Tarbox Family Office, Inc. - Q4 2021 holdings

Add to watchlist

$581 Million is the total value of Tarbox Family Office, Inc.'s 1132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$173,622,000	+12.9%	363,996	+2.0%	29.90%	+6.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$59,141,000	+10.1%	208,921	+2.3%	10.18%	+3.5%
IEFA	Buy	ISHARES TRcore msci eafe	$44,608,000	+5.1%	597,638	+4.6%	7.68%	-1.1%
AAPL	Sell	APPLE INC	$35,135,000	+15.2%	197,867	-8.2%	6.05%	+8.4%
IEMG	Buy	ISHARES INCcore msci emkt	$34,272,000	+3.3%	572,534	+6.6%	5.90%	-2.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$28,813,000	+1.0%	129,526	-0.7%	4.96%	-5.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$23,183,000	+9.4%	202,451	+4.3%	3.99%	+2.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$18,183,000	+6.6%	71,372	-0.9%	3.13%	+0.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,718,000	-0.8%	277,365	+0.3%	2.36%	-6.7%
O	Buy	REALTY INCOME CORP	$12,026,000	+13.2%	167,989	+2.5%	2.07%	+6.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,883,000	+2.7%	31,143	-6.6%	1.18%	-3.3%
EFA	Sell	ISHARES TRmsci eafe etf	$6,756,000	-5.8%	85,861	-6.6%	1.16%	-11.4%
ABT	Sell	ABBOTT LABS	$6,384,000	+19.1%	45,357	-0.0%	1.10%	+12.0%
ABBV	Buy	ABBVIE INC	$5,381,000	+25.8%	39,741	+0.2%	0.93%	+18.4%
PPG	Buy	PPG INDS INC	$4,482,000	+20.6%	25,991	+0.0%	0.77%	+13.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,226,000	+7.4%	17,504	-1.2%	0.73%	+1.1%
MSFT	Buy	MICROSOFT CORP	$3,424,000	+19.6%	10,181	+0.3%	0.59%	+12.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,275,000	+3.9%	64,139	+2.8%	0.56%	-2.3%
QUAL		ISHARES TRmsci usa qlt fct	$3,156,000	+10.5%	21,684	0.0%	0.54%	+3.8%
USB	Sell	US BANCORP DEL	$2,796,000	-5.5%	49,772	-0.0%	0.48%	-11.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,646,000	+7.7%	15,404	-3.7%	0.46%	+1.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,512,000	+0.1%	8,220	-10.3%	0.43%	-5.7%
DE	Buy	DEERE & CO	$2,501,000	+2.4%	7,294	+0.0%	0.43%	-3.6%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,253,000	+9.5%	5	0.0%	0.39%	+2.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,233,000	+7.8%	9,879	+4.3%	0.38%	+1.3%
PFE	Sell	PFIZER INC	$2,161,000	+17.1%	36,604	-14.6%	0.37%	+10.1%
KKR		KKR & CO INC	$1,863,000	+22.4%	25,000	0.0%	0.32%	+15.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,785,000	+30.3%	16,687	+19.8%	0.31%	+22.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,735,000	-18.7%	599	-24.9%	0.30%	-23.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,547,000	+6.0%	9,041	-0.0%	0.27%	-0.4%
AMZN	Sell	AMAZON COM INC	$1,504,000	-16.6%	451	-17.9%	0.26%	-21.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,479,000	-54.1%	511	-57.7%	0.26%	-56.8%
ESGU	Sell	ISHARES TResg awr msci usa	$1,414,000	+7.4%	13,103	-2.0%	0.24%	+0.8%
HD	Sell	HOME DEPOT INC	$1,251,000	-5.1%	3,014	-24.9%	0.22%	-10.8%
NKE	Buy	NIKE INCcl b	$1,242,000	+14.9%	7,452	+0.1%	0.21%	+8.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,153,000	+3.3%	6,863	-3.7%	0.20%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,154,000	-38.6%	7,289	-36.5%	0.20%	-42.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,064,000	+17.1%	1,595	+0.3%	0.18%	+10.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,054,000	+13.3%	12,595	+0.0%	0.18%	+6.5%
BAC	Buy	BK OF AMERICA CORP	$942,000	+5.0%	21,176	+0.2%	0.16%	-1.2%
COST	Sell	COSTCO WHSL CORP NEW	$909,000	-3.7%	1,602	-23.8%	0.16%	-9.2%
COIN		COINBASE GLOBAL INC	$911,000	+11.0%	3,608	0.0%	0.16%	+4.7%
SPY		SPDR S&P 500 ETF TRtr unit	$909,000	+10.7%	1,913	0.0%	0.16%	+4.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$907,000	+8.0%	5,788	+0.2%	0.16%	+1.3%
IWN		ISHARES TRrus 2000 val etf	$877,000	+3.7%	5,280	0.0%	0.15%	-2.6%
DHI		D R HORTON INC	$868,000	+29.2%	8,008	0.0%	0.15%	+21.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$852,000	+9.4%	2,851	-0.1%	0.15%	+2.8%
XOM	Buy	EXXON MOBIL CORP	$818,000	+5.5%	13,376	+1.5%	0.14%	-0.7%
BLK		BLACKROCK INC	$774,000	+9.2%	845	0.0%	0.13%	+2.3%
USO	Sell	UNITED STS OIL FD LPunits	$761,000	+0.7%	14,000	-2.6%	0.13%	-5.1%
WFC	Sell	WELLS FARGO CO NEW	$762,000	-2.3%	15,890	-5.5%	0.13%	-8.4%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$726,000	+15.4%	1,220	0.0%	0.12%	+8.7%
LUV		SOUTHWEST AIRLS CO	$710,000	-16.7%	16,563	0.0%	0.12%	-21.8%
DIS	Sell	DISNEY WALT CO	$704,000	-27.7%	4,545	-21.1%	0.12%	-32.0%
CSCO	Sell	CISCO SYS INC	$677,000	+16.5%	10,677	-0.0%	0.12%	+10.4%
CRM	Buy	SALESFORCE COM INC	$680,000	-5.6%	2,677	+0.9%	0.12%	-11.4%
LOW	Buy	LOWES COS INC	$622,000	+28.0%	2,406	+0.4%	0.11%	+20.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$617,000	+16.9%	2,878	-0.8%	0.11%	+9.3%
FB	Sell	FACEBOOK INCcl a	$611,000	-62.6%	1,817	-62.2%	0.10%	-64.9%
IDV		ISHARES TRintl sel div etf	$600,000	+2.4%	19,250	0.0%	0.10%	-3.7%
MMM	Sell	3M CO	$598,000	+1.4%	3,364	-0.0%	0.10%	-4.6%
IUSB	Buy	ISHARES TRcore total usd	$594,000	+33.8%	11,231	+34.7%	0.10%	+25.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$574,000	+3.2%	11,373	+3.8%	0.10%	-2.9%
IAU		ISHARES GOLD TRishares new	$568,000	+4.2%	16,322	0.0%	0.10%	-2.0%
CCK		CROWN HLDGS INC	$566,000	+9.7%	5,118	0.0%	0.10%	+3.2%
MU		MICRON TECHNOLOGY INC	$563,000	+31.2%	6,039	0.0%	0.10%	+22.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$555,000	+3.9%	1,544	+0.5%	0.10%	-2.0%
CHDN		CHURCHILL DOWNS INC	$549,000	+0.4%	2,280	0.0%	0.10%	-5.0%
TSLA	Sell	TESLA INC	$538,000	+19.8%	509	-12.1%	0.09%	+13.4%
VTV		VANGUARD INDEX FDSvalue etf	$533,000	+8.6%	3,624	0.0%	0.09%	+2.2%
VOO		VANGUARD INDEX FDS	$531,000	+10.6%	1,217	0.0%	0.09%	+3.4%
IXUS	Buy	ISHARES TRcore msci total	$530,000	+23.8%	7,477	+24.0%	0.09%	+16.7%
MLM		MARTIN MARIETTA MATLS INC	$514,000	+29.1%	1,166	0.0%	0.09%	+21.9%
CAT		CATERPILLAR INC	$509,000	+7.6%	2,464	0.0%	0.09%	+1.1%
IQV		IQVIA HLDGS INC	$507,000	+17.9%	1,797	0.0%	0.09%	+10.1%
MSA		MSA SAFETY INC	$492,000	+3.6%	3,259	0.0%	0.08%	-2.3%
GILD	Buy	GILEAD SCIENCES INC	$491,000	+4.2%	6,766	+0.4%	0.08%	-1.2%
MDT	Sell	MEDTRONIC PLC	$485,000	-25.0%	4,687	-9.2%	0.08%	-28.8%
IP		INTERNATIONAL PAPER CO	$485,000	-15.9%	10,317	0.0%	0.08%	-20.8%
KO	Sell	COCA COLA CO	$483,000	+12.9%	8,150	-0.1%	0.08%	+6.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$475,000	+1.1%	1,242	-0.1%	0.08%	-4.7%
GLD	Sell	SPDR GOLD TR	$470,000	-9.4%	2,751	-12.9%	0.08%	-14.7%
NVDA	Buy	NVIDIA CORPORATION	$451,000	+44.1%	1,532	+1.3%	0.08%	+36.8%
ESML		ISHARES TResg aware msci	$447,000	+3.5%	11,082	0.0%	0.08%	-2.5%
ESGD		ISHARES TResg aw msci eafe	$448,000	+1.4%	5,640	0.0%	0.08%	-4.9%
HSY		HERSHEY CO	$441,000	+14.2%	2,281	0.0%	0.08%	+7.0%
INTU	Buy	INTUIT	$421,000	+19.6%	655	+0.5%	0.07%	+12.5%
WEC	Buy	WEC ENERGY GROUP INC	$416,000	+10.1%	4,282	+0.0%	0.07%	+4.3%
AMGN	Sell	AMGEN INC	$410,000	+4.9%	1,821	-1.0%	0.07%	-1.4%
ESGE		ISHARES INCesg awr msci em	$404,000	-4.0%	10,158	0.0%	0.07%	-9.1%
BKNG		BOOKING HOLDINGS INC	$408,000	+1.0%	170	0.0%	0.07%	-5.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$399,000	+3.6%	6,400	-1.6%	0.07%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$397,000	-3.9%	7,632	-0.2%	0.07%	-10.5%
BA	Sell	BOEING CO	$387,000	-8.5%	1,920	-0.2%	0.07%	-13.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$385,000	-7.7%	7,828	-14.0%	0.07%	-13.2%
AOA	Buy	ISHARES TRaggres alloc etf	$371,000	+11.4%	5,098	+6.8%	0.06%	+4.9%
LMT	Sell	LOCKHEED MARTIN CORP	$347,000	+3.0%	975	-0.1%	0.06%	-3.2%
INTC	Buy	INTEL CORP	$331,000	-2.4%	6,428	+1.1%	0.06%	-8.1%
KMB	Buy	KIMBERLY-CLARK CORP	$323,000	+10.2%	2,257	+1.9%	0.06%	+3.7%
LLY	Buy	LILLY ELI & CO	$319,000	+20.4%	1,156	+0.7%	0.06%	+12.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$317,000	+7.8%	818	+0.4%	0.06%	+1.9%
C		CITIGROUP INC	$316,000	-13.9%	5,233	0.0%	0.05%	-19.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$316,000	+0.6%	2,381	+0.8%	0.05%	-5.3%
EMR	Sell	EMERSON ELEC CO	$315,000	-1.6%	3,391	-0.3%	0.05%	-8.5%
HON	Buy	HONEYWELL INTL INC	$307,000	-1.3%	1,473	+0.6%	0.05%	-7.0%
AVDE		AMERICAN CENTY ETF TRintl eqt etf	$303,000	+1.7%	4,776	0.0%	0.05%	-5.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$301,000	+7.9%	1,594	+0.3%	0.05%	+2.0%
MRK	Sell	MERCK & CO INC	$294,000	-29.8%	3,842	-31.0%	0.05%	-33.8%
IWR		ISHARES TRrus mid cap etf	$297,000	+6.1%	3,576	0.0%	0.05%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$293,000	+30.8%	584	+1.7%	0.05%	+22.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$285,000	+14.0%	2,453	+0.0%	0.05%	+6.5%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$278,000	+7.8%	537	0.0%	0.05%	+2.1%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$261,000	-19.9%	2,200	0.0%	0.04%	-25.0%
PG	Buy	PROCTER AND GAMBLE CO	$257,000	+17.4%	1,573	+0.6%	0.04%	+10.0%
INGR		INGREDION INC	$255,000	+8.5%	2,640	0.0%	0.04%	+2.3%
MO		ALTRIA GROUP INC	$251,000	+4.1%	5,291	0.0%	0.04%	-2.3%
PIPR		PIPER SANDLER COMPANIES	$242,000	+29.4%	1,353	0.0%	0.04%	+23.5%
ARKK		ARK ETF TRinnovation etf	$236,000	-14.5%	2,500	0.0%	0.04%	-19.6%
SJM		SMUCKER J M CO	$220,000	+13.4%	1,619	0.0%	0.04%	+5.6%
V	Sell	VISA INC	$220,000	-2.7%	1,013	-0.3%	0.04%	-7.3%
DD	Sell	DUPONT DE NEMOURS INC	$217,000	+19.2%	2,682	-0.1%	0.04%	+12.1%
AVEM		AMERICAN CENTY ETF TRavantis emgmkt	$204,000	-1.9%	3,229	0.0%	0.04%	-7.9%
IAGG	Buy	ISHARES TRcore intl aggr	$205,000	+35.8%	3,755	+36.9%	0.04%	+25.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$204,000	-1.9%	359	-0.6%	0.04%	-7.9%
TGT	Sell	TARGET CORP	$196,000	+1.0%	849	-0.1%	0.03%	-5.6%
