Tarbox Family Office, Inc. - Q1 2022 holdings

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$493 Million is the total value of Tarbox Family Office, Inc.'s 1091 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$160,410,000	-7.6%	353,566	-2.9%	32.56%	+8.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$54,989,000	-7.0%	204,922	-1.9%	11.16%	+9.6%
IEFA	Sell	ISHARES TRcore msci eafe	$39,004,000	-12.6%	561,121	-6.1%	7.92%	+3.1%
IEMG	Buy	ISHARES INCcore msci emkt	$32,799,000	-4.3%	590,439	+3.1%	6.66%	+12.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$25,926,000	-10.0%	126,302	-2.5%	5.26%	+6.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$21,678,000	-6.5%	200,943	-0.7%	4.40%	+10.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$16,026,000	-11.9%	67,381	-5.6%	3.25%	+3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,049,000	+9.7%	326,226	+17.6%	3.06%	+29.3%
O	Buy	REALTY INCOME CORP	$11,674,000	-2.9%	168,462	+0.3%	2.37%	+14.4%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$7,811,000	+13.5%	37,465	+20.3%	1.59%	+33.8%
ABBV	Sell	ABBVIE INC	$6,394,000	+18.8%	39,444	-0.7%	1.30%	+40.0%
EFA	Sell	ISHARES TRmsci eafe etf	$6,309,000	-6.6%	85,725	-0.2%	1.28%	+10.1%
AAPL	Sell	APPLE INC	$5,976,000	-83.0%	34,225	-82.7%	1.21%	-80.0%
ABT	Sell	ABBOTT LABS	$5,329,000	-16.5%	45,026	-0.7%	1.08%	-1.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,308,000	+31.5%	89,699	+39.9%	0.87%	+55.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,986,000	-5.7%	17,510	+0.0%	0.81%	+11.1%
PPG	Sell	PPG INDS INC	$3,402,000	-24.1%	25,959	-0.1%	0.69%	-10.5%
DE	Sell	DEERE & CO	$3,010,000	+20.4%	7,246	-0.7%	0.61%	+41.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,869,000	-9.1%	21,309	-1.7%	0.58%	+7.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,645,000	+17.4%	5	0.0%	0.54%	+38.4%
MSFT	Sell	MICROSOFT CORP	$2,642,000	-22.8%	8,570	-15.8%	0.54%	-9.2%
USB	Sell	US BANCORP DEL	$2,638,000	-5.7%	49,625	-0.3%	0.54%	+11.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,588,000	-2.2%	15,961	+3.6%	0.52%	+15.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,282,000	-9.2%	8,221	+0.0%	0.46%	+6.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,009,000	-10.0%	9,455	-4.3%	0.41%	+6.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,730,000	-3.1%	17,134	+2.7%	0.35%	+14.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,514,000	-2.1%	8,545	-5.5%	0.31%	+15.4%
PFE	Sell	PFIZER INC	$1,482,000	-31.4%	28,634	-21.8%	0.30%	-19.1%
AMZN	Sell	AMAZON COM INC	$1,245,000	-17.2%	382	-15.3%	0.25%	-2.3%
ESGU	Sell	ISHARES TResg awr msci usa	$1,242,000	-12.2%	12,253	-6.5%	0.25%	+3.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,139,000	-1.2%	6,865	+0.0%	0.23%	+16.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$963,000	-8.6%	12,603	+0.1%	0.20%	+7.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$902,000	-0.6%	5,795	+0.1%	0.18%	+17.3%
IWN		ISHARES TRrus 2000 val etf	$852,000	-2.9%	5,280	0.0%	0.17%	+14.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$848,000	-6.7%	1,879	-1.8%	0.17%	+9.6%
LUV	Sell	SOUTHWEST AIRLS CO	$753,000	+6.1%	16,433	-0.8%	0.15%	+25.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$739,000	-13.3%	2,093	-26.6%	0.15%	+2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$698,000	-59.8%	251	-58.1%	0.14%	-52.5%
CCK		CROWN HLDGS INC	$640,000	+13.1%	5,118	0.0%	0.13%	+34.0%
NKE	Sell	NIKE INCcl b	$635,000	-48.9%	4,719	-36.7%	0.13%	-39.7%
XOM	Sell	EXXON MOBIL CORP	$609,000	-25.6%	7,369	-44.9%	0.12%	-12.1%
IAU		ISHARES GOLD TRishares new	$601,000	+5.8%	16,322	0.0%	0.12%	+24.5%
IUSB	Buy	ISHARES TRcore total usd	$579,000	-2.5%	11,662	+3.8%	0.12%	+15.7%
VTV		VANGUARD INDEX FDSvalue etf	$536,000	+0.6%	3,624	0.0%	0.11%	+18.5%
CAT	Sell	CATERPILLAR INC	$531,000	+4.3%	2,385	-3.2%	0.11%	+22.7%
IXUS	Buy	ISHARES TRcore msci total	$515,000	-2.8%	7,735	+3.5%	0.10%	+15.4%
WFC	Sell	WELLS FARGO CO NEW	$510,000	-33.1%	10,521	-33.8%	0.10%	-20.6%
CHDN		CHURCHILL DOWNS INC	$506,000	-7.8%	2,280	0.0%	0.10%	+8.4%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$505,000	-30.4%	1,220	0.0%	0.10%	-17.6%
VOO		VANGUARD INDEX FDS	$505,000	-4.9%	1,217	0.0%	0.10%	+13.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$502,000	-9.5%	1,405	-9.0%	0.10%	+6.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$500,000	-12.9%	9,938	-12.6%	0.10%	+2.0%
HSY		HERSHEY CO	$494,000	+12.0%	2,281	0.0%	0.10%	+31.6%
MDT	Sell	MEDTRONIC PLC	$482,000	-0.6%	4,347	-7.3%	0.10%	+16.7%
MMM	Sell	3M CO	$478,000	-20.1%	3,210	-4.6%	0.10%	-5.8%
GLD	Sell	SPDR GOLD TR	$480,000	+2.1%	2,658	-3.4%	0.10%	+19.8%
IP	Sell	INTERNATIONAL PAPER CO	$471,000	-2.9%	10,211	-1.0%	0.10%	+14.3%
LOW	Sell	LOWES COS INC	$459,000	-26.2%	2,268	-5.7%	0.09%	-13.1%
KO	Sell	COCA COLA CO	$459,000	-5.0%	7,403	-9.2%	0.09%	+12.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$445,000	-13.4%	1,156	-0.9%	0.09%	+1.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$436,000	-70.5%	156	-69.5%	0.09%	-65.1%
MSA		MSA SAFETY INC	$432,000	-12.2%	3,259	0.0%	0.09%	+3.5%
COST	Sell	COSTCO WHSL CORP NEW	$432,000	-52.5%	751	-53.1%	0.09%	-43.9%
WEC		WEC ENERGY GROUP INC	$427,000	+2.6%	4,282	0.0%	0.09%	+20.8%
ESML	Sell	ISHARES TResg aware msci	$411,000	-8.1%	10,815	-2.4%	0.08%	+7.8%
ESGD	Sell	ISHARES TResg aw msci eafe	$405,000	-9.6%	5,488	-2.7%	0.08%	+6.5%
GILD	Sell	GILEAD SCIENCES INC	$387,000	-21.2%	6,511	-3.8%	0.08%	-7.1%
TSLA	Sell	TESLA INC	$388,000	-27.9%	360	-29.3%	0.08%	-15.1%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$373,000	-3.1%	7,828	0.0%	0.08%	+15.2%
ESGE	Sell	ISHARES INCesg awr msci em	$363,000	-10.1%	9,888	-2.7%	0.07%	+5.7%
CSCO	Sell	CISCO SYS INC	$348,000	-48.6%	6,240	-41.6%	0.07%	-39.3%
AOA	Sell	ISHARES TRaggres alloc etf	$338,000	-8.9%	4,907	-3.7%	0.07%	+7.8%
FB	Sell	META PLATFORMS INCcl a	$318,000	-48.0%	1,431	-21.2%	0.06%	-38.1%
EMR	Sell	EMERSON ELEC CO	$315,000	0.0%	3,209	-5.4%	0.06%	+18.5%
DIS	Sell	DISNEY WALT CO	$309,000	-56.1%	2,250	-50.5%	0.06%	-47.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$289,000	-8.5%	2,391	+0.4%	0.06%	+9.3%
LLY	Sell	LILLY ELI & CO	$292,000	-8.5%	1,018	-11.9%	0.06%	+7.3%
AVDE		AMERICAN CENTY ETF TRintl eqt etf	$288,000	-5.0%	4,776	0.0%	0.06%	+11.5%
IWR		ISHARES TRrus mid cap etf	$279,000	-6.1%	3,576	0.0%	0.06%	+11.8%
MRK	Sell	MERCK & CO INC	$276,000	-6.1%	3,359	-12.6%	0.06%	+9.8%
KMB	Sell	KIMBERLY-CLARK CORP	$271,000	-16.1%	2,198	-2.6%	0.06%	-1.8%
NVDA	Sell	NVIDIA CORPORATION	$270,000	-40.1%	989	-35.4%	0.06%	-29.5%
C	Sell	CITIGROUP INC	$259,000	-18.0%	4,853	-7.3%	0.05%	-1.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$256,000	-7.9%	522	-2.8%	0.05%	+8.3%
MO	Sell	ALTRIA GROUP INC	$249,000	-0.8%	4,762	-10.0%	0.05%	+18.6%
BAC	Sell	BK OF AMERICA CORP	$242,000	-74.3%	5,874	-72.3%	0.05%	-69.8%
HD	Sell	HOME DEPOT INC	$235,000	-81.2%	785	-74.0%	0.05%	-77.7%
INGR		INGREDION INC	$230,000	-9.8%	2,640	0.0%	0.05%	+6.8%
JPM	Sell	JPMORGAN CHASE & CO	$232,000	-79.9%	1,701	-76.7%	0.05%	-76.4%
SJM	Sell	SMUCKER J M CO	$217,000	-1.4%	1,600	-1.2%	0.04%	+15.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$213,000	-25.3%	1,965	-19.9%	0.04%	-12.2%
IAGG	Buy	ISHARES TRcore intl aggr	$203,000	-1.0%	3,889	+3.6%	0.04%	+17.1%
AVEM		AMERICAN CENTY ETF TRavantis emgmkt	$191,000	-6.4%	3,229	0.0%	0.04%	+11.4%
HEFA		ISHARES TRhdg msci eafe	$190,000	-3.6%	5,590	0.0%	0.04%	+14.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$193,000	-34.1%	378	-35.3%	0.04%	-22.0%
PSX	Sell	PHILLIPS 66	$189,000	+14.5%	2,191	-3.7%	0.04%	+35.7%
PG	Sell	PROCTER AND GAMBLE CO	$189,000	-26.5%	1,240	-21.2%	0.04%	-13.6%
PIPR		PIPER SANDLER COMPANIES	$178,000	-26.4%	1,353	0.0%	0.04%	-14.3%
		DIMENSIONAL ETF TRUSTworld ex us core	$177,000	-4.3%	7,082	0.0%	0.04%	+12.5%
DD	Sell	DUPONT DE NEMOURS INC	$176,000	-18.9%	2,398	-10.6%	0.04%	-2.7%
ARKK		ARK ETF TRinnovation etf	$166,000	-29.7%	2,500	0.0%	0.03%	-17.1%
V	Sell	VISA INC	$167,000	-24.1%	752	-25.8%	0.03%	-10.5%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$164,000	+50.5%	3,238	+51.8%	0.03%	+73.7%
IYR		ISHARES TRu.s. real es etf	$162,000	-6.9%	1,500	0.0%	0.03%	+10.0%
TGT	Sell	TARGET CORP	$160,000	-18.4%	756	-11.0%	0.03%	-5.9%
ORCL	Sell	ORACLE CORP	$146,000	-21.9%	1,770	-17.3%	0.03%	-6.2%
EMB		ISHARES TRjpmorgan usd emg	$146,000	-10.4%	1,498	0.0%	0.03%	+7.1%
GD	Sell	GENERAL DYNAMICS CORP	$143,000	+1.4%	594	-12.4%	0.03%	+20.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$131,000	-87.7%	222	-86.1%	0.03%	-85.2%
ILMN	Sell	ILLUMINA INC	$127,000	-15.9%	364	-8.1%	0.03%	0.0%
UNP	Sell	UNION PAC CORP	$123,000	-21.2%	452	-27.2%	0.02%	-7.4%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$121,000	-9.0%	1,568	+0.2%	0.02%	+8.7%
CI	Sell	CIGNA CORP NEW	$117,000	-6.4%	489	-10.3%	0.02%	+9.1%
AVGO	Sell	BROADCOM INC	$120,000	-27.3%	190	-23.4%	0.02%	-14.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$115,000	-43.6%	253	-29.5%	0.02%	-34.3%
PM	Sell	PHILIP MORRIS INTL INC	$106,000	-12.4%	1,131	-10.9%	0.02%	+4.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$106,000	-0.9%	967	+0.3%	0.02%	+22.2%
HBI	Sell	HANESBRANDS INC	$109,000	-10.7%	7,314	-0.1%	0.02%	+4.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$104,000	-14.8%	1,655	-10.1%	0.02%	0.0%
CTVA	Sell	CORTEVA INC	$102,000	+15.9%	1,775	-4.4%	0.02%	+40.0%
PRU	Sell	PRUDENTIAL FINL INC	$98,000	-14.0%	827	-21.5%	0.02%	0.0%
SHV		ISHARES TRshort treas bd	$99,000	-1.0%	902	0.0%	0.02%	+17.6%
BAX	Sell	BAXTER INTL INC	$99,000	-14.7%	1,282	-4.8%	0.02%	0.0%
WDAY		WORKDAY INCcl a	$97,000	-12.6%	406	0.0%	0.02%	+5.3%
