000
-25.0%
760.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$4,0000.0%1880.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$3,0000.0%530.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$4,000
+33.3%
900.0%0.00%0.0%
URI  UNITED RENTALS INC$5,000
+25.0%
130.0%0.00%0.0%
UHT NewUNIVERSAL HEALTH RLTY INCOMEsh ben int$3,00051
+100.0%
0.00%
UNM SellUNUM GROUP$5,000
-58.3%
197
-54.0%
0.00%
-50.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$3,0000.0%1700.0%0.00%0.0%
VREX  VAREX IMAGING CORP$3,0000.0%1130.0%0.00%0.0%
VRTV  VERITIV CORP$5,000
+66.7%
520.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$5,0000.0%1920.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$3,0000.0%100.0%0.00%0.0%
VG  VONAGE HLDGS CORP$6,000
+20.0%
3550.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$5,0000.0%1140.0%0.00%0.0%
WAB  WABTEC$7,0000.0%790.0%0.00%0.0%
WD  WALKER & DUNLOP INC$3,0000.0%250.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$3,0000.0%220.0%0.00%0.0%
WAT  WATERS CORP$8,000
+14.3%
210.0%0.00%0.0%
WU  WESTERN UN CO$6,000
-14.3%
2980.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$6,0000.0%1600.0%0.00%0.0%
WHR  WHIRLPOOL CORP$5,0000.0%240.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$5,000
+25.0%
280.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$4,0000.0%530.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$4,000
-20.0%
1470.0%0.00%0.0%
WRLD  WORLD ACCEP CORPORATION$5,000
+25.0%
250.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$7,000
-30.0%
800.0%0.00%
-50.0%
XEL  XCEL ENERGY INC$7,000
-12.5%
1170.0%0.00%0.0%
XYL  XYLEM INC$5,0000.0%440.0%0.00%0.0%
XRX SellXEROX HOLDINGS CORP$3,000
-57.1%
143
-51.0%
0.00%0.0%
YETI  YETI HLDGS INC$5,0000.0%560.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$8,000
-11.1%
1380.0%0.00%
-50.0%
Z  ZILLOW GROUP INCcl c cap stk$3,000
-25.0%
300.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$8,000
+14.3%
1250.0%0.00%0.0%
AMCR  AMCOR PLCord$4,0000.0%3470.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$6,000
-14.3%
1680.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$3,000
+50.0%
70.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$3,0000.0%1060.0%0.00%0.0%
NLSN  NIELSEN HLDGS PLC$4,000
-20.0%
2040.0%0.00%0.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$8,000
+14.3%
293
+15.4%
0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$3,0000.0%180.0%0.00%0.0%
ALC  ALCON AG$3,0000.0%370.0%0.00%0.0%
GRMN  GARMIN LTD$7,0000.0%470.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$8,0000.0%610.0%0.00%0.0%
TSE  TRINSEO S A$6,0000.0%1050.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$2,0000.0%830.0%0.00%
GHL  GREENHILL & CO INC$1,0000.0%460.0%0.00%
RES  RPC INC$2,0000.0%4400.0%0.00%
RPM  RPM INTL INC$1,0000.0%110.0%0.00%