HEFA		ISHARES TRhdg msci eafe	$197,000	+2.6%	5,590	0.0%	0.03%	-2.9%
		DIMENSIONAL ETF TRUSTworld ex us core	$185,000	+1.1%	7,082	0.0%	0.03%	-3.0%
ORCL	Sell	ORACLE CORP	$187,000	0.0%	2,140	-0.3%	0.03%	-5.9%
NFLX	Buy	NETFLIX INC	$174,000	+10.8%	288	+12.1%	0.03%	+3.4%
IYR		ISHARES TRu.s. real es etf	$174,000	+13.0%	1,500	0.0%	0.03%	+7.1%
PSX	Sell	PHILLIPS 66	$165,000	+1.2%	2,275	-2.0%	0.03%	-6.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$163,000	-4.7%	1,498	-3.7%	0.03%	-9.7%
AVGO		BROADCOM INC	$165,000	+37.5%	248	0.0%	0.03%	+27.3%
ACN		ACCENTURE PLC IRELAND	$156,000	+30.0%	376	0.0%	0.03%	+22.7%
UNP	Sell	UNION PAC CORP	$156,000	+24.8%	621	-2.8%	0.03%	+17.4%
ILMN		ILLUMINA INC	$151,000	-6.2%	396	0.0%	0.03%	-10.3%
PEP	Buy	PEPSICO INC	$143,000	+16.3%	825	+1.2%	0.02%	+8.7%
GD		GENERAL DYNAMICS CORP	$141,000	+6.0%	678	0.0%	0.02%	0.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$133,000	+7.3%	1,565	+0.2%	0.02%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$136,000	-27.3%	721	+0.6%	0.02%	-32.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$133,000	+37.1%	927	-1.2%	0.02%	+27.8%
WMT		WALMART INC	$126,000	+3.3%	872	0.0%	0.02%	0.0%
DHR		DANAHER CORPORATION	$126,000	+7.7%	384	0.0%	0.02%	+4.8%
MCD	Buy	MCDONALDS CORP	$126,000	+12.5%	469	+0.6%	0.02%	+4.8%
AMAT		APPLIED MATLS INC	$126,000	+22.3%	803	0.0%	0.02%	+15.8%
CI	Sell	CIGNA CORP NEW	$125,000	+14.7%	545	-0.4%	0.02%	+10.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$128,000	-9.2%	2,550	+1.1%	0.02%	-15.4%
NEE	Buy	NEXTERA ENERGY INC	$121,000	+21.0%	1,297	+1.9%	0.02%	+16.7%
TXN	Buy	TEXAS INSTRS INC	$122,000	+0.8%	647	+2.4%	0.02%	-4.5%
PM		PHILIP MORRIS INTL INC	$121,000	+0.8%	1,270	0.0%	0.02%	-4.5%
PAYC		PAYCOM SOFTWARE INC	$120,000	-16.1%	289	0.0%	0.02%	-19.2%
HBI	Sell	HANESBRANDS INC	$122,000	-3.2%	7,321	-0.1%	0.02%	-8.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$122,000	+15.1%	1,841	+1.0%	0.02%	+10.5%
BAX		BAXTER INTL INC	$116,000	+7.4%	1,346	0.0%	0.02%	0.0%
PRU		PRUDENTIAL FINL INC	$114,000	+2.7%	1,053	0.0%	0.02%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$119,000	+10.2%	330	+202.8%	0.02%	0.0%
FAF		FIRST AMERN FINL CORP	$109,000	+17.2%	1,388	0.0%	0.02%	+11.8%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$109,000	-11.4%	2,133	-11.2%	0.02%	-17.4%
WDAY		WORKDAY INCcl a	$111,000	+9.9%	406	0.0%	0.02%	+5.6%
CVX	Sell	CHEVRON CORP NEW	$109,000	-22.1%	932	-32.3%	0.02%	-26.9%
QCOM		QUALCOMM INC	$112,000	+41.8%	612	0.0%	0.02%	+35.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$107,000	+8.1%	964	+0.5%	0.02%	0.0%
AGG		ISHARES TRcore us aggbd et	$97,000	-1.0%	854	0.0%	0.02%	-5.6%
SHV		ISHARES TRshort treas bd	$100,000	0.0%	902	0.0%	0.02%	-5.6%
IGSB		ISHARES TR	$100,000	-2.0%	1,860	0.0%	0.02%	-10.5%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$93,000	-1.1%	2,580	0.0%	0.02%	-5.9%
MS	Buy	MORGAN STANLEY	$94,000	+4.4%	958	+3.2%	0.02%	0.0%
AMT		AMERICAN TOWER CORP NEW	$95,000	+10.5%	324	0.0%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$91,000	-25.4%	558	-23.7%	0.02%	-27.3%
DOW		DOW INC	$93,000	-2.1%	1,643	0.0%	0.02%	-5.9%
NOW		SERVICENOW INC	$93,000	+4.5%	143	0.0%	0.02%	0.0%
GOVT	Buy	ISHARES TRus treas bd etf	$93,000	+2.2%	3,496	+1.5%	0.02%	-5.9%
CTVA	Sell	CORTEVA INC	$88,000	+12.8%	1,857	-0.1%	0.02%	+7.1%
LIN	Sell	LINDE PLC	$88,000	+15.8%	253	-2.3%	0.02%	+7.1%
TRV		TRAVELERS COMPANIES INC	$80,000	+2.6%	514	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$81,000	+19.1%	963	+2.4%	0.01%	+16.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$73,000	+25.9%	196	+2.1%	0.01%	+18.2%
EXC	Sell	EXELON CORP	$77,000	+18.5%	1,333	-0.1%	0.01%	+8.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$73,000	+2.8%	362	-0.3%	0.01%	0.0%
SBUX	Sell	STARBUCKS CORP	$78,000	+5.4%	667	-0.4%	0.01%	-7.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$78,000	-8.2%	119	+1.7%	0.01%	-18.8%
ADP		AUTOMATIC DATA PROCESSING IN	$74,000	+23.3%	300	0.0%	0.01%	+18.2%
FTNT	Buy	FORTINET INC	$75,000	+36.4%	208	+9.5%	0.01%	+30.0%
ADSK		AUTODESK INC	$68,000	-1.4%	242	0.0%	0.01%	-7.7%
IYW	Sell	ISHARES TRu.s. tech etf	$69,000	+6.2%	598	-7.3%	0.01%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$69,000	+15.0%	534	0.0%	0.01%	+9.1%
IYG	Sell	ISHARES TRu.s. fin svc etf	$69,000	-4.2%	355	-7.3%	0.01%	-7.7%
CVS	Sell	CVS HEALTH CORP	$72,000	+20.0%	697	-0.7%	0.01%	+9.1%
RF		REGIONS FINANCIAL CORP NEW	$72,000	+1.4%	3,321	0.0%	0.01%	-7.7%
QQQ		INVESCO QQQ TRunit ser 1	$70,000	+11.1%	177	0.0%	0.01%	0.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$71,000	+18.3%	520	0.0%	0.01%	+9.1%
ITB	Sell	ISHARES TRus home cons etf	$68,000	+15.3%	821	-7.5%	0.01%	+9.1%
AOR		ISHARES TRgrwt allocat etf	$70,000	+2.9%	1,230	0.0%	0.01%	0.0%
ITW		ILLINOIS TOOL WKS INC	$67,000	+19.6%	272	0.0%	0.01%	+20.0%
ZTS	Sell	ZOETIS INCcl a	$61,000	-63.5%	252	-70.7%	0.01%	-64.5%
PLD	Buy	PROLOGIS INC.	$62,000	+37.8%	367	+2.5%	0.01%	+37.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$57,000	+26.7%	275	+6.6%	0.01%	+25.0%
IAI	Sell	ISHARES TRus br del se etf	$60,000	-1.6%	540	-6.9%	0.01%	-9.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$60,000	+1.7%	698	+1.0%	0.01%	-9.1%
APD		AIR PRODS & CHEMS INC	$58,000	+18.4%	190	0.0%	0.01%	+11.1%
MMC		MARSH & MCLENNAN COS INC	$60,000	+13.2%	348	0.0%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$56,000	+14.3%	896	-0.6%	0.01%	+11.1%
TJX	Sell	TJX COS INC NEW	$60,000	+15.4%	785	-0.3%	0.01%	0.0%
FISV	Buy	FISERV INC	$57,000	-1.7%	547	+2.2%	0.01%	-9.1%
EMXC	Sell	ISHARES INCmsci emrg chn	$56,000	-18.8%	928	-17.9%	0.01%	-23.1%
ETN	Buy	EATON CORP PLC	$60,000	+20.0%	347	+2.7%	0.01%	+11.1%
LRCX	Buy	LAM RESEARCH CORP	$60,000	+27.7%	84	+2.4%	0.01%	+11.1%
IYC	Sell	ISHARES TRus consum discre	$51,000	0.0%	603	-8.1%	0.01%	0.0%
AEE		AMEREN CORP	$55,000	+10.0%	616	0.0%	0.01%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$55,000	-5.2%	889	-7.4%	0.01%	-18.2%
ANTM		ANTHEM INC	$51,000	+24.4%	111	0.0%	0.01%	+12.5%
EQIX		EQUINIX INC	$51,000	+6.2%	60	0.0%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$50,000	-42.5%	374	-40.5%	0.01%	-43.8%
CERN	Sell	CERNER CORP	$50,000	+31.6%	534	-0.2%	0.01%	+28.6%
T	Sell	AT&T INC	$50,000	-97.3%	2,034	-97.1%	0.01%	-97.4%
AZO		AUTOZONE INC	$55,000	+25.0%	26	0.0%	0.01%	+12.5%
ECL		ECOLAB INC	$52,000	+13.0%	222	0.0%	0.01%	+12.5%
SYK		STRYKER CORPORATION	$54,000	+1.9%	201	0.0%	0.01%	-10.0%
GOLD		BARRICK GOLD CORP	$53,000	+3.9%	2,800	0.0%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$54,000	+14.9%	1,236	-5.9%	0.01%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$52,000	+30.0%	1,238	0.0%	0.01%	+28.6%
IWP		ISHARES TRrus md cp gr etf	$55,000	+3.8%	477	0.0%	0.01%	-10.0%
F	Buy	FORD MTR CO DEL	$55,000	+52.8%	2,638	+4.1%	0.01%	+28.6%
DG		DOLLAR GEN CORP NEW	$50,000	+11.1%	214	0.0%	0.01%	+12.5%
COP	Sell	CONOCOPHILLIPS	$51,000	-3.8%	709	-9.8%	0.01%	-10.0%
CSX		CSX CORP	$55,000	+25.0%	1,473	0.0%	0.01%	+12.5%
KHC		KRAFT HEINZ CO	$49,000	-2.0%	1,364	0.0%	0.01%	-11.1%
NSC	Buy	NORFOLK SOUTHN CORP	$44,000	+33.3%	149	+7.2%	0.01%	+33.3%
APA	Sell	APA CORPORATION	$45,000	+21.6%	1,691	-2.0%	0.01%	+14.3%
D		DOMINION ENERGY INC	$44,000	+7.3%	555	0.0%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$48,000	+6.7%	458	-0.2%	0.01%	0.0%
AVY		AVERY DENNISON CORP	$44,000	+4.8%	203	0.0%	0.01%	0.0%
WELL	Sell	WELLTOWER INC	$48,000	+4.3%	560	-0.4%	0.01%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL	$46,000	+15.0%	875	0.0%	0.01%	+14.3%
FITB	Sell	FIFTH THIRD BANCORP	$49,000	+2.1%	1,115	-1.5%	0.01%	-11.1%
SO	Sell	SOUTHERN CO	$48,000	-62.2%	698	-66.0%	0.01%	-65.2%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$49,000	0.0%	1,498	0.0%	0.01%	-11.1%
BMRN		BIOMARIN PHARMACEUTICAL INC	$44,000	+12.8%	500	0.0%	0.01%	+14.3%
SPGI		S&P GLOBAL INC	$48,000	+11.6%	102	0.0%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$48,000	-5.9%	3,526	-6.4%	0.01%	-11.1%
HUM		HUMANA INC	$45,000	+18.4%	98	0.0%	0.01%	+14.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$47,000	+38.2%	213	+15.1%	0.01%	+33.3%
CL	Sell	COLGATE PALMOLIVE CO	$43,000	-23.2%	499	-32.5%	0.01%	-30.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$41,000	+10.8%	332	+0.6%	0.01%	0.0%
MET	Sell	METLIFE INC	$41,000	+2.5%	654	-0.2%	0.01%	0.0%
WTRG		ESSENTIAL UTILS INC	$41,000	+17.1%	761	0.0%	0.01%	+16.7%
AMP		AMERIPRISE FINL INC	$43,000	+16.2%	141	0.0%	0.01%	0.0%
BP		BP PLCsponsored adr	$43,000	-2.3%	1,603	0.0%	0.01%	-12.5%
ADM		ARCHER DANIELS MIDLAND CO	$38,000	+15.2%	555	0.0%	0.01%	+16.7%
BDX	Sell	BECTON DICKINSON & CO	$38,000	0.0%	153	-0.6%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$40,000	0.0%	202	-1.0%	0.01%	0.0%
PGR		PROGRESSIVE CORP	$38,000	+15.2%	368	0.0%	0.01%	+16.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$38,000	+11.8%	526	-0.2%	0.01%	+16.7%
YUM	Buy	YUM BRANDS INC	$42,000	+20.0%	302	+4.1%	0.01%	+16.7%
Y		ALLEGHANY CORP MD	$41,000	+5.1%	62	0.0%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$41,000	+10.8%	2,523	-6.4%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$42,000	+20.0%	239	-1.2%	0.01%	+16.7%
SHW		SHERWIN WILLIAMS CO	$37,000	+27.6%	105	0.0%	0.01%	+20.0%
PAYX		PAYCHEX INC	$35,000	+20.7%	254	0.0%	0.01%	+20.0%
FDX		FEDEX CORP	$36,000	+16.1%	140	0.0%	0.01%	0.0%
AFL		AFLAC INC	$36,000	+12.5%	609	0.0%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW	$37,000	0.0%	622	-1.3%	0.01%	-14.3%
CNC		CENTENE CORP DEL	$32,000	+33.3%	390	0.0%	0.01%	+50.0%
CTAS		CINTAS CORP	$37,000	+15.6%	83	0.0%	0.01%	0.0%