DOW	Sell	DOW INC	$100,000	+7.5%	1,567	-4.6%	0.02%	+25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$98,000	-18.3%	282	-2.4%	0.02%	-4.8%
PEP	Sell	PEPSICO INC	$97,000	-32.2%	579	-29.8%	0.02%	-20.0%
WMT	Sell	WALMART INC	$92,000	-27.0%	620	-28.9%	0.02%	-13.6%
INTC	Sell	INTEL CORP	$92,000	-72.2%	1,853	-71.2%	0.02%	-66.7%
CVX	Sell	CHEVRON CORP NEW	$93,000	-14.7%	572	-38.6%	0.02%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$88,000	-33.8%	804	-13.3%	0.02%	-21.7%
MCD	Sell	MCDONALDS CORP	$87,000	-31.0%	353	-24.7%	0.02%	-18.2%
FAF		FIRST AMERN FINL CORP	$90,000	-17.4%	1,388	0.0%	0.02%	-5.3%
TXN	Sell	TEXAS INSTRS INC	$91,000	-25.4%	494	-23.6%	0.02%	-14.3%
ACN	Sell	ACCENTURE PLC IRELAND	$82,000	-47.4%	242	-35.6%	0.02%	-37.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$85,000	-33.6%	1,816	-28.8%	0.02%	-22.7%
GOVT	Sell	ISHARES TRus treas bd etf	$86,000	-7.5%	3,463	-0.9%	0.02%	+6.2%
DHR	Sell	DANAHER CORPORATION	$81,000	-35.7%	275	-28.4%	0.02%	-27.3%
NEE	Sell	NEXTERA ENERGY INC	$75,000	-38.0%	885	-31.8%	0.02%	-28.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$73,000	-81.6%	1,442	-81.1%	0.02%	-77.9%
TRV	Sell	TRAVELERS COMPANIES INC	$73,000	-8.8%	402	-21.8%	0.02%	+7.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$76,000	-36.1%	252	-23.6%	0.02%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$75,000	-87.8%	350	-87.8%	0.02%	-85.8%
AMAT	Sell	APPLIED MATLS INC	$74,000	-41.3%	562	-30.0%	0.02%	-31.8%
RF		REGIONS FINANCIAL CORP NEW	$74,000	+2.8%	3,321	0.0%	0.02%	+25.0%
GOLD		BARRICK GOLD CORP	$69,000	+30.2%	2,800	0.0%	0.01%	+55.6%
FTNT	Sell	FORTINET INC	$70,000	-6.7%	204	-1.9%	0.01%	+7.7%
NFLX	Sell	NETFLIX INC	$69,000	-60.3%	185	-35.8%	0.01%	-53.3%
QCOM	Sell	QUALCOMM INC	$68,000	-39.3%	446	-27.1%	0.01%	-26.3%
CRM	Sell	SALESFORCE COM INC	$68,000	-90.0%	322	-88.0%	0.01%	-88.0%
AXP	Sell	AMERICAN EXPRESS CO	$64,000	-29.7%	343	-38.5%	0.01%	-18.8%
LIN	Sell	LINDE PLC	$63,000	-28.4%	198	-21.7%	0.01%	-13.3%
AOR		ISHARES TRgrwt allocat etf	$66,000	-5.7%	1,230	0.0%	0.01%	+8.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$63,000	+21.2%	1,272	+2.7%	0.01%	+44.4%
BA	Sell	BOEING CO	$65,000	-83.2%	337	-82.4%	0.01%	-80.6%
HON	Sell	HONEYWELL INTL INC	$65,000	-78.8%	335	-77.3%	0.01%	-75.5%
QQQ		INVESCO QQQ TRunit ser 1	$64,000	-8.6%	177	0.0%	0.01%	+8.3%
SCHW	Sell	SCHWAB CHARLES CORP	$64,000	-21.0%	760	-21.1%	0.01%	-7.1%
PYPL	Sell	PAYPAL HLDGS INC	$57,000	-58.1%	489	-32.2%	0.01%	-47.8%
INTU	Sell	INTUIT	$59,000	-86.0%	122	-81.4%	0.01%	-83.3%
AEE	Sell	AMEREN CORP	$56,000	+1.8%	593	-3.7%	0.01%	+22.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$52,000	-24.6%	438	-18.0%	0.01%	-8.3%
Y		ALLEGHANY CORP MD	$53,000	+29.3%	62	0.0%	0.01%	+57.1%
AZO		AUTOZONE INC	$53,000	-3.6%	26	0.0%	0.01%	+22.2%
EMXC		ISHARES INCmsci emrg chn	$54,000	-3.6%	928	0.0%	0.01%	+10.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$53,000	-44.2%	210	-35.2%	0.01%	-31.2%
AMGN	Sell	AMGEN INC	$54,000	-86.8%	225	-87.6%	0.01%	-84.5%
DVN	Sell	DEVON ENERGY CORP NEW	$52,000	-3.7%	886	-28.3%	0.01%	+22.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$53,000	-25.4%	399	-23.3%	0.01%	-8.3%
NEM	Sell	NEWMONT CORP	$52,000	-7.1%	659	-26.5%	0.01%	+10.0%
WELL	Sell	WELLTOWER INC	$50,000	+4.2%	521	-7.0%	0.01%	+25.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$48,000	-12.7%	478	+0.2%	0.01%	+11.1%
MRO	Sell	MARATHON OIL CORP	$49,000	+19.5%	1,941	-23.1%	0.01%	+42.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$51,000	-89.3%	156	-87.4%	0.01%	-87.8%
BLK	Sell	BLACKROCK INC	$47,000	-93.9%	61	-92.8%	0.01%	-92.5%
SBUX	Sell	STARBUCKS CORP	$50,000	-35.9%	546	-18.1%	0.01%	-23.1%
IBM		INTERNATIONAL BUSINESS MACHS	$49,000	-2.0%	374	0.0%	0.01%	+11.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$51,000	-15.0%	299	-14.1%	0.01%	0.0%
NOW	Sell	SERVICENOW INC	$51,000	-45.2%	92	-35.7%	0.01%	-37.5%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$48,000	-2.0%	1,498	0.0%	0.01%	+25.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$51,000	-87.2%	695	-89.1%	0.01%	-85.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$47,000	-85.2%	106	-87.0%	0.01%	-81.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$47,000	-21.7%	477	-31.7%	0.01%	0.0%
APA	Sell	APA CORPORATION	$49,000	+8.9%	1,181	-30.2%	0.01%	+25.0%
CVS	Sell	CVS HEALTH CORP	$49,000	-31.9%	483	-30.7%	0.01%	-16.7%
BP		BP PLCsponsored adr	$47,000	+9.3%	1,603	0.0%	0.01%	+42.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$43,000	-35.8%	205	-24.6%	0.01%	-25.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$43,000	-41.1%	157	-19.9%	0.01%	-30.8%
EXC	Sell	EXELON CORP	$44,000	-42.9%	914	-31.4%	0.01%	-30.8%
ANTM	Sell	ANTHEM INC	$45,000	-11.8%	92	-17.1%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$43,000	-14.0%	194	-9.3%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPS	$46,000	-9.8%	461	-35.0%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$42,000	-10.6%	160	-24.9%	0.01%	+12.5%
KHC	Sell	KRAFT HEINZ CO	$45,000	-8.2%	1,152	-15.5%	0.01%	+12.5%
FNF		FIDELITY NATIONAL FINANCIAL	$43,000	-6.5%	875	0.0%	0.01%	+12.5%
T	Sell	AT&T INC	$46,000	-8.0%	1,964	-3.4%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$44,000	-53.2%	502	-47.6%	0.01%	-43.8%
MET		METLIFE INC	$46,000	+12.2%	654	0.0%	0.01%	+28.6%
VTRS		VIATRIS INC	$38,000	-20.8%	3,526	0.0%	0.01%	0.0%
TJX	Sell	TJX COS INC NEW	$37,000	-38.3%	614	-21.8%	0.01%	-20.0%
BKNG	Sell	BOOKING HOLDINGS INC	$38,000	-90.7%	16	-90.6%	0.01%	-88.6%
PGR	Sell	PROGRESSIVE CORP	$38,000	0.0%	333	-9.5%	0.01%	+14.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$38,000	-47.9%	207	-42.8%	0.01%	-38.5%
WTRG		ESSENTIAL UTILS INC	$39,000	-4.9%	761	0.0%	0.01%	+14.3%
NSC	Sell	NORFOLK SOUTHN CORP	$40,000	-9.1%	139	-6.7%	0.01%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$39,000	-11.4%	500	0.0%	0.01%	0.0%
SPGI	Sell	S&P GLOBAL INC	$41,000	-14.6%	101	-1.0%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$40,000	-48.7%	74	-37.8%	0.01%	-38.5%
SLB	Sell	SCHLUMBERGER LTD	$39,000	+14.7%	947	-17.1%	0.01%	+33.3%
FISV	Sell	FISERV INC	$37,000	-35.1%	361	-34.0%	0.01%	-20.0%
DUK	Sell	DUKE ENERGY CORP NEW	$37,000	-22.9%	333	-27.3%	0.01%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$40,000	-2.4%	333	+0.3%	0.01%	+14.3%
MPC	Sell	MARATHON PETE CORP	$37,000	+27.6%	436	-2.2%	0.01%	+60.0%
ZTS	Sell	ZOETIS INCcl a	$40,000	-34.4%	214	-15.1%	0.01%	-27.3%
SYK	Sell	STRYKER CORPORATION	$38,000	-29.6%	143	-28.9%	0.01%	-11.1%
HUM	Sell	HUMANA INC	$38,000	-15.6%	88	-10.2%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$39,000	-35.0%	72	-14.3%	0.01%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$40,000	-45.9%	175	-41.7%	0.01%	-38.5%
ADSK	Sell	AUTODESK INC	$41,000	-39.7%	190	-21.5%	0.01%	-33.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$37,000	-35.1%	202	-26.5%	0.01%	-20.0%
SO	Sell	SOUTHERN CO	$34,000	-29.2%	472	-32.4%	0.01%	-12.5%
AVY		AVERY DENNISON CORP	$35,000	-20.5%	203	0.0%	0.01%	-12.5%
CME		CME GROUP INC	$36,000	+5.9%	150	0.0%	0.01%	+16.7%
PLD	Sell	PROLOGIS INC.	$36,000	-41.9%	222	-39.5%	0.01%	-36.4%
CSX	Sell	CSX CORP	$36,000	-34.5%	953	-35.3%	0.01%	-22.2%
EQIX	Sell	EQUINIX INC	$34,000	-33.3%	45	-25.0%	0.01%	-22.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$28,000	-12.5%	396	-17.8%	0.01%	0.0%
ES		EVERSOURCE ENERGY	$28,000	-3.4%	321	0.0%	0.01%	+20.0%
CTAS	Sell	CINTAS CORP	$32,000	-13.5%	76	-8.4%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$32,000	-34.7%	752	-32.6%	0.01%	-25.0%
	Sell	SYLVAMO CORP	$31,000	+19.2%	926	-1.0%	0.01%	+50.0%
WMB	Sell	WILLIAMS COS INC	$31,000	0.0%	913	-23.3%	0.01%	+20.0%
COF		CAPITAL ONE FINL CORP	$31,000	-11.4%	238	0.0%	0.01%	0.0%
TMUS	Sell	T-MOBILE US INC	$28,000	-22.2%	219	-29.6%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC	$29,000	-34.1%	346	-37.7%	0.01%	-25.0%
DFS		DISCOVER FINL SVCS	$30,000	-6.2%	276	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC	$30,000	+20.0%	645	0.0%	0.01%	+50.0%
PTRA		PROTERRA INC	$30,000	-14.3%	4,000	0.0%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$29,000	-94.8%	371	-93.9%	0.01%	-93.8%
AON		AON PLC	$28,000	+7.7%	87	0.0%	0.01%	+50.0%
ECL	Sell	ECOLAB INC	$29,000	-44.2%	162	-27.0%	0.01%	-33.3%
BDX	Sell	BECTON DICKINSON & CO	$28,000	-26.3%	104	-32.0%	0.01%	-14.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$30,000	0.0%	301	-11.2%	0.01%	+20.0%
PNW	Sell	PINNACLE WEST CAP CORP	$32,000	+3.2%	412	-7.0%	0.01%	+20.0%
APD	Sell	AIR PRODS & CHEMS INC	$31,000	-46.6%	124	-34.7%	0.01%	-40.0%
ALV		AUTOLIV INC	$27,000	-25.0%	350	0.0%	0.01%	-16.7%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$23,000	-11.5%	115	0.0%	0.01%	+25.0%
CNC	Sell	CENTENE CORP DEL	$24,000	-25.0%	290	-25.6%	0.01%	-16.7%
OKE	Sell	ONEOK INC NEW	$27,000	-27.0%	380	-38.9%	0.01%	-16.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$27,000	-20.6%	38	-29.6%	0.01%	-16.7%
IGOV		ISHARES TRintl trea bd etf	$23,000	-8.0%	499	0.0%	0.01%	+25.0%
IPG		INTERPUBLIC GROUP COS INC	$23,000	-4.2%	650	0.0%	0.01%	+25.0%
HIG		HARTFORD FINL SVCS GROUP INC	$23,000	+4.5%	324	0.0%	0.01%	+25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$26,000	-7.1%	146	-12.6%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$26,000	-25.7%	126	-22.2%	0.01%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$23,000	-20.7%	293	-31.7%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$25,000	-34.2%	272	-51.0%	0.01%	-28.6%
L	Sell	LOEWS CORP	$23,000	-32.4%	348	-40.2%	0.01%	-16.7%
CL	Sell	COLGATE PALMOLIVE CO	$26,000	-39.5%	343	-31.3%	0.01%	-28.6%
FDX	Sell	FEDEX CORP	$26,000	-27.8%	111	-20.7%	0.01%	-16.7%
LNC	Sell	LINCOLN NATL CORP IND	$24,000	-7.7%	369	-2.1%	0.01%	+25.0%