RPT  RPT REALTYsh ben int$1,0000.0%550.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$2,0000.0%50.0%0.00%
RL  RALPH LAUREN CORPcl a$1,0000.0%80.0%0.00%
RRC  RANGE RES CORP$2,0000.0%1040.0%0.00%
RAVN  RAVEN INDS INC$2,0000.0%350.0%0.00%
RJF BuyRAYMOND JAMES FINL INC$2,0000.0%18
+50.0%
0.00%
HOG  HARLEY DAVIDSON INC$2,0000.0%480.0%0.00%
RMAX  RE MAX HLDGS INCcl a$0140.0%0.00%
RLGY  REALOGY HLDGS CORP$2,0000.0%1320.0%0.00%
HNGR  HANGER INC$1,0000.0%320.0%0.00%
WABC NewWESTAMERICA BANCORPORATION$2,00029
+100.0%
0.00%
HALO  HALOZYME THERAPEUTICS INC$2,0000.0%500.0%0.00%
HAE  HAEMONETICS CORP MASS$2,0000.0%340.0%0.00%
BZH  BEAZER HOMES USA INC$1,0000.0%740.0%0.00%
GES  GUESS INC$1,000
-50.0%
640.0%0.00%
BMO  BANK MONTREAL QUE$2,000
-33.3%
250.0%0.00%
-100.0%
BOH  BANK HAWAII CORP$1,0000.0%90.0%0.00%
RIOT NewRIOT BLOCKCHAIN INC$1,00037
+100.0%
0.00%
GDOT  GREEN DOT CORPcl a$1,0000.0%260.0%0.00%
BOKF  BOK FINL CORP$2,0000.0%200.0%0.00%
GTN  GRAY TELEVISION INC$1,0000.0%600.0%0.00%
GPMT  GRANITE PT MTG TR INC$2,0000.0%1410.0%0.00%
STBA  S & T BANCORP INC$1,000
-50.0%
480.0%0.00%
GHC  GRAHAM HLDGS CO$1,0000.0%10.0%0.00%
GNL  GLOBAL NET LEASE INC$2,0000.0%1280.0%0.00%
SLM  SLM CORP$2,0000.0%1030.0%0.00%
GBCI  GLACIER BANCORP INC NEW$2,0000.0%430.0%0.00%
AVT  AVNET INC$1,0000.0%350.0%0.00%
ROCK  GIBRALTAR INDS INC$2,000
-33.3%
350.0%0.00%
-100.0%
THRM  GENTHERM INC$2,0000.0%290.0%0.00%
GNW  GENWORTH FINL INC$1,0000.0%3060.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,0000.0%220.0%0.00%
GMS  GMS INC$1,0000.0%240.0%0.00%
GIII  G III APPAREL GROUP LTD$2,0000.0%540.0%0.00%
AVNS SellAVANOS MED INC$1,000
-50.0%
43
-20.4%
0.00%
GEO NewGEO GROUP INC NEW$1,00099
+100.0%
0.00%
SAFE  SAFEHOLD INC$1,0000.0%170.0%0.00%
SAGE SellSAGE THERAPEUTICS INC$1,000
-50.0%
25
-10.7%
0.00%
JOE  ST JOE CO$2,0000.0%560.0%0.00%
FRPT NewFRESHPET INC$2,00013
+100.0%
0.00%
SBH  SALLY BEAUTY HLDGS INC$1,000
-50.0%
820.0%0.00%
FSP NewFRANKLIN STR PPTYS CORP$0103
+100.0%
0.00%
XPER  XPERI HOLDING CORP$2,000
-33.3%
1270.0%0.00%
-100.0%
FELE  FRANKLIN ELEC INC$2,0000.0%190.0%0.00%
FOX  FOX CORP$1,0000.0%220.0%0.00%
FLO  FLOWERS FOODS INC$1,0000.0%580.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$1,0000.0%170.0%0.00%
BCEL NewATRECA INC$1,000178
+100.0%
0.00%
SSP  SCRIPPS E W CO OHIOcl a new$2,0000.0%870.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$1,000
-50.0%
820.0%0.00%
SGEN  SEAGEN INC$1,0000.0%60.0%0.00%
FIVN  FIVE9 INC$2,0000.0%100.0%0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-25
-100.0%
0.00%
CBB ExitCINCINNATI BELL INC NEW$0-89
-100.0%
0.00%
YELL  YELLOW CORP$0130.0%0.00%
FE BuyFIRSTENERGY CORP$2,00051
+1600.0%
0.00%
FHB  FIRST HAWAIIAN INC$1,0000.0%270.0%0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-58
-100.0%
0.00%
AZN BuyASTRAZENECA PLCsponsored adr$1,00015
+1400.0%
