AlphaCentric Advisors LLC Activity Q2 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,004,000	+119.6%	225,000	+181.2%	2.84%	+124.3%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$4,712,603	+2.5%	507,277	+3.2%	2.67%	+4.8%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$4,594,920	+14.5%	649,000	+13.9%	2.61%	+17.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$3,997,940	-3.7%	122,000	+3.4%	2.27%	-1.6%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$3,659,034	+68.4%	45,190	+68.7%	2.08%	+72.2%
GLPG	Buy	GALAPAGOS NVspon adr	$3,627,750	-9.9%	105,000	+6.1%	2.06%	-7.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,430,160	-32.1%	26,500	-35.0%	1.94%	-30.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,375,000	-1.9%	30,000	-17.8%	1.91%	+0.2%
PCRX	Buy	PACIRA BIOSCIENCES INC	$3,160,040	+39.6%	103,000	+82.3%	1.79%	+42.7%
	Buy	EMBECTA CORP	$3,115,350	+54.3%	207,000	+121.4%	1.77%	+57.6%
	Buy	TWO HARBORS INVENTMENT CORPOnote	$2,964,625	+50.2%	3,205,000	+45.4%	1.68%	+53.5%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$2,816,775	+68.1%	292,500	+85.7%	1.60%	+71.7%
	Buy	AMYLYX PHARMACEUTICALS INC	$2,664,105	+14.4%	145,500	+34.7%	1.51%	+16.9%
QURE	Buy	UNIQURE NV	$2,626,965	+382.6%	391,500	+724.2%	1.49%	+393.4%
	Buy	2SEVENTY BIO INC	$2,577,400	+41.5%	657,500	+265.3%	1.46%	+44.6%
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$2,438,680	+187.9%	82,000	+74.5%	1.38%	+194.3%
URGN	Buy	UROGEN PHARMA LTD	$2,311,650	+46.5%	165,000	+8.2%	1.31%	+49.7%
RVNC	New	REVANCE THERAPEUTICS INC	$2,179,300	–	190,000	–	1.24%	–
DX	Buy	DYNEX CAP INC	$2,167,014	+12.1%	181,492	+18.2%	1.23%	+14.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,154,781	-9.0%	14,193	-5.4%	1.22%	-7.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,154,790	-11.0%	29,285	-6.2%	1.22%	-9.0%
INSM	Sell	INSMED INC	$2,020,000	+0.8%	80,000	-15.8%	1.15%	+3.1%
	Buy	MFA FINL INC	$1,948,187	-7.7%	202,725	+8.0%	1.10%	-5.6%
	Buy	NEW YORK MTG TR INC	$1,706,176	-7.5%	200,963	+8.1%	0.97%	-5.5%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$1,679,040	+53.9%	132,000	+70.3%	0.95%	+57.4%
COOP	Sell	MR COOPER GROUP INC	$1,675,892	-19.8%	31,290	-24.2%	0.95%	-18.1%
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$1,659,200	-10.9%	160,000	+23.1%	0.94%	-8.9%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$1,507,500	+4.0%	1,125,000	+38.9%	0.86%	+6.2%
IMVT	New	IMMUNOVANT INC	$1,458,820	–	38,000	–	0.83%	–
ARGX	Buy	ARGENX SEsponsored adr	$1,351,983	+54.2%	2,750	+22.2%	0.77%	+57.5%
MTG	Sell	MGIC INVT CORP WIS	$1,324,836	-26.3%	79,379	-30.3%	0.75%	-24.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,313,127	+142.0%	20,611	+154.1%	0.74%	+147.5%
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$1,227,200	+45.3%	80,000	+125.4%	0.70%	+48.4%
ALKS	Buy	ALKERMES PLC	$1,190,425	+8.7%	42,500	+21.4%	0.68%	+11.0%
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$1,175,265	–	58,500	–	0.67%	–
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$1,165,650	-11.2%	95,000	-13.6%	0.66%	-9.3%
	Buy	AG MTG INVT TR INC	$1,159,278	+80.7%	208,879	+99.3%	0.66%	+84.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,096,088	-35.9%	3,750	-25.0%	0.62%	-34.5%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$1,069,500	-18.7%	30,000	+5.3%	0.61%	-16.7%
PETQ	Sell	PETIQ INC	$1,024,400	-28.9%	52,000	-45.3%	0.58%	-27.4%
AVAV	Sell	AEROVIRONMENT INC	$1,003,770	-1.9%	9,000	-10.0%	0.57%	+0.2%
IMGN	New	IMMUNOGEN INC	$991,875	–	62,500	–	0.56%	–
	Sell	PROCEPT BIOROBOTICS CORP	$984,300	-44.3%	30,000	-40.0%	0.56%	-43.1%
SNPS	Sell	SYNOPSYS INC	$963,837	-11.5%	2,100	-16.0%	0.55%	-9.4%
ADCT	Buy	ADC THERAPEUTICS SA	$958,416	-42.7%	1,068,468	+37.3%	0.54%	-41.4%
STXS	Buy	STEREOTAXIS INC	$948,000	+12.7%	600,000	+9.1%	0.54%	+15.2%
VRNA	Buy	VERONA PHARMA PLCsponsored adr	$912,800	-21.5%	56,000	+1.8%	0.52%	-19.7%
SCPH	New	SCPHARMACEUTICALS INC	$890,000	–	125,000	–	0.50%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$876,150	-68.6%	165,000	-43.6%	0.50%	-67.9%
	Sell	MOBILEYE GLOBAL INC	$831,000	-13.5%	20,000	-20.0%	0.47%	-11.6%
AGNC	Sell	AGNC INVT CORP	$799,058	-36.7%	84,646	-32.1%	0.45%	-35.4%
TER	New	TERADYNE INC	$753,450	–	7,500	–	0.43%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$725,580	–	43,500	–	0.41%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$670,200	–	60,000	–	0.38%	–
VKTX	New	VIKING THERAPEUTICS INC	$664,200	–	60,000	–	0.38%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$659,820	–	7,000	–	0.37%	–
EXEL	Sell	EXELIXIS INC	$655,500	+3.9%	30,000	-9.1%	0.37%	+6.3%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$591,325	–	2,500	–	0.34%	–
BBJP	Sell	J P MORGAN EXCHANGE TRADEDbetabuldrs japan	$551,384	-6.1%	10,975	-3.6%	0.31%	-4.0%
NUVB	Buy	NUVATION BIO INC	$549,400	-11.5%	410,000	+18.8%	0.31%	-9.6%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$544,000	-24.7%	200,000	-20.0%	0.31%	-22.9%
GMED	New	GLOBUS MED INCcl a	$496,500	–	10,000	–	0.28%	–
	New	WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1	$481,402	–	500,000	–	0.27%	–
VTRS	Sell	VIATRIS INC	$468,350	-14.7%	47,500	-13.6%	0.27%	-12.8%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$449,558	-29.1%	67,400	-3.7%	0.26%	-27.6%
	New	REDWOOD TRUST INCnote 7.750% 6/1	$449,688	–	500,000	–	0.26%	–
CI	Sell	CIGNA CORP NEW	$434,540	-5.1%	1,519	-6.9%	0.25%	-3.1%
CAH	Sell	CARDINAL HEALTH INC	$419,775	-14.9%	4,835	-7.3%	0.24%	-13.1%
	New	VENTYX BIOSCIENCES INC	$416,760	–	12,000	–	0.24%	–
	New	ROIVANT SCIENCES LTD	$408,800	–	35,000	–	0.23%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$404,225	-1.4%	19,258	-1.2%	0.23%	+0.9%
AKRO	New	AKERO THERAPEUTICS INC	$404,640	–	8,000	–	0.23%	–
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$398,132	-4.5%	11,696	-1.4%	0.23%	-2.2%
MCK	Sell	MCKESSON CORP	$397,018	-3.7%	913	-5.4%	0.22%	-1.7%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$395,545	-6.0%	5,834	-3.0%	0.22%	-3.9%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$393,420	-4.1%	18,437	-0.5%	0.22%	-2.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$389,010	-4.0%	11,824	+0.4%	0.22%	-1.8%
REM	New	ISHARES TRmtg rel etf new	$376,340	–	16,846	–	0.21%	–
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$343,490	-30.9%	7,000	-27.7%	0.20%	-29.3%
EQT	Sell	EQT CORP	$337,626	-12.0%	8,320	-10.8%	0.19%	-10.3%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$309,660	+25.1%	13,000	+31.3%	0.18%	+28.5%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$302,700	–	6,000	–	0.17%	–
PFF	New	ISHARES TRpfd and incm sec	$284,465	–	9,435	–	0.16%	–
MPC	Sell	MARATHON PETE CORP	$281,795	+15.0%	1,862	-11.4%	0.16%	+17.6%
EMB	Sell	ISHARES TRjp mor em mk etf	$280,816	-31.8%	3,403	-28.4%	0.16%	-30.3%
XOM	Sell	EXXON MOBIL CORP	$281,016	-3.1%	2,390	-11.6%	0.16%	-1.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$278,344	+54.6%	2,694	+58.8%	0.16%	+58.0%
AFL	Sell	AFLAC INC	$270,160	+6.4%	3,520	-3.2%	0.15%	+8.5%
COG	Sell	CABOT OIL & GAS CORP	$263,224	-5.6%	9,731	-11.7%	0.15%	-3.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$261,884	+1.3%	1,880	-3.7%	0.15%	+4.2%
COP	Sell	CONOCOPHILLIPS	$259,008	+2.4%	2,162	-11.5%	0.15%	+5.0%
VLO	Sell	VALERO ENERGY CORP NEW	$244,308	+7.4%	1,724	-11.1%	0.14%	+10.3%
UAL	Sell	UNITED CONTL HLDGS INC	$245,213	-32.7%	5,797	-12.8%	0.14%	-31.2%
VALN	New	VALNEVA SEsponsored ads	$242,962	–	20,590	–	0.14%	–
AMGN	Sell	AMGEN INC	$239,196	+17.4%	890	-3.1%	0.14%	+20.4%
MRO	Sell	MARATHON OIL CORP	$239,038	+2.3%	8,936	-12.0%	0.14%	+4.6%
PSX	Sell	PHILLIPS 66	$240,180	+12.1%	1,999	-11.0%	0.14%	+14.3%
GL	Sell	GLOBE LIFE INC	$225,506	-4.4%	2,074	-3.6%	0.13%	-2.3%
AZO	Sell	AUTOZONE INC	$226,059	-2.5%	89	-4.3%	0.13%	-0.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$221,390	-6.1%	4,193	-3.8%	0.13%	-3.8%
JNJ	Sell	JOHNSON & JOHNSON	$222,100	-8.8%	1,426	-3.1%	0.13%	-6.7%
PCAR	Sell	PACCAR INC	$221,052	-10.2%	2,600	-11.6%	0.12%	-8.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$213,582	-8.4%	235	-3.7%	0.12%	-6.2%
PHM	Sell	PULTE GROUP INC	$205,489	-15.8%	2,775	-11.7%	0.12%	-13.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$203,788	-2.5%	3,141	-11.6%	0.12%	0.0%
MCD	Sell	MCDONALDS CORP	$202,585	-14.7%	769	-3.4%	0.12%	-12.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$203,132	-13.1%	1,344	-3.8%	0.12%	-11.5%
CVX	Sell	CHEVRON CORP NEW	$201,501	-4.6%	1,195	-11.0%	0.11%	-2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$201,260	-8.0%	2,900	-3.3%	0.11%	-5.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$200,310	-11.3%	3,783	-3.8%	0.11%	-8.8%
GPC	Sell	GENUINE PARTS CO	$196,646	-17.9%	1,362	-3.7%	0.11%	-15.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$191,774	-1.4%	4,674	-0.4%	0.11%	+0.9%
DAL	Sell	DELTA AIR LINES INC DEL	$192,844	-31.3%	5,212	-11.7%	0.11%	-30.1%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$190,848	-2.5%	4,800	-0.8%	0.11%	-0.9%
GHYG	Sell	ISHARES TRus intl hgh yld	$189,723	-2.6%	4,570	-0.3%	0.11%	0.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$190,111	-2.4%	2,103	-0.7%	0.11%	0.0%
APA	Sell	APA CORPORATION	$190,375	+6.8%	4,632	-11.2%	0.11%	+9.1%
FALN	Sell	ISHARES TRfaln angls usd	$189,398	-3.2%	7,637	-1.0%	0.11%	-1.8%
LW	Sell	LAMB WESTON HLDGS INC	$184,643	-22.4%	1,997	-3.6%	0.10%	-20.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$183,000	-11.9%	3,153	-2.9%	0.10%	-9.6%
HUM	Sell	HUMANA INC	$181,958	-4.2%	374	-12.0%	0.10%	-1.9%
SJM	Sell	SMUCKER J M CO	$181,415	-19.4%	1,476	-3.1%	0.10%	-17.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$171,265	-26.3%	4,659	-11.9%	0.10%	-24.8%
HSY	Sell	HERSHEY CO	$166,867	-22.5%	834	-3.2%	0.10%	-20.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$168,349	-37.1%	13,142	-11.9%	0.10%	-35.8%
UBER	Sell	UBER TECHNOLOGIES INC	$152,089	-9.0%	3,307	-14.6%	0.09%	-7.5%
MOS	Sell	MOSAIC CO NEW	$151,478	-10.3%	4,255	-11.8%	0.09%	-8.5%
CVE	Sell	CENOVUS ENERGY INC	$145,802	+5.4%	7,003	-14.0%	0.08%	+7.8%
TUR	Buy	ISHARESmsci turkey etf	$145,140	+80.7%	3,764	+32.4%	0.08%	+82.2%
EWZ	Sell	ISHARESmsci brz cap etf	$140,193	-10.6%	4,571	-5.5%	0.08%	-8.0%
INDA	Sell	ISHARES TRmsci india etf	$141,814	-2.9%	3,207	-4.0%	0.08%	-1.2%
EWT	Buy	ISHARES INCmsci taiwan etf	$137,793	-2.9%	3,093	+2.5%	0.08%	-1.3%
URI	Sell	UNITED RENTALS INCcall	$137,817	-9.5%	310	-9.4%	0.08%	-8.2%
EWW	Sell	ISHARESmsci mex cap etf	$133,172	-8.0%	2,287	-1.8%	0.08%	-5.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$133,197	+7.1%	860	-9.2%	0.08%	+10.1%
EPU	Sell	ISHARESall peru cap etf	$132,883	-8.5%	4,403	-7.0%	0.08%	-7.4%
EOG	Sell	EOG RES INC	$131,323	-4.8%	1,036	-14.0%	0.07%	-3.9%
KRTX	New	KARUNA THERAPEUTICS INC	$126,818	–	750	–	0.07%	–
EPOL	Sell	ISHARES TRmsci poland etf	$125,998	-20.0%	7,364	-10.3%	0.07%	-18.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$125,915	-5.9%	7,249	-9.0%	0.07%	-4.1%
GREK	Sell	GLOBAL X FDSmsci greece etf	$124,712	-18.1%	3,753	-8.4%	0.07%	-15.5%
EWU	Buy	ISHARES TRmsci uk etf new	$123,934	-1.4%	3,917	+0.8%	0.07%	0.0%
PXD	Sell	PIONEER NAT RES CO	$121,891	+0.1%	531	-9.7%	0.07%	+1.5%
EWP	Sell	ISHARESmsci span cp etf	$121,055	-8.6%	4,402	-4.0%	0.07%	-6.8%
EWI	Sell	ISHARES INCmsci itl etf new	$118,790	-10.6%	3,905	-6.4%	0.07%	-9.5%
JBL	Sell	JABIL INC	$116,485	+0.6%	918	-14.4%	0.07%	+3.1%
AIG	Sell	AMERICAN INTL GROUP INC	$115,261	-4.2%	1,902	-9.1%	0.06%	-3.0%
F	Sell	FORD MTR CO DEL	$114,276	-25.1%	9,201	-8.7%	0.06%	-23.5%
EWO	Sell	ISHARESaustria capd etf	$110,177	-13.9%	5,606	-11.1%	0.06%	-12.7%
LEN	Sell	LENNAR CORPcl a	$107,516	-85.5%	958	-83.8%	0.06%	-85.2%
EWQ	Sell	ISHARESmsci france etf	$107,197	-16.9%	3,012	-10.0%	0.06%	-15.3%
	Sell	APOLLO GLOBAL MGMT INC	$108,340	+0.3%	1,207	-14.2%	0.06%	+1.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$106,081	-10.6%	1,496	-9.2%	0.06%	-9.1%
RE	Sell	EVEREST RE GROUP LTD	$106,669	-1.6%	287	-9.5%	0.06%	0.0%
GM	Sell	GENERAL MTRS CO	$105,867	-22.6%	3,211	-9.4%	0.06%	-21.1%
CNQ	Sell	CANADIAN NAT RES LTD	$102,567	-0.6%	1,586	-13.5%	0.06%	+1.8%
IMO	Sell	IMPERIAL OIL LTD	$102,917	+3.5%	1,671	-14.0%	0.06%	+5.5%
CF	Sell	CF INDS HLDGS INC	$98,601	+12.0%	1,150	-9.3%	0.06%	+14.3%
	Sell	HF SINCLAIR CORP	$96,724	+9.8%	1,699	-13.9%	0.06%	+12.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$97,292	-9.3%	1,290	-9.2%	0.06%	-8.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$96,130	-9.0%	1,206	-14.6%	0.06%	-6.8%
HCA	Sell	HCA HEALTHCARE INC	$95,932	-26.7%	390	-9.5%	0.05%	-26.0%
EWY	Sell	ISHARESmsci sth kor etf	$95,070	-32.4%	1,613	-27.3%	0.05%	-30.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$94,268	-14.2%	1,308	-9.7%	0.05%	-13.1%
CPNG	Sell	COUPANG INCcl a	$92,021	-16.5%	5,413	-14.6%	0.05%	-14.8%
BWA	Sell	BORGWARNER INC	$90,671	-25.2%	2,246	-9.4%	0.05%	-23.9%
MELI	Sell	MERCADOLIBRE INC	$90,019	-8.4%	71	-14.5%	0.05%	-7.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$90,511	-37.8%	6,597	-14.6%	0.05%	-37.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$86,980	-24.1%	944	-14.6%	0.05%	-23.4%
EWG	Sell	ISHARESmsci germany etf	$84,023	-33.6%	3,207	-27.6%	0.05%	-31.4%
EWL	Sell	ISHARESmsci sz cap etf	$84,569	-31.7%	1,941	-27.5%	0.05%	-30.4%
FLRN	Buy	SPDR SER TRblomberg brc inv	$85,033	+1.1%	2,768	+1.0%	0.05%	+2.1%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$84,163	+0.8%	1,689	+1.4%	0.05%	+4.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$83,240	-35.3%	5,051	-14.6%	0.05%	-33.8%