SRE	Sell	SEMPRA	$24,000	0.0%	142	-20.2%	0.01%	+25.0%
HCA	Sell	HCA HEALTHCARE INC	$25,000	-26.5%	98	-26.9%	0.01%	-16.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$23,000	-14.8%	290	+2.8%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$21,000	-43.2%	129	-38.6%	0.00%	-33.3%
PKI		PERKINELMER INC	$22,000	-12.0%	124	0.0%	0.00%	0.0%
PH		PARKER-HANNIFIN CORP	$20,000	-9.1%	70	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$21,000	-19.2%	75	0.0%	0.00%	0.0%
NOV		NOV INC	$22,000	+46.7%	1,105	0.0%	0.00%	+33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$20,000	-31.0%	84	-20.0%	0.00%	-20.0%
MRNA	Buy	MODERNA INC	$19,000	+72.7%	108	+151.2%	0.00%	+100.0%
MCK	Sell	MCKESSON CORP	$19,000	0.0%	61	-21.8%	0.00%	+33.3%
SEE		SEALED AIR CORP NEW	$21,000	-4.5%	320	0.0%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$18,000	-51.4%	132	-38.0%	0.00%	-33.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,000	0.0%	247	0.0%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$19,000	-68.3%	126	-63.7%	0.00%	-60.0%
STT		STATE STR CORP	$20,000	-4.8%	229	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC	$19,000	+18.8%	180	0.0%	0.00%	+33.3%
LHX		L3HARRIS TECHNOLOGIES INC	$19,000	+18.8%	75	0.0%	0.00%	+33.3%
KR	Sell	KROGER CO	$19,000	-34.5%	327	-48.3%	0.00%	-20.0%
KMI		KINDER MORGAN INC DEL	$18,000	+20.0%	939	0.0%	0.00%	+33.3%
TXT	Sell	TEXTRON INC	$21,000	-32.3%	281	-29.0%	0.00%	-20.0%
TFC		TRUIST FINL CORP	$21,000	-4.5%	374	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$18,000	-40.0%	537	-41.6%	0.00%	-20.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$18,000	-52.6%	240	-54.4%	0.00%	-42.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$21,000	-38.2%	139	-17.8%	0.00%	-33.3%
DXCM	Sell	DEXCOM INC	$19,000	-48.6%	37	-45.6%	0.00%	-33.3%
DLR	Sell	DIGITAL RLTY TR INC	$22,000	-47.6%	155	-35.1%	0.00%	-42.9%
VIAC	Sell	PARAMOUNT GLOBAL	$18,000	-5.3%	479	-24.2%	0.00%	+33.3%
AFL	Sell	AFLAC INC	$22,000	-38.9%	334	-45.2%	0.00%	-33.3%
EOG	Buy	EOG RES INC	$22,000	+46.7%	181	+7.1%	0.00%	+33.3%
YUM	Sell	YUM BRANDS INC	$18,000	-57.1%	148	-51.0%	0.00%	-42.9%
A	Sell	AGILENT TECHNOLOGIES INC	$22,000	-37.1%	163	-25.6%	0.00%	-33.3%
EBAY	Sell	EBAY INC.	$20,000	-28.6%	348	-18.5%	0.00%	-20.0%
F	Sell	FORD MTR CO DEL	$19,000	-65.5%	1,097	-58.4%	0.00%	-55.6%
EFX	Sell	EQUIFAX INC	$22,000	-37.1%	92	-23.3%	0.00%	-33.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$18,000	-10.0%	183	+0.5%	0.00%	+33.3%
GPN	Buy	GLOBAL PMTS INC	$21,000	+10.5%	153	+6.2%	0.00%	+33.3%
FAST	Sell	FASTENAL CO	$19,000	-32.1%	317	-26.3%	0.00%	-20.0%
HPQ	Sell	HP INC	$22,000	-26.7%	606	-22.8%	0.00%	-20.0%
GLW	Sell	CORNING INC	$15,000	-16.7%	406	-14.9%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$17,000	-34.6%	167	-41.2%	0.00%	-25.0%
	New	CONSTELLATION ENERGY CORP	$17,000	–	302	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$13,000	-7.1%	161	-14.4%	0.00%	+50.0%
LEN	Sell	LENNAR CORPcl a	$16,000	-30.4%	198	-1.0%	0.00%	-25.0%
TROW	Sell	PRICE T ROWE GROUP INC	$17,000	-57.5%	110	-45.5%	0.00%	-57.1%
LMT	Sell	LOCKHEED MARTIN CORP	$15,000	-95.7%	35	-96.4%	0.00%	-95.0%
CLF		CLEVELAND-CLIFFS INC NEW	$17,000	+41.7%	530	0.0%	0.00%	+50.0%
DOV	Sell	DOVER CORP	$16,000	-42.9%	102	-34.2%	0.00%	-40.0%
WH		WYNDHAM HOTELS & RESORTS INC	$17,000	-5.6%	200	0.0%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$13,000	-53.6%	97	-44.3%	0.00%	-40.0%
SHW	Sell	SHERWIN WILLIAMS CO	$13,000	-64.9%	54	-48.6%	0.00%	-50.0%
BLL	Sell	BALL CORP	$14,000	-26.3%	158	-21.8%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$16,000	-15.8%	132	-18.5%	0.00%	0.0%
MAS		MASCO CORP	$14,000	-30.0%	280	0.0%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$15,000	-37.5%	114	-34.9%	0.00%	-25.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$13,000	-7.1%	123	+0.8%	0.00%	+50.0%
BFB	Sell	BROWN FORMAN CORPcl b	$13,000	-27.8%	201	-16.9%	0.00%	0.0%
PCAR		PACCAR INC	$17,000	0.0%	190	0.0%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$15,000	-28.6%	300	-17.8%	0.00%	-25.0%
DGX		QUEST DIAGNOSTICS INC	$13,000	-23.5%	98	0.0%	0.00%	0.0%
SIVB	Buy	SVB FINANCIAL GROUP	$14,000	+55.6%	25	+78.6%	0.00%	+50.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$15,000	-21.1%	114	-25.0%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$15,000	-42.3%	196	-35.1%	0.00%	-25.0%
COG	Sell	COTERRA ENERGY INC	$15,000	0.0%	566	-29.8%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$15,000	-37.5%	119	-33.9%	0.00%	-25.0%
	Sell	GENERAL ELECTRIC CO	$15,000	-54.5%	162	-53.6%	0.00%	-50.0%
ROP		ROPER TECHNOLOGIES INC	$13,000	-7.1%	28	0.0%	0.00%	+50.0%
GIS	Sell	GENERAL MLS INC	$14,000	-17.6%	212	-17.2%	0.00%	0.0%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$17,000	-10.5%	84	0.0%	0.00%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$16,000	+6.7%	32	+3.2%	0.00%	0.0%
NDAQ		NASDAQ INC	$14,000	-17.6%	81	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$15,000	-6.2%	176	0.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$17,000	-39.3%	83	-29.7%	0.00%	-40.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$16,000	-36.0%	338	-26.2%	0.00%	-25.0%
PRFT		PERFICIENT INC	$17,000	-15.0%	153	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$15,000	-37.5%	742	-39.0%	0.00%	-25.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$17,000	-19.0%	394	-19.8%	0.00%	-25.0%
BKI		BLACK KNIGHT INC	$16,000	-27.3%	268	0.0%	0.00%	-25.0%
WLTW		WILLIS TOWERS WATSON PLC LTD	$14,000	0.0%	61	0.0%	0.00%	+50.0%
NVS		NOVARTIS AGsponsored adr	$16,000	0.0%	188	0.0%	0.00%	0.0%
DVA	Sell	DAVITA INC	$13,000	-51.9%	111	-53.6%	0.00%	-40.0%
AIG		AMERICAN INTL GROUP INC	$13,000	+8.3%	214	0.0%	0.00%	+50.0%
VFC		V F CORP	$17,000	-19.0%	291	0.0%	0.00%	-25.0%
APTV	Sell	APTIV PLC	$17,000	-41.4%	146	-17.0%	0.00%	-40.0%
TSN	Sell	TYSON FOODS INCcl a	$15,000	-21.1%	168	-23.3%	0.00%	0.0%
VNE		VEONEER INC	$13,000	+8.3%	341	0.0%	0.00%	+50.0%
TDG		TRANSDIGM GROUP INC	$15,000	0.0%	23	0.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$13,000	-35.0%	92	-32.4%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$17,000	-22.7%	115	-39.5%	0.00%	-25.0%
SYY	Buy	SYSCO CORP	$15,000	+15.4%	184	+10.8%	0.00%	+50.0%
SYF		SYNCHRONY FINANCIAL	$13,000	-23.5%	369	0.0%	0.00%	0.0%
AES		AES CORP	$16,000	+6.7%	612	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC	$10,000	+11.1%	78	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$8,000	0.0%	1,000	0.0%	0.00%	+100.0%
AAP		ADVANCE AUTO PARTS INC	$10,000	-16.7%	48	0.0%	0.00%	0.0%
ALB	New	ALBEMARLE CORP	$8,000	–	34	+100.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,000	-66.7%	18	-50.0%	0.00%	-50.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$8,000	+33.3%	337	0.0%	0.00%	+100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$9,000	-35.7%	57	-21.9%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$12,000	-14.3%	76	-26.2%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$12,000	-72.1%	41	-70.9%	0.00%	-71.4%
APH	Sell	AMPHENOL CORP NEWcl a	$9,000	-65.4%	120	-59.2%	0.00%	-50.0%
BRKS		AZENTA INC	$8,000	-20.0%	101	0.0%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$11,000	+10.0%	120	+27.7%	0.00%	0.0%
GOEV		CANOO INC	$10,000	-28.6%	1,825	0.0%	0.00%	0.0%
GTLS		CHART INDS INC	$8,000	+14.3%	44	0.0%	0.00%	+100.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$11,000	-47.6%	7	-41.7%	0.00%	-50.0%
RFI		COHEN & STEERS TOTAL RETURN	$10,000	-9.1%	622	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$11,000	0.0%	390	0.0%	0.00%	0.0%
CMA	Sell	COMERICA INC	$11,000	0.0%	117	-4.9%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$9,000	+28.6%	263	+25.8%	0.00%	+100.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,000	-45.5%	52	-41.6%	0.00%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC	$9,000	-43.8%	45	-47.1%	0.00%	-33.3%
EQR		EQUITY RESIDENTIALsh ben int	$10,000	0.0%	113	0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$11,000	-35.3%	55	-40.9%	0.00%	-33.3%
FRC		FIRST REP BK SAN FRANCISCO C	$8,000	-27.3%	51	0.0%	0.00%	0.0%
GME		GAMESTOP CORP NEWcl a	$11,000	+10.0%	67	0.0%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$11,000	-38.9%	244	-20.8%	0.00%	-33.3%
PEAK		HEALTHPEAK PROPERTIES INC	$10,000	-9.1%	300	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC	$8,000	+60.0%	190	0.0%	0.00%	+100.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$12,000	+9.1%	727	0.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$9,000	-35.7%	46	-22.0%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$9,000	-43.8%	16	-33.3%	0.00%	-33.3%
NSIT		INSIGHT ENTERPRISES INC	$8,000	0.0%	76	0.0%	0.00%	+100.0%
IJS		ISHARES TRsp smcp600vl etf	$9,000	0.0%	89	0.0%	0.00%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$10,000	-9.1%	83	+1.2%	0.00%	0.0%
KLAC	Sell	KLA CORP	$10,000	-56.5%	26	-50.9%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$9,000	-47.1%	58	-29.3%	0.00%	-33.3%
MGM		MGM RESORTS INTERNATIONAL	$8,000	-11.1%	196	0.0%	0.00%	0.0%
MSCI		MSCI INC	$12,000	-14.3%	23	0.0%	0.00%	0.0%
M		MACYS INC	$9,000	-10.0%	374	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$9,000	0.0%	337	0.0%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,000	-27.3%	12	-20.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$9,000	+80.0%	161	0.0%	0.00%	+100.0%
OII		OCEANEERING INTL INC	$11,000	+37.5%	700	0.0%	0.00%	+100.0%
OMC		OMNICOM GROUP INC	$8,000	+14.3%	99	0.0%	0.00%	+100.0%
ONTO	Sell	ONTO INNOVATION INC	$8,000	-20.0%	95	-4.0%	0.00%	0.0%
OGN		ORGANON & CO	$9,000	+28.6%	245	0.0%	0.00%	+100.0%