0.00%
PLSE ExitPULSE BIOSCIENCES INC$0-52
-100.0%
0.00%
FEYE  FIREEYE INC$1,0000.0%740.0%0.00%
SCVL BuySHOE CARNIVAL INC$1,000
-50.0%
44
+100.0%
0.00%
ASTE  ASTEC INDS INC$1,000
-50.0%
270.0%0.00%
ZEN  ZENDESK INC$1,0000.0%100.0%0.00%
SBNY  SIGNATURE BK NEW YORK N Y$1,0000.0%50.0%0.00%
AIZ  ASSURANT INC$1,0000.0%40.0%0.00%
FOE  FERRO CORP$2,000
-33.3%
1180.0%0.00%
-100.0%
SIRI  SIRIUS XM HOLDINGS INC$1,0000.0%1480.0%0.00%
FARO  FARO TECHNOLOGIES INC$2,0000.0%320.0%0.00%
SKLZ NewSKILLZ INC$1,00086
+100.0%
0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-100
-100.0%
0.00%
EXTR  EXTREME NETWORKS INC$2,0000.0%1850.0%0.00%
SNBR  SLEEP NUMBER CORP$2,000
-33.3%
260.0%0.00%
-100.0%
AOS  SMITH A O CORP$030.0%0.00%
EXLS  EXLSERVICE HOLDINGS INC$2,000
+100.0%
130.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC$1,000
-50.0%
590.0%0.00%
ESE  ESCO TECHNOLOGIES INC$1,0000.0%100.0%0.00%
ASRT  ASSERTIO HOLDINGS INC$1,0000.0%7680.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$1,0000.0%170.0%0.00%
EHTH  EHEALTH INC$0
-100.0%
120.0%0.00%
ARLO  ARLO TECHNOLOGIES INC$1,0000.0%2010.0%0.00%
SPTN  SPARTANNASH CO$1,0000.0%420.0%0.00%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,000
-80.0%
3
-75.0%
0.00%
-100.0%
ZUMZ  ZUMIEZ INC$1,000
-50.0%
350.0%0.00%
ARES  ARES MANAGEMENT CORPORATION$2,000
+100.0%
220.0%0.00%
AMTI NewAPPLIED MOLECULAR TRANS INC$1,00055
+100.0%
0.00%
EQT  EQT CORP$2,0000.0%800.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$1,0000.0%450.0%0.00%
DRE  DUKE REALTY CORP$030.0%0.00%
APOG  APOGEE ENTERPRISES INC$2,0000.0%510.0%0.00%
STL  STERLING BANCORP DEL$2,0000.0%740.0%0.00%
DKNG NewDRAFTKINGS INC$1,00015
+100.0%
0.00%
RGR  STURM RUGER & CO INC$2,000
-33.3%
310.0%0.00%
-100.0%
CMBM  CAMBIUM NETWORKS CORP$1,000
-50.0%
320.0%0.00%
SRDX  SURMODICS INC$1,0000.0%190.0%0.00%
DEI  DOUGLAS EMMETT INC$1,0000.0%370.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$2,0000.0%450.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$2,0000.0%710.0%0.00%
DISH  DISH NETWORK CORPORATIONcl a$080.0%0.00%
CRMT  AMERICAS CAR-MART INC$1,0000.0%70.0%0.00%
DISCK  DISCOVERY INC$2,0000.0%620.0%0.00%
DISCA  DISCOVERY INC$1,0000.0%480.0%0.00%
TTMI  TTM TECHNOLOGIES INC$1,0000.0%1030.0%0.00%
RE  EVEREST RE GROUP LTD$2,0000.0%80.0%0.00%
DIN  DINE BRANDS GLOBAL INC$2,0000.0%240.0%0.00%
FN  FABRINET$1,0000.0%60.0%0.00%
DCOM  DIME CMNTY BANCSHARES INC$2,0000.0%710.0%0.00%
AVD  AMERICAN VANGUARD CORP$1,0000.0%420.0%0.00%
TTGT  TECHTARGET INC$2,0000.0%250.0%0.00%
TGNA  TEGNA INC$2,0000.0%860.0%0.00%
TDOC  TELADOC HEALTH INC$2,000
-33.3%
180.0%0.00%
-100.0%
RUN ExitSUNRUN INC$0-18
-100.0%
0.00%
TXG  10X GENOMICS INC$2,0000.0%110.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$0170.0%0.00%
ATUS  ALTICE USA INCcl a$1,000
-50.0%
700.0%0.00%
DBD  DIEBOLD NIXDORF INC$1,0000.0%860.0%0.00%