CMI		CUMMINS INC	$35,000	-2.8%	162	0.0%	0.01%	-14.3%
EFX		EQUIFAX INC	$35,000	+16.7%	120	0.0%	0.01%	+20.0%
L		LOEWS CORP	$34,000	+9.7%	582	0.0%	0.01%	0.0%
COF		CAPITAL ONE FINL CORP	$35,000	-10.3%	238	0.0%	0.01%	-14.3%
TMUS	Sell	T-MOBILE US INC	$36,000	-10.0%	311	-1.9%	0.01%	-14.3%
ALV		AUTOLIV INC	$36,000	+20.0%	350	0.0%	0.01%	+20.0%
CLX	Sell	CLOROX CO DEL	$37,000	-44.8%	213	-47.4%	0.01%	-50.0%
DFS		DISCOVER FINL SVCS	$32,000	-5.9%	276	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$37,000	+12.1%	210	+6.6%	0.01%	0.0%
XLNX		XILINX INC	$37,000	+42.3%	174	0.0%	0.01%	+20.0%
DXCM	Buy	DEXCOM INC	$37,000	+15.6%	68	+15.3%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$32,000	+10.3%	482	0.0%	0.01%	+20.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$34,000	+6.2%	54	+1.9%	0.01%	0.0%
PXD	Buy	PIONEER NAT RES CO	$33,000	+13.8%	182	+5.2%	0.01%	+20.0%
HCA		HCA HEALTHCARE INC	$34,000	+3.0%	134	0.0%	0.01%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$34,000	+21.4%	169	+5.0%	0.01%	+20.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$35,000	+20.7%	89	0.0%	0.01%	+20.0%
A	Sell	AGILENT TECHNOLOGIES INC	$35,000	0.0%	219	-0.9%	0.01%	0.0%
SLB		SCHLUMBERGER LTD	$34,000	0.0%	1,142	0.0%	0.01%	0.0%
CME		CME GROUP INC	$34,000	+17.2%	150	0.0%	0.01%	+20.0%
PTRA		PROTERRA INC	$35,000	-12.5%	4,000	0.0%	0.01%	-14.3%
		GENERAL ELECTRIC CO	$33,000	-8.3%	349	0.0%	0.01%	-14.3%
MPC	Sell	MARATHON PETE CORP	$29,000	+3.6%	446	-2.0%	0.01%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$27,000	+8.0%	282	0.0%	0.01%	0.0%
APTV	Buy	APTIV PLC	$29,000	+11.5%	176	+1.7%	0.01%	0.0%
DXC		DXC TECHNOLOGY CO	$30,000	-3.2%	919	0.0%	0.01%	-16.7%
DVA		DAVITA INC	$27,000	-3.6%	239	0.0%	0.01%	0.0%
TXT		TEXTRON INC	$31,000	+10.7%	396	0.0%	0.01%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$28,000	+12.0%	167	0.0%	0.01%	0.0%
DOV		DOVER CORP	$28,000	+16.7%	155	0.0%	0.01%	+25.0%
EBAY	Buy	EBAY INC.	$28,000	-3.4%	427	+2.2%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$31,000	0.0%	1,190	-0.1%	0.01%	-16.7%
JCI		JOHNSON CTLS INTL PLC	$27,000	+22.7%	326	0.0%	0.01%	+25.0%
ES		EVERSOURCE ENERGY	$29,000	+11.5%	321	0.0%	0.01%	0.0%
FAST		FASTENAL CO	$28,000	+27.3%	430	0.0%	0.01%	+25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,000	-14.7%	429	-3.4%	0.01%	-16.7%
KR	Sell	KROGER CO	$29,000	+11.5%	632	-0.6%	0.01%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$28,000	+55.6%	174	+24.3%	0.01%	+66.7%
IT		GARTNER INC	$30,000	+7.1%	91	0.0%	0.01%	0.0%
BIIB	Buy	BIOGEN INC	$28,000	+3.7%	118	+22.9%	0.01%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$30,000	+7.1%	339	-1.5%	0.01%	0.0%
HPQ		HP INC	$30,000	+42.9%	785	0.0%	0.01%	+25.0%
PNW		PINNACLE WEST CAP CORP	$31,000	-3.1%	443	0.0%	0.01%	-16.7%
VRSN		VERISIGN INC	$28,000	+21.7%	112	0.0%	0.01%	+25.0%
MSI		MOTOROLA SOLUTIONS INC	$29,000	+20.8%	105	0.0%	0.01%	+25.0%
CB	Sell	CHUBB LIMITED	$23,000	+9.5%	121	-0.8%	0.00%	0.0%
SRE		SEMPRA	$24,000	+4.3%	178	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$24,000	0.0%	650	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$23,000	+27.8%	61	0.0%	0.00%	+33.3%
NUE		NUCOR CORP	$22,000	+15.8%	190	0.0%	0.00%	+33.3%
IGOV	Buy	ISHARES TRintl trea bd etf	$25,000	-3.8%	499	+0.4%	0.00%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$26,000	0.0%	377	-0.5%	0.00%	-20.0%
MTB		M & T BK CORP	$21,000	+5.0%	134	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC	$22,000	+15.8%	268	0.0%	0.00%	+33.3%
CMG		CHIPOTLE MEXICAN GRILL INC	$21,000	-4.5%	12	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$21,000	0.0%	285	0.0%	0.00%	0.0%
PH		PARKER-HANNIFIN CORP	$22,000	+10.0%	70	0.0%	0.00%	0.0%
CARR		CARRIER GLOBAL CORPORATION	$25,000	+4.2%	458	0.0%	0.00%	0.0%
KLAC		KLA CORP	$23,000	+27.8%	53	0.0%	0.00%	+33.3%
APH		AMPHENOL CORP NEWcl a	$26,000	+18.2%	294	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$21,000	+10.5%	365	0.0%	0.00%	+33.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$24,000	-22.6%	1,216	-0.5%	0.00%	-33.3%
TFC	Sell	TRUIST FINL CORP	$22,000	0.0%	374	-0.3%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$26,000	-3.7%	284	0.0%	0.00%	-20.0%
STT		STATE STR CORP	$21,000	+10.5%	229	0.0%	0.00%	+33.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,000	+22.2%	247	0.0%	0.00%	+33.3%
PKI		PERKINELMER INC	$25,000	+19.0%	124	0.0%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$22,000	+22.2%	89	+3.5%	0.00%	+33.3%
SEE		SEALED AIR CORP NEW	$22,000	+22.2%	320	0.0%	0.00%	+33.3%
ALGN		ALIGN TECHNOLOGY INC	$24,000	0.0%	36	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$26,000	+18.2%	75	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$24,000	-7.7%	180	0.0%	0.00%	-20.0%
	New	SYLVAMO CORP	$26,000	–	935	+100.0%	0.00%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$26,000	+13.0%	302	+97.4%	0.00%	0.0%
RSG		REPUBLIC SVCS INC	$24,000	+14.3%	175	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$22,000	-4.3%	324	0.0%	0.00%	0.0%
KEY		KEYCORP	$23,000	+9.5%	983	0.0%	0.00%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$26,000	+18.2%	115	0.0%	0.00%	0.0%
WM		WASTE MGMT INC DEL	$21,000	+10.5%	124	0.0%	0.00%	+33.3%
LEN		LENNAR CORPcl a	$23,000	+21.1%	200	0.0%	0.00%	+33.3%
VFC		V F CORP	$21,000	+10.5%	291	0.0%	0.00%	+33.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$21,000	+5.0%	491	+6.3%	0.00%	0.0%
AON		AON PLC	$26,000	+4.0%	87	0.0%	0.00%	-20.0%
ENB		ENBRIDGE INC	$25,000	-3.8%	645	0.0%	0.00%	-20.0%
DGX		QUEST DIAGNOSTICS INC	$17,000	+21.4%	98	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$16,000	0.0%	176	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$15,000	+15.4%	64	0.0%	0.00%	+50.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$19,000	-5.0%	152	+8.6%	0.00%	-25.0%
EOG		EOG RES INC	$15,000	+7.1%	169	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$17,000	-5.6%	369	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$17,000	+21.4%	161	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$16,000	+6.7%	24	0.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$16,000	0.0%	901	-0.4%	0.00%	0.0%
SNPS		SYNOPSYS INC	$17,000	+21.4%	47	0.0%	0.00%	0.0%
NOV		NOV INC	$15,000	+7.1%	1,105	0.0%	0.00%	0.0%
TSN		TYSON FOODS INCcl a	$19,000	+11.8%	219	0.0%	0.00%	0.0%
WRB		BERKLEY W R CORP	$17,000	+13.3%	205	0.0%	0.00%	0.0%
KMI		KINDER MORGAN INC DEL	$15,000	-6.2%	939	0.0%	0.00%	0.0%
PRFT		PERFICIENT INC	$20,000	+11.1%	153	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC	$16,000	-5.9%	75	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$17,000	+41.7%	79	+31.7%	0.00%	+50.0%
ANET	Buy	ARISTA NETWORKS INC	$20,000	+66.7%	136	+300.0%	0.00%	+50.0%
GLW		CORNING INC	$18,000	+5.9%	477	0.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$17,000	+6.2%	256	-1.5%	0.00%	0.0%
GM		GENERAL MTRS CO	$18,000	+12.5%	308	0.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,000	+7.1%	285	-0.7%	0.00%	0.0%
MPWR		MONOLITHIC PWR SYS INC	$15,000	0.0%	31	0.0%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$19,000	+35.7%	54	+12.5%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$17,000	+6.2%	93	-2.1%	0.00%	0.0%
INFO		IHS MARKIT LTD	$15,000	+15.4%	111	0.0%	0.00%	+50.0%
GPN		GLOBAL PMTS INC	$19,000	-17.4%	144	0.0%	0.00%	-25.0%
SLV	New	ISHARES SILVER TRishares	$15,000	–	696	+100.0%	0.00%	–
BLL	Sell	BALL CORP	$19,000	+5.6%	202	-1.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$15,000	0.0%	112	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC	$16,000	-5.9%	180	0.0%	0.00%	0.0%
ENPH	Buy	ENPHASE ENERGY INC	$16,000	+60.0%	85	+25.0%	0.00%	+50.0%
IVZ		INVESCO LTD	$15,000	-6.2%	667	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC	$15,000	+7.1%	23	0.0%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$16,000	+45.5%	71	+24.6%	0.00%	+50.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$20,000	-9.1%	182	-0.5%	0.00%	-25.0%
NVR		NVR INC	$18,000	+28.6%	3	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$19,000	+5.6%	158	0.0%	0.00%	0.0%
RMD	Buy	RESMED INC	$15,000	+7.1%	59	+9.3%	0.00%	0.0%
AES		AES CORP	$15,000	+7.1%	612	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$17,000	-26.1%	389	0.0%	0.00%	-25.0%
NVS		NOVARTIS AGsponsored adr	$16,000	+6.7%	188	0.0%	0.00%	0.0%
MCK		MCKESSON CORP	$19,000	+18.8%	78	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INCcl b	$19,000	-24.0%	632	0.0%	0.00%	-40.0%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$19,000	0.0%	84	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$17,000	+30.8%	82	0.0%	0.00%	+50.0%
CDNS		CADENCE DESIGN SYSTEM INC	$16,000	+23.1%	85	0.0%	0.00%	+50.0%
COG	Buy	CABOT OIL & GAS CORP	$15,000	+114.3%	806	+167.8%	0.00%	+200.0%
PCAR	Sell	PACCAR INC	$17,000	+13.3%	190	-1.0%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$18,000	+12.5%	242	-0.4%	0.00%	0.0%
NDAQ		NASDAQ INC	$17,000	+6.2%	81	0.0%	0.00%	0.0%
WH		WYNDHAM HOTELS & RESORTS INC	$18,000	+20.0%	200	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$19,000	+11.8%	162	0.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$20,000	+25.0%	280	-0.7%	0.00%	0.0%
CPRI		CAPRI HOLDINGS LIMITED	$11,000	+22.2%	176	0.0%	0.00%	0.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$13,000	0.0%	156	+4.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$9,000	+12.5%	50	0.0%	0.00%	+100.0%
BRKS		BROOKS AUTOMATION INC NEW	$10,000	0.0%	101	0.0%	0.00%	0.0%
M		MACYS INC	$10,000	+25.0%	374	0.0%	0.00%	+100.0%
MSCI		MSCI INC	$14,000	0.0%	23	0.0%	0.00%	-33.3%