OTIS		OTIS WORLDWIDE CORP	$10,000	-9.1%	130	0.0%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$8,000	+60.0%	523	-18.3%	0.00%	+100.0%
PAYX	Sell	PAYCHEX INC	$11,000	-68.6%	78	-69.3%	0.00%	-66.7%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$12,000	-7.7%	120	+0.8%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$11,000	-66.7%	44	-75.8%	0.00%	-66.7%
PSA	Sell	PUBLIC STORAGE	$9,000	-60.9%	24	-60.7%	0.00%	-50.0%
ROST		ROSS STORES INC	$8,000	-20.0%	84	0.0%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$10,000	-71.4%	30	-66.3%	0.00%	-66.7%
SAIA		SAIA INC	$8,000	-27.3%	34	0.0%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$12,000	-96.0%	89	-94.4%	0.00%	-96.2%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$12,000	+9.1%	805	0.0%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$10,000	+42.9%	129	-5.1%	0.00%	+100.0%
TTD	Buy	THE TRADE DESK INC	$11,000	-15.4%	156	+11.4%	0.00%	0.0%
TNL		TRAVEL PLUS LEISURE CO	$12,000	+9.1%	200	0.0%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$12,000	-7.7%	152	-2.6%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$12,000	-57.1%	55	-50.9%	0.00%	-60.0%
VRSK	Sell	VERISK ANALYTICS INC	$11,000	-26.7%	50	-21.9%	0.00%	-33.3%
VMC	Sell	VULCAN MATLS CO	$8,000	-33.3%	42	-30.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,000	-40.0%	194	-31.9%	0.00%	-33.3%
WRK		WESTROCK CO	$10,000	+11.1%	208	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$8,000	0.0%	125	0.0%	0.00%	+100.0%
ALLE	Sell	ALLEGION PLC	$10,000	-33.3%	94	-16.1%	0.00%	-33.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$8,000	+14.3%	171	+1.8%	0.00%	+100.0%
CPRI		CAPRI HOLDINGS LIMITED	$9,000	-18.2%	176	0.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$12,000	-55.6%	181	-44.5%	0.00%	-60.0%
CB	Sell	CHUBB LIMITED	$12,000	-47.8%	54	-55.4%	0.00%	-50.0%
POWI		POWER INTEGRATIONS INC	$4,000	0.0%	44	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$7,000	-41.7%	44	-47.6%	0.00%	-50.0%
GPRE		GREEN PLAINS INC	$3,000	-25.0%	105	0.0%	0.00%	0.0%
AI	New	C3 AI INCcl a	$3,000	–	150	+100.0%	0.00%	–
FIX		COMFORT SYS USA INC	$4,000	-20.0%	50	0.0%	0.00%	0.0%
BRKL		BROOKLINE BANCORP INC DEL	$3,000	0.0%	208	0.0%	0.00%	0.0%
LNN		LINDSAY CORP	$3,000	+50.0%	16	0.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN	$5,000	0.0%	43	0.0%	0.00%	0.0%
LPSN		LIVEPERSON INC	$3,000	-25.0%	112	0.0%	0.00%	0.0%
LTHM		LIVENT CORP	$5,000	+25.0%	181	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORP	$5,000	0.0%	77	0.0%	0.00%	0.0%
COLB		COLUMBIA BKG SYS INC	$4,000	0.0%	122	0.0%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$5,000	-16.7%	17	-5.6%	0.00%	0.0%
EVTC		EVERTEC INC	$3,000	-25.0%	78	0.0%	0.00%	0.0%
LPX		LOUISIANA PAC CORP	$3,000	-25.0%	48	0.0%	0.00%	0.0%
QRVO		QORVO INC	$3,000	-25.0%	27	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$5,000	0.0%	75	0.0%	0.00%	0.0%
AIR		AAR CORP	$3,000	+50.0%	62	0.0%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$5,000	0.0%	63	0.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$6,000	-25.0%	167	-9.7%	0.00%	0.0%
DIOD		DIODES INC	$6,000	-25.0%	73	0.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$6,000	-71.4%	33	-75.4%	0.00%	-75.0%
RLI		RLI CORP	$4,000	0.0%	34	0.0%	0.00%	0.0%
RES		RPC INC	$5,000	+150.0%	440	0.0%	0.00%	–
MDC		M D C HLDGS INC	$4,000	-33.3%	99	0.0%	0.00%	0.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$3,000	–	25	+100.0%	0.00%	–
RMBS		RAMBUS INC DEL	$5,000	+25.0%	142	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC NEW	$4,000	0.0%	47	0.0%	0.00%	0.0%
RRC		RANGE RES CORP	$3,000	+50.0%	104	0.0%	0.00%	–
HAL		HALLIBURTON CO	$7,000	+75.0%	187	0.0%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$6,000	-33.3%	120	-17.8%	0.00%	-50.0%
FSS		FEDERAL SIGNAL CORP	$3,000	-25.0%	86	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC	$4,000	-20.0%	128	0.0%	0.00%	0.0%
BCC		BOISE CASCADE CO DEL	$3,000	0.0%	49	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP	$3,000	-25.0%	47	0.0%	0.00%	0.0%
GKOS		GLAUKOS CORP	$4,000	+33.3%	62	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$3,000	0.0%	131	0.0%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INC	$4,000	+33.3%	69	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$6,000	-25.0%	30	0.0%	0.00%	0.0%
	New	HF SINCLAIR CORPORATION	$3,000	–	68	+100.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$7,000	0.0%	100	0.0%	0.00%	0.0%
RMD	Sell	RESMED INC	$7,000	-53.3%	29	-50.8%	0.00%	-66.7%
REZI		RESIDEO TECHNOLOGIES INC	$3,000	-25.0%	135	0.0%	0.00%	0.0%
ROIC		RETAIL OPPORTUNITY INVTS COR	$6,000	0.0%	291	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$5,000	0.0%	48	0.0%	0.00%	0.0%
BIOL		BIOLASE INC	$3,000	0.0%	7,803	0.0%	0.00%	0.0%
ROG		ROGERS CORP	$7,000	0.0%	27	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$3,000	-25.0%	17	0.0%	0.00%	0.0%
BILL	Buy	BILL COM HLDGS INC	$3,000	+200.0%	15	+200.0%	0.00%	–
IT	Sell	GARTNER INC	$6,000	-80.0%	19	-79.1%	0.00%	-80.0%
RGLD		ROYAL GOLD INC	$4,000	+33.3%	28	0.0%	0.00%	0.0%
MANT		MANTECH INTERNATIONAL CORPcl a	$4,000	+33.3%	44	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$6,000	-40.0%	65	-30.9%	0.00%	-50.0%
	New	CIVITAS RESOURCES INC	$7,000	–	122	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP	$3,000	–	42	+100.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC	$6,000	+20.0%	46	0.0%	0.00%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC	$4,000	+33.3%	122	0.0%	0.00%	0.0%
SPXC		SPX CORP	$3,000	0.0%	56	0.0%	0.00%	0.0%
SPSC		SPS COMM INC	$6,000	-14.3%	46	0.0%	0.00%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$4,000	0.0%	403	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC	$6,000	0.0%	60	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$3,000	0.0%	64	0.0%	0.00%	0.0%
FNB		F N B CORP	$4,000	0.0%	302	0.0%	0.00%	0.0%
FLOW		SPX FLOW INC	$5,000	0.0%	57	0.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$6,000	-33.3%	117	-31.2%	0.00%	-50.0%
CHD		CHURCH & DWIGHT CO INC	$7,000	0.0%	73	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$6,000	0.0%	66	0.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$7,000	-12.5%	41	-14.6%	0.00%	0.0%
JOE		ST JOE CO	$3,000	0.0%	56	0.0%	0.00%	0.0%
	Buy	BATH & BODY WORKS INC	$6,000	+50.0%	133	+129.3%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC	$3,000	0.0%	21	0.0%	0.00%	0.0%
SANA	New	SANA BIOTECHNOLOGY INC	$3,000	–	330	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$3,000	–	39	+100.0%	0.00%	–
SANM		SANMINA CORPORATION	$4,000	0.0%	107	0.0%	0.00%	0.0%
B		BARNES GROUP INC	$3,000	-25.0%	85	0.0%	0.00%	0.0%
BKU		BANKUNITED INC	$6,000	0.0%	134	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE	$3,000	0.0%	25	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC NEW	$6,000	–	53	+100.0%	0.00%	–
SMG		SCOTTS MIRACLE-GRO COcl a	$3,000	-25.0%	27	0.0%	0.00%	0.0%
MTRN		MATERION CORP	$3,000	-25.0%	40	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA	$3,000	0.0%	86	0.0%	0.00%	0.0%
MATX		MATSON INC	$4,000	+33.3%	36	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$4,000	-42.9%	90	-46.4%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$6,000	-25.0%	150	-22.7%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$7,000	-12.5%	68	-12.8%	0.00%	0.0%
MXL		MAXLINEAR INC	$6,000	-25.0%	102	0.0%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$4,000	-63.6%	43	-60.6%	0.00%	-50.0%
SLQT	New	SELECTQUOTE INC	$3,000	–	1,015	+100.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$3,000	0.0%	20	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$5,000	-16.7%	33	0.0%	0.00%	0.0%
SFBS		SERVISFIRST BANCSHARES INC	$7,000	0.0%	78	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INCcl a	$4,000	0.0%	57	0.0%	0.00%	0.0%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$4,000	–	160	+100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$6,000	-45.5%	172	-63.3%	0.00%	-50.0%
MGRC		MCGRATH RENTCORP	$4,000	0.0%	47	0.0%	0.00%	0.0%
PLAY		DAVE & BUSTERS ENTMT INC	$6,000	+50.0%	113	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$3,000	0.0%	15	0.0%	0.00%	0.0%
SIEN		SIENTRA INC	$3,000	-40.0%	1,400	0.0%	0.00%	0.0%
GPI		GROUP 1 AUTOMOTIVE INC	$7,000	-12.5%	40	0.0%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$4,000	0.0%	90	0.0%	0.00%	0.0%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$6,000	0.0%	218	0.0%	0.00%	0.0%
BMI		BADGER METER INC	$3,000	0.0%	30	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$3,000	0.0%	128	0.0%	0.00%	0.0%
SKLZ	Buy	SKILLZ INC	$3,000	+200.0%	837	+873.3%	0.00%	–
SKYW		SKYWEST INC	$3,000	-40.0%	117	0.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,000	-36.4%	53	-26.4%	0.00%	-50.0%
MMSI		MERIT MED SYS INC	$6,000	0.0%	92	0.0%	0.00%	0.0%
MTH		MERITAGE HOMES CORP	$3,000	-40.0%	39	0.0%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,000	+33.3%	68	-4.2%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$6,000	-57.1%	28	-56.2%	0.00%	-50.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,000	–	14	+100.0%	0.00%	–
IBP		INSTALLED BLDG PRODS INC	$3,000	-25.0%	31	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$4,000	+33.3%	47	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW	$4,000	0.0%	7	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$3,000	-25.0%	115	0.0%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$3,000	+50.0%	455	0.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$3,000	–	570	+100.0%	0.00%	–
SPLK		SPLUNK INC	$3,000	+50.0%	19	0.0%	0.00%	–
MSTR		MICROSTRATEGY INCcl a new	$5,000	-16.7%	11	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%
FUL		FULLER H B CO	$3,000	0.0%	42	0.0%	0.00%	0.0%