OVV	Sell	OVINTIV INC	$81,250	+7.6%	1,708	-13.9%	0.05%	+9.5%
H	Sell	HYATT HOTELS CORP	$78,287	-20.8%	738	-14.5%	0.04%	-20.0%
WYNN	Sell	WYNN RESORTS LTD	$77,162	-25.0%	835	-14.3%	0.04%	-22.8%
TPR	Sell	TAPESTRY INC	$72,968	-38.9%	2,538	-9.1%	0.04%	-37.9%
AR	Sell	ANTERO RES CORP	$69,465	-5.8%	2,737	-14.5%	0.04%	-4.9%
LVS	Sell	LAS VEGAS SANDS CORP	$67,614	-32.2%	1,475	-14.2%	0.04%	-30.9%
ANET	Sell	ARISTA NETWORKS INC	$50,765	-3.0%	276	-14.6%	0.03%	0.0%
	Sell	DRAFTKINGS INC NEW	$50,490	-5.4%	1,715	-14.6%	0.03%	-3.3%
HES	Sell	HESS CORP	$48,195	-3.7%	315	-14.4%	0.03%	-3.6%
TTD	Sell	THE TRADE DESK INC	$45,561	-13.6%	583	-14.6%	0.03%	-10.3%
	New	DOCGO INC	$39,975	–	7,500	–	0.02%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$40,730	-9.5%	336	-14.5%	0.02%	-8.0%
MDB	Sell	MONGODB INCcl a	$40,466	-28.1%	117	-14.6%	0.02%	-25.8%
SNOW	Sell	SNOWFLAKE INCcl a	$38,804	-26.0%	254	-14.8%	0.02%	-24.1%
FTNT	Sell	FORTINET INC	$37,614	-33.7%	641	-14.5%	0.02%	-32.3%
CFLT	Sell	CONFLUENT INC	$36,983	-28.3%	1,249	-14.5%	0.02%	-27.6%
MUB	Sell	ISHARES TRnational mun etf	$35,376	-57.9%	345	-56.2%	0.02%	-57.4%
DVN	Sell	DEVON ENERGY CORP NEW	$33,247	-14.5%	697	-13.3%	0.02%	-13.6%
SWAV	Sell	SHOCKWAVE MED INC	$29,666	-40.6%	149	-14.9%	0.02%	-39.3%
ALB	Sell	ALBEMARLE CORP	$28,057	-34.8%	165	-14.5%	0.02%	-33.3%
ENPH	Sell	ENPHASE ENERGY INC	$16,461	-38.6%	137	-14.4%	0.01%	-40.0%
	New	PHINIA INC	$12,002	–	448	–	0.01%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-1,848	–	-0.04%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-779	–	-0.05%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-2,959	–	-0.07%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-3,608	–	-0.07%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-5,961	–	-0.08%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-4,932	–	-0.08%	–
	Exit	EQRX INC	$0	–	-80,000	–	-0.08%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-175,000	–	-0.18%	–
DHI	Exit	D R HORTON INC	$0	–	-3,000	–	-0.20%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-23,064	–	-0.29%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-585,000	–	-0.39%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-37,500	–	-0.42%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,920	–	-0.44%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-63,000	–	-0.46%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,059	–	-0.50%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-39,000	–	-0.80%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-23,000	–	-1.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-21,955	–	-1.14%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-40,000	–	-1.50%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-295,000	–	-1.65%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-282,500	–	-1.91%	–

Q2 2023

			Value		Shares		↓ Weighting
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,051,778	–	40,750	–	2.80%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,597,386	–	491,699	–	2.55%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$4,152,420	–	118,000	–	2.30%	–
GLPG	New	GALAPAGOS NVspon adr	$4,025,340	–	99,000	–	2.23%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$4,012,800	–	570,000	–	2.23%	–
CHRS	New	COHERUS BIOSCIENCES INC	$3,896,375	–	912,500	–	2.16%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$3,441,950	–	36,500	–	1.91%	–
AHCO	New	ADAPTHEALTH CORP	$3,438,025	–	282,500	–	1.91%	–
EFC	New	ELLINGTON FINANCIAL INC	$3,301,940	–	239,271	–	1.83%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,967,700	–	295,000	–	1.65%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$2,787,525	–	292,500	–	1.55%	–
CNC	New	CENTENE CORP DEL	$2,698,000	–	40,000	–	1.50%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$2,622,675	–	25,500	–	1.46%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,420,413	–	31,211	–	1.34%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,368,239	–	15,005	–	1.31%	–
	New	AMYLYX PHARMACEUTICALS INC	$2,329,560	–	108,000	–	1.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,279,200	–	80,000	–	1.26%	–
PCRX	New	PACIRA BIOSCIENCES INC	$2,263,955	–	56,500	–	1.26%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$2,172,376	–	26,793	–	1.20%	–
	New	MFA FINL INC	$2,110,029	–	187,725	–	1.17%	–
COOP	New	MR COOPER GROUP INC	$2,090,926	–	41,290	–	1.16%	–
MBB	New	ISHARES TRmbs etf	$2,047,633	–	21,955	–	1.14%	–
	New	EMBECTA CORP	$2,019,600	–	93,500	–	1.12%	–
INSM	New	INSMED INC	$2,004,500	–	95,000	–	1.11%	–
	New	RWT HLDGS INCnote	$1,998,439	–	2,284,000	–	1.11%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,986,750	–	9,000	–	1.10%	–
	New	TWO HARBORS INVENTMENT CORPOnote	$1,973,475	–	2,205,000	–	1.10%	–
DX	New	DYNEX CAP INC	$1,932,464	–	153,492	–	1.07%	–
LNTH	New	LANTHEUS HLDGS INC	$1,930,160	–	23,000	–	1.07%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$1,861,600	–	130,000	–	1.03%	–
	New	PENNYMAC CORPnote	$1,854,469	–	1,965,000	–	1.03%	–
	New	NEW YORK MTG TR INC	$1,844,753	–	185,963	–	1.02%	–
	New	2SEVENTY BIO INC	$1,821,600	–	180,000	–	1.01%	–
MTG	New	MGIC INVT CORP WIS	$1,798,481	–	113,900	–	1.00%	–
	New	GSK PLCsponsored adr	$1,782,000	–	50,000	–	0.99%	–
	New	PROCEPT BIOROBOTICS CORP	$1,767,500	–	50,000	–	0.98%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,709,700	–	5,000	–	0.95%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,675,800	–	157,500	–	0.93%	–
ADCT	New	ADC THERAPEUTICS SA	$1,672,700	–	778,000	–	0.93%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,664,200	–	132,500	–	0.92%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,614,660	–	25,500	–	0.90%	–
URGN	New	UROGEN PHARMA LTD	$1,578,375	–	152,500	–	0.88%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$1,548,800	–	110,000	–	0.86%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$1,449,900	–	810,000	–	0.80%	–
FLGT	New	FULGENT GENETICS INC	$1,444,170	–	39,000	–	0.80%	–
PETQ	New	PETIQ INC	$1,441,150	–	95,000	–	0.80%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,430,220	–	16,500	–	0.79%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,421,200	–	110,000	–	0.79%	–
MOR	New	MORPHOSYS AGsponsored ads	$1,381,950	–	185,000	–	0.77%	–
ARAY	New	ACCURAY INC	$1,354,500	–	350,000	–	0.75%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$1,313,400	–	110,000	–	0.73%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$1,314,705	–	28,500	–	0.73%	–
AGNC	New	AGNC INVT CORP	$1,262,664	–	124,646	–	0.70%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$1,215,000	–	135,000	–	0.67%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$1,198,200	–	30,000	–	0.66%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,197,500	–	50,000	–	0.66%	–
VRNA	New	VERONA PHARMA PLCsponsored adr	$1,162,700	–	55,000	–	0.64%	–
	New	REDWOOD TRUST INCnote	$1,140,961	–	1,190,000	–	0.63%	–
	New	VERASTEM INC	$1,116,000	–	150,000	–	0.62%	–
OMCL	New	OMNICELL COM	$1,105,050	–	15,000	–	0.61%	–
ALKS	New	ALKERMES PLC	$1,095,500	–	35,000	–	0.61%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$1,091,200	–	77,500	–	0.60%	–
SNPS	New	SYNOPSYS INC	$1,088,525	–	2,500	–	0.60%	–
	New	SYMBOTIC INC	$1,070,250	–	25,000	–	0.59%	–
	New	ENACT HLDGS INC	$1,064,683	–	42,367	–	0.59%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,063,755	–	49,500	–	0.59%	–
AVAV	New	AEROVIRONMENT INC	$1,022,800	–	10,000	–	0.57%	–
	New	MOBILEYE GLOBAL INC	$960,500	–	25,000	–	0.53%	–
RWT	New	REDWOOD TR INC	$933,797	–	146,593	–	0.52%	–
	New	SOUNDHOUND AI INC	$910,000	–	200,000	–	0.50%	–
WELL	New	WELLTOWER INC	$894,563	–	11,059	–	0.50%	–
ARGX	New	ARGENX SEsponsored adr	$876,893	–	2,250	–	0.49%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$846,940	–	47,000	–	0.47%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$844,545	–	35,500	–	0.47%	–
	New	OCWEN FINL CORP	$845,004	–	28,195	–	0.47%	–
STXS	New	STEREOTAXIS INC	$841,500	–	550,000	–	0.47%	–
ITOS	New	ITEOS THERAPEUTICS INC	$834,120	–	63,000	–	0.46%	–
IEI	New	ISHARES TR3 7 yr treas bd	$797,599	–	6,920	–	0.44%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$750,375	–	37,500	–	0.42%	–
LEN	New	LENNAR CORPcl a	$742,462	–	5,925	–	0.41%	–
	New	FISCALNOTE HOLDINGS INC	$728,000	–	200,000	–	0.40%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$722,500	–	250,000	–	0.40%	–
AMRN	New	AMARIN CORP PLCspons adr new	$696,150	–	585,000	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$655,095	–	8,500	–	0.36%	–
	New	AG MTG INVT TR INC	$641,505	–	104,821	–	0.36%	–
	New	DRAGANFLY INC.	$640,000	–	500,000	–	0.36%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$634,200	–	70,000	–	0.35%	–
EXEL	New	EXELIXIS INC	$630,630	–	33,000	–	0.35%	–
NUVB	New	NUVATION BIO INC	$621,000	–	345,000	–	0.34%	–
BBJP	New	J P MORGAN EXCHANGE TRADEDbetabuldrs japan	$586,989	–	11,389	–	0.33%	–
VTRS	New	VIATRIS INC	$548,900	–	55,000	–	0.30%	–
QURE	New	UNIQURE NV	$544,350	–	47,500	–	0.30%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$542,545	–	8,111	–	0.30%	–
EWA	New	ISHARESmsci aust etf	$520,093	–	23,064	–	0.29%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$508,950	–	15,000	–	0.28%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$496,971	–	9,680	–	0.28%	–
CAH	New	CARDINAL HEALTH INC	$493,372	–	5,217	–	0.27%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$484,000	–	50,000	–	0.27%	–
CI	New	CIGNA CORP NEW	$457,659	–	1,631	–	0.25%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$420,679	–	6,014	–	0.23%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$416,782	–	11,864	–	0.23%	–
MCK	New	MCKESSON CORP	$412,354	–	965	–	0.23%	–
EMB	New	ISHARES TRjp mor em mk etf	$411,584	–	4,756	–	0.23%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$410,061	–	18,538	–	0.23%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$409,985	–	19,486	–	0.23%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$405,183	–	11,782	–	0.22%	–
EQT	New	EQT CORP	$383,661	–	9,328	–	0.21%	–
DHI	New	D R HORTON INC	$365,070	–	3,000	–	0.20%	–
UAL	New	UNITED CONTL HLDGS INC	$364,611	–	6,645	–	0.20%	–
MDT	New	MEDTRONIC PLC	$352,400	–	4,000	–	0.20%	–
	New	VICARIOUS SURGICAL INC	$320,250	–	175,000	–	0.18%	–
	New	MFA FINL INCnote	$313,819	–	315,000	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$290,004	–	2,704	–	0.16%	–
	New	SAFEHOLD INC	$284,096	–	11,972	–	0.16%	–
DAL	New	DELTA AIR LINES INC DEL	$280,534	–	5,901	–	0.16%	–
COG	New	CABOT OIL & GAS CORP	$278,806	–	11,020	–	0.16%	–
	New	MICROBOT MED INC	$272,000	–	100,000	–	0.15%	–
AAL	New	AMERICAN AIRLS GROUP INC	$267,503	–	14,911	–	0.15%	–
PGR	New	PROGRESSIVE CORP OHIO	$258,519	–	1,953	–	0.14%	–
AFL	New	AFLAC INC	$253,932	–	3,638	–	0.14%	–
COP	New	CONOCOPHILLIPS	$253,016	–	2,442	–	0.14%	–
ASXC	New	ASENSUS SURGICAL INC	$252,500	–	500,000	–	0.14%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$247,599	–	9,900	–	0.14%	–
PCAR	New	PACCAR INC	$246,098	–	2,942	–	0.14%	–
MPC	New	MARATHON PETE CORP	$245,093	–	2,102	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$243,480	–	1,471	–	0.14%	–
PHM	New	PULTE GROUP INC	$244,071	–	3,142	–	0.14%	–
GPC	New	GENUINE PARTS CO	$239,460	–	1,415	–	0.13%	–
LW	New	LAMB WESTON HLDGS INC	$238,061	–	2,071	–	0.13%	–
MCD	New	MCDONALDS CORP	$237,534	–	796	–	0.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$235,778	–	4,359	–	0.13%	–
GL	New	GLOBE LIFE INC	$235,793	–	2,151	–	0.13%	–
MRO	New	MARATHON OIL CORP	$233,745	–	10,154	–	0.13%	–
JKHY	New	HENRY JACK & ASSOC INC	$233,760	–	1,397	–	0.13%	–
MGM	New	MGM RESORTS INTERNATIONAL	$232,337	–	5,290	–	0.13%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$233,093	–	244	–	0.13%	–
AZO	New	AUTOZONE INC	$231,882	–	93	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEW	$227,562	–	1,940	–	0.13%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$225,854	–	3,932	–	0.12%	–
SJM	New	SMUCKER J M CO	$225,049	–	1,524	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$218,747	–	2,999	–	0.12%	–
PSX	New	PHILLIPS 66	$214,223	–	2,246	–	0.12%	–
HSY	New	HERSHEY CO	$215,241	–	862	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$211,321	–	1,343	–	0.12%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$209,034	–	3,555	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$207,710	–	3,248	–	0.12%	–
AMGN	New	AMGEN INC	$203,814	–	918	–	0.11%	–
FALN	New	ISHARES TRfaln angls usd	$195,628	–	7,711	–	0.11%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$195,649	–	4,838	–	0.11%	–
	New	GRANITE PT MTG TR INCnote 6.375%10/0	$196,014	–	200,000	–	0.11%	–
GHYG	New	ISHARES TRus intl hgh yld	$194,748	–	4,585	–	0.11%	–
JNK	New	SPDR SER TRbloomberg brclys	$194,828	–	2,117	–	0.11%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$194,442	–	4,691	–	0.11%	–
HUM	New	HUMANA INC	$190,030	–	425	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$180,001	–	1,697	–	0.10%	–
APA	New	APA CORPORATION	$178,333	–	5,219	–	0.10%	–
MOS	New	MOSAIC CO NEW	$168,875	–	4,825	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$167,111	–	3,871	–	0.09%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$164,250	–	15,000	–	0.09%	–
EWZ	New	ISHARESmsci brz cap etf	$156,831	–	4,836	–	0.09%	–
EPOL	New	ISHARES TRmsci poland etf	$157,429	–	8,208	–	0.09%	–