HRL	Buy	HORMEL FOODS CORP	$13,000	+62.5%	268	+44.9%	0.00%	+100.0%
AWK		AMERICAN WTR WKS CO INC NEW	$14,000	+16.7%	73	0.0%	0.00%	0.0%
SYY	Sell	SYSCO CORP	$13,000	-27.8%	166	-26.5%	0.00%	-33.3%
MGM		MGM RESORTS INTERNATIONAL	$9,000	+12.5%	196	0.0%	0.00%	+100.0%
EMN		EASTMAN CHEM CO	$13,000	+18.2%	107	0.0%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$9,000	+50.0%	146	+21.7%	0.00%	+100.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$14,000	+16.7%	103	-1.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$9,000	+12.5%	136	-2.2%	0.00%	+100.0%
GOEV		CANOO INC	$14,000	0.0%	1,825	0.0%	0.00%	-33.3%
NLOK		NORTONLIFELOCK INC	$9,000	0.0%	337	0.0%	0.00%	0.0%
IEX		IDEX CORP	$14,000	+16.7%	59	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$11,000	+22.2%	27	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD	$10,000	+25.0%	61	0.0%	0.00%	+100.0%
WRK		WESTROCK CO	$9,000	-10.0%	208	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$10,000	+11.1%	113	0.0%	0.00%	0.0%
VLO	Buy	VALERO ENERGY CORP	$12,000	+9.1%	162	+1.2%	0.00%	0.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$11,000	+57.1%	15	+25.0%	0.00%	+100.0%
BKR		BAKER HUGHES COMPANYcl a	$11,000	-8.3%	469	0.0%	0.00%	0.0%
CROX		CROCS INC	$13,000	-7.1%	98	0.0%	0.00%	-33.3%
ONTO		ONTO INNOVATION INC	$10,000	+42.9%	99	0.0%	0.00%	+100.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$11,000	0.0%	130	-0.8%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD	$14,000	0.0%	61	0.0%	0.00%	-33.3%
BXP		BOSTON PROPERTIES INC	$9,000	+12.5%	78	0.0%	0.00%	+100.0%
AIG	Sell	AMERICAN INTL GROUP INC	$12,000	0.0%	214	-1.4%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS	$12,000	+20.0%	37	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$11,000	0.0%	390	0.0%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO C	$11,000	+10.0%	51	0.0%	0.00%	0.0%
SNA		SNAP ON INC	$14,000	+7.7%	64	0.0%	0.00%	0.0%
KSS		KOHLS CORP	$9,000	0.0%	187	0.0%	0.00%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC	$11,000	-15.4%	51	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$11,000	-8.3%	72	0.0%	0.00%	0.0%
TNL		TRAVEL PLUS LEISURE CO	$11,000	0.0%	200	0.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$9,000	+12.5%	115	-0.9%	0.00%	+100.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$11,000	+22.2%	102	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$10,000	+11.1%	53	0.0%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$9,000	-10.0%	78	-2.5%	0.00%	0.0%
GME		GAMESTOP CORP NEWcl a	$10,000	-16.7%	67	0.0%	0.00%	0.0%
GPS		GAP INC	$9,000	-18.2%	503	0.0%	0.00%	0.0%
BBY		BEST BUY INC	$10,000	0.0%	94	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO	$13,000	+8.3%	96	0.0%	0.00%	0.0%
AME	Buy	AMETEK INC	$14,000	+27.3%	93	+9.4%	0.00%	0.0%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$13,000	0.0%	119	+0.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$10,000	0.0%	69	-4.2%	0.00%	0.0%
EAOA	Buy	ISHARES TResg aware aggrsv	$9,000	+12.5%	253	+0.8%	0.00%	+100.0%
UFPI		UFP INDUSTRIES INC	$9,000	+28.6%	97	0.0%	0.00%	+100.0%
SAIA		SAIA INC	$11,000	+37.5%	34	0.0%	0.00%	+100.0%
GWW		GRAINGER W W INC	$12,000	+33.3%	24	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO	$12,000	+20.0%	60	0.0%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$9,000	-10.0%	14	-6.7%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$11,000	0.0%	82	0.0%	0.00%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$9,000	0.0%	89	+1.1%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$11,000	-82.5%	43	-73.8%	0.00%	-83.3%
IEF		ISHARES TRbarclays 7 10 yr	$14,000	0.0%	122	0.0%	0.00%	-33.3%
ZS	Sell	ZSCALER INC	$9,000	-72.7%	27	-78.7%	0.00%	-66.7%
CLF		CLEVELAND-CLIFFS INC NEW	$12,000	+20.0%	530	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$14,000	0.0%	73	0.0%	0.00%	-33.3%
RFI		COHEN & STEERS TOTAL RETURN	$11,000	+10.0%	622	0.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$10,000	+11.1%	84	-2.3%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INC	$14,000	+16.7%	28	0.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$11,000	+10.0%	300	-0.7%	0.00%	0.0%
CMA	Sell	COMERICA INC	$11,000	+10.0%	123	-0.8%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$12,000	+20.0%	48	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$11,000	+10.0%	72	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$14,000	-17.6%	188	0.0%	0.00%	-33.3%
HPE		HEWLETT PACKARD ENTERPRISE C	$11,000	+10.0%	727	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INCcl a	$10,000	+11.1%	94	0.0%	0.00%	0.0%
VNE		VEONEER INC	$12,000	0.0%	341	0.0%	0.00%	0.0%
TTD		THE TRADE DESK INC	$13,000	+30.0%	140	0.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$9,000	-10.0%	170	-1.7%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INCcl b	$10,000	0.0%	74	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$13,000	0.0%	86	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC	$11,000	+22.2%	109	0.0%	0.00%	0.0%
TPR		TAPESTRY INC	$9,000	+12.5%	222	0.0%	0.00%	+100.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$11,000	-15.4%	805	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$12,000	+50.0%	84	0.0%	0.00%	+100.0%
SQ	Buy	SQUARE INCcl a	$4,000	-33.3%	26	+4.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$8,000	-11.1%	1,000	0.0%	0.00%	-50.0%
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%
ATNI	New	ATN INTL INC	$3,000	–	74	+100.0%	0.00%	–
ABMD		ABIOMED INC	$4,000	0.0%	11	0.0%	0.00%	0.0%
AEIS		ADVANCED ENERGY INDS	$4,000	0.0%	44	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$8,000	-11.1%	154	0.0%	0.00%	-50.0%
AIN		ALBANY INTL CORPcl a	$3,000	0.0%	33	0.0%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC	$3,000	0.0%	172	0.0%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$7,000	+16.7%	112	+1.8%	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	0.0%	98	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$3,000	-25.0%	20	0.0%	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	0.0%	103	0.0%	0.00%	0.0%
AMSWA		AMER SOFTWARE INCcl a	$4,000	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%
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$4,000	–	168	+100.0%	0.00%	–
ARI		APOLLO COML REAL EST FIN INC	$4,000	-20.0%	327	0.0%	0.00%	0.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$7,000	+16.7%	66	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$3,000	0.0%	22	0.0%	0.00%	0.0%
ARCB		ARCBEST CORP	$5,000	+66.7%	40	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$3,000	-25.0%	439	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$3,000	0.0%	65	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION	$4,000	0.0%	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	$6,000	+20.0%	62	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC	$7,000	+16.7%	26	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$5,000	0.0%	118	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$5,000	+25.0%	86	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$4,000	+33.3%	115	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC	$3,000	-25.0%	71	0.0%	0.00%	0.0%
BMI		BADGER METER INC	$3,000	0.0%	30	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$6,000	+20.0%	33	0.0%	0.00%	0.0%
BXS	New	BANCORPSOUTH BK TUPELO MISS	$7,000	–	238	+100.0%	0.00%	–
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%
		BATH & BODY WORKS INC	$4,000	0.0%	58	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	$3,000	-40.0%	7,803	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$3,000	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	0.0%	122	0.0%	0.00%	0.0%
BOOT		BOOT BARN HLDGS INC	$3,000	+50.0%	22	0.0%	0.00%	–
BWA	Sell	BORGWARNER INC	$8,000	0.0%	185	-4.1%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$3,000	0.0%	6	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORP	$5,000	0.0%	77	0.0%	0.00%	0.0%
BRKL		BROOKLINE BANCORP INC DEL	$3,000	0.0%	208	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	$6,000	+50.0%	80	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$7,000	+16.7%	103	0.0%	0.00%	0.0%
CBT		CABOT CORP	$3,000	0.0%	59	0.0%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC NE	$6,000	-25.0%	69	0.0%	0.00%	0.0%
CAL		CALERES INC	$3,000	0.0%	118	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF CO	$5,000	0.0%	168	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL	$5,000	0.0%	108	0.0%	0.00%	0.0%
CFFN	Buy	CAPITOL FED FINL INC	$4,000	+100.0%	352	+149.6%	0.00%	–
CAH		CARDINAL HEALTH INC	$3,000	0.0%	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	$3,000	-25.0%	110	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$3,000	+50.0%	13	0.0%	0.00%	–
CE		CELANESE CORP DEL	$6,000	+20.0%	35	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$6,000	0.0%	219	-3.5%	0.00%	0.0%
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$3,000	+50.0%	55	0.0%	0.00%	–
CENX		CENTURY ALUM CO	$3,000	+50.0%	182	0.0%	0.00%	–
CCS		CENTURY CMNTYS INC	$4,000	+33.3%	45	0.0%	0.00%	0.0%
GTLS		CHART INDS INC	$7,000	-12.5%	44	0.0%	0.00%	0.0%
CLDT		CHATHAM LODGING TR	$3,000	+50.0%	200	0.0%	0.00%	–
CHE		CHEMED CORP NEW	$4,000	+33.3%	7	0.0%	0.00%	0.0%
CPK		CHESAPEAKE UTILS CORP	$3,000	+50.0%	20	0.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$3,000	0.0%	21	0.0%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$7,000	+16.7%	73	-2.7%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$3,000	0.0%	64	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC	$6,000	0.0%	60	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	$4,000	-20.0%	122	0.0%	0.00%	0.0%