AX		AXOS FINANCIAL INC	$4,000	-20.0%	86	0.0%	0.00%	0.0%
CLDT		CHATHAM LODGING TR	$3,000	0.0%	200	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$5,000	+25.0%	57	0.0%	0.00%	0.0%
SCL		STEPAN CO	$4,000	-20.0%	41	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC	$5,000	-16.7%	23	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$5,000	0.0%	118	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$6,000	-14.3%	29	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC	$4,000	0.0%	417	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP	$4,000	-20.0%	27	0.0%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$4,000	-78.9%	33	-79.1%	0.00%	-66.7%
SNPS	Sell	SYNOPSYS INC	$4,000	-76.5%	11	-76.6%	0.00%	-66.7%
SNV		SYNOVUS FINL CORP	$4,000	0.0%	78	0.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$3,000	-82.4%	26	-83.9%	0.00%	-66.7%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$5,000	-16.7%	62	0.0%	0.00%	0.0%
MODV		MODIVCARE INC	$3,000	-25.0%	26	0.0%	0.00%	0.0%
HMN		HORACE MANN EDUCATORS CORP N	$4,000	+33.3%	90	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$7,000	+40.0%	136	+16.2%	0.00%	0.0%
MCRI		MONARCH CASINO & RESORT INC	$4,000	+33.3%	45	0.0%	0.00%	0.0%
CYTK		CYTOKINETICS INC	$5,000	-16.7%	126	0.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,000	-44.4%	35	-30.0%	0.00%	-50.0%
CUTR		CUTERA INC	$6,000	+50.0%	92	0.0%	0.00%	0.0%
CENX		CENTURY ALUM CO	$5,000	+66.7%	182	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$5,000	-16.7%	15	0.0%	0.00%	0.0%
MOGA		MOOG INCcl a	$6,000	0.0%	69	0.0%	0.00%	0.0%
PODD		INSULET CORP	$6,000	0.0%	21	0.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$3,000	-62.5%	40	-79.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$6,000	-53.8%	125	-53.4%	0.00%	-50.0%
MLI		MUELLER INDS INC	$6,000	-14.3%	114	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$5,000	+25.0%	104	0.0%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$3,000	0.0%	16	-5.9%	0.00%	0.0%
TEN		TENNECO INC	$4,000	+33.3%	238	0.0%	0.00%	0.0%
TER		TERADYNE INC	$6,000	-25.0%	47	0.0%	0.00%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$4,000	0.0%	25	0.0%	0.00%	0.0%
JJSF		J & J SNACK FOODS CORP	$3,000	0.0%	22	0.0%	0.00%	0.0%
CUBE		CUBESMART	$5,000	0.0%	91	0.0%	0.00%	0.0%
ODP		THE ODP CORP	$3,000	0.0%	71	0.0%	0.00%	0.0%
NMIH		NMI HLDGS INCcl a	$3,000	0.0%	158	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION	$3,000	-25.0%	126	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$4,000	0.0%	36	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$4,000	+33.3%	65	0.0%	0.00%	0.0%
TVTY		TIVITY HEALTH INC	$3,000	0.0%	106	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$4,000	-33.3%	22	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$4,000	+33.3%	439	0.0%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$4,000	-42.9%	21	-47.5%	0.00%	0.0%
ARCB		ARCBEST CORP	$3,000	-40.0%	40	0.0%	0.00%	0.0%
CCRN		CROSS CTRY HEALTHCARE INC	$3,000	-25.0%	127	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC	$7,000	0.0%	48	0.0%	0.00%	0.0%
TBK		TRIUMPH BANCORP INC	$4,000	-33.3%	47	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$3,000	-25.0%	28	0.0%	0.00%	0.0%
NBHC		NATIONAL BK HLDGS CORPcl a	$3,000	0.0%	74	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$3,000	0.0%	22	0.0%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$3,000	0.0%	92	-7.1%	0.00%	0.0%
TTEC		TTEC HLDGS INC	$3,000	-25.0%	42	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP	$3,000	+50.0%	129	0.0%	0.00%	–
CROX		CROCS INC	$7,000	-46.2%	98	0.0%	0.00%	-50.0%
TWTR	Sell	TWITTER INC	$5,000	-70.6%	131	-66.3%	0.00%	-66.7%
HFWA		HERITAGE FINL CORP WASH	$3,000	+50.0%	101	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$4,000	0.0%	81	0.0%	0.00%	0.0%
EPRT		ESSENTIAL PPTYS RLTY TR INC	$4,000	0.0%	146	0.0%	0.00%	0.0%
UFPI		UFP INDUSTRIES INC	$7,000	-22.2%	97	0.0%	0.00%	-50.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$7,000	0.0%	66	0.0%	0.00%	0.0%
NP		NEENAH INC	$6,000	-14.3%	144	0.0%	0.00%	0.0%
HUBG		HUB GROUP INCcl a	$3,000	0.0%	37	0.0%	0.00%	0.0%
UCTT		ULTRA CLEAN HLDGS INC	$3,000	-25.0%	76	0.0%	0.00%	0.0%
K		KELLOGG CO	$7,000	0.0%	116	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$3,000	0.0%	13	0.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC	$6,000	0.0%	1,580	0.0%	0.00%	0.0%
ARI		APOLLO COML REAL EST FIN INC	$5,000	+25.0%	327	0.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$5,000	-54.5%	41	-43.1%	0.00%	-50.0%
NWSA		NEWS CORP NEWcl a	$4,000	0.0%	195	0.0%	0.00%	0.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$4,000	-20.0%	52	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP	$5,000	+66.7%	110	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC	$4,000	0.0%	90	0.0%	0.00%	0.0%
NXRT		NEXPOINT RESIDENTIAL TR INC	$4,000	+33.3%	40	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC	$5,000	+25.0%	13	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC	$3,000	-57.1%	26	-53.6%	0.00%	0.0%
NI	Sell	NISOURCE INC	$6,000	-14.3%	193	-25.8%	0.00%	0.0%
UTL		UNITIL CORP	$4,000	0.0%	79	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$3,000	0.0%	28	0.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$3,000	-25.0%	48	-18.6%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$4,000	-60.0%	28	-62.2%	0.00%	-50.0%
UNM		UNUM GROUP	$5,000	+25.0%	156	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INCcl a	$3,000	-25.0%	170	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$6,000	0.0%	52	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$7,000	-41.7%	65	-59.9%	0.00%	-50.0%
AMPH		AMPHASTAR PHARMACEUTICALS IN	$6,000	+50.0%	168	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$3,000	0.0%	61	0.0%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$6,000	-50.0%	11	-54.2%	0.00%	-50.0%
AME	Sell	AMETEK INC	$7,000	-50.0%	53	-43.0%	0.00%	-50.0%
FOE		FERRO CORP	$3,000	0.0%	118	0.0%	0.00%	0.0%
GSY		INVESCO ACTIVELY MANAGED ETFultra shrt dur	$7,000	0.0%	149	0.0%	0.00%	0.0%
ENSG		ENSIGN GROUP INC	$5,000	0.0%	60	0.0%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$5,000	–	205	+1608.3%	0.00%	–
OGE		OGE ENERGY CORP	$5,000	+25.0%	112	0.0%	0.00%	0.0%
ENVA		ENOVA INTL INC	$4,000	0.0%	93	0.0%	0.00%	0.0%
ABCB		AMERIS BANCORP	$5,000	-16.7%	123	0.0%	0.00%	0.0%
AMSF		AMERISAFE INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
NPO		ENPRO INDS INC	$4,000	0.0%	36	0.0%	0.00%	0.0%
WIRE		ENCORE WIRE CORP	$3,000	-25.0%	27	0.0%	0.00%	0.0%
HUBB		HUBBELL INC	$6,000	0.0%	30	0.0%	0.00%	0.0%
AMSWA		AMER SOFTWARE INCcl a	$3,000	-25.0%	156	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENTcl a	$4,000	0.0%	103	0.0%	0.00%	0.0%
AEL		AMERICAN EQTY INVT LIFE HLD	$6,000	+20.0%	141	0.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$7,000	–	360	+2017.6%	0.00%	–
FHN		FIRST HORIZON CORPORATION	$5,000	+66.7%	197	0.0%	0.00%	0.0%
ATUS	New	ALTICE USA INCcl a	$5,000	–	365	+100.0%	0.00%	–
GTY		GETTY RLTY CORP NEW	$3,000	0.0%	90	0.0%	0.00%	0.0%
VRTV		VERITIV CORP	$7,000	+16.7%	52	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$3,000	-66.7%	44	-76.5%	0.00%	-50.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$3,000	0.0%	20	0.0%	0.00%	0.0%
HT		HERSHA HOSPITALITY TR	$3,000	0.0%	302	0.0%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$6,000	+200.0%	349	+174.8%	0.00%	–
ALLY		ALLY FINL INC	$4,000	-20.0%	98	0.0%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$4,000	-55.6%	32	-59.0%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO	$4,000	-69.2%	33	-65.6%	0.00%	-50.0%
OMCL		OMNICELL COM	$6,000	-25.0%	43	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$7,000	0.0%	112	0.0%	0.00%	0.0%
KFY		KORN FERRY	$6,000	0.0%	85	0.0%	0.00%	0.0%
VG		VONAGE HLDGS CORP	$7,000	0.0%	355	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL	$6,000	+20.0%	108	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TRsh ben int	$5,000	0.0%	114	0.0%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$3,000	-25.0%	529	-16.3%	0.00%	0.0%
CRVL		CORVEL CORP	$3,000	-25.0%	20	0.0%	0.00%	0.0%
HAS		HASBRO INC	$4,000	-20.0%	49	0.0%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$3,000	-99.4%	14	-99.2%	0.00%	-98.9%
ATI		ALLEGHENY TECHNOLOGIES INC	$5,000	+66.7%	172	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$3,000	0.0%	98	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC	$3,000	-25.0%	25	0.0%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$3,000	-25.0%	22	-31.2%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$6,000	-71.4%	38	-69.4%	0.00%	-75.0%
WAT	Sell	WATERS CORP	$3,000	-62.5%	9	-57.1%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$7,000	-30.0%	53	0.0%	0.00%	-50.0%
HBAN		HUNTINGTON BANCSHARES INC	$3,000	0.0%	215	0.0%	0.00%	0.0%
ELY		CALLAWAY GOLF CO	$4,000	-20.0%	168	0.0%	0.00%	0.0%
AIN		ALBANY INTL CORPcl a	$3,000	0.0%	33	0.0%	0.00%	0.0%
ECPG		ENCORE CAP GROUP INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
GCO		GENESCO INC	$4,000	0.0%	70	0.0%	0.00%	0.0%
FFBC		FIRST FINL BANCORP OH	$3,000	0.0%	139	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW	$5,000	0.0%	108	0.0%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,000	-57.1%	68	-57.5%	0.00%	0.0%
OXM		OXFORD INDS INC	$3,000	-25.0%	37	0.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$5,000	-37.5%	85	-44.8%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC	$4,000	-20.0%	28	0.0%	0.00%	0.0%
WGO		WINNEBAGO INDS INC	$3,000	-25.0%	53	0.0%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$3,000	-62.5%	60	-57.4%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE INC	$3,000	-25.0%	147	0.0%	0.00%	0.0%