DBI  DESIGNER BRANDS INCcl a$2,000
-33.3%
1530.0%0.00%
-100.0%
AIR  AAR CORP$2,0000.0%620.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$2,0000.0%170.0%0.00%
ALBO  ALBIREO PHARMA INC$2,0000.0%500.0%0.00%
CFR  CULLEN FROST BANKERS INC$1,0000.0%70.0%0.00%
CREE NewCREE INC$1,00011
+100.0%
0.00%
ALRM  ALARM COM HLDGS INC$1,0000.0%80.0%0.00%
CVET  COVETRUS INC$2,000
-50.0%
1370.0%0.00%
-100.0%
TVTY  TIVITY HEALTH INC$2,000
-33.3%
1060.0%0.00%
-100.0%
NBR  NABORS INDUSTRIES LTD$2,0000.0%210.0%0.00%
ALG  ALAMO GROUP INC$2,0000.0%130.0%0.00%
COTY BuyCOTY INC$1,0000.0%108
+0.9%
0.00%
CORT  CORCEPT THERAPEUTICS INC$2,0000.0%880.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS C$2,0000.0%720.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,000
-50.0%
1050.0%0.00%
TRMB  TRIMBLE INC$2,0000.0%280.0%0.00%
TGI  TRIUMPH GROUP INC NEW$1,0000.0%630.0%0.00%
TBI  TRUEBLUE INC$2,0000.0%750.0%0.00%
CGNX  COGNEX CORP$1,0000.0%160.0%0.00%
TRST  TRUSTCO BK CORP N Y$2,0000.0%620.0%0.00%
DNP ExitDNP SELECT INCOME FD INC$0-2
-100.0%
0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%290.0%0.00%
TWLO SellTWILIO INCcl a$1,000
-80.0%
3
-75.0%
0.00%
-100.0%
COGT  COGENT BIOSCIENCES INC$2,0000.0%2780.0%0.00%
TWOU  2U INC$1,0000.0%290.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$1,0000.0%220.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%140.0%0.00%
UDR  UDR INC$1,0000.0%120.0%0.00%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$2,0000.0%20
+5.3%
0.00%
CHUY  CHUYS HLDGS INC$1,0000.0%330.0%0.00%
AGYS  AGILYSYS INC$2,000
-33.3%
450.0%0.00%
-100.0%
SPNT  SIRIUSPOINT LTD$1,0000.0%1090.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$2,0000.0%170.0%0.00%
SGH  SMART GLOBAL HLDGS INC$1,0000.0%190.0%0.00%
UA  UNDER ARMOUR INCcl c$0130.0%0.00%
UNF  UNIFIRST CORP MASS$1,0000.0%60.0%0.00%
CPK  CHESAPEAKE UTILS CORP$2,0000.0%200.0%0.00%
UIS  UNISYS CORP$2,000
-33.3%
990.0%0.00%
-100.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$1,0000.0%280.0%0.00%
AVAV  AEROVIRONMENT INC$2,0000.0%180.0%0.00%
UFCS  UNITED FIRE GROUP INC$0
-100.0%
190.0%0.00%
ASIX  ADVANSIX INC$080.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$1,0000.0%1420.0%0.00%
PRGO SellPERRIGO CO PLC$1,0000.0%14
-26.3%
0.00%
USFD NewUS FOODS HLDG CORP$1,00030
+100.0%
0.00%
LNG  CHENIERE ENERGY INC$2,000
+100.0%
160.0%0.00%
CC  CHEMOURS CO$060.0%0.00%
UVV  UNIVERSAL CORP VA$1,000
-50.0%
270.0%0.00%
ZNGA ExitZYNGA INCcl a$0-118
-100.0%
0.00%
UVE  UNIVERSAL INS HLDGS INC$2,0000.0%1690.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$2,0000.0%5000.0%0.00%
CLDT  CHATHAM LODGING TR$2,000
-33.3%
2000.0%0.00%
-100.0%
ADXS  ADVAXIS INC$01330.0%0.00%
CEVA  CEVA INC$1,0000.0%220.0%0.00%
CENX  CENTURY ALUM CO$2,0000.0%1820.0%0.00%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$2,000