FIX		COMFORT SYS USA INC	$5,000	+25.0%	50	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC	$6,000	+20.0%	79	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$7,000	0.0%	209	0.0%	0.00%	0.0%
CNMD		CONMED CORP	$7,000	+16.7%	48	0.0%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$8,000	+14.3%	93	-1.1%	0.00%	0.0%
CRVL		CORVEL CORP	$4,000	0.0%	20	0.0%	0.00%	0.0%
CVET		COVETRUS INC	$3,000	+50.0%	137	0.0%	0.00%	–
CCRN		CROSS CTRY HEALTHCARE INC	$4,000	+33.3%	127	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$5,000	-16.7%	26	0.0%	0.00%	0.0%
CUBE		CUBESMART	$5,000	+25.0%	91	0.0%	0.00%	0.0%
CUTR		CUTERA INC	$4,000	0.0%	92	0.0%	0.00%	0.0%
CYTK		CYTOKINETICS INC	$6,000	+20.0%	126	0.0%	0.00%	0.0%
DTM		DT MIDSTREAM INC	$4,000	0.0%	78	0.0%	0.00%	0.0%
PLAY		DAVE & BUSTERS ENTMT INC	$4,000	0.0%	113	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$7,000	0.0%	168	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	$5,000	+25.0%	46	0.0%	0.00%	0.0%
DIOD		DIODES INC	$8,000	+14.3%	73	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC	$3,000	-40.0%	19	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC	$3,000	+50.0%	71	0.0%	0.00%	–
DORM		DORMAN PRODS INC	$5,000	+25.0%	42	0.0%	0.00%	0.0%
EGBN		EAGLE BANCORP INC MD	$4,000	0.0%	66	0.0%	0.00%	0.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$5,000	+25.0%	204	+2.0%	0.00%	0.0%
ECPG		ENCORE CAP GROUP INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
WIRE		ENCORE WIRE CORP	$4,000	+33.3%	27	0.0%	0.00%	0.0%
NPO		ENPRO INDS INC	$4,000	+33.3%	36	0.0%	0.00%	0.0%
ENVA		ENOVA INTL INC	$4,000	+33.3%	93	0.0%	0.00%	0.0%
ENSG		ENSIGN GROUP INC	$5,000	+25.0%	60	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$3,000	0.0%	28	0.0%	0.00%	0.0%
EPAM	New	EPAM SYS INC	$6,000	–	9	+100.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$5,000	+25.0%	52	0.0%	0.00%	0.0%
EPRT		ESSENTIAL PPTYS RLTY TR INC	$4,000	0.0%	146	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$5,000	+25.0%	14	0.0%	0.00%	0.0%
EVRG	Buy	EVERGY INC	$5,000	0.0%	75	+2.7%	0.00%	0.0%
EVTC		EVERTEC INC	$4,000	0.0%	78	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$6,000	0.0%	47	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$4,000	+33.3%	17	0.0%	0.00%	0.0%
EXTR		EXTREME NETWORKS INC	$3,000	+50.0%	185	0.0%	0.00%	–
FMC		FMC CORP	$4,000	+33.3%	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	$3,000	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	$4,000	+33.3%	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%
FORM		FORMFACTOR INC	$5,000	+25.0%	102	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORP	$6,000	+50.0%	48	0.0%	0.00%	0.0%
FOXA		FOX CORP	$5,000	-16.7%	148	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$3,000	0.0%	98	0.0%	0.00%	0.0%
FSP	Buy	FRANKLIN STR PPTYS CORP	$4,000	–	632	+513.6%	0.00%	–
FUL		FULLER H B CO	$3,000	0.0%	42	0.0%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$8,000	+33.3%	48	+17.1%	0.00%	0.0%
GNRC	Buy	GENERAC HLDGS INC	$6,000	-14.3%	18	+5.9%	0.00%	0.0%
GCO		GENESCO INC	$4,000	0.0%	70	0.0%	0.00%	0.0%
THRM		GENTHERM INC	$3,000	+50.0%	29	0.0%	0.00%	–
GTY		GETTY RLTY CORP NEW	$3,000	0.0%	90	0.0%	0.00%	0.0%
GKOS		GLAUKOS CORP	$3,000	0.0%	62	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$6,000	+20.0%	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	0.0%	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	$8,000	0.0%	40	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$4,000	0.0%	187	0.0%	0.00%	0.0%
HAS		HASBRO INC	$5,000	+25.0%	49	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC	$5,000	0.0%	190	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC	$7,000	0.0%	40	0.0%	0.00%	0.0%
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	$4,000	+33.3%	70	0.0%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$5,000	+66.7%	30	+42.9%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$4,000	0.0%	49	-3.9%	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%
HUBG		HUB GROUP INCcl a	$3,000	0.0%	37	0.0%	0.00%	0.0%
HUBB		HUBBELL INC	$6,000	+20.0%	30	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$5,000	+25.0%	23	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$3,000	0.0%	215	0.0%	0.00%	0.0%
ICUI		ICU MED INC	$3,000	0.0%	11	0.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$3,000	+50.0%	15	0.0%	0.00%	–
STAR		ISTAR INC	$4,000	0.0%	168	0.0%	0.00%	0.0%
INCY	New	INCYTE CORP	$5,000	–	68	+100.0%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$5,000	0.0%	63	0.0%	0.00%	0.0%
ILPT		INDUSTRIAL LOGISTICS PPTYS T	$3,000	0.0%	100	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	$6,000	+20.0%	23	0.0%	0.00%	0.0%
PODD		INSULET CORP	$6,000	0.0%	21	0.0%	0.00%	0.0%
GSY		INVESCO ACTIVELY MANAGED ETFultra shrt dur	$7,000	-12.5%	149	0.0%	0.00%	0.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$7,000	0.0%	100	+2.0%	0.00%	0.0%
MBB	New	ISHARES TRmbs etf	$3,000	–	30	+100.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP	$3,000	0.0%	22	0.0%	0.00%	0.0%
BBEU	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$3,000	–	49	+100.0%	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$4,000	–	69	+100.0%	0.00%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$3,000	–	46	+100.0%	0.00%	–
J		JACOBS ENGR GROUP INC	$7,000	+16.7%	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	0.0%	85	0.0%	0.00%	0.0%
KRA		KRATON CORP	$3,000	0.0%	75	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$8,000	+14.3%	141	0.0%	0.00%	0.0%
LCII		LCI INDS	$6,000	+20.0%	37	0.0%	0.00%	0.0%
LTC	Buy	LTC PPTYS INC	$4,000	+300.0%	120	+500.0%	0.00%	–
LZB		LA Z BOY INC	$3,000	0.0%	86	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$5,000	0.0%	78	0.0%	0.00%	0.0%
LPI		LAREDO PETROLEUM INC	$3,000	-25.0%	53	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$7,000	0.0%	42	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$5,000	+25.0%	43	0.0%	0.00%	0.0%
LPSN		LIVEPERSON INC	$4,000	-42.9%	112	0.0%	0.00%	0.0%
LTHM		LIVENT CORP	$4,000	0.0%	181	0.0%	0.00%	0.0%
LPX		LOUISIANA PAC CORP	$4,000	+33.3%	48	0.0%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$7,000	+16.7%	522	+11.1%	0.00%	0.0%
MDC		M D C HLDGS INC	$6,000	+20.0%	99	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC NEW	$4,000	+33.3%	47	0.0%	0.00%	0.0%
MGLN	Buy	MAGELLAN HEALTH INC	$4,000	+100.0%	41	+70.8%	0.00%	–
MANT		MANTECH INTERNATIONAL CORPcl a	$3,000	0.0%	44	0.0%	0.00%	0.0%
MTRN		MATERION CORP	$4,000	+33.3%	40	0.0%	0.00%	0.0%
MATX		MATSON INC	$3,000	0.0%	36	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC	$8,000	+60.0%	102	0.0%	0.00%	0.0%
MGRC		MCGRATH RENTCORP	$4,000	+33.3%	47	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$3,000	0.0%	15	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$3,000	+50.0%	128	0.0%	0.00%	–
MMSI		MERIT MED SYS INC	$6,000	-14.3%	92	0.0%	0.00%	0.0%
MTH		MERITAGE HOMES CORP	$5,000	+25.0%	39	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$5,000	+25.0%	3	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INCcl a new	$6,000	0.0%	11	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$7,000	+40.0%	29	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP	$5,000	0.0%	27	0.0%	0.00%	0.0%
MODV		MODIVCARE INC	$4,000	-20.0%	26	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COcl b	$5,000	0.0%	117	0.0%	0.00%	0.0%
MCRI		MONARCH CASINO & RESORT INC	$3,000	0.0%	45	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$6,000	+20.0%	15	0.0%	0.00%	0.0%
MOGA		MOOG INCcl a	$6,000	+20.0%	69	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$8,000	+14.3%	194	0.0%	0.00%	0.0%
MLI		MUELLER INDS INC	$7,000	+40.0%	114	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$4,000	0.0%	104	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$3,000	0.0%	17	0.0%	0.00%	0.0%
NMIH		NMI HLDGS INCcl a	$3,000	-25.0%	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	+33.3%	81	0.0%	0.00%	0.0%
NP		NEENAH INC	$7,000	0.0%	144	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC	$5,000	-28.6%	138	0.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC	$6,000	-14.3%	1,580	0.0%	0.00%	0.0%
NWSA		NEWS CORP NEWcl a	$4,000	-20.0%	195	0.0%	0.00%	0.0%
NXRT		NEXPOINT RESIDENTIAL TR INC	$3,000	+50.0%	40	0.0%	0.00%	–
NI		NISOURCE INC	$7,000	+16.7%	260	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$6,000	0.0%	52	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$4,000	0.0%	112	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$5,000	0.0%	161	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$8,000	-11.1%	700	0.0%	0.00%	-50.0%
OKTA		OKTA INCcl a	$3,000	0.0%	13	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$7,000	0.0%	99	0.0%	0.00%	0.0%
OMCL		OMNICELL COM	$8,000	+33.3%	43	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$7,000	-56.2%	245	-51.3%	0.00%	-66.7%
OMI		OWENS & MINOR INC NEW	$5,000	+66.7%	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	$8,000	+14.3%	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%
PANW		PALO ALTO NETWORKS INC	$3,000	0.0%	6	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	$5,000	-16.7%	640	0.0%	0.00%	0.0%
PVAC		PENN VA CORP	$4,000	0.0%	151	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR	$3,000	-25.0%	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		POWER INTEGRATIONS INC	$4,000	0.0%	44	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$3,000	0.0%	59	0.0%	0.00%	0.0%