F	New	FORD MTR CO DEL	$152,480	–	10,078	–	0.08%	–
URI	New	UNITED RENTALS INCcall	$152,317	–	342	–	0.08%	–
GREK	New	GLOBAL X FDSmsci greece etf	$152,196	–	4,099	–	0.08%	–
	New	EQRX INC	$148,800	–	80,000	–	0.08%	–
INDA	New	ISHARES TRmsci india etf	$146,045	–	3,342	–	0.08%	–
EPU	New	ISHARESall peru cap etf	$145,158	–	4,736	–	0.08%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$145,405	–	7,722	–	0.08%	–
EWW	New	ISHARESmsci mex cap etf	$144,817	–	2,329	–	0.08%	–
ECH	New	ISHARESmsci ch cap etf	$143,916	–	4,932	–	0.08%	–
EWT	New	ISHARES INCmsci taiwan etf	$141,859	–	3,017	–	0.08%	–
EWY	New	ISHARESmsci sth kor etf	$140,704	–	2,220	–	0.08%	–
CVE	New	CENOVUS ENERGY INC	$138,336	–	8,147	–	0.08%	–
EOG	New	EOG RES INC	$137,900	–	1,205	–	0.08%	–
GM	New	GENERAL MTRS CO	$136,734	–	3,546	–	0.08%	–
EIDO	New	ISHARES TRmsci indonia etf	$137,401	–	5,961	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$133,879	–	7,969	–	0.07%	–
EWP	New	ISHARESmsci span cp etf	$132,507	–	4,585	–	0.07%	–
EWI	New	ISHARES INCmsci itl etf new	$132,858	–	4,174	–	0.07%	–
HCA	New	HCA HEALTHCARE INC	$130,800	–	431	–	0.07%	–
EWQ	New	ISHARESmsci france etf	$128,998	–	3,348	–	0.07%	–
EWO	New	ISHARESaustria capd etf	$127,992	–	6,305	–	0.07%	–
EWD	New	ISHARESmsci sweden etf	$127,795	–	3,608	–	0.07%	–
EWN	New	ISHARESmsci netherl etf	$128,066	–	2,959	–	0.07%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$128,704	–	5,912	–	0.07%	–
EWU	New	ISHARES TRmsci uk etf new	$125,647	–	3,884	–	0.07%	–
EWG	New	ISHARESmsci germany etf	$126,508	–	4,428	–	0.07%	–
FANG	New	DIAMONDBACK ENERGY INC	$124,398	–	947	–	0.07%	–
EWL	New	ISHARESmsci sz cap etf	$123,750	–	2,678	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$121,822	–	588	–	0.07%	–
BWA	New	BORGWARNER INC	$121,297	–	2,480	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$120,374	–	2,092	–	0.07%	–
TPR	New	TAPESTRY INC	$119,455	–	2,791	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$118,617	–	1,647	–	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$114,633	–	1,105	–	0.06%	–
JBL	New	JABIL INC	$115,809	–	1,073	–	0.06%	–
	New	STAR HLDGS	$113,604	–	7,744	–	0.06%	–
CPNG	New	COUPANG INCcl a	$110,246	–	6,336	–	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INC	$109,816	–	1,448	–	0.06%	–
RE	New	EVEREST RE GROUP LTD	$108,370	–	317	–	0.06%	–
	New	APOLLO GLOBAL MGMT INC	$107,995	–	1,406	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$107,295	–	1,420	–	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$105,688	–	1,412	–	0.06%	–
CNQ	New	CANADIAN NAT RES LTD	$103,181	–	1,834	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$102,864	–	974	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$98,322	–	83	–	0.06%	–
H	New	HYATT HOTELS CORP	$98,883	–	863	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$99,404	–	1,943	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$99,760	–	1,720	–	0.06%	–
CF	New	CF INDS HLDGS INC	$88,025	–	1,268	–	0.05%	–
	New	HF SINCLAIR CORP	$88,060	–	1,974	–	0.05%	–
LQD	New	ISHARESiboxx inv cp etf	$84,241	–	779	–	0.05%	–
FLRN	New	SPDR SER TRblomberg brc inv	$84,121	–	2,741	–	0.05%	–
MUB	New	ISHARES TRnational mun etf	$83,997	–	787	–	0.05%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$83,533	–	1,665	–	0.05%	–
TUR	New	ISHARESmsci turkey etf	$80,315	–	2,843	–	0.04%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$77,172	–	1,848	–	0.04%	–
OVV	New	OVINTIV INC	$75,531	–	1,984	–	0.04%	–
AR	New	ANTERO RES CORP	$73,765	–	3,203	–	0.04%	–
MDB	New	MONGODB INCcl a	$56,306	–	137	–	0.03%	–
FTNT	New	FORTINET INC	$56,693	–	750	–	0.03%	–
	New	DRAFTKINGS INC NEW	$53,353	–	2,008	–	0.03%	–
SNOW	New	SNOWFLAKE INCcl a	$52,442	–	298	–	0.03%	–
TTD	New	THE TRADE DESK INC	$52,741	–	683	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$52,345	–	323	–	0.03%	–
CFLT	New	CONFLUENT INC	$51,588	–	1,461	–	0.03%	–
SWAV	New	SHOCKWAVE MED INC	$49,947	–	175	–	0.03%	–
HES	New	HESS CORP	$50,030	–	368	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$45,006	–	393	–	0.02%	–
ALB	New	ALBEMARLE CORP	$43,056	–	193	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$38,865	–	804	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$26,797	–	160	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-303	–	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-138	–	-0.02%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-183	–	-0.02%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-4,500	–	-0.03%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-129	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-812	–	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-110	–	-0.04%	–
BTA	Exit	BLACKROCK LONG-TERM MUN ADVA	$0	–	-4,700	–	-0.05%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-5,000	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-428	–	-0.05%	–
M	Exit	MACYS INC	$0	–	-3,328	–	-0.05%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-806	–	-0.06%	–
	Exit	BATH & BODY WORKS INC	$0	–	-1,730	–	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-201	–	-0.06%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-5,000	–	-0.06%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-1,000	–	-0.06%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-2,477	–	-0.06%	–
DDOG	Exit	DATADOG INC	$0	–	-694	–	-0.06%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-7,500	–	-0.06%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-714	–	-0.06%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-2,723	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,101	–	-0.07%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,816	–	-0.07%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-3,887	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-5,554	–	-0.08%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-10,000	–	-0.08%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-2,772	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-585	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-871	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-1,885	–	-0.08%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-2,848	–	-0.09%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-2,928	–	-0.09%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-899	–	-0.09%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-14,000	–	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-3,448	–	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,249	–	-0.10%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-9,100	–	-0.11%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,163	–	-0.11%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-2,294	–	-0.11%	–
LKQ	Exit	LKQ CORP	$0	–	-2,272	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,342	–	-0.11%	–
	Exit	HF SINCLAIR CORP	$0	–	-2,007	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-728	–	-0.12%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-3,773	–	-0.12%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-8,635	–	-0.12%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-789	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,414	–	-0.13%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-4,798	–	-0.13%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-1,909	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,369	–	-0.14%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-6,076	–	-0.15%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-6,419	–	-0.15%	–
PMF	Exit	PIMCO MUN INCOME FD	$0	–	-15,000	–	-0.15%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-12,755	–	-0.15%	–
AN	Exit	AUTONATION INC	$0	–	-1,460	–	-0.15%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,286	–	-0.15%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,623	–	-0.16%	–
	Exit	DRAGANFLY INC.	$0	–	-250,000	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-752	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-3,135	–	-0.18%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,745	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,335	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,332	–	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-700	–	-0.18%	–
APA	Exit	APA CORPORATION	$0	–	-5,311	–	-0.19%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-16,000	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,754	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,608	–	-0.19%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-12,500	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-7,706	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-1,185	–	-0.20%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,756	–	-0.20%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,044	–	-0.20%	–
K	Exit	KELLOGG CO	$0	–	-2,827	–	-0.20%	–
HSY	Exit	HERSHEY CO	$0	–	-907	–	-0.20%	–
TSN	Exit	TYSON FOODS INC	$0	–	-3,034	–	-0.20%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,296	–	-0.21%	–
DHI	Exit	D R HORTON INC	$0	–	-3,000	–	-0.21%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-33,252	–	-0.21%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-5,500	–	-0.21%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-17,300	–	-0.21%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,557	–	-0.22%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,751	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-421	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,798	–	-0.22%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-4,434	–	-0.22%	–
MOLN	Exit	MOLECULAR PARTNERS AGads	$0	–	-32,500	–	-0.22%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,581	–	-0.22%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,263	–	-0.23%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,308	–	-0.23%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,287	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,531	–	-0.24%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,028	–	-0.24%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,725	–	-0.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,065	–	-0.24%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-5,457	–	-0.24%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-823	–	-0.25%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-22,550	–	-0.25%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-24,000	–	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-4,159	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,000	–	-0.26%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-2,707	–	-0.26%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-80,000	–	-0.28%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-151,000	–	-0.28%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,640	–	-0.28%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-18,123	–	-0.29%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,495	–	-0.29%	–
	Exit	HALEON PLCsponsored ads	$0	–	-48,000	–	-0.30%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,967	–	-0.31%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,535	–	-0.31%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-38,596	–	-0.33%	–
	Exit	AURORA INNOVATION INC	$0	–	-150,000	–	-0.34%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-320,200	–	-0.35%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-22,500	–	-0.36%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,867	–	-0.37%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-257,500	–	-0.38%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-36,000	–	-0.39%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-56,000	–	-0.40%	–
NUE	Exit	NUCOR CORP	$0	–	-3,737	–	-0.41%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-40,000	–	-0.42%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-15,000	–	-0.44%	–
	Exit	KNIGHTSCOPE INC	$0	–	-180,000	–	-0.45%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-16,000	–	-0.46%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,500	–	-0.48%	–
STAR	Exit	ISTAR INC	$0	–	-50,617	–	-0.48%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,250	–	-0.48%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-17,000	–	-0.49%	–
	Exit	MICROBOT MED INC	$0	–	-100,000	–	-0.49%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-215,000	–	-0.50%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-53,000	–	-0.52%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-500,000	–	-0.56%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-43,000	–	-0.57%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-50,000	–	-0.61%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-37,500	–	-0.66%	–
	Exit	SOMALOGIC INC	$0	–	-227,500	–	-0.68%	–
	Exit	AIRSCULPT TECHNOLOGIES INC	$0	–	-107,000	–	-0.71%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-53,900	–	-0.71%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,700	–	-0.73%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,059	–	-0.73%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-35,500	–	-0.75%	–
ARAY	Exit	ACCURAY INC	$0	–	-350,000	–	-0.75%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-24,500	–	-0.75%	–
RWT	Exit	REDWOOD TR INC	$0	–	-131,398	–	-0.77%	–
	Exit	EMBECTA CORP	$0	–	-27,000	–	-0.80%	–