-33.3%
550.0%0.00%
-100.0%
CENT  CENTRAL GARDEN & PET CO$1,0000.0%210.0%0.00%
CVCO  CAVCO INDS INC DEL$1,0000.0%50.0%0.00%
CASY  CASEYS GEN STORES INC$2,000
-33.3%
130.0%0.00%
-100.0%
CARS  CARS COM INC$0280.0%0.00%
CTRE  CARETRUST REIT INC$1,0000.0%360.0%0.00%
USCR ExitU S CONCRETE INC$0-30
-100.0%
0.00%
VECO  VEECO INSTRS INC DEL$1,0000.0%560.0%0.00%
VEC  VECTRUS INC$010.0%0.00%
VEEV  VEEVA SYS INC$2,0000.0%60.0%0.00%
VTR  VENTAS INC$1,0000.0%110.0%0.00%
CMO  CAPSTEAD MTG CORP$2,000
+100.0%
2310.0%0.00%
CFFN NewCAPITOL FED FINL INC$2,000141
+100.0%
0.00%
CPB SellCAMPBELL SOUP CO$1,000
-66.7%
16
-72.4%
0.00%
-100.0%
CAMP  CALAMP CORP$1,000
-50.0%
1490.0%0.00%
CALM  CAL MAINE FOODS INC$2,0000.0%550.0%0.00%
CABO  CABLE ONE INC$2,0000.0%10.0%0.00%
CTS  CTS CORP$1,000
-50.0%
460.0%0.00%
NRG  NRG ENERGY INC$1,0000.0%160.0%0.00%
MYE  MYERS INDS INC$2,0000.0%1000.0%0.00%
CIT  CIT GROUP INC$2,0000.0%450.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$2,0000.0%460.0%0.00%
NFG  NATIONAL FUEL GAS CO$1,0000.0%200.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$2,0000.0%210.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$1,0000.0%140.0%0.00%
CDK  CDK GLOBAL INC$1,0000.0%220.0%0.00%
CBOE  CBOE GLOBAL MKTS INC$1,0000.0%50.0%0.00%
MTOR  MERITOR INC$0210.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$2,000
-33.3%
1280.0%0.00%
-100.0%
VBTX  VERITEX HLDGS INC$2,0000.0%460.0%0.00%
MAT  MATTEL INC$1,0000.0%530.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$2,0000.0%100.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$2,0000.0%70.0%0.00%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,0000.0%130.0%0.00%
MGLN  MAGELLAN HEALTH INC$2,0000.0%240.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$2,0000.0%400.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$050.0%0.00%
BKD  BROOKDALE SR LIVING INC$2,000
-33.3%
3200.0%0.00%
-100.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$1,0000.0%50.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$2,0000.0%130.0%0.00%
MSM  MSC INDL DIRECT INCcl a$2,0000.0%190.0%0.00%
MHO  M/I HOMES INC$2,0000.0%330.0%0.00%
LNN  LINDSAY CORP$2,000
-33.3%
160.0%0.00%
-100.0%
NVAX  NOVAVAX INC$1,0000.0%50.0%0.00%
BATRK  LIBERTY MEDIA CORP DEL$010.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$010.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$1,0000.0%160.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$050.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$1,0000.0%40.0%0.00%
PFPT ExitPROOFPOINT INC$0-7
-100.0%
0.00%
VIAV  VIAVI SOLUTIONS INC$1,0000.0%660.0%0.00%
OFG  OFG BANCORP$1,0000.0%250.0%0.00%
OSIS  OSI SYSTEMS INC$1,0000.0%100.0%0.00%
EAT  BRINKER INTL INC$1,000
-50.0%
290.0%0.00%
LMND NewLEMONADE INC$1,00013
+100.0%
0.00%
OIS  OIL STS INTL INC$2,0000.0%3070.0%0.00%