QRVO		QORVO INC	$4,000	-20.0%	27	0.0%	0.00%	0.0%
RLI		RLI CORP	$4,000	+33.3%	34	0.0%	0.00%	0.0%
RMBS		RAMBUS INC DEL	$4,000	+33.3%	142	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP	$4,000	+33.3%	47	0.0%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INC	$3,000	0.0%	69	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$8,000	-11.1%	30	0.0%	0.00%	-50.0%
RCII		RENT A CTR INC NEW	$4,000	-20.0%	88	0.0%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$4,000	+33.3%	135	0.0%	0.00%	0.0%
ROIC		RETAIL OPPORTUNITY INVTS COR	$6,000	+20.0%	291	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$5,000	0.0%	48	0.0%	0.00%	0.0%
ROG		ROGERS CORP	$7,000	+40.0%	27	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	$6,000	0.0%	90	0.0%	0.00%	0.0%
SPXC		SPX CORP	$3,000	0.0%	56	0.0%	0.00%	0.0%
SPSC		SPS COMM INC	$7,000	0.0%	46	0.0%	0.00%	0.0%
FLOW		SPX FLOW INC	$5,000	+25.0%	57	0.0%	0.00%	0.0%
SAFT	Buy	SAFETY INS GROUP INC	$6,000	+20.0%	66	+3.1%	0.00%	0.0%
JOE		ST JOE CO	$3,000	+50.0%	56	0.0%	0.00%	–
SANM		SANMINA CORPORATION	$4,000	0.0%	107	0.0%	0.00%	0.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,000	–	77	+100.0%	0.00%	–
SMG		SCOTTS MIRACLE-GRO COcl a	$4,000	0.0%	27	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA	$3,000	0.0%	86	0.0%	0.00%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$8,000	+33.3%	194	+29.3%	0.00%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$8,000	+14.3%	78	+14.7%	0.00%	0.0%
SFBS		SERVISFIRST BANCSHARES INC	$7,000	+16.7%	78	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INCcl a	$4,000	0.0%	57	0.0%	0.00%	0.0%
SSTK		SHUTTERSTOCK INC	$3,000	0.0%	25	0.0%	0.00%	0.0%
SIEN		SIENTRA INC	$5,000	-37.5%	1,400	0.0%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$4,000	+33.3%	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%
SCCO		SOUTHERN COPPER CORP	$3,000	0.0%	47	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	$4,000	+33.3%	57	0.0%	0.00%	0.0%
SCL		STEPAN CO	$5,000	0.0%	41	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC	$4,000	0.0%	417	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP	$4,000	+33.3%	78	0.0%	0.00%	0.0%
TRGP		TARGA RES CORP	$7,000	0.0%	136	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$7,000	0.0%	17	0.0%	0.00%	0.0%
TEN		TENNECO INC	$3,000	0.0%	238	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$8,000	+60.0%	47	-2.1%	0.00%	0.0%
ODP		THE ODP CORP	$3,000	0.0%	71	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$4,000	0.0%	36	0.0%	0.00%	0.0%
TVTY		TIVITY HEALTH INC	$3,000	+50.0%	106	0.0%	0.00%	–
BLD		TOPBUILD CORP	$6,000	+20.0%	22	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$5,000	+25.0%	21	0.0%	0.00%	0.0%
TBK		TRIUMPH BANCORP INC	$6,000	+20.0%	47	0.0%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y	$3,000	+50.0%	99	+59.7%	0.00%	–
TTEC		TTEC HLDGS INC	$4,000	0.0%	42	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC	$4,000	+33.3%	7	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$3,000	0.0%	63	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	+33.3%	76	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INCcl a	$4,000	0.0%	188	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC	$4,000	0.0%	90	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC	$4,000	-20.0%	13	0.0%	0.00%	0.0%
UTL	New	UNITIL CORP	$4,000	–	79	+100.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$4,000	+33.3%	59	+15.7%	0.00%	0.0%
UVE	Buy	UNIVERSAL INS HLDGS INC	$4,000	+100.0%	223	+32.0%	0.00%	–
UNM	Sell	UNUM GROUP	$4,000	-20.0%	156	-20.8%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INCcl a	$4,000	+33.3%	170	0.0%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,000	-95.2%	7	-95.6%	0.00%	-91.7%
VREX		VAREX IMAGING CORP	$4,000	+33.3%	113	0.0%	0.00%	0.0%
VRTV		VERITIV CORP	$6,000	+20.0%	52	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO	$5,000	0.0%	192	0.0%	0.00%	0.0%
VRTS		VIRTUS INVT PARTNERS INC	$3,000	0.0%	10	0.0%	0.00%	0.0%
VG		VONAGE HLDGS CORP	$7,000	+16.7%	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	0.0%	79	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC	$4,000	+33.3%	25	0.0%	0.00%	0.0%
WCN	Buy	WASTE CONNECTIONS INC	$4,000	+33.3%	32	+45.5%	0.00%	0.0%
WAT		WATERS CORP	$8,000	0.0%	21	0.0%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$8,000	+300.0%	17	+240.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$5,000	-68.8%	78	-72.0%	0.00%	-66.7%
WU	Sell	WESTERN UN CO	$5,000	-16.7%	281	-5.7%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$7,000	+16.7%	160	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$6,000	+20.0%	24	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC	$5,000	0.0%	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	$4,000	0.0%	147	0.0%	0.00%	0.0%
WRLD		WORLD ACCEP CORPORATION	$6,000	+20.0%	25	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$7,000	0.0%	80	0.0%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$8,000	+14.3%	115	-1.7%	0.00%	0.0%
XYL		XYLEM INC	$5,000	0.0%	44	0.0%	0.00%	0.0%
YETI		YETI HLDGS INC	$5,000	0.0%	56	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC	$7,000	-12.5%	138	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$8,000	0.0%	125	0.0%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$4,000	0.0%	346	-0.3%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTDord	$7,000	+16.7%	168	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLCcl a	$3,000	0.0%	7	0.0%	0.00%	0.0%
IGT		INTERNATIONAL GAME TECHNOLOG	$3,000	0.0%	106	0.0%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$4,000	0.0%	201	-1.5%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$6,000	-25.0%	293	0.0%	0.00%	0.0%
RNR		RENAISSANCERE HLDGS LTD	$3,000	0.0%	18	0.0%	0.00%	0.0%
ALC		ALCON AG	$3,000	0.0%	37	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$6,000	-14.3%	47	0.0%	0.00%	0.0%
TSE		TRINSEO S A	$6,000	0.0%	105	0.0%	0.00%	0.0%
HSII		HEIDRICK & STRUGGLES INTL IN	$2,000	0.0%	52	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$2,000	0.0%	7	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	29	0.0%	0.00%	–
KOD	New	KODIAK SCIENCES INC	$1,000	–	13	+100.0%	0.00%	–
KN		KNOWLES CORP	$1,000	–	26	0.0%	0.00%	–
PCTY		PAYLOCITY HLDG CORP	$2,000	-33.3%	9	0.0%	0.00%	-100.0%
KRG		KITE RLTY GROUP TR	$1,000	0.0%	52	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$0	-100.0%	12	0.0%	0.00%	–
PENN		PENN NATL GAMING INC	$1,000	0.0%	12	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY HLDNGS PL	$2,000	0.0%	20	0.0%	0.00%	–
PNTG		PENNANT GROUP INC	$1,000	0.0%	34	0.0%	0.00%	–
AGYS		AGILYSYS INC	$2,000	0.0%	45	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%	–
KRC		KILROY RLTY CORP	$2,000	0.0%	24	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$1,000	0.0%	34	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$1,000	0.0%	52	0.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$1,000	0.0%	54	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%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$2,000	–	34	+100.0%	0.00%	–
IRBT		IROBOT CORP	$2,000	0.0%	31	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC	$2,000	0.0%	41	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$2,000	0.0%	106	0.0%	0.00%	–
POLY		PLANTRONICS INC NEW	$1,000	0.0%	39	0.0%	0.00%	–
SPNT		SIRIUSPOINT LTD	$1,000	0.0%	109	0.0%	0.00%	–
SGH		SMART GLOBAL HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$1,000	-50.0%	18	0.0%	0.00%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$1,000	–	60	+100.0%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	-100.0%	1	-98.6%	0.00%	-100.0%
PSMT		PRICESMART INC	$2,000	0.0%	28	0.0%	0.00%	–
TILE		INTERFACE INC	$1,000	0.0%	63	0.0%	0.00%	–
PRA		PROASSURANCE CORP	$2,000	0.0%	91	0.0%	0.00%	–
ITGR		INTEGER HLDGS CORP	$1,000	0.0%	13	0.0%	0.00%	–
INGN		INOGEN INC	$1,000	0.0%	32	0.0%	0.00%	–
NGVT		INGEVITY CORP	$0	–	5	0.0%	0.00%	–
ITT		ITT INC	$2,000	0.0%	19	0.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$1,000	0.0%	33	0.0%	0.00%	–
IGMS	New	IGM BIOSCIENCES INC	$1,000	–	22	+100.0%	0.00%	–
H		HYATT HOTELS CORP	$2,000	+100.0%	17	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$2,000	0.0%	55	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	8	0.0%	0.00%	–
KWR		QUAKER CHEM CORP	$2,000	0.0%	7	0.0%	0.00%	–
QTWO		Q2 HLDGS INC	$1,000	0.0%	13	0.0%	0.00%	–
HMST		HOMESTREET INC	$1,000	0.0%	16	0.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$2,000	0.0%	80	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%	–
ADTN		ADTRAN INC	$2,000	+100.0%	70	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%	–
RL		RALPH LAUREN CORPcl a	$1,000	0.0%	8	0.0%	0.00%	–
RRC		RANGE RES CORP	$2,000	0.0%	104	0.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC	$2,000	0.0%	18	0.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORP	$2,000	-33.3%	68	-12.8%	0.00%	-100.0%
RMAX		RE MAX HLDGS INCcl a	$0	–	14	0.0%	0.00%	–
RLGY		REALOGY HLDGS CORP	$2,000	0.0%	132	0.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$2,000	–	101	+100.0%	0.00%	–
AFIB	New	ACUTUS MED INC	$1,000	–	342	+100.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$2,000	-33.3%	126	0.0%	0.00%	-100.0%
ASML	New	ASML HOLDING N V	$1,000	–	1	+100.0%	0.00%	–
HSC		HARSCO CORP	$2,000	-33.3%	148	0.0%	0.00%	-100.0%
HLIT		HARMONIC INC	$2,000	+100.0%	131	0.0%	0.00%	–
AXDX		ACCELERATE DIAGNOSTICS INC	$2,000	-33.3%	475	0.0%	0.00%	-100.0%