INVA	Exit	INNOVIVA INC	$0	–	-68,000	–	-0.81%	–
	Exit	OCWEN FINL CORP	$0	–	-35,618	–	-0.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,500	–	-0.86%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-165,000	–	-0.87%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-362,339	–	-0.87%	–
AME	Exit	AMETEK INC NEW	$0	–	-7,500	–	-0.87%	–
VUZI	Exit	VUZIX CORP	$0	–	-150,000	–	-0.89%	–
OMCL	Exit	OMNICELL COM	$0	–	-10,000	–	-0.89%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-70,000	–	-0.90%	–
	Exit	ENACT HLDGS INC	$0	–	-40,512	–	-0.92%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-600,000	–	-0.92%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-500,000	–	-0.92%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-185,000	–	-0.96%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,000	–	-0.96%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-77,500	–	-0.99%	–
	Exit	2SEVENTY BIO INC	$0	–	-67,000	–	-1.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-415,000	–	-1.01%	–
	Exit	MFA FINL INC	$0	–	-133,230	–	-1.06%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-37,500	–	-1.10%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-68,500	–	-1.13%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-30,500	–	-1.19%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-65,000	–	-1.22%	–
VTRS	Exit	VIATRIS INC	$0	–	-139,000	–	-1.22%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-159,500	–	-1.23%	–
PETQ	Exit	PETIQ INC	$0	–	-179,000	–	-1.27%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-15,000	–	-1.28%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-30,000	–	-1.31%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-31,123	–	-1.37%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-25,000	–	-1.38%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-128,879	–	-1.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-54,500	–	-1.76%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-30,438	–	-1.93%	–
	Exit	GSK PLCsponsored adr	$0	–	-70,000	–	-2.11%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-50,000	–	-2.13%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-29,841	–	-2.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-15,402	–	-2.15%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-55,500	–	-2.16%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-52,740	–	-2.19%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-437,019	–	-3.28%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-157,224	–	-13.10%	–

Q3 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1-3 yr tr bd etf	$12,768,000	–	157,224	–	13.10%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$3,199,000	–	437,019	–	3.28%	–
COOP	New	MR COOPER GROUP INC	$2,136,000	–	52,740	–	2.19%	–
SNY	New	SANOFIsponsored adr	$2,110,000	–	55,500	–	2.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,095,000	–	15,402	–	2.15%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,084,000	–	29,841	–	2.14%	–
	New	PROCEPT BIOROBOTICS CORP	$2,073,000	–	50,000	–	2.13%	–
	New	GSK PLCsponsored adr	$2,060,000	–	70,000	–	2.11%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,884,000	–	30,438	–	1.93%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,711,000	–	54,500	–	1.76%	–
EFC	New	ELLINGTON FINANCIAL INC	$1,465,000	–	128,879	–	1.50%	–
CYBE	New	CYBEROPTICS CORP	$1,345,000	–	25,000	–	1.38%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$1,335,000	–	31,123	–	1.37%	–
GLPG	New	GALAPAGOS NVspon adr	$1,279,000	–	30,000	–	1.31%	–
AVAV	New	AEROVIRONMENT INC	$1,250,000	–	15,000	–	1.28%	–
PETQ	New	PETIQ INC	$1,235,000	–	179,000	–	1.27%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,199,000	–	159,500	–	1.23%	–
VTRS	New	VIATRIS INC	$1,184,000	–	139,000	–	1.22%	–
STWD	New	STARWOOD PPTY TR INC	$1,184,000	–	65,000	–	1.22%	–
FLGT	New	FULGENT GENETICS INC	$1,163,000	–	30,500	–	1.19%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,097,000	–	68,500	–	1.13%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$1,073,000	–	37,500	–	1.10%	–
	New	MFA FINL INC	$1,037,000	–	133,230	–	1.06%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$984,000	–	415,000	–	1.01%	–
	New	2SEVENTY BIO INC	$975,000	–	67,000	–	1.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$962,000	–	77,500	–	0.99%	–
ISRG	New	INTUITIVE SURGICAL INC	$937,000	–	5,000	–	0.96%	–
MOR	New	MORPHOSYS AGsponsored ads	$931,000	–	185,000	–	0.96%	–
STXS	New	STEREOTAXIS INC	$900,000	–	500,000	–	0.92%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$900,000	–	600,000	–	0.92%	–
	New	ENACT HLDGS INC	$898,000	–	40,512	–	0.92%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$882,000	–	70,000	–	0.90%	–
OMCL	New	OMNICELL COM	$870,000	–	10,000	–	0.89%	–
VUZI	New	VUZIX CORP	$869,000	–	150,000	–	0.89%	–
AME	New	AMETEK INC NEW	$851,000	–	7,500	–	0.87%	–
NYMT	New	NEW YORK MTG TR INC	$848,000	–	362,339	–	0.87%	–
FSTX	New	F-STAR THERAPEUTICS INC	$845,000	–	165,000	–	0.87%	–
GILD	New	GILEAD SCIENCES INC	$833,000	–	13,500	–	0.86%	–
	New	OCWEN FINL CORP	$829,000	–	35,618	–	0.85%	–
INVA	New	INNOVIVA INC	$789,000	–	68,000	–	0.81%	–
	New	EMBECTA CORP	$777,000	–	27,000	–	0.80%	–
RWT	New	REDWOOD TR INC	$754,000	–	131,398	–	0.77%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$735,000	–	24,500	–	0.75%	–
ARAY	New	ACCURAY INC	$728,000	–	350,000	–	0.75%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$728,000	–	35,500	–	0.75%	–
WELL	New	WELLTOWER INC	$711,000	–	11,059	–	0.73%	–
BIO	New	BIO RAD LABS INCcl a	$709,000	–	1,700	–	0.73%	–
MTG	New	MGIC INVT CORP WIS	$691,000	–	53,900	–	0.71%	–
	New	AIRSCULPT TECHNOLOGIES INC	$688,000	–	107,000	–	0.71%	–
	New	SOMALOGIC INC	$660,000	–	227,500	–	0.68%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$644,000	–	37,500	–	0.66%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$591,000	–	50,000	–	0.61%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$552,000	–	43,000	–	0.57%	–
AMRN	New	AMARIN CORP PLCspons adr new	$545,000	–	500,000	–	0.56%	–
CHRS	New	COHERUS BIOSCIENCES INC	$509,000	–	53,000	–	0.52%	–
NUVB	New	NUVATION BIO INC	$482,000	–	215,000	–	0.50%	–
	New	MICROBOT MED INC	$478,000	–	100,000	–	0.49%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$478,000	–	17,000	–	0.49%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$471,000	–	2,250	–	0.48%	–
STAR	New	ISTAR INC	$469,000	–	50,617	–	0.48%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$467,000	–	3,500	–	0.48%	–
MORF	New	MORPHIC HLDG INC	$453,000	–	16,000	–	0.46%	–
	New	KNIGHTSCOPE INC	$436,000	–	180,000	–	0.45%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$424,000	–	15,000	–	0.44%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$409,000	–	40,000	–	0.42%	–
NUE	New	NUCOR CORP	$400,000	–	3,737	–	0.41%	–
AMYT	New	AMRYT PHARMA PLCsponsored ads	$388,000	–	56,000	–	0.40%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$376,000	–	36,000	–	0.39%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$373,000	–	257,500	–	0.38%	–
LEN	New	LENNAR CORPcl a	$363,000	–	4,867	–	0.37%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$351,000	–	22,500	–	0.36%	–
LHDX	New	LUCIRA HEALTH INC	$339,000	–	320,200	–	0.35%	–
	New	AURORA INNOVATION INC	$332,000	–	150,000	–	0.34%	–
AGNC	New	AGNC INVT CORP	$325,000	–	38,596	–	0.33%	–
FANG	New	DIAMONDBACK ENERGY INC	$305,000	–	2,535	–	0.31%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$305,000	–	4,967	–	0.31%	–
	New	HALEON PLCsponsored ads	$292,000	–	48,000	–	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$281,000	–	3,495	–	0.29%	–
CVE	New	CENOVUS ENERGY INC	$279,000	–	18,123	–	0.29%	–
MOS	New	MOSAIC CO NEW	$273,000	–	5,640	–	0.28%	–
TCRR	New	TCR2 THERAPEUTICS INC	$272,000	–	151,000	–	0.28%	–
	New	VICARIOUS SURGICAL INC	$268,000	–	80,000	–	0.28%	–
CVS	New	CVS CAREMARK CORPORATION	$258,000	–	2,707	–	0.26%	–
MRK	New	MERCK & CO INC	$258,000	–	3,000	–	0.26%	–
MET	New	METLIFE INC	$253,000	–	4,159	–	0.26%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$247,000	–	24,000	–	0.25%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$242,000	–	22,550	–	0.25%	–
PSA	New	PUBLIC STORAGE	$241,000	–	823	–	0.25%	–
IMO	New	IMPERIAL OIL LTD	$236,000	–	5,457	–	0.24%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$231,000	–	3,725	–	0.24%	–
PXD	New	PIONEER NAT RES CO	$231,000	–	1,065	–	0.24%	–
MSI	New	MOTOROLA SOLUTIONS INC	$230,000	–	1,028	–	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$229,000	–	1,531	–	0.24%	–
MPC	New	MARATHON PETE CORP	$227,000	–	2,287	–	0.23%	–
EXR	New	EXTRA SPACE STORAGE INC	$226,000	–	1,308	–	0.23%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$224,000	–	2,263	–	0.23%	–
AIG	New	AMERICAN INTL GROUP INC	$218,000	–	4,581	–	0.22%	–
MOLN	New	MOLECULAR PARTNERS AGads	$218,000	–	32,500	–	0.22%	–
DRE	New	DUKE REALTY CORP	$214,000	–	4,434	–	0.22%	–
GIS	New	GENERAL MLS INC	$214,000	–	2,798	–	0.22%	–
NDAQ	New	NASDAQ INC	$213,000	–	3,751	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$213,000	–	421	–	0.22%	–
RSG	New	REPUBLIC SVCS INC	$212,000	–	1,557	–	0.22%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$207,000	–	17,300	–	0.21%	–
SWN	New	SOUTHWESTERN ENERGY CO	$204,000	–	33,252	–	0.21%	–
RLMD	New	RELMADA THERAPEUTICS INC	$204,000	–	5,500	–	0.21%	–
DHI	New	D R HORTON INC	$202,000	–	3,000	–	0.21%	–
MAA	New	MID-AMER APT CMNTYS INC	$201,000	–	1,296	–	0.21%	–
TSN	New	TYSON FOODS INC	$200,000	–	3,034	–	0.20%	–
HSY	New	HERSHEY CO	$200,000	–	907	–	0.20%	–
WRB	New	BERKLEY W R CORP	$197,000	–	3,044	–	0.20%	–
K	New	KELLOGG CO	$197,000	–	2,827	–	0.20%	–
STLD	New	STEEL DYNAMICS INC	$196,000	–	2,756	–	0.20%	–
PEP	New	PEPSICO INC	$193,000	–	1,185	–	0.20%	–
	New	BAUSCH PLUS LOMB CORP	$192,000	–	12,500	–	0.20%	–
HPQ	New	HP INC	$192,000	–	7,706	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$188,000	–	2,608	–	0.19%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$187,000	–	16,000	–	0.19%	–
VLO	New	VALERO ENERGY CORP NEW	$187,000	–	1,754	–	0.19%	–
APA	New	APA CORPORATION	$182,000	–	5,311	–	0.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$180,000	–	1,332	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$180,000	–	700	–	0.18%	–
ABBV	New	ABBVIE INC	$179,000	–	1,335	–	0.18%	–
PLD	New	PROLOGIS INC	$177,000	–	1,745	–	0.18%	–
KO	New	COCA COLA CO	$176,000	–	3,135	–	0.18%	–
	New	DRAGANFLY INC.	$175,000	–	250,000	–	0.18%	–
MSFT	New	MICROSOFT CORP	$175,000	–	752	–	0.18%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$155,000	–	2,623	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$150,000	–	2,286	–	0.15%	–
AN	New	AUTONATION INC	$149,000	–	1,460	–	0.15%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$147,000	–	12,755	–	0.15%	–
PMF	New	PIMCO MUN INCOME FD	$146,000	–	15,000	–	0.15%	–
EIDO	New	ISHARES TRmsci indonia etf	$142,000	–	6,076	–	0.15%	–
TUR	New	ISHARESmsci turkey etf	$142,000	–	6,419	–	0.15%	–
COP	New	CONOCOPHILLIPS	$140,000	–	1,369	–	0.14%	–
PFG	New	PRINCIPAL FINL GROUP INC	$138,000	–	1,909	–	0.14%	–
COG	New	CABOT OIL & GAS CORP	$125,000	–	4,798	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$123,000	–	1,414	–	0.13%	–
CAR	New	AVIS BUDGET GROUP	$117,000	–	789	–	0.12%	–
CLF	New	CLEVELAND CLIFFS INC	$116,000	–	8,635	–	0.12%	–
TECK	New	TECK RESOURCES LTDcl b	$115,000	–	3,773	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$112,000	–	728	–	0.12%	–
PSX	New	PHILLIPS 66	$108,000	–	1,342	–	0.11%	–
	New	HF SINCLAIR CORP	$108,000	–	2,007	–	0.11%	–
LKQ	New	LKQ CORP	$107,000	–	2,272	–	0.11%	–
CNQ	New	CANADIAN NAT RES LTD	$107,000	–	2,294	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$106,000	–	1,163	–	0.11%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$103,000	–	9,100	–	0.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$94,000	–	1,249	–	0.10%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$94,000	–	3,448	–	0.10%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$90,000	–	14,000	–	0.09%	–
EWZ	New	ISHARESmsci brz cap etf	$87,000	–	2,928	–	0.09%	–
CF	New	CF INDS HLDGS INC	$87,000	–	899	–	0.09%	–
FLRN	New	SPDR SER TRblomberg brc inv	$86,000	–	2,848	–	0.09%	–
DOW	New	DOW INC	$83,000	–	1,885	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$80,000	–	871	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$79,000	–	585	–	0.08%	–
SYF	New	SYNCHRONY FINL	$78,000	–	2,772	–	0.08%	–
PMX	New	PIMCO MUN INCOME FD III	$77,000	–	10,000	–	0.08%	–
IVZ	New	INVESCO LTD	$76,000	–	5,554	–	0.08%	–
X	New	UNITED STATES STL CORP NEW	$70,000	–	3,887	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$66,000	–	1,101	–	0.07%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$66,000	–	1,816	–	0.07%	–
ECH	New	ISHARESmsci ch cap etf	$65,000	–	2,723	–	0.07%	–
ACI	New	ALBERTSONS COS INC	$62,000	–	2,477	–	0.06%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$62,000	–	7,500	–	0.06%	–
DDOG	New	DATADOG INC	$62,000	–	694	–	0.06%	–
WLK	New	WESTLAKE CHEM CORP	$62,000	–	714	–	0.06%	–
GMED	New	GLOBUS MED INCcl a	$60,000	–	1,000	–	0.06%	–
DMB	New	BNY MELLON MUN BD INFRASTRUC	$57,000	–	5,000	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$56,000	–	201	–	0.06%	–
	New	BATH & BODY WORKS INC	$56,000	–	1,730	–	0.06%	–
CLR	New	CONTINENTAL RESOURCES INC	$54,000	–	806	–	0.06%	–
M	New	MACYS INC	$52,000	–	3,328	–	0.05%	–