EPAY  BOTTOMLINE TECH DEL INC$1,0000.0%210.0%0.00%
LMAT  LEMAITRE VASCULAR INC$2,000
-33.3%
440.0%0.00%
-100.0%
ONB  OLD NATL BANCORP IND$2,0000.0%1270.0%0.00%
NewVICTORIAS SECRET AND CO$1,00019
+100.0%
0.00%
BOOT  BOOT BARN HLDGS INC$2,0000.0%220.0%0.00%
OGS  ONE GAS INC$0
-100.0%
70.0%0.00%
LEG  LEGGETT & PLATT INC$2,0000.0%470.0%0.00%
OSPN  ONESPAN INC$1,0000.0%400.0%0.00%
ADTN  ADTRAN INC$1,0000.0%700.0%0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,00052
+100.0%
0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$2,0000.0%450.0%0.00%
LEA  LEAR CORP$1,0000.0%80.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$2,0000.0%1980.0%0.00%
ATNM SellACTINIUM PHARMACEUTICALS INC$1,000
-66.7%
66
-80.1%
0.00%
-100.0%
LVS SellLAS VEGAS SANDS CORP$1,000
-75.0%
32
-54.3%
0.00%
-100.0%
LE  LANDS END INC NEW$090.0%0.00%
VNT  VONTIER CORPORATION$0110.0%0.00%
XLRN  ACCELERON PHARMA INC$2,000
+100.0%
100.0%0.00%
GSKY  GREENSKY INCcl a$2,000
+100.0%
2000.0%0.00%
LTC  LTC PPTYS INC$1,0000.0%200.0%0.00%
LGIH  LGI HOMES INC$2,000
-33.3%
160.0%0.00%
-100.0%
BPMC  BLUEPRINT MEDICINES CORP$1,0000.0%130.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$1,0000.0%220.0%0.00%
VRM NewVROOM INC$1,00037
+100.0%
0.00%
APRN  BLUE APRON HLDGS INCcl a new$060.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$2,0000.0%630.0%0.00%
WNC  WABASH NATL CORP$1,0000.0%880.0%0.00%
PARR  PAR PAC HOLDINGS INC$2,0000.0%1440.0%0.00%
KN  KNOWLES CORP$0
-100.0%
260.0%0.00%
AZZ  AZZ INC$2,0000.0%310.0%0.00%
BCOR  BLUCORA INC$1,0000.0%430.0%0.00%
PAVM NewPAVMED INC$1,000171
+100.0%
0.00%
KRG  KITE RLTY GROUP TR$1,0000.0%520.0%0.00%
KEX  KIRBY CORP$1,0000.0%240.0%0.00%
HRB SellBLOCK H & R INC$1,0000.0%27
-6.9%
0.00%
KIM  KIMCO RLTY CORP$0120.0%0.00%
PTON BuyPELOTON INTERACTIVE INC$1,0000.0%12
+9.1%
0.00%
PENN  PENN NATL GAMING INC$1,0000.0%120.0%0.00%
AMN  AMN HEALTHCARE SVCS INC$2,0000.0%160.0%0.00%
PNTG  PENNANT GROUP INC$1,0000.0%340.0%0.00%
KRC  KILROY RLTY CORP$2,0000.0%240.0%0.00%
KDP  KEURIG DR PEPPER INC$1,0000.0%340.0%0.00%
KELYA  KELLY SVCS INCcl a$1,0000.0%540.0%0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$1,00029
+100.0%
0.00%
KSU  KANSAS CITY SOUTHERN$1,0000.0%40.0%0.00%
PETS  PETMED EXPRESS INC$1,000
-50.0%
520.0%0.00%
KAMN  KAMAN CORP$2,0000.0%430.0%0.00%
KALU  KAISER ALUMINUM CORP$1,0000.0%80.0%0.00%
IEO  ISHARES TRus oil gs ex etf$2,0000.0%430.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II$1,0000.0%1000.0%0.00%
IRBT  IROBOT CORP$2,000
-33.3%
310.0%0.00%
-100.0%
IRDM  IRIDIUM COMMUNICATIONS INC$2,0000.0%410.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$2,0000.0%1060.0%0.00%
IVC  INVACARE CORP$0
-100.0%
750.0%0.00%
TILE SellINTERFACE INC$1,000
-99.0%
63
-99.0%
0.00%
-100.0%
POLY  PLANTRONICS INC NEW$1,000
-50.0%
390.0%0.00%
BILL NewBILL COM HLDGS INC$1,0005