LCII		LCI INDS	$4,000	-33.3%	37	0.0%	0.00%	0.0%
WRLD		WORLD ACCEP CORPORATION	$5,000	-16.7%	25	0.0%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$4,000	0.0%	112	-6.7%	0.00%	0.0%
PPL	Sell	PPL CORP	$3,000	-62.5%	102	-59.8%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$4,000	-42.9%	45	-43.8%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$6,000	-25.0%	83	-27.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$3,000	-70.0%	25	-63.8%	0.00%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$6,000	-57.1%	29	-60.3%	0.00%	-50.0%
XYL		XYLEM INC	$4,000	-20.0%	44	0.0%	0.00%	0.0%
YETI		YETI HLDGS INC	$3,000	-40.0%	56	0.0%	0.00%	0.0%
PPBI		PACIFIC PREMIER BANCORP	$3,000	-25.0%	90	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC	$6,000	-14.3%	138	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,000	-50.0%	24	-35.1%	0.00%	-50.0%
ED	Sell	CONSOLIDATED EDISON INC	$4,000	-50.0%	42	-54.8%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC	$4,000	+33.3%	6	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$5,000	0.0%	78	0.0%	0.00%	0.0%
CALM		CAL MAINE FOODS INC	$4,000	+100.0%	65	0.0%	0.00%	–
FWRD		FORWARD AIR CORP	$5,000	-16.7%	48	0.0%	0.00%	0.0%
AEIS		ADVANCED ENERGY INDS	$4,000	0.0%	44	0.0%	0.00%	0.0%
ZS		ZSCALER INC	$7,000	-22.2%	27	0.0%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$3,000	-66.7%	45	-66.9%	0.00%	-50.0%
LPI		LAREDO PETROLEUM INC	$4,000	+33.3%	53	0.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$5,000	-61.5%	43	-59.8%	0.00%	-50.0%
CNMD		CONMED CORP	$7,000	0.0%	48	0.0%	0.00%	0.0%
DEA		EASTERLY GOVT PPTYS INC	$4,000	-20.0%	204	0.0%	0.00%	0.0%
	New	CADENCE BANK	$7,000	–	238	+100.0%	0.00%	–
PENN	Buy	PENN NATL GAMING INC	$3,000	+200.0%	81	+575.0%	0.00%	–
PVAC		RANGER OIL CORPORATION	$5,000	+25.0%	151	0.0%	0.00%	0.0%
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$3,000	–	231	+100.0%	0.00%	–
PMT		PENNYMAC MTG INVT TR	$3,000	0.0%	194	0.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,000	-68.8%	264	-70.7%	0.00%	-66.7%
IGT		INTERNATIONAL GAME TECHNOLOG	$3,000	0.0%	106	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$6,000	-60.0%	260	-61.0%	0.00%	-66.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,000	-54.5%	63	-38.2%	0.00%	-50.0%
ACCD	New	ACCOLADE INC	$3,000	–	150	+100.0%	0.00%	–
EGBN		EAGLE BANCORP INC MD	$4,000	0.0%	66	0.0%	0.00%	0.0%
ABMD	Buy	ABIOMED INC	$6,000	+50.0%	18	+63.6%	0.00%	0.0%
NBR		NABORS INDUSTRIES LTD	$3,000	+50.0%	21	0.0%	0.00%	–
CBT		CABOT CORP	$4,000	+33.3%	59	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,000	0.0%	254	-13.3%	0.00%	0.0%
EQT		EQT CORP	$3,000	+50.0%	80	0.0%	0.00%	–
RNR		RENAISSANCERE HLDGS LTD	$3,000	0.0%	18	0.0%	0.00%	0.0%
HES		HESS CORP	$4,000	+33.3%	40	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$5,000	-76.2%	88	-69.1%	0.00%	-75.0%
	New	HASHICORP INC	$7,000	–	121	+100.0%	0.00%	–
CMS		CMS ENERGY CORP	$7,000	0.0%	103	0.0%	0.00%	0.0%
STNE	New	STONECO LTD	$3,000	–	217	+100.0%	0.00%	–
CBU		COMMUNITY BK SYS INC	$6,000	0.0%	79	0.0%	0.00%	0.0%
	New	TRINSEO PLC	$5,000	–	105	+100.0%	0.00%	–
STAR		ISTAR INC	$4,000	0.0%	168	0.0%	0.00%	0.0%
ALC		ALCON AG	$3,000	0.0%	37	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$7,000	-22.2%	115	0.0%	0.00%	-50.0%
GRMN		GARMIN LTD	$6,000	0.0%	47	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$6,000	-14.3%	42	0.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$3,000	-25.0%	257	0.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,000	-62.5%	30	-57.7%	0.00%	-66.7%
ABM		ABM INDS INC	$6,000	+20.0%	123	0.0%	0.00%	0.0%
FFIN		FIRST FINL BANKSHARES INC	$4,000	-20.0%	100	0.0%	0.00%	0.0%
FORM		FORMFACTOR INC	$4,000	-20.0%	102	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$3,000	-25.0%	70	0.0%	0.00%	0.0%
DORM		DORMAN PRODS INC	$4,000	-20.0%	42	0.0%	0.00%	0.0%
PLXS		PLEXUS CORP	$4,000	-20.0%	52	0.0%	0.00%	0.0%
FIBK	New	FIRST INTST BANCSYSTEM INC	$5,000	–	142	+100.0%	0.00%	–
BPOP		POPULAR INC	$4,000	0.0%	52	0.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,000	-40.0%	21	-30.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SVCS INC	$2,000	0.0%	16	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$1,000	-50.0%	7	0.0%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-13	-100.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-13	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-22	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-342	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-60	-100.0%	0.00%	–
GDOT		GREEN DOT CORPcl a	$1,000	0.0%	26	0.0%	0.00%	–
GHL		GREENHILL & CO INC	$1,000	0.0%	46	0.0%	0.00%	–
GES		GUESS INC	$1,000	-50.0%	64	0.0%	0.00%	–
FATE		FATE THERAPEUTICS INC	$2,000	-33.3%	44	0.0%	0.00%	-100.0%
FARO		FARO TECHNOLOGIES INC	$2,000	0.0%	32	0.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$2,000	0.0%	34	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$2,000	0.0%	50	0.0%	0.00%	–
HNGR		HANGER INC	$1,000	0.0%	32	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$2,000	0.0%	48	0.0%	0.00%	–
HLIT		HARMONIC INC	$1,000	-50.0%	131	0.0%	0.00%	–
HSC		HARSCO CORP	$2,000	0.0%	148	0.0%	0.00%	–
FMC	Sell	FMC CORP	$1,000	-75.0%	7	-79.4%	0.00%	-100.0%
HA		HAWAIIAN HOLDINGS INC	$2,000	0.0%	126	0.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-22	-100.0%	0.00%	–
HSII		HEIDRICK & STRUGGLES INTL IN	$2,000	0.0%	52	0.0%	0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1	-100.0%	0.00%	–
EXTR		EXTREME NETWORKS INC	$2,000	-33.3%	185	0.0%	0.00%	-100.0%
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-37	-100.0%	0.00%	–
HOLX	Sell	HOLOGIC INC	$0	-100.0%	2	-95.9%	0.00%	-100.0%
HOMB		HOME BANCSHARES INC	$2,000	0.0%	80	0.0%	0.00%	–
HMST		HOMESTREET INC	$1,000	0.0%	16	0.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,000	-83.3%	11	-76.6%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,000	-75.0%	36	-84.0%	0.00%	-100.0%
HWM		HOWMET AEROSPACE INC	$2,000	0.0%	55	0.0%	0.00%	–
EXLS		EXLSERVICE HOLDINGS INC	$2,000	0.0%	13	0.0%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,000	-80.0%	6	-73.9%	0.00%	-100.0%
H		HYATT HOTELS CORP	$2,000	0.0%	17	0.0%	0.00%	–
ICUI		ICU MED INC	$2,000	-33.3%	11	0.0%	0.00%	-100.0%
ITT		ITT INC	$1,000	-50.0%	19	0.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-17	-100.0%	0.00%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS T	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
NGVT		INGEVITY CORP	$0	–	5	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC	$2,000	0.0%	59	0.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-29	-100.0%	0.00%	–
INGN		INOGEN INC	$1,000	0.0%	32	0.0%	0.00%	–
TIL	New	INSTIL BIO INC	$1,000	–	123	+100.0%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC	$1,000	-80.0%	3	-78.6%	0.00%	-100.0%
ITGR		INTEGER HLDGS CORP	$1,000	0.0%	13	0.0%	0.00%	–
TILE		INTERFACE INC	$1,000	0.0%	63	0.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC	$1,000	0.0%	10	0.0%	0.00%	–
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	1	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$2,000	0.0%	106	0.0%	0.00%	–
NVTA	New	INVITAE CORP	$2,000	–	205	+100.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC	$2,000	0.0%	41	0.0%	0.00%	–
EHTH	Buy	EHEALTH INC	$0	–	23	+91.7%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC	$1,000	0.0%	45	0.0%	0.00%	–
DRE		DUKE REALTY CORP	$0	–	3	0.0%	0.00%	–
DKNG	Buy	DRAFTKINGS INC	$1,000	–	46	+206.7%	0.00%	–
DEI		DOUGLAS EMMETT INC	$1,000	0.0%	37	0.0%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC	$2,000	-33.3%	71	0.0%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN INC	$1,000	-66.7%	10	-47.4%	0.00%	-100.0%
DISH		DISH NETWORK CORPORATIONcl a	$0	–	8	0.0%	0.00%	–
DISCK		DISCOVERY INC	$2,000	+100.0%	62	0.0%	0.00%	–
DISCA		DISCOVERY INC	$1,000	0.0%	48	0.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC	$2,000	0.0%	24	0.0%	0.00%	–
CREE	Exit	CREE INC	$0	–	-11	-100.0%	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%	–
DBI		DESIGNER BRANDS INCcl a	$2,000	0.0%	153	0.0%	0.00%	–
DDOG	New	DATADOG INC	$2,000	–	12	+100.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$0	-100.0%	3	-96.5%	0.00%	-100.0%
DTM	Sell	DT MIDSTREAM INC	$1,000	-75.0%	16	-79.5%	0.00%	-100.0%
DHI	Sell	D R HORTON INC	$1,000	-99.9%	8	-99.9%	0.00%	-100.0%
CURI	New	CURIOSITYSTREAM INC	$2,000	–	528	+100.0%	0.00%	–
CFR		CULLEN FROST BANKERS INC	$1,000	0.0%	7	0.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,000	-60.0%	10	-61.5%	0.00%	-100.0%
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-463	-100.0%	0.00%	–
KALU		KAISER ALUMINUM CORP	$1,000	0.0%	8	0.0%	0.00%	–
KAMN		KAMAN CORP	$2,000	0.0%	43	0.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$1,000	0.0%	54	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$1,000	0.0%	34	0.0%	0.00%	–
KEY	Sell	KEYCORP	$0	-100.0%	12	-98.8%	0.00%	-100.0%
KRC		KILROY RLTY CORP	$2,000	0.0%	24	0.0%	0.00%	–
CVET		COVETRUS INC	$2,000	-33.3%	137	0.0%	0.00%	-100.0%
COTY		COTY INC	$1,000	0.0%	108	0.0%	0.00%	–
KEX		KIRBY CORP	$2,000	+100.0%	24	0.0%	0.00%	–
KRG		KITE RLTY GROUP TR	$1,000	0.0%	52	0.0%	0.00%	–
KN		KNOWLES CORP	$1,000	0.0%	26	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC	$2,000	-33.3%	60	0.0%	0.00%	-100.0%
CORT		CORCEPT THERAPEUTICS INC	$2,000	0.0%	88	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$1,000	0.0%	22	0.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$1,000	–	43	+100.0%	0.00%	–
LGIH		LGI HOMES INC	$2,000	0.0%	16	0.0%	0.00%	–
LZB		LA Z BOY INC	$2,000	-33.3%	86	0.0%	0.00%	-100.0%
LE		LANDS END INC NEW	$0	–	9	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$1,000	0.0%	32	0.0%	0.00%	–