MRNA	New	MODERNA INC	$51,000	–	428	–	0.05%	–
PML	New	PIMCO MUN INCOME FD II	$48,000	–	5,000	–	0.05%	–
BTA	New	BLACKROCK LONG-TERM MUN ADVA	$46,000	–	4,700	–	0.05%	–
MPWR	New	MONOLITHIC PWR SYS INC	$40,000	–	110	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$35,000	–	812	–	0.04%	–
TSLA	New	TESLA MTRS INC	$34,000	–	129	–	0.04%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$25,000	–	4,500	–	0.03%	–
BILL	New	BILL COM HLDGS INC	$24,000	–	183	–	0.02%	–
ZS	New	ZSCALER INC	$23,000	–	138	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,000	–	303	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-280	–	-0.01%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-748	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-710	–	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-1,544	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-1,649	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-201	–	-0.02%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-1,246	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-778	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-155	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-241	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-377	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-128	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-262	–	-0.02%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-1,054	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-235	–	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-106	–	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-548	–	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-469	–	-0.02%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-2,787	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,203	–	-0.02%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-293	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-137	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-1,175	–	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-219	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-594	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-1,818	–	-0.02%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-3,254	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-737	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-851	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,571	–	-0.02%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-2,147	–	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-550	–	-0.03%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-7,090	–	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,000	–	-0.03%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-2,295	–	-0.03%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-1,806	–	-0.03%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-4,034	–	-0.03%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-5,078	–	-0.03%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-2,048	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-400	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-544	–	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-3,487	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-305	–	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-2,414	–	-0.03%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-4,006	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-4,409	–	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-2,259	–	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,391	–	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-2,980	–	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,070	–	-0.03%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-10,000	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,622	–	-0.04%	–
	Exit	BATH & BODY WORKS INC	$0	–	-2,248	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,393	–	-0.04%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-10,807	–	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-962	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-995	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-2,859	–	-0.04%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-10,228	–	-0.04%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-4,000	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-3,820	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-3,551	–	-0.04%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-10,039	–	-0.04%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-10,018	–	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,462	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-402	–	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-1,408	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,117	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,735	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,141	–	-0.04%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-11,294	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,645	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,341	–	-0.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-2,117	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3,802	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-448	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,509	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-2,479	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-4,721	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-987	–	-0.04%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-6,500	–	-0.05%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-746	–	-0.05%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-20,538	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,745	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,500	–	-0.05%	–
ALLK	Exit	ALLAKOS INC	$0	–	-2,000	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,204	–	-0.06%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,038	–	-0.06%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-83,000	–	-0.06%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-17,000	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-400	–	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-2,383	–	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,745	–	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,302	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,346	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,162	–	-0.07%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-6,000	–	-0.07%	–
DHI	Exit	D R HORTON INC	$0	–	-3,333	–	-0.07%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-37,500	–	-0.07%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-35,000	–	-0.07%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,184	–	-0.08%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-5,500	–	-0.08%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-23,000	–	-0.08%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-6,305	–	-0.08%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,847	–	-0.08%	–
SHYG	Exit	ISHARES INC0-5yr hi yl cp	$0	–	-6,952	–	-0.08%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,900	–	-0.08%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-24,600	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,616	–	-0.08%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-28,200	–	-0.09%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-68,500	–	-0.09%	–
BCEL	Exit	ATRECA INC	$0	–	-60,000	–	-0.10%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-9,893	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,708	–	-0.10%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-8,709	–	-0.10%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-17,092	–	-0.10%	–
ICAD	Exit	ICAD INC	$0	–	-40,000	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,435	–	-0.11%	–
IMTX	Exit	IMMATICS N.V	$0	–	-35,000	–	-0.12%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-12,500	–	-0.12%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-12,885	–	-0.12%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,477	–	-0.12%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-114,000	–	-0.12%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,146	–	-0.12%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-21,615	–	-0.12%	–
EXEL	Exit	EXELIXIS INC	$0	–	-23,000	–	-0.12%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-26,000	–	-0.12%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-33,775	–	-0.13%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-26,764	–	-0.13%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-47,500	–	-0.14%	–
	Exit	AEYE INC	$0	–	-100,000	–	-0.14%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-100,000	–	-0.14%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-35,000	–	-0.14%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-71,500	–	-0.14%	–
RWT	Exit	REDWOOD TR INC	$0	–	-45,148	–	-0.15%	–
	Exit	OCWEN FINL CORP	$0	–	-21,477	–	-0.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-32,000	–	-0.16%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-8,000	–	-0.16%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-65,500	–	-0.16%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-28,000	–	-0.17%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-158,212	–	-0.17%	–
	Exit	MICROBOT MED INC	$0	–	-100,000	–	-0.18%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-11,699	–	-0.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-9,750	–	-0.19%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-37,000	–	-0.19%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-92,402	–	-0.19%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-30,500	–	-0.19%	–
STAR	Exit	ISTAR INC	$0	–	-30,279	–	-0.19%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-23,000	–	-0.19%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-20,000	–	-0.19%	–
INSM	Exit	INSMED INC	$0	–	-28,500	–	-0.20%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-136,000	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,500	–	-0.20%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-9,000	–	-0.21%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-35,500	–	-0.22%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-110,000	–	-0.22%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-25,000	–	-0.23%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-17,000	–	-0.23%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-51,000	–	-0.23%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-22,794	–	-0.24%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-54,500	–	-0.24%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-113,000	–	-0.24%	–
MFA	Exit	MFA FINL INC	$0	–	-214,436	–	-0.25%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-16,500	–	-0.25%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-65,000	–	-0.25%	–
ARAY	Exit	ACCURAY INC	$0	–	-250,000	–	-0.25%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-57,500	–	-0.26%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-148,500	–	-0.26%	–
VUZI	Exit	VUZIX CORP	$0	–	-100,000	–	-0.27%	–
INCY	Exit	INCYTE CORP	$0	–	-15,250	–	-0.27%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-35,000	–	-0.27%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-60,283	–	-0.28%	–
COGT	Exit	UNUM THERAPEUTICS INC	$0	–	-134,475	–	-0.29%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-165,500	–	-0.29%	–
NOVT	Exit	NOVANTA INC	$0	–	-7,500	–	-0.30%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-98,500	–	-0.30%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-37,500	–	-0.30%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-101,000	–	-0.30%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-73,500	–	-0.31%	–
AME	Exit	AMETEK INC NEW	$0	–	-10,000	–	-0.32%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-15,000	–	-0.33%	–
OMCL	Exit	OMNICELL COM	$0	–	-10,000	–	-0.38%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,000	–	-0.38%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-15,000	–	-0.39%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-29,500	–	-0.39%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,750	–	-0.44%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,250	–	-0.47%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-350,000	–	-0.48%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-23,625	–	-0.52%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-245,158	–	-0.68%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-806,924	–	-7.82%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-854,144	–	-8.32%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-1,895,000	–	-25.66%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,310,000	–	-36.00%	–

Q3 2021

			Value		Shares		↓ Weighting
MBB	Buy	ISHARES TRmbs etf	$141,663,000	+8.2%	1,310,000	+8.3%	36.00%	+1.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$100,985,000	+11.0%	1,895,000	+11.1%	25.66%	+3.8%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$2,035,000	+56.8%	23,625	+56.9%	0.52%	+46.5%