AZZ		AZZ INC	$2,000	0.0%	31	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$1,000	0.0%	37	0.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$2,000	0.0%	16	0.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,000	–	49	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$2,000	0.0%	48	0.0%	0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-178	-100.0%	0.00%	–
ROKU		ROKU INC	$2,000	-33.3%	8	0.0%	0.00%	-100.0%
HNGR		HANGER INC	$1,000	0.0%	32	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$2,000	0.0%	50	0.0%	0.00%	–
STBA		S & T BANCORP INC	$2,000	+100.0%	48	0.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$2,000	0.0%	34	0.0%	0.00%	–
GES		GUESS INC	$2,000	+100.0%	64	0.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-100	-100.0%	0.00%	–
SLM		SLM CORP	$2,000	0.0%	103	0.0%	0.00%	–
GHL		GREENHILL & CO INC	$1,000	0.0%	46	0.0%	0.00%	–
GDOT		GREEN DOT CORPcl a	$1,000	0.0%	26	0.0%	0.00%	–
XRT	Sell	SPDR SER TRs&p retail etf	$0	-100.0%	1	-98.3%	0.00%	-100.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$2,000	0.0%	22	0.0%	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%	–
SAFE		SAFEHOLD INC	$1,000	0.0%	17	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC	$1,000	0.0%	25	0.0%	0.00%	–
GHC		GRAHAM HLDGS CO	$1,000	0.0%	1	0.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$2,000	0.0%	128	0.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC	$2,000	+100.0%	82	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$2,000	0.0%	43	0.0%	0.00%	–
ROCK		GIBRALTAR INDS INC	$2,000	0.0%	35	0.0%	0.00%	–
GNW		GENWORTH FINL INC	$1,000	0.0%	306	0.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CO	$1,000	0.0%	17	0.0%	0.00%	–
SSP		SCRIPPS E W CO OHIOcl a new	$2,000	0.0%	87	0.0%	0.00%	–
SGEN		SEAGEN INC	$1,000	0.0%	6	0.0%	0.00%	–
GMS		GMS INC	$1,000	0.0%	24	0.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,000	–	12	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,000	–	8	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,000	–	6	+100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-15	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-55	-100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$2,000	-33.3%	76	0.0%	0.00%	-100.0%
GIII		G III APPAREL GROUP LTD	$1,000	-50.0%	54	0.0%	0.00%	–
FRPT		FRESHPET INC	$1,000	-50.0%	13	0.0%	0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-35	-100.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$2,000	0.0%	19	0.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$2,000	+100.0%	44	0.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-133	-100.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK N Y	$2,000	+100.0%	5	0.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-10	-100.0%	0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-100	-100.0%	0.00%	–
FOX		FOX CORP	$1,000	0.0%	22	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$1,000	0.0%	148	0.0%	0.00%	–
SKLZ		SKILLZ INC	$1,000	0.0%	86	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$2,000	+100.0%	58	0.0%	0.00%	–
SNBR		SLEEP NUMBER CORP	$2,000	0.0%	26	0.0%	0.00%	–
AOS		SMITH A O CORP	$0	–	3	0.0%	0.00%	–
FIVN		FIVE9 INC	$1,000	-50.0%	10	0.0%	0.00%	–
FSR	New	FISKER INC	$1,000	–	83	+100.0%	0.00%	–
FE		FIRSTENERGY CORP	$2,000	0.0%	51	0.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4	-100.0%	0.00%	–
SBSI		SOUTHSIDE BANCSHARES INC	$1,000	0.0%	17	0.0%	0.00%	–
FHB		FIRST HAWAIIAN INC	$1,000	0.0%	27	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO	$2,000	-33.3%	455	0.0%	0.00%	-100.0%
SPTN		SPARTANNASH CO	$1,000	0.0%	42	0.0%	0.00%	–
SPLK		SPLUNK INC	$2,000	-33.3%	19	0.0%	0.00%	-100.0%
AIR		AAR CORP	$2,000	0.0%	62	0.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-127	-100.0%	0.00%	–
FEYE		FIREEYE INC	$1,000	0.0%	74	0.0%	0.00%	–
FARO		FARO TECHNOLOGIES INC	$2,000	0.0%	32	0.0%	0.00%	–
EXLS		EXLSERVICE HOLDINGS INC	$2,000	0.0%	13	0.0%	0.00%	–
SRCL		STERICYCLE INC	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
STL		STERLING BANCORP DEL	$2,000	0.0%	74	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC	$2,000	+100.0%	59	0.0%	0.00%	–
RGR		STURM RUGER & CO INC	$2,000	0.0%	31	0.0%	0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-32	-100.0%	0.00%	–
SRDX		SURMODICS INC	$1,000	0.0%	19	0.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC	$1,000	0.0%	10	0.0%	0.00%	–
EHTH		EHEALTH INC	$0	–	12	0.0%	0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-200	-100.0%	0.00%	–
EQT		EQT CORP	$2,000	0.0%	80	0.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC	$1,000	0.0%	45	0.0%	0.00%	–
TFSL		TFS FINL CORP	$2,000	-33.3%	134	0.0%	0.00%	-100.0%
DRE		DUKE REALTY CORP	$0	–	3	0.0%	0.00%	–
DKNG		DRAFTKINGS INC	$0	-100.0%	15	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES INC	$2,000	+100.0%	103	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC	$1,000	0.0%	37	0.0%	0.00%	–
DISH		DISH NETWORK CORPORATIONcl a	$0	–	8	0.0%	0.00%	–
DISCK		DISCOVERY INC	$1,000	-50.0%	62	0.0%	0.00%	–
DISCA		DISCOVERY INC	$1,000	0.0%	48	0.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$1,000	–	220	+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%	–
TDOC		TELADOC HEALTH INC	$2,000	0.0%	18	0.0%	0.00%	–
TXG		10X GENOMICS INC	$2,000	0.0%	11	0.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC	$2,000	0.0%	24	0.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES INC	$2,000	0.0%	71	0.0%	0.00%	–
DBD		DIEBOLD NIXDORF INC	$1,000	0.0%	86	0.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$1,000	–	69	+100.0%	0.00%	–
DBI		DESIGNER BRANDS INCcl a	$2,000	0.0%	153	0.0%	0.00%	–
CFR		CULLEN FROST BANKERS INC	$1,000	0.0%	7	0.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-500	-100.0%	0.00%	–
CREE		CREE INC	$1,000	0.0%	11	0.0%	0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-278	-100.0%	0.00%	–
COUP		COUPA SOFTWARE INC	$2,000	-33.3%	13	0.0%	0.00%	-100.0%
COTY		COTY INC	$1,000	0.0%	108	0.0%	0.00%	–
CORT		CORCEPT THERAPEUTICS INC	$2,000	0.0%	88	0.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$1,000	–	18	+100.0%	0.00%	–
TRMB		TRIMBLE INC	$2,000	0.0%	28	0.0%	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%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$2,000	0.0%	72	0.0%	0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-142	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3	-100.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$2,000	-33.3%	129	0.0%	0.00%	-100.0%
COMM		COMMSCOPE HLDG CO INC	$1,000	0.0%	105	0.0%	0.00%	–
TWOU		2U INC	$1,000	0.0%	29	0.0%	0.00%	–
CGNX		COGNEX CORP	$1,000	0.0%	16	0.0%	0.00%	–
UDR		UDR INC	$1,000	0.0%	12	0.0%	0.00%	–
CHCO		CITY HLDG CO	$1,000	0.0%	14	0.0%	0.00%	–
CHUY		CHUYS HLDGS INC	$1,000	0.0%	33	0.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-66	-100.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL IN	$1,000	-50.0%	17	0.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-13	-100.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$0	–	13	0.0%	0.00%	–
UNF		UNIFIRST CORP MASS	$1,000	0.0%	6	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$2,000	0.0%	16	0.0%	0.00%	–
UIS		UNISYS CORP	$2,000	0.0%	99	0.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$1,000	0.0%	28	0.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC	$2,000	-33.3%	53	0.0%	0.00%	-100.0%
UFCS	Buy	UNITED FIRE GROUP INC	$1,000	–	58	+205.3%	0.00%	–
CC		CHEMOURS CO	$0	–	6	0.0%	0.00%	–
USFD		US FOODS HLDG CORP	$1,000	0.0%	30	0.0%	0.00%	–
CEVA		CEVA INC	$1,000	0.0%	22	0.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$1,000	–	36	+100.0%	0.00%	–
UVV	Buy	UNIVERSAL CORP VA	$2,000	+100.0%	40	+48.1%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$2,000	-84.6%	16	-86.2%	0.00%	-100.0%
IVC	Exit	INVACARE CORP	$0	–	-75	-100.0%	0.00%	–
CENT		CENTRAL GARDEN & PET CO	$1,000	0.0%	21	0.0%	0.00%	–
CVCO		CAVCO INDS INC DEL	$2,000	+100.0%	5	0.0%	0.00%	–
CARS		CARS COM INC	$0	–	28	0.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,000	–	13	+100.0%	0.00%	–
CTRE		CARETRUST REIT INC	$1,000	0.0%	36	0.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$1,000	–	11	+100.0%	0.00%	–
CPB	Buy	CAMPBELL SOUP CO	$1,000	0.0%	26	+62.5%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$1,000	–	11	+100.0%	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,000	–	17	+100.0%	0.00%	–
VECO		VEECO INSTRS INC DEL	$2,000	+100.0%	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%	–
CAMP		CALAMP CORP	$1,000	0.0%	149	0.0%	0.00%	–
CALM	Buy	CAL MAINE FOODS INC	$2,000	0.0%	65	+18.2%	0.00%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$0	-100.0%	1	-98.1%	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%	–
CIT		CIT GROUP INC	$2,000	0.0%	45	0.0%	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%	–
CBOE		CBOE GLOBAL MKTS INC	$1,000	0.0%	5	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$2,000	0.0%	320	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$2,000	0.0%	13	0.0%	0.00%	–
VBTX		VERITEX HLDGS INC	$2,000	0.0%	46	0.0%	0.00%	–
EAT	Sell	BRINKER INTL INC	$1,000	0.0%	24	-17.2%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC	$1,000	0.0%	21	0.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-29	-100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$1,000	0.0%	66	0.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$1,000	0.0%	13	0.0%	0.00%	–
BCOR		BLUCORA INC	$1,000	0.0%	43	0.0%	0.00%	–
		VICTORIAS SECRET AND CO	$1,000	0.0%	19	0.0%	0.00%	–