LEA		LEAR CORP	$1,000	0.0%	8	0.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$1,000	-50.0%	16	-66.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$1,000	-50.0%	72	0.0%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$2,000	0.0%	44	0.0%	0.00%	–
LMND	Buy	LEMONADE INC	$2,000	+100.0%	70	+438.5%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$1,000	0.0%	4	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$0	–	5	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	16	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC	$1,000	0.0%	105	0.0%	0.00%	–
COHU		COHU INC	$2,000	-33.3%	79	0.0%	0.00%	-100.0%
CGNX		COGNEX CORP	$1,000	0.0%	16	0.0%	0.00%	–
	New	LOYALTY VENTURES INC	$0	–	5	+100.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$2,000	-71.4%	207	-60.3%	0.00%	-100.0%
CLW		CLEARWATER PAPER CORP	$2,000	-33.3%	89	0.0%	0.00%	-100.0%
MSM		MSC INDL DIRECT INCcl a	$2,000	0.0%	19	0.0%	0.00%	–
MGNX		MACROGENICS INC	$1,000	-50.0%	141	0.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$1,000	0.0%	5	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$0	–	5	0.0%	0.00%	–
	New	MANDIANT INC	$2,000	–	74	+100.0%	0.00%	–
CHCO		CITY HLDG CO	$1,000	0.0%	14	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$2,000	0.0%	10	0.0%	0.00%	–
CHUY		CHUYS HLDGS INC	$1,000	0.0%	33	0.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,000	–	18	+100.0%	0.00%	–
MAT		MATTEL INC	$1,000	0.0%	53	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$2,000	0.0%	16	0.0%	0.00%	–
CC		CHEMOURS CO	$0	–	6	0.0%	0.00%	–
MTOR		MERITOR INC	$1,000	0.0%	21	0.0%	0.00%	–
CHGG	New	CHEGG INC	$1,000	–	34	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,000	–	73	+100.0%	0.00%	–
CEVA		CEVA INC	$1,000	0.0%	22	0.0%	0.00%	–
MHK		MOHAWK INDS INC	$1,000	0.0%	6	0.0%	0.00%	–
CDAY		CERIDIAN HCM HLDG INC	$1,000	-50.0%	16	0.0%	0.00%	–
CCS		CENTURY CMNTYS INC	$2,000	-50.0%	45	0.0%	0.00%	-100.0%
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$2,000	-33.3%	55	0.0%	0.00%	-100.0%
CENT		CENTRAL GARDEN & PET CO	$1,000	0.0%	21	0.0%	0.00%	–
MYE		MYERS INDS INC	$2,000	0.0%	100	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$2,000	0.0%	87	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	16	0.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$2,000	-66.7%	80	-63.5%	0.00%	-100.0%
CE	Sell	CELANESE CORP DEL	$1,000	-83.3%	6	-82.9%	0.00%	-100.0%
NTRA	New	NATERA INC	$1,000	–	15	+100.0%	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%	–
NSA		NATIONAL STORAGE AFFILIATES	$1,000	0.0%	14	0.0%	0.00%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$1,000	–	410	+100.0%	0.00%	–
CVCO		CAVCO INDS INC DEL	$1,000	-50.0%	5	0.0%	0.00%	–
CARS		CARS COM INC	$0	–	28	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$2,000	0.0%	13	0.0%	0.00%	–
CTRE		CARETRUST REIT INC	$1,000	0.0%	36	0.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$2,000	–	35	+100.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$2,000	-50.0%	141	-59.9%	0.00%	-100.0%
CP	Sell	CANADIAN PAC RY LTD	$1,000	0.0%	9	-18.2%	0.00%	–
CPB	Buy	CAMPBELL SOUP CO	$1,000	0.0%	29	+11.5%	0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-36	-100.0%	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%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-69	-100.0%	0.00%	–
OIS		OIL STS INTL INC	$2,000	0.0%	307	0.0%	0.00%	–
OKTA		OKTA INCcl a	$2,000	-33.3%	13	0.0%	0.00%	-100.0%
OGS		ONE GAS INC	$1,000	0.0%	7	0.0%	0.00%	–
OSPN		ONESPAN INC	$1,000	0.0%	40	0.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-74	-100.0%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$1,000	0.0%	128	+146.2%	0.00%	–
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$2,000	0.0%	45	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC	$1,000	-50.0%	198	0.0%	0.00%	–
PGTI		PGT INNOVATIONS INC	$1,000	-50.0%	83	0.0%	0.00%	–
CAL		CALERES INC	$2,000	-33.3%	118	0.0%	0.00%	-100.0%
CVGW	New	CALAVO GROWERS INC	$0	–	13	+100.0%	0.00%	–
CAMP		CALAMP CORP	$1,000	0.0%	149	0.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,000	–	104	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$1,000	-66.7%	4	-82.6%	0.00%	-100.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,000	+100.0%	165	+161.9%	0.00%	–
PARR		PAR PAC HOLDINGS INC	$2,000	0.0%	144	0.0%	0.00%	–
PATK		PATRICK INDS INC	$2,000	-33.3%	36	0.0%	0.00%	-100.0%
FEYE	Exit	FIREEYE INC	$0	–	-74	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-45	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,000	-83.3%	14	-79.7%	0.00%	-100.0%
PCTY		PAYLOCITY HLDG CORP	$2,000	0.0%	9	0.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,000	-87.5%	10	-88.2%	0.00%	-100.0%
CABO		CABLE ONE INC	$1,000	-50.0%	1	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$1,000	0.0%	52	0.0%	0.00%	–
CTS		CTS CORP	$2,000	0.0%	46	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC	$2,000	0.0%	21	0.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-3	-100.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC	$1,000	-83.3%	6	-92.5%	0.00%	-100.0%
CDK		CDK GLOBAL INC	$1,000	0.0%	22	0.0%	0.00%	–
POLY		PLANTRONICS INC NEW	$2,000	+100.0%	39	0.0%	0.00%	–
PRCH	New	PORCH GROUP INC	$2,000	–	277	+100.0%	0.00%	–
CBOE		CBOE GLOBAL MKTS INC	$1,000	0.0%	5	0.0%	0.00%	–
PSMT		PRICESMART INC	$2,000	0.0%	28	0.0%	0.00%	–
PRA		PROASSURANCE CORP	$2,000	0.0%	91	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%	–
EAT		BRINKER INTL INC	$1,000	0.0%	24	0.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$1,000	0.0%	33	0.0%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC	$1,000	0.0%	21	0.0%	0.00%	–
PHM		PULTE GROUP INC	$2,000	-33.3%	59	0.0%	0.00%	-100.0%
KWR		QUAKER HOUGHTON	$1,000	-50.0%	7	0.0%	0.00%	–
QTWO		Q2 HLDGS INC	$1,000	0.0%	13	0.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$2,000	–	114	+100.0%	0.00%	–
QNST		QUINSTREET INC	$1,000	-50.0%	86	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$0	-100.0%	103	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%	–
RJF		RAYMOND JAMES FINL INC	$2,000	0.0%	18	0.0%	0.00%	–
BOOT		BOOT BARN HLDGS INC	$2,000	-33.3%	22	0.0%	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%	–
BCOR		BLUCORA INC	$1,000	0.0%	43	0.0%	0.00%	–
RCII		RENT A CTR INC NEW	$2,000	-50.0%	88	0.0%	0.00%	-100.0%
HRB		BLOCK H & R INC	$1,000	0.0%	27	0.0%	0.00%	–
ROKU		ROKU INC	$1,000	-50.0%	8	0.0%	0.00%	–
STBA		S & T BANCORP INC	$1,000	-50.0%	48	0.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-74	-100.0%	0.00%	–
SLM		SLM CORP	$2,000	0.0%	103	0.0%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$1,000	-94.1%	12	-94.1%	0.00%	-100.0%
XRT		SPDR SER TRs&p retail etf	$0	–	1	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC	$2,000	0.0%	22	0.0%	0.00%	–
BHE		BENCHMARK ELECTRS INC	$2,000	0.0%	68	0.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$2,000	0.0%	97	-17.8%	0.00%	–
SAFE		SAFEHOLD INC	$1,000	0.0%	17	0.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC	$1,000	-50.0%	82	0.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CO	$2,000	+100.0%	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%	–
BOH		BANK HAWAII CORP	$1,000	0.0%	9	0.0%	0.00%	–
SEER	New	SEER INC	$2,000	–	156	+100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$2,000	0.0%	76	0.0%	0.00%	–
BAND	New	BANDWIDTH INC	$1,000	–	30	+100.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$1,000	-50.0%	44	0.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$2,000	–	109	+100.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$2,000	-33.3%	25	0.0%	0.00%	-100.0%
SBNY		SIGNATURE BK NEW YORK N Y	$1,000	-50.0%	5	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$1,000	0.0%	148	0.0%	0.00%	–
SNBR		SLEEP NUMBER CORP	$1,000	-50.0%	26	0.0%	0.00%	–
AOS		SMITH A O CORP	$0	–	3	0.0%	0.00%	–
BOKF		BOK FINL CORP	$2,000	0.0%	20	0.0%	0.00%	–
SBSI		SOUTHSIDE BANCSHARES INC	$1,000	0.0%	17	0.0%	0.00%	–
SPTN		SPARTANNASH CO	$1,000	0.0%	42	0.0%	0.00%	–
SQ	Sell	BLOCK INCcl a	$2,000	-50.0%	12	-53.8%	0.00%	-100.0%
AVT		AVNET INC	$1,000	0.0%	35	0.0%	0.00%	–
SRCL		STERICYCLE INC	$2,000	0.0%	40	0.0%	0.00%	–
RGR		STURM RUGER & CO INC	$2,000	0.0%	31	0.0%	0.00%	–
SRDX		SURMODICS INC	$1,000	0.0%	19	0.0%	0.00%	–
AVNS		AVANOS MED INC	$1,000	0.0%	43	0.0%	0.00%	–
TFSL		TFS FINL CORP	$2,000	0.0%	134	0.0%	0.00%	–
ASTE		ASTEC INDS INC	$1,000	-50.0%	27	0.0%	0.00%	–
AIZ		ASSURANT INC	$1,000	0.0%	4	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES INC	$2,000	0.0%	103	0.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$2,000	–	396	+100.0%	0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-22	-100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$1,000	-88.9%	32	-85.6%	0.00%	-100.0%
ASRT		ASSERTIO HOLDINGS INC	$2,000	0.0%	768	0.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-31	-100.0%	0.00%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$1,000	–	175	+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	Buy	TELADOC HEALTH INC	$2,000	0.0%	33	+83.3%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$0	-100.0%	1	-94.1%	0.00%	-100.0%
TXG	Buy	10X GENOMICS INC	$1,000	-50.0%	19	+72.7%	0.00%	–
ARLO		ARLO TECHNOLOGIES INC	$2,000	0.0%	201	0.0%	0.00%	–
ARES		ARES MANAGEMENT CORPORATION	$2,000	0.0%	22	0.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-16	-100.0%	0.00%	–
THS		TREEHOUSE FOODS INC	$1,000	0.0%	18	0.0%	0.00%	–
TRMB		TRIMBLE INC	$2,000	0.0%	28	0.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW	$2,000	+100.0%	63	0.0%	0.00%	–
TBI		TRUEBLUE INC	$2,000	0.0%	75	0.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$2,000	–	12	+100.0%	0.00%	–