STXS	Buy	STEREOTAXIS INC	$1,883,000	-39.9%	350,000	+7.7%	0.48%	-43.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,859,000	+27.2%	10,250	+41.4%	0.47%	+18.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,740,000	-5.4%	1,750	-12.5%	0.44%	-11.4%
GLPG	Buy	GALAPAGOS NVspon adr	$1,552,000	+4.8%	29,500	+37.2%	0.39%	-2.0%
SNPS	Sell	SYNOPSYS INC	$1,497,000	-1.3%	5,000	-9.1%	0.38%	-7.8%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$1,221,000	+271.1%	73,500	+444.4%	0.31%	+248.3%
MOR	Buy	MORPHOSYS AGsponsored ads	$1,188,000	+35.6%	101,000	+122.0%	0.30%	+26.9%
OYST	Buy	OYSTER PT PHARMA INC	$1,167,000	+86.1%	98,500	+169.9%	0.30%	+74.7%
MCRB	New	SERES THERAPEUTICS INC	$1,152,000	–	165,500	–	0.29%	–
COGT	Buy	UNUM THERAPEUTICS INC	$1,131,000	+13.9%	134,475	+9.8%	0.29%	+6.3%
EFC	Buy	ELLINGTON FINANCIAL INC	$1,103,000	+79.9%	60,283	+88.4%	0.28%	+68.7%
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$1,062,000	+46.1%	35,000	+40.0%	0.27%	+37.1%
INCY	Buy	INCYTE CORP	$1,049,000	+211.3%	15,250	+281.2%	0.27%	+190.2%
VUZI	New	VUZIX CORP	$1,046,000	–	100,000	–	0.27%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$1,041,000	+183.7%	148,500	+271.2%	0.26%	+165.0%
CLPT	Buy	CLEARPOINT NEURO INC	$1,021,000	+6.9%	57,500	+15.0%	0.26%	0.0%
ZGNX	Buy	ZOGENIX INC	$987,000	+14.2%	65,000	+30.0%	0.25%	+6.8%
ARAY	Buy	ACCURAY INC	$988,000	-7.0%	250,000	+6.4%	0.25%	-12.8%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$983,000	+92.0%	16,500	+120.0%	0.25%	+79.9%
MFA	Buy	MFA FINL INC	$980,000	+46.1%	214,436	+46.7%	0.25%	+36.8%
TCRR	Buy	TCR2 THERAPEUTICS INC	$962,000	+42.9%	113,000	+175.6%	0.24%	+33.3%
	Buy	TRILLIUM THERAPEUTICS INC	$957,000	+228.9%	54,500	+81.7%	0.24%	+207.6%
COOP	Buy	MR COOPER GROUP INC	$938,000	+48.2%	22,794	+19.1%	0.24%	+38.4%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$918,000	+41.2%	51,000	+37.8%	0.23%	+31.6%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$918,000	+9.8%	17,000	-32.0%	0.23%	+2.6%
AGLE	Buy	AEGLEA BIOTHERAPEUTICS INC	$875,000	+35.9%	110,000	+18.9%	0.22%	+26.9%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$848,000	+130.4%	35,500	+163.0%	0.22%	+116.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$832,000	-23.5%	9,000	-35.7%	0.21%	-28.5%
GILD	Sell	GILEAD SCIENCES INC	$803,000	-1.2%	11,500	-2.5%	0.20%	-7.7%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$792,000	-5.8%	136,000	+66.9%	0.20%	-11.8%
INSM	Buy	INSMED INC	$785,000	+14.9%	28,500	+18.8%	0.20%	+7.6%
	New	PROCEPT BIOROBOTICS CORP	$763,000	–	20,000	–	0.19%	–
STAR	Buy	ISTAR INC	$759,000	+752.8%	30,279	+606.8%	0.19%	+704.2%
AXSM	Buy	AXSOME THERAPEUTICS INC	$758,000	-6.4%	23,000	+91.7%	0.19%	-12.3%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$752,000	-13.8%	30,500	-9.0%	0.19%	-19.4%
MRK	Sell	MERCK & CO. INC	$732,000	-21.5%	9,750	-18.8%	0.19%	-26.5%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$730,000	+242.7%	37,000	+311.1%	0.19%	+220.7%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$715,000	+761.4%	11,699	+766.0%	0.18%	+691.3%
NYMT	Buy	NEW YORK MTG TR INC	$674,000	+27.7%	158,212	+33.8%	0.17%	+19.6%
AHCO	Buy	ADAPTHEALTH CORP	$652,000	+32.3%	28,000	+55.6%	0.17%	+23.9%
MRSN	Buy	MERSANA THERAPEUTICS INC	$618,000	0.0%	65,500	+44.0%	0.16%	-6.5%
BLUE	Sell	BLUEBIRD BIO INC	$612,000	-42.0%	32,000	-3.0%	0.16%	-45.6%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$564,000	-49.3%	100,000	-25.9%	0.14%	-52.6%
CHRS	Sell	COHERUS BIOSCIENCES INC	$562,000	-21.1%	35,000	-32.0%	0.14%	-25.9%
	New	AEYE INC	$547,000	–	100,000	–	0.14%	–
AERI	New	AERIE PHARMACEUTICALS INC	$542,000	–	47,500	–	0.14%	–
STRO	Sell	SUTRO BIOPHARMA INC	$491,000	-2.2%	26,000	-3.7%	0.12%	-8.1%
EXEL	Buy	EXELIXIS INC	$486,000	+29.9%	23,000	+12.2%	0.12%	+21.6%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$478,000	+2.8%	21,615	+3.0%	0.12%	-4.0%
PFF	Buy	ISHARES TRpfd and incm sec	$471,000	+99.6%	12,146	+102.5%	0.12%	+87.5%
CBIO	Sell	CATALYST BIOSCIENCES INC	$469,000	-40.6%	114,000	-37.5%	0.12%	-44.7%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$467,000	-2.7%	5,477	-1.0%	0.12%	-8.5%
PTCT	Buy	PTC THERAPEUTICS INC	$465,000	+9.9%	12,500	+25.0%	0.12%	+2.6%
REM	Buy	ISHARES TRmortge rel etf	$466,000	-0.4%	12,885	+2.3%	0.12%	-7.1%
IMTX	Sell	IMMATICS N.V	$455,000	+4.6%	35,000	-6.7%	0.12%	-1.7%
MS	Buy	MORGAN STANLEY	$432,000	+6.7%	4,435	+0.5%	0.11%	0.0%
ICAD	Sell	ICAD INC	$430,000	-44.8%	40,000	-11.1%	0.11%	-48.6%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$393,000	-1.3%	17,092	-2.7%	0.10%	-7.4%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$386,000	-0.5%	8,709	+2.7%	0.10%	-6.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$383,000	+0.5%	3,708	+2.0%	0.10%	-5.8%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$376,000	-0.8%	9,893	+3.0%	0.10%	-6.8%
BCEL	Sell	ATRECA INC	$374,000	-34.0%	60,000	-9.8%	0.10%	-38.3%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$354,000	-30.7%	68,500	-42.9%	0.09%	-35.3%
EVM	New	EATON VANCE CALIF MUN BD FD	$337,000	–	28,200	–	0.09%	–
ALL	Buy	ALLSTATE CORP	$333,000	-1.5%	2,616	+0.9%	0.08%	-7.6%
EIM	New	EATON VANCE MUN BD FD	$329,000	–	24,600	–	0.08%	–
JNK	Buy	SPDR SER TRbloomberg brclys	$317,000	+1.0%	2,900	+1.6%	0.08%	-4.7%
SHYG	Buy	ISHARES INC0-5yr hi yl cp	$318,000	+1.9%	6,952	+2.6%	0.08%	-4.7%
EMB	Sell	ISHARES TRjp mor em mk etf	$313,000	-19.7%	2,847	-18.0%	0.08%	-24.5%
GHYG	Buy	ISHARES INCus intl hgh yld	$316,000	+1.9%	6,305	+3.4%	0.08%	-4.8%
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$315,000	–	23,000	–	0.08%	–
LEN	Buy	LENNAR CORPcl a	$298,000	-5.7%	3,184	+0.0%	0.08%	-11.6%
PMM	New	PUTNAM MANAGED MUN INCOME TR	$292,000	–	35,000	–	0.07%	–
DBTX	Sell	DECIBEL THERAPEUTICS INC	$289,000	-25.3%	37,500	-16.7%	0.07%	-30.5%
CI	Buy	CIGNA CORP NEW	$269,000	-15.7%	1,346	+0.1%	0.07%	-21.8%
TGT	Buy	TARGET CORP	$266,000	-5.3%	1,162	+0.1%	0.07%	-10.5%
SAGE	New	SAGE THERAPEUTICS INC	$266,000	–	6,000	–	0.07%	–
PHM	Buy	PULTE GROUP INC	$264,000	-15.7%	5,745	+0.0%	0.07%	-21.2%
WHR	Buy	WHIRLPOOL CORP	$265,000	-6.4%	1,302	+0.4%	0.07%	-13.0%
BBY	Buy	BEST BUY INC	$252,000	-7.7%	2,383	+0.4%	0.06%	-13.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$242,000	-78.9%	400	-80.5%	0.06%	-80.1%
GRCL	New	GRACELL BIOTECHNOLOGIES INCsponsored ads	$236,000	–	17,000	–	0.06%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$227,000	-1.7%	4,038	+2.0%	0.06%	-7.9%
MEIP	Buy	MEI PHARMA INC	$229,000	+100.9%	83,000	+107.5%	0.06%	+87.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$224,000	-5.5%	2,204	-5.5%	0.06%	-10.9%
ALLK	Buy	ALLAKOS INC	$212,000	+76.7%	2,000	+42.9%	0.05%	+63.6%
WELL	New	WELLTOWER INC	$206,000	–	2,500	–	0.05%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$195,000	+7.1%	3,745	+10.8%	0.05%	+2.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$177,000	+3.5%	4,721	+1.6%	0.04%	-2.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$177,000	-2.7%	987	-3.3%	0.04%	-8.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$173,000	-0.6%	2,509	+0.6%	0.04%	-6.4%
EBAY	Buy	EBAY INC.	$173,000	-0.6%	2,479	+0.0%	0.04%	-6.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$170,000	-1.2%	1,735	+3.3%	0.04%	-8.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$169,000	-1.2%	2,645	-2.4%	0.04%	-6.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$169,000	-6.6%	3,802	-6.8%	0.04%	-12.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$169,000	-0.6%	448	+0.2%	0.04%	-6.5%
XLC	Sell	SELECT SECTOR SPDR TR	$170,000	-6.1%	2,117	-5.5%	0.04%	-12.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$170,000	-9.6%	1,141	-10.6%	0.04%	-15.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$171,000	-5.0%	1,341	-6.1%	0.04%	-12.2%
NMCO	Buy	NUVEEN MUN CR OPPORTUNITIES	$171,000	+7.5%	11,294	+9.7%	0.04%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$167,000	0.0%	2,117	+4.6%	0.04%	-6.7%
DVA	Sell	DAVITA INC	$164,000	-3.5%	1,408	-0.2%	0.04%	-8.7%
MOS	Buy	MOSAIC CO NEW	$159,000	+12.0%	4,462	+0.2%	0.04%	+2.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$157,000	-2.5%	402	+0.2%	0.04%	-9.1%
DISH	Sell	DISH NETWORK CORPcl a	$154,000	+3.4%	3,551	-0.2%	0.04%	-2.5%
KR	Buy	KROGER CO	$154,000	+5.5%	3,820	+0.3%	0.04%	-2.5%
AFL	Buy	AFLAC INC	$149,000	-2.6%	2,859	+0.4%	0.04%	-9.5%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$149,000	-27.0%	4,000	-20.0%	0.04%	-30.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$145,000	+10.7%	995	+0.2%	0.04%	+2.8%
BTA	Buy	BLACKROCK LONG-TERM MUNI ADV	$146,000	+508.3%	10,807	+517.5%	0.04%	+428.6%
CE	Buy	CELANESE CORP DEL	$145,000	-0.7%	962	+0.1%	0.04%	-7.5%
	New	GENERAL ELECTRIC CO	$144,000	–	1,393	–	0.04%	–
	New	BATH & BODY WORKS INC	$142,000	–	2,248	–	0.04%	–
GM	Sell	GENERAL MTRS CO	$138,000	-11.5%	2,622	-0.2%	0.04%	-16.7%
CNC	Sell	CENTENE CORP DEL	$129,000	-14.6%	2,070	-0.2%	0.03%	-19.5%
BWA	Buy	BORGWARNER INC	$129,000	-10.4%	2,980	+0.2%	0.03%	-15.4%
MAS	Buy	MASCO CORP	$125,000	-6.0%	2,259	+0.1%	0.03%	-11.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$126,000	-8.0%	1,391	-0.1%	0.03%	-13.5%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$121,000	+2.5%	4,006	-1.4%	0.03%	-3.1%
HPQ	Buy	HP INC	$121,000	-9.0%	4,409	+0.4%	0.03%	-13.9%
INDA	Sell	ISHARES TRmsci india etf	$118,000	+3.5%	2,414	-6.4%	0.03%	-3.2%
CAG	Buy	CONAGRA BRANDS INC	$118,000	-6.3%	3,487	+0.8%	0.03%	-11.8%
EWW	Sell	ISHARES INCmsci mexico etf	$111,000	-2.6%	2,295	-3.3%	0.03%	-9.7%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$111,000	-14.0%	2,048	+0.5%	0.03%	-20.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$112,000	-4.3%	1,806	-1.4%	0.03%	-12.5%
EPOL	Buy	ISHARES TRmsci poland etf	$111,000	+1.8%	5,078	+0.2%	0.03%	-6.7%
GREK	Sell	GLOBAL X FDSmsci greece etf	$109,000	-2.7%	4,034	-0.0%	0.03%	-6.7%
EZA	Sell	ISHARESmsci sth afr etf	$101,000	-3.8%	2,147	-0.2%	0.03%	-10.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$98,000	+133.3%	737	+133.2%	0.02%	+127.3%
MUB	Sell	ISHARES TRnational mun etf	$99,000	-60.7%	851	-60.4%	0.02%	-63.2%
IGSB	Buy	ISHARES TR	$99,000	+2.1%	1,818	+2.8%	0.02%	-3.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$98,000	+1.0%	1,571	+1.0%	0.02%	-3.8%
FLRN	Buy	SPDR SER TRblomberg brc inv	$100,000	+3.1%	3,254	+2.7%	0.02%	-3.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$93,000	+17.7%	219	-0.5%	0.02%	+14.3%
PKI	Sell	PERKINELMER INC	$81,000	+11.0%	469	-0.2%	0.02%	+5.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$82,000	0.0%	1,203	+0.2%	0.02%	-4.5%
EPHE	Sell	ISHARES TRmsci philips etf	$83,000	-27.8%	2,787	-24.9%	0.02%	-32.3%
BIO	Sell	BIO RAD LABS INCcl a	$79,000	-28.2%	106	-38.0%	0.02%	-33.3%
THD	Sell	ISHARES INCmsci thailnd etf	$79,000	-28.2%	1,054	-25.1%	0.02%	-33.3%
HD	Buy	HOME DEPOT INC	$77,000	+4.1%	235	+0.9%	0.02%	0.0%
DHR	Sell	DANAHER CORPORATION	$80,000	+12.7%	262	-0.4%	0.02%	+5.3%
LOW	Buy	LOWES COS INC	$76,000	+4.1%	377	+0.3%	0.02%	-5.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$71,000	0.0%	155	-0.6%	0.02%	-5.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$69,000	-2.8%	778	-0.3%	0.02%	-5.3%
WIP	Sell	SPDR SER TRftse int gvt etf	$68,000	-28.4%	1,246	-26.1%	0.02%	-34.6%
GLW	Buy	CORNING INC	$60,000	-10.4%	1,649	+0.4%	0.02%	-16.7%
	New	VICTORIAS SECRET AND CO	$41,000	–	748	–	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$32,000	–	280	–	0.01%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-199	–	-0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-1,000	–	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-1,900	–	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-1,783	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-2,200	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-425	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-2,000	–	-0.02%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-2,774	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-2,000	–	-0.02%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-10,977	–	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-2,936	–	-0.03%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,241	–	-0.03%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-2,000	–	-0.03%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-9,065	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,156	–	-0.04%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-2,555	–	-0.04%	–
SHYD	Exit	VANECK VECTORS ETF TRshrt hgh yld mun	$0	–	-6,105	–	-0.04%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-2,445	–	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-2,243	–	-0.04%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-13,500	–	-0.04%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-7,787	–	-0.05%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-45,500	–	-0.05%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-13,040	–	-0.06%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-15,762	–	-0.06%	–
TMDI	Exit	TITAN MED INC	$0	–	-150,000	–	-0.07%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-25,000	–	-0.09%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-32,500	–	-0.12%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-55,000	–	-0.15%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-26,000	–	-0.17%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-61,500	–	-0.24%	–
OUST	Exit	OUSTER INC	$0	–	-85,000	–	-0.29%	–

Q2 2021

			Value		Shares		↓ Weighting