+100.0%
0.00%
ITGR  INTEGER HLDGS CORP$1,0000.0%130.0%0.00%
BIG  BIG LOTS INC$1,0000.0%220.0%0.00%
INGN  INOGEN INC$1,000
-50.0%
320.0%0.00%
PSMT  PRICESMART INC$2,000
-33.3%
280.0%0.00%
-100.0%
NGVT  INGEVITY CORP$050.0%0.00%
PRA  PROASSURANCE CORP$2,0000.0%910.0%0.00%
IMVT NewIMMUNOVANT INC$1,000127
+100.0%
0.00%
ITT  ITT INC$2,0000.0%190.0%0.00%
IPGP  IPG PHOTONICS CORP$2,000
-33.3%
150.0%0.00%
-100.0%
H  HYATT HOTELS CORP$1,0000.0%170.0%0.00%
PFS  PROVIDENT FINL SVCS INC$1,0000.0%330.0%0.00%
HWM  HOWMET AEROSPACE INC$2,0000.0%550.0%0.00%
HMST  HOMESTREET INC$1,0000.0%160.0%0.00%
HOMB  HOME BANCSHARES INC$2,0000.0%800.0%0.00%
BHE  BENCHMARK ELECTRS INC$2,0000.0%680.0%0.00%
KWR  QUAKER CHEM CORP$2,0000.0%70.0%0.00%
 BELLICUM PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
QTWO  Q2 HLDGS INC$1,0000.0%130.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$2,0000.0%520.0%0.00%
HLIT  HARMONIC INC$1,0000.0%1310.0%0.00%
QNST  QUINSTREET INC$2,0000.0%860.0%0.00%
QRTEA  QURATE RETAIL INC$1,0000.0%1030.0%0.00%
REVG  REV GROUP INC$2,0000.0%1000.0%0.00%
BBBY  BED BATH & BEYOND INC$2,000
-50.0%
1180.0%0.00%
-100.0%
SYKE ExitSYKES ENTERPRISES INC$0-93
-100.0%
-0.00%
LB ExitL BRANDS INC$0-58
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-18
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-26
-100.0%
-0.00%
CORE ExitCORE-MARK HLDG CO INC$0-68
-100.0%
-0.00%
EVA ExitENVIVA PARTNERS LP$0-100
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-204
-100.0%
-0.00%
FTI ExitTECHNIPFMC PLC$0-946
-100.0%
-0.00%
ALXN ExitALEXION PHARMACEUTICALS INC$0-52
-100.0%
-0.00%
APPN ExitAPPIAN CORPcl a$0-100
-100.0%
-0.00%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-1,000
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-2,919
-100.0%
-0.01%
RGNX ExitREGENXBIO INC$0-1,000
-100.0%
-0.01%
PRIM ExitPRIMORIS SVCS CORP$0-2,000
-100.0%
-0.01%
DXYN ExitDIXIE GROUP INCcl a$0-23,000
-100.0%
-0.01%
XLE ExitSELECT SECTOR SPDR TRenergy$0-2,000
-100.0%
-0.02%
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0-2,341
-100.0%
-0.03%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-2,839
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202333.4%
ISHARES TR40Q3 202318.9%
ISHARES TR40Q3 20239.7%
VANGUARD TAX-MANAGED INTL FD40Q3 202311.6%
ISHARES TR40Q3 20237.4%
REALTY INCOME CORP Total40Q3 20234.4%
APPLE INC COM40Q3 20237.4%
VANGUARD SPECIALIZED FUNDS40Q3 20237.2%
ABBVIE INC COM Total40Q3 20235.5%
PPG INDUSTRIES Total40Q3 20236.9%

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

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-04-11
13F-HR2023-01-25
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-06
13F-HR2021-10-12

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

Compare quarters

Export Tarbox Family Office, Inc.'s holdings