AMTI	New	APPLIED MOLECULAR TRANS INC	$2,000	–	258	+100.0%	0.00%	–
UDR		UDR INC	$1,000	0.0%	12	0.0%	0.00%	–
UGI		UGI CORP NEW	$2,000	-33.3%	63	0.0%	0.00%	-100.0%
USNA	New	USANA HEALTH SCIENCES INC	$1,000	–	11	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$2,000	-33.3%	50	-19.4%	0.00%	-100.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$1,000	0.0%	17	0.0%	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%	–
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	0.0%	53	0.0%	0.00%	–
UFCS		UNITED FIRE GROUP INC	$2,000	+100.0%	58	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC	$2,000	0.0%	51	0.0%	0.00%	–
USFD		US FOODS HLDG CORP	$1,000	0.0%	30	0.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP	$2,000	0.0%	45	0.0%	0.00%	–
UVV		UNIVERSAL CORP VA	$2,000	0.0%	40	0.0%	0.00%	–
ANSS	Sell	ANSYS INC	$2,000	-81.8%	5	-81.5%	0.00%	-100.0%
FUV	Exit	ARCIMOTO INC	$0	–	-135	-100.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$2,000	-33.3%	110	0.0%	0.00%	-100.0%
VREX		VAREX IMAGING CORP	$2,000	-50.0%	113	0.0%	0.00%	-100.0%
VECO		VEECO INSTRS INC DEL	$2,000	0.0%	56	0.0%	0.00%	–
VEC		VECTRUS INC	$0	–	1	0.0%	0.00%	–
VEEV		VEEVA SYS INC	$1,000	-50.0%	6	0.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$1,000	–	293	+100.0%	0.00%	–
VTR	Buy	VENTAS INC	$2,000	+100.0%	40	+263.6%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$0	–	1	0.0%	0.00%	–
CRMT		AMERICAS CAR-MART INC	$1,000	0.0%	7	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$1,000	0.0%	42	0.0%	0.00%	–
VBTX		VERITEX HLDGS INC	$2,000	0.0%	46	0.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-37	-100.0%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$1,000	-80.0%	73	-62.0%	0.00%	-100.0%
VIAV		VIAVI SOLUTIONS INC	$1,000	0.0%	66	0.0%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$1,000	0.0%	16	-15.8%	0.00%	–
VIEW	New	VIEW INC	$1,000	–	567	+100.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC	$2,000	-33.3%	10	0.0%	0.00%	-100.0%
VNT		VONTIER CORPORATION	$0	–	11	0.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$1,000	0.0%	17	0.0%	0.00%	–
WNC		WABASH NATL CORP	$1,000	-50.0%	88	0.0%	0.00%	–
WAB	Sell	WABTEC	$2,000	-71.4%	25	-68.4%	0.00%	-100.0%
WBS	New	WEBSTER FINL CORP	$2,000	–	34	+100.0%	0.00%	–
ALBO		ALBIREO PHARMA INC	$1,000	0.0%	50	0.0%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,000	-75.0%	5	-70.6%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,000	-80.0%	18	-76.9%	0.00%	-100.0%
WU	Sell	WESTERN UN CO	$1,000	-80.0%	74	-73.7%	0.00%	-100.0%
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-56	-100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$1,000	-83.3%	5	-79.2%	0.00%	-100.0%
	New	WOLFSPEED INC	$1,000	–	11	+100.0%	0.00%	–
ALRM		ALARM COM HLDGS INC	$1,000	0.0%	8	0.0%	0.00%	–
WW	New	WW INTL INC	$1,000	–	124	+100.0%	0.00%	–
ALG		ALAMO GROUP INC	$2,000	0.0%	13	0.0%	0.00%	–
XPER		XPERI HOLDING CORP	$2,000	0.0%	127	0.0%	0.00%	–
XHR		XENIA HOTELS & RESORTS INC	$2,000	+100.0%	82	0.0%	0.00%	–
AGYS		AGILYSYS INC	$2,000	0.0%	45	0.0%	0.00%	–
	New	ZIMVIE INC	$0	–	9	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$2,000	–	461	+100.0%	0.00%	–
ZEN		ZENDESK INC	$1,000	0.0%	10	0.0%	0.00%	–
Z		ZILLOW GROUP INCcl c cap stk	$1,000	-50.0%	30	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$2,000	+100.0%	18	0.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$1,000	-50.0%	35	0.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-13	-100.0%	0.00%	–
AMCR	Sell	AMCOR PLCord	$1,000	-75.0%	72	-79.2%	0.00%	-100.0%
ASIX		ADVANSIX INC	$0	–	8	0.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3	-100.0%	0.00%	–
TEAM		ATLASSIAN CORP PLCcl a	$2,000	-33.3%	7	0.0%	0.00%	-100.0%
ADTN		ADTRAN INC	$1,000	-50.0%	70	0.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6	-100.0%	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%	–
AXDX		ACCELERATE DIAGNOSTICS INC	$1,000	-50.0%	475	0.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$1,000	-75.0%	43	-78.6%	0.00%	-100.0%
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	29	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY HLDNGS PL	$2,000	0.0%	20	0.0%	0.00%	–
SPNT		SIRIUSPOINT LTD	$1,000	0.0%	109	0.0%	0.00%	–
SGH	Buy	SMART GLOBAL HLDGS INC	$1,000	0.0%	38	+100.0%	0.00%	–
AZZ		AZZ INC	$1,000	-50.0%	31	0.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-83	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-5	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-25	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-11	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-220	-100.0%	0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-34	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-13	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-49	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-68	-100.0%	0.00%	–
WEX	Exit	WEX INC	$0	–	-7	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-63	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-33	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-34	-100.0%	0.00%	–
FE		FIRSTENERGY CORP	$2,000	0.0%	51	0.0%	0.00%	–
FIVN		FIVE9 INC	$1,000	0.0%	10	0.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,000	-81.8%	7	-86.3%	0.00%	-100.0%
FLO		FLOWERS FOODS INC	$1,000	-50.0%	58	0.0%	0.00%	–
FHB		FIRST HAWAIIAN INC	$1,000	0.0%	27	0.0%	0.00%	–
FOXA	Sell	FOX CORP	$1,000	-80.0%	18	-87.8%	0.00%	-100.0%
FOX		FOX CORP	$1,000	0.0%	22	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$2,000	0.0%	19	0.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$1,000	0.0%	11	-15.4%	0.00%	–
FUBO	New	FUBOTV INC	$1,000	–	137	+100.0%	0.00%	–
GIII		G III APPAREL GROUP LTD	$1,000	0.0%	54	0.0%	0.00%	–
GMS		GMS INC	$1,000	0.0%	24	0.0%	0.00%	–
GPS	Sell	GAP INC	$1,000	-88.9%	53	-89.5%	0.00%	-100.0%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,000	–	2	+100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-12	-100.0%	0.00%	–
GNW		GENWORTH FINL INC	$1,000	0.0%	306	0.0%	0.00%	–
THRM		GENTHERM INC	$2,000	-33.3%	29	0.0%	0.00%	-100.0%
ROCK		GIBRALTAR INDS INC	$2,000	0.0%	35	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$2,000	0.0%	43	0.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$2,000	0.0%	128	0.0%	0.00%	–
GHC		GRAHAM HLDGS CO	$1,000	0.0%	1	0.0%	0.00%	–
GPMT		GRANITE PT MTG TR INC	$2,000	0.0%	141	0.0%	0.00%	–
GTN		GRAY TELEVISION INC	$1,000	0.0%	60	0.0%	0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-17	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-188	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-15	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-105	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-30	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-41	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-238	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-75	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-169	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-138	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-49	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-90	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-223	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-77	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-68	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-25	-100.0%	-0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-74	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-59	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-21	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-7	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-9	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-26	-100.0%	-0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-46	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-122	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-69	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-196	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-61	-100.0%	-0.00%	–
EAOA	Exit	ISHARES TResg aware aggrsv	$0	–	-253	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-79	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-111	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-696	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-3	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-54	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-174	-100.0%	-0.01%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-603	-100.0%	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-889	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-534	-100.0%	-0.01%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-540	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-821	-100.0%	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-355	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-598	-100.0%	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-2,580	-100.0%	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-854	-100.0%	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-1,860	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,200	-100.0%	-0.04%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-19,250	-100.0%	-0.10%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-14,000	-100.0%	-0.13%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,608	-100.0%	-0.16%	–
KKR	Exit	KKR & CO INC	$0	–	-25,000	-100.0%	-0.32%	–

Original filings

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

View 13F-HR filed 2022-04-25

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