MBB	New	ISHARES TRmbs etf	$130,958,000	–	1,210,000	–	35.57%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$90,996,000	–	1,705,000	–	24.71%	–
INVH	New	INVITATION HOMES INC	$31,851,000	–	854,144	–	8.65%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$31,349,000	–	806,924	–	8.51%	–
STXS	New	STEREOTAXIS INC	$3,133,000	–	325,000	–	0.85%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,596,000	–	245,158	–	0.70%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,839,000	–	2,000	–	0.50%	–
SNPS	New	SYNOPSYS INC	$1,517,000	–	5,500	–	0.41%	–
OMCL	New	OMNICELL COM	$1,515,000	–	10,000	–	0.41%	–
AVAV	New	AEROVIRONMENT INC	$1,502,000	–	15,000	–	0.41%	–
GLPG	New	GALAPAGOS NVspon adr	$1,481,000	–	21,500	–	0.40%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,462,000	–	7,250	–	0.40%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$1,429,000	–	15,000	–	0.39%	–
AME	New	AMETEK INC	$1,335,000	–	10,000	–	0.36%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,298,000	–	15,060	–	0.35%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$1,295,000	–	37,500	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,145,000	–	2,050	–	0.31%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$1,112,000	–	135,000	–	0.30%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,088,000	–	14,000	–	0.30%	–
OUST	New	OUSTER INC	$1,062,000	–	85,000	–	0.29%	–
ARAY	New	ACCURAY INC	$1,062,000	–	235,000	–	0.29%	–
BLUE	New	BLUEBIRD BIO INC	$1,055,000	–	33,000	–	0.29%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$1,048,000	–	92,402	–	0.28%	–
CYBE	New	CYBEROPTICS CORP	$1,024,000	–	25,000	–	0.28%	–
NOVT	New	NOVANTA INC	$1,011,000	–	7,500	–	0.28%	–
COGT	New	COGENT BIOSCIENCES INC	$993,000	–	122,500	–	0.27%	–
CLPT	New	CLEARPOINT NEURO INC	$955,000	–	50,000	–	0.26%	–
MRK	New	MERCK & CO. INC	$933,000	–	12,000	–	0.25%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$897,000	–	61,500	–	0.24%	–
MOR	New	MORPHOSYS AGsponsored ads	$876,000	–	45,500	–	0.24%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$872,000	–	33,500	–	0.24%	–
ZGNX	New	ZOGENIX INC	$864,000	–	50,000	–	0.24%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$841,000	–	81,500	–	0.23%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$836,000	–	25,000	–	0.23%	–
GILD	New	GILEAD SCIENCES INC	$813,000	–	11,800	–	0.22%	–
AXSM	New	AXSOME THERAPEUTICS INC	$810,000	–	12,000	–	0.22%	–
	New	MICROBOT MED INC	$794,000	–	100,000	–	0.22%	–
CBIO	New	CATALYST BIOSCIENCES INC	$790,000	–	182,500	–	0.22%	–
ICAD	New	ICAD INC	$779,000	–	45,000	–	0.21%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$727,000	–	25,000	–	0.20%	–
CHRS	New	COHERUS BIOSCIENCES INC	$712,000	–	51,500	–	0.19%	–
INSM	New	INSMED INC	$683,000	–	24,000	–	0.18%	–
TCRR	New	TCR2 THERAPEUTICS INC	$673,000	–	41,000	–	0.18%	–
MFA	New	MFA FINL INC	$671,000	–	146,159	–	0.18%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$668,000	–	8,000	–	0.18%	–
	New	OCWEN FINL CORP	$665,000	–	21,477	–	0.18%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$650,000	–	37,000	–	0.18%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$644,000	–	92,500	–	0.18%	–
COOP	New	MR COOPER GROUP INC	$633,000	–	19,139	–	0.17%	–
ADCT	New	ADC THERAPEUTICS SA	$633,000	–	26,000	–	0.17%	–
OYST	New	OYSTER PT PHARMA INC	$627,000	–	36,500	–	0.17%	–
MRSN	New	MERSANA THERAPEUTICS INC	$618,000	–	45,500	–	0.17%	–
EFC	New	ELLINGTON FINANCIAL INC	$613,000	–	32,000	–	0.17%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$578,000	–	71,500	–	0.16%	–
BCEL	New	ATRECA INC	$567,000	–	66,500	–	0.15%	–
PMT	New	PENNYMAC MTG INVT TR	$564,000	–	26,764	–	0.15%	–
DEH	New	D8 HOLDINGS CORP	$548,000	–	55,000	–	0.15%	–
RWT	New	REDWOOD TR INC	$545,000	–	45,148	–	0.15%	–
NYMT	New	NEW YORK MTG TR INC	$528,000	–	118,212	–	0.14%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$512,000	–	7,500	–	0.14%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$511,000	–	120,000	–	0.14%	–
STRO	New	SUTRO BIOPHARMA INC	$502,000	–	27,000	–	0.14%	–
AHCO	New	ADAPTHEALTH CORP	$493,000	–	18,000	–	0.13%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$480,000	–	5,530	–	0.13%	–
REM	New	ISHARES TRmortge rel etf	$468,000	–	12,599	–	0.13%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$465,000	–	20,993	–	0.13%	–
MTG	New	MGIC INVT CORP WIS	$459,000	–	33,775	–	0.12%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$453,000	–	32,500	–	0.12%	–
IMTX	New	IMMATICS N.V	$435,000	–	37,500	–	0.12%	–
PTCT	New	PTC THERAPEUTICS INC	$423,000	–	10,000	–	0.12%	–
MS	New	MORGAN STANLEY	$405,000	–	4,413	–	0.11%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$398,000	–	17,565	–	0.11%	–
EMB	New	ISHARES TRjpmorgan usd emg	$390,000	–	3,472	–	0.11%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$388,000	–	8,483	–	0.10%	–
DBTX	New	DECIBEL THERAPEUTICS INC	$387,000	–	45,000	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$381,000	–	3,636	–	0.10%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$379,000	–	9,608	–	0.10%	–
EXEL	New	EXELIXIS INC	$374,000	–	20,500	–	0.10%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$368,000	–	13,500	–	0.10%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$367,000	–	40,000	–	0.10%	–
INCY	New	INCYTE CORP	$337,000	–	4,000	–	0.09%	–
ALL	New	ALLSTATE CORP	$338,000	–	2,592	–	0.09%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$329,000	–	13,500	–	0.09%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$324,000	–	25,000	–	0.09%	–
CI	New	CIGNA CORP NEW	$319,000	–	1,344	–	0.09%	–
LEN	New	LENNAR CORPcl a	$316,000	–	3,183	–	0.09%	–
MORF	New	MORPHIC HLDG INC	$316,000	–	5,500	–	0.09%	–
JNK	New	SPDR SER TRbloomberg brclys	$314,000	–	2,853	–	0.08%	–
PHM	New	PULTE GROUP INC	$313,000	–	5,744	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$312,000	–	6,775	–	0.08%	–
GHYG	New	ISHARES TRus intl hgh yld	$310,000	–	6,100	–	0.08%	–
DHI	New	D R HORTON INC	$301,000	–	3,333	–	0.08%	–
	New	TRILLIUM THERAPEUTICS INC	$291,000	–	30,000	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$283,000	–	1,297	–	0.08%	–
TGT	New	TARGET CORP	$281,000	–	1,161	–	0.08%	–
BBY	New	BEST BUY INC	$273,000	–	2,374	–	0.07%	–
TMDI	New	TITAN MED INC	$257,000	–	150,000	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$252,000	–	2,151	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$237,000	–	2,333	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$236,000	–	5,998	–	0.06%	–
CIM	New	CHIMERA INVT CORP	$237,000	–	15,762	–	0.06%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$231,000	–	3,957	–	0.06%	–
IPFF	New	ISHARES TRintl pfd stk etf	$224,000	–	13,040	–	0.06%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$213,000	–	9,000	–	0.06%	–
ATHA	New	ATHIRA PHARMA INC	$210,000	–	20,538	–	0.06%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$204,000	–	5,000	–	0.06%	–
RVNC	New	REVANCE THERAPEUTICS INC	$193,000	–	6,500	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$188,000	–	1,276	–	0.05%	–
XLC	New	SELECT SECTOR SPDR TR	$181,000	–	2,240	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$182,000	–	3,381	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$182,000	–	1,021	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$181,000	–	4,081	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$180,000	–	1,428	–	0.05%	–
KDMN	New	KADMON HLDGS INC	$176,000	–	45,500	–	0.05%	–
EBAY	New	EBAY INC.	$174,000	–	2,478	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$174,000	–	2,493	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$172,000	–	1,679	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$171,000	–	4,647	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$171,000	–	2,709	–	0.05%	–
RVI	New	RETAIL VALUE INC	$169,000	–	7,787	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$170,000	–	447	–	0.05%	–
DVA	New	DAVITA INC	$170,000	–	1,411	–	0.05%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$167,000	–	2,023	–	0.04%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$167,000	–	13,500	–	0.04%	–
LB	New	L BRANDS INC	$162,000	–	2,243	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$161,000	–	401	–	0.04%	–
FDX	New	FEDEX CORP	$162,000	–	544	–	0.04%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$159,000	–	10,294	–	0.04%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$157,000	–	10,228	–	0.04%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$160,000	–	10,039	–	0.04%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$160,000	–	10,018	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$154,000	–	746	–	0.04%	–
AFL	New	AFLAC INC	$153,000	–	2,849	–	0.04%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$155,000	–	2,555	–	0.04%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$155,000	–	6,105	–	0.04%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$156,000	–	2,445	–	0.04%	–
GM	New	GENERAL MTRS CO	$156,000	–	2,628	–	0.04%	–
CNC	New	CENTENE CORP DEL	$151,000	–	2,075	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$150,000	–	11,156	–	0.04%	–
KR	New	KROGER CO	$146,000	–	3,810	–	0.04%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$149,000	–	3,558	–	0.04%	–
CE	New	CELANESE CORP DEL	$146,000	–	961	–	0.04%	–
MOS	New	MOSAIC CO NEW	$142,000	–	4,453	–	0.04%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$143,000	–	9,065	–	0.04%	–
BWA	New	BORGWARNER INC	$144,000	–	2,975	–	0.04%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$140,000	–	10,000	–	0.04%	–
BIIB	New	BIOGEN INC	$139,000	–	400	–	0.04%	–
HUM	New	HUMANA INC	$135,000	–	305	–	0.04%	–
PGR	New	PROGRESSIVE CORP	$137,000	–	1,393	–	0.04%	–
MAS	New	MASCO CORP	$133,000	–	2,256	–	0.04%	–
HPQ	New	HP INC	$133,000	–	4,392	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$131,000	–	993	–	0.04%	–
NEM	New	NEWMONT CORP	$129,000	–	2,038	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$126,000	–	3,460	–	0.03%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$126,000	–	2,000	–	0.03%	–
ALLK	New	ALLAKOS INC	$120,000	–	1,400	–	0.03%	–
EWY	New	ISHARES INCmsci sth kor etf	$116,000	–	1,241	–	0.03%	–
EWZ	New	ISHARES INCmsci brazil etf	$119,000	–	2,936	–	0.03%	–
EWT	New	ISHARES INCmsci taiwan etf	$117,000	–	1,832	–	0.03%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$118,000	–	4,061	–	0.03%	–
EWW	New	ISHARES INCmsci mexico etf	$114,000	–	2,374	–	0.03%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$114,000	–	7,090	–	0.03%	–
MEIP	New	MEI PHARMA INC	$114,000	–	40,000	–	0.03%	–
EPHE	New	ISHARES TRmsci philips etf	$115,000	–	3,710	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$114,000	–	2,580	–	0.03%	–
EPOL	New	ISHARES TRmsci poland etf	$109,000	–	5,068	–	0.03%	–
GREK	New	GLOBAL X FDSmsci greece etf	$112,000	–	4,036	–	0.03%	–
THD	New	ISHARES INCmsci thailnd etf	$110,000	–	1,407	–	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$110,000	–	171	–	0.03%	–
EZA	New	ISHARES INCmsci sth afr etf	$105,000	–	2,152	–	0.03%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$108,000	–	10,977	–	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$99,000	–	550	–	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$94,000	–	1,000	–	0.03%	–
IGSB	New	ISHARES TR	$97,000	–	1,768	–	0.03%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$97,000	–	1,556	–	0.03%	–
FLRN	New	SPDR SER TRblomberg brc inv	$97,000	–	3,167	–	0.03%	–
WIP	New	SPDR SER TRftse int gvt etf	$95,000	–	1,686	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$93,000	–	2,000	–	0.02%	–
STAR	New	ISTAR INC	$89,000	–	4,284	–	0.02%	–
IDXX	New	IDEXX LABS INC	$87,000	–	137	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$88,000	–	594	–	0.02%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$83,000	–	1,351	–	0.02%	–
ECH	New	ISHARES INCmsci chile etf	$80,000	–	2,774	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$82,000	–	1,201	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$79,000	–	220	–	0.02%	–
PNR	New	PENTAIR PLC	$79,000	–	1,175	–	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$77,000	–	548	–	0.02%	–
PFE	New	PFIZER INC	$78,000	–	2,000	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$77,000	–	241	–	0.02%	–
PKI	New	PERKINELMER INC	$73,000	–	470	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$74,000	–	293	–	0.02%	–
HD	New	HOME DEPOT INC	$74,000	–	233	–	0.02%	–
LOW	New	LOWES COS INC	$73,000	–	376	–	0.02%	–
DHR	New	DANAHER CORPORATION	$71,000	–	263	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$71,000	–	780	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$71,000	–	156	–	0.02%	–
DE	New	DEERE & CO	$71,000	–	201	–	0.02%	–
GLW	New	CORNING INC	$67,000	–	1,643	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$65,000	–	128	–	0.02%	–
ROL	New	ROLLINS INC	$53,000	–	1,544	–	0.01%	–
ABBV	New	ABBVIE INC	$48,000	–	425	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$47,000	–	710	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$42,000	–	316	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$37,000	–	2,200	–	0.01%	–
EIDO	New	ISHARES TRmsci indonia etf	$36,000	–	1,783	–	0.01%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$29,000	–	1,900	–	0.01%	–
BTA	New	BLACKROCK LONG-TERM MUN ADVA	$24,000	–	1,750	–	0.01%	–
CYT	New	CYTEIR THERAPEUTICS INC	$21,000	–	1,000	–	0.01%	–