HRB		BLOCK H & R INC	$1,000	0.0%	27	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$0	–	11	0.0%	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$1,000	–	56	+100.0%	0.00%	–
VRM		VROOM INC	$0	-100.0%	37	0.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$2,000	–	3	+100.0%	0.00%	–
WNC		WABASH NATL CORP	$2,000	+100.0%	88	0.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-6	-100.0%	0.00%	–
BILL		BILL COM HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
BIG		BIG LOTS INC	$1,000	0.0%	22	0.0%	0.00%	–
BHE		BENCHMARK ELECTRS INC	$2,000	0.0%	68	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$2,000	0.0%	118	0.0%	0.00%	–
BZH		BEAZER HOMES USA INC	$2,000	+100.0%	74	0.0%	0.00%	–
BOH		BANK HAWAII CORP	$1,000	0.0%	9	0.0%	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-43	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-231	-100.0%	0.00%	–
BOKF		BOK FINL CORP	$2,000	0.0%	20	0.0%	0.00%	–
WEX	New	WEX INC	$1,000	–	7	+100.0%	0.00%	–
AVT		AVNET INC	$1,000	0.0%	35	0.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-99	-100.0%	0.00%	–
AVNS		AVANOS MED INC	$1,000	0.0%	43	0.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-29	-100.0%	0.00%	–
ASTE		ASTEC INDS INC	$2,000	+100.0%	27	0.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-14	-100.0%	0.00%	–
XPER		XPERI HOLDING CORP	$2,000	0.0%	127	0.0%	0.00%	–
AIZ		ASSURANT INC	$1,000	0.0%	4	0.0%	0.00%	–
XHR		XENIA HOTELS & RESORTS INC	$1,000	0.0%	82	0.0%	0.00%	–
ASRT		ASSERTIO HOLDINGS INC	$2,000	+100.0%	768	0.0%	0.00%	–
ARLO		ARLO TECHNOLOGIES INC	$2,000	+100.0%	201	0.0%	0.00%	–
ZEN		ZENDESK INC	$1,000	0.0%	10	0.0%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$1,000	–	16	+100.0%	0.00%	–
Z		ZILLOW GROUP INCcl c cap stk	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
ARES		ARES MANAGEMENT CORPORATION	$2,000	0.0%	22	0.0%	0.00%	–
FUV	New	ARCIMOTO INC	$1,000	–	135	+100.0%	0.00%	–
MYE		MYERS INDS INC	$2,000	0.0%	100	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$2,000	-33.3%	87	0.0%	0.00%	-100.0%
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$1,000	–	463	+100.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	16	0.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$1,000	-99.6%	6	-99.5%	0.00%	-100.0%
MTOR		MERITOR INC	$1,000	–	21	0.0%	0.00%	–
MAT		MATTEL INC	$1,000	0.0%	53	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$1,000	0.0%	3	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$2,000	0.0%	46	0.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO	$1,000	0.0%	20	0.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$2,000	+100.0%	35	0.0%	0.00%	–
NSA		NATIONAL STORAGE AFFILIATES	$1,000	0.0%	14	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC	$2,000	0.0%	51	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$2,000	0.0%	10	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$0	–	5	0.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP	$2,000	0.0%	45	0.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$1,000	0.0%	5	0.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-70	-100.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$2,000	0.0%	13	0.0%	0.00%	–
MGNX		MACROGENICS INC	$2,000	-33.3%	141	0.0%	0.00%	-100.0%
PAVM	Exit	PAVMED INC	$0	–	-171	-100.0%	0.00%	–
MSM		MSC INDL DIRECT INCcl a	$2,000	0.0%	19	0.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$1,000	–	63	+100.0%	0.00%	–
MHO		M/I HOMES INC	$2,000	0.0%	33	0.0%	0.00%	–
CRMT		AMERICAS CAR-MART INC	$1,000	0.0%	7	0.0%	0.00%	–
LNN		LINDSAY CORP	$2,000	0.0%	16	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%	–
NVAX		NOVAVAX INC	$1,000	0.0%	5	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	16	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$0	–	5	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$1,000	0.0%	42	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$1,000	0.0%	4	0.0%	0.00%	–
OFG		OFG BANCORP	$1,000	0.0%	25	0.0%	0.00%	–
OSIS		OSI SYSTEMS INC	$1,000	0.0%	10	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$2,000	0.0%	8	0.0%	0.00%	–
FN		FABRINET	$1,000	0.0%	6	0.0%	0.00%	–
OIS		OIL STS INTL INC	$2,000	0.0%	307	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$0	–	17	0.0%	0.00%	–
LMND		LEMONADE INC	$1,000	0.0%	13	0.0%	0.00%	–
ONB		OLD NATL BANCORP IND	$2,000	0.0%	127	0.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$1,000	-50.0%	17	0.0%	0.00%	–
OGS		ONE GAS INC	$1,000	–	7	0.0%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$2,000	0.0%	44	0.0%	0.00%	–
OSPN		ONESPAN INC	$1,000	0.0%	40	0.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$2,000	0.0%	47	0.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INC	$1,000	0.0%	52	0.0%	0.00%	–
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$2,000	0.0%	45	0.0%	0.00%	–
LEA		LEAR CORP	$1,000	0.0%	8	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC	$2,000	0.0%	198	0.0%	0.00%	–
ALBO		ALBIREO PHARMA INC	$1,000	-50.0%	50	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$1,000	0.0%	32	0.0%	0.00%	–
ALRM		ALARM COM HLDGS INC	$1,000	0.0%	8	0.0%	0.00%	–
ALG		ALAMO GROUP INC	$2,000	0.0%	13	0.0%	0.00%	–
PGTI		PGT INNOVATIONS INC	$2,000	0.0%	83	0.0%	0.00%	–
LE		LANDS END INC NEW	$0	–	9	0.0%	0.00%	–
LGIH		LGI HOMES INC	$2,000	0.0%	16	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC	$1,000	0.0%	22	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$1,000	0.0%	22	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD	$2,000	0.0%	21	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$1,000	-50.0%	63	0.0%	0.00%	–
PARR		PAR PAC HOLDINGS INC	$2,000	0.0%	144	0.0%	0.00%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,000	–	17	+100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-106	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-55	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC	$0	–	-43	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-4,000	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-83	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-341	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	-0.00%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-51	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-1,600	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-143	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-47	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-300	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-25	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-324	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-500	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-3,300	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-98	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-126	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-3,000	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-2,000	-100.0%	-0.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-1,440	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-100	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-110	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,000	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-10,000	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-295	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-100	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-2,000	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,000	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-1,000	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-2,000	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-1,000	-100.0%	-0.01%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-2,000	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-2,000	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,104	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-2,000	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,650	-100.0%	-0.01%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-7,300	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-8,500	-100.0%	-0.01%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-6,436	-100.0%	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-6,250	-100.0%	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1,832	-100.0%	-0.02%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-9,935	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-1,000	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-2,700	-100.0%	-0.02%	–
GLIN	Exit	VANECK ETF TRUSTindia growth ldr	$0	–	-3,500	-100.0%	-0.03%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-7,000	-100.0%	-0.03%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-6,165	-100.0%	-0.03%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-8,696	-100.0%	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-1,722	-100.0%	-0.03%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-20,700	-100.0%	-0.06%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-20,160	-100.0%	-0.06%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,000	-100.0%	-0.07%	–
EXEL	Exit	EXELIXIS INC	$0	–	-18,175	-100.0%	-0.07%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-27,500	-100.0%	-0.11%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-41,418	-100.0%	-0.12%	–
TREX	Exit	TREX CO INC	$0	–	-8,000	-100.0%	-0.15%	–

Original filings

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

View 13F-HR filed 2022-01-06

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