EWM	New	ISHARES INCmsci mly etf new	$5,000	–	199	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-100	–	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-50	–	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-600	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10	–	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-100	–	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-200	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-30	–	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-450	–	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-40	–	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-80	–	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-400	–	-0.01%	–
IFRX	Exit	INFLARX NV	$0	–	-3,000	–	-0.01%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-2,900	–	-0.01%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-550	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-45	–	-0.01%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-1,100	–	-0.01%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-1,500	–	-0.01%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-1,750	–	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-653	–	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-350	–	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-500	–	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-3,000	–	-0.01%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-370	–	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-225	–	-0.01%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-1,490	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-250	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-175	–	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-175	–	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-1,900	–	-0.01%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-1,900	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-235	–	-0.01%	–
SHYD	Exit	VANECK VECTORS ETF TRshrt hgh yld mun	$0	–	-1,050	–	-0.01%	–
MUS	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-2,050	–	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-1,600	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-300	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-900	–	-0.02%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-1,000	–	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-64	–	-0.02%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-4,200	–	-0.02%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-3,100	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-425	–	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-1,150	–	-0.02%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-1,900	–	-0.02%	–
IVA	Exit	INVENTIVA SAads	$0	–	-3,400	–	-0.02%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-2,200	–	-0.02%	–
VIE	Exit	VIELA BIO INC	$0	–	-1,500	–	-0.02%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-3,000	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-710	–	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-4,200	–	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-324	–	-0.02%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-3,800	–	-0.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-550	–	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-575	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-316	–	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-912	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-972	–	-0.02%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-1,823	–	-0.02%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-2,400	–	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-350	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-470	–	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-550	–	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-3,500	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-376	–	-0.03%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-1,400	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-257	–	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-677	–	-0.03%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-2,850	–	-0.03%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-3,100	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-158	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-274	–	-0.03%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-4,100	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-99	–	-0.03%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-4,000	–	-0.03%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-3,500	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-120	–	-0.03%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-5,100	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-590	–	-0.03%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-5,100	–	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-611	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-510	–	-0.04%	–
EXEL	Exit	EXELIXIS INC	$0	–	-3,000	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-673	–	-0.04%	–
QURE	Exit	UNIQURE NV	$0	–	-2,000	–	-0.04%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-2,150	–	-0.04%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-1,414	–	-0.04%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-2,565	–	-0.04%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,267	–	-0.04%	–
IGSB	Exit	ISHARES TR	$0	–	-1,424	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-579	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,407	–	-0.04%	–
EPZM	Exit	EPIZYME INC	$0	–	-6,700	–	-0.04%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-826	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-372	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-350	–	-0.04%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-2,100	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-557	–	-0.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-2,766	–	-0.05%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-2,100	–	-0.05%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1,464	–	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-315	–	-0.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-897	–	-0.05%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-3,150	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,155	–	-0.06%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-2,255	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,150	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,318	–	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,176	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,834	–	-0.07%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-951	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,265	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,055	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,273	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,271	–	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,250	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,964	–	-0.08%	–
IPFF	Exit	ISHARES INCintl pfd stk etf	$0	–	-12,952	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,131	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,238	–	-0.09%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-10,426	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-21,701	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,605	–	-0.11%	–
UNM	Exit	UNUM GROUP	$0	–	-13,687	–	-0.11%	–
KSS	Exit	KOHLS CORP	$0	–	-12,601	–	-0.11%	–
ARAY	Exit	ACCURAY INC	$0	–	-100,000	–	-0.12%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-9,396	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,900	–	-0.12%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-5,140	–	-0.12%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,374	–	-0.12%	–
IVZ	Exit	INVESCO LTD	$0	–	-21,859	–	-0.12%	–
SHYG	Exit	ISHARES INC0-5yr hi yl cp	$0	–	-5,660	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-6,786	–	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,044	–	-0.12%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-6,855	–	-0.13%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,905	–	-0.14%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,763	–	-0.15%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-6,992	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,714	–	-0.15%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14,594	–	-0.15%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,318	–	-0.18%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-17,222	–	-0.18%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,043	–	-0.18%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-15,000	–	-0.36%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-12,500	–	-0.36%	–
	Exit	MICROBOT MED INC	$0	–	-100,000	–	-0.37%	–
NOVT	Exit	NOVANTA INC	$0	–	-7,500	–	-0.38%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-25,000	–	-0.38%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-40,000	–	-0.42%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-45,000	–	-0.42%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-20,000	–	-0.42%	–
FLIR	Exit	FLIR SYS INC	$0	–	-25,000	–	-0.43%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-20,000	–	-0.45%	–
AME	Exit	AMETEK INC NEW	$0	–	-10,000	–	-0.48%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-30,000	–	-0.48%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-25,000	–	-0.50%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,000	–	-0.52%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-300,000	–	-0.52%	–
OMCL	Exit	OMNICELL COM	$0	–	-15,000	–	-0.54%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,000	–	-0.69%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-54,157	–	-2.27%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-584,144	–	-7.92%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-662,924	–	-9.14%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-1,000,000	–	-26.28%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-750,000	–	-40.10%	–

Q3 2020

			Value		Shares		↓ Weighting
MBB	Buy	ISHARES TRmbs etf	$82,800,000	+49.6%	750,000	+50.0%	40.10%	+28.5%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$4,685,000	-35.3%	54,157	-35.2%	2.27%	-44.4%
STXS	Buy	STEREOTAXIS INC	$1,074,000	-3.7%	300,000	+20.0%	0.52%	-17.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$996,000	+12.4%	30,000	-14.3%	0.48%	-3.6%
FLIR	Buy	FLIR SYS INC	$896,000	+10.5%	25,000	+25.0%	0.43%	-5.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$868,000	+11.0%	45,000	-10.0%	0.42%	-4.8%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$867,000	-34.6%	20,000	-20.0%	0.42%	-43.8%
NOVT	Sell	NOVANTA INC	$790,000	-7.5%	7,500	-6.2%	0.38%	-20.5%
WHR	Sell	WHIRLPOOL CORP	$376,000	+32.4%	2,043	-6.7%	0.18%	+13.8%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$374,000	+592.6%	17,222	+581.2%	0.18%	+503.3%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$366,000	-9.2%	5,318	-20.1%	0.18%	-22.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$317,000	+19.6%	14,594	-7.4%	0.15%	+3.4%
CAH	Sell	CARDINAL HEALTH INC	$315,000	-15.8%	6,714	-6.4%	0.15%	-27.5%
EMHY	New	ISHARES INCjp mrgn em hi bd	$305,000	–	6,992	–	0.15%	–
EMB	Buy	ISHARES TRjp mor em mk etf	$306,000	+81.1%	2,763	+78.1%	0.15%	+55.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$291,000	-4.3%	5,905	-6.1%	0.14%	-17.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$276,000	-9.2%	6,855	-6.2%	0.13%	-21.6%
ALK	Sell	ALASKA AIR GROUP INC	$258,000	-6.5%	7,044	-7.4%	0.12%	-19.9%
MET	Sell	METLIFE INC	$252,000	-4.5%	6,786	-6.1%	0.12%	-18.1%
IVZ	Sell	INVESCO LTD	$249,000	-0.4%	21,859	-6.1%	0.12%	-14.2%
SHYG	New	ISHARES INC0-5yr hi yl cp	$249,000	–	5,660	–	0.12%	–
GHYG	Buy	ISHARES INCus intl hgh yld	$247,000	+58.3%	5,140	+52.7%	0.12%	+36.4%
JNK	Buy	SPDR SER TRbloomberg brclys	$248,000	+198.8%	2,374	+188.1%	0.12%	+155.3%
SYF	Sell	SYNCHRONY FINL	$246,000	+10.8%	9,396	-6.4%	0.12%	-4.8%
AIG	Sell	AMERICAN INTL GROUP INC	$245,000	-16.4%	8,900	-5.4%	0.12%	-27.9%
KSS	Sell	KOHLS CORP	$234,000	-17.3%	12,601	-7.4%	0.11%	-29.4%
UNM	Sell	UNUM GROUP	$230,000	-4.6%	13,687	-5.9%	0.11%	-18.4%
PRU	Sell	PRUDENTIAL FINL INC	$229,000	-1.7%	3,605	-5.8%	0.11%	-15.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$203,000	-10.2%	21,701	-6.4%	0.10%	-22.8%
XRX	Sell	XEROX HOLDINGS CORP	$196,000	+16.0%	10,426	-5.7%	0.10%	0.0%
CVS	Sell	CVS HEALTH CORP	$189,000	-16.0%	3,238	-6.7%	0.09%	-27.6%
PFF	New	ISHARES TRpfd and incm sec	$187,000	–	5,131	–	0.09%	–
IPFF	New	ISHARES INCintl pfd stk etf	$182,000	–	12,952	–	0.09%	–
VLO	Sell	VALERO ENERGY CORP NEW	$172,000	-30.4%	3,964	-5.7%	0.08%	-40.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$171,000	–	2,250	–	0.08%	–
LNC	Sell	LINCOLN NATL CORP IND	$165,000	-20.3%	5,271	-6.2%	0.08%	-31.6%
DAL	Sell	DELTA AIR LINES INC DEL	$161,000	+1.3%	5,273	-7.3%	0.08%	-13.3%
PSX	Sell	PHILLIPS 66	$158,000	-32.5%	3,055	-5.9%	0.08%	-41.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$144,000	+132.3%	2,265	+104.6%	0.07%	+100.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$140,000	-4.8%	951	-17.5%	0.07%	-18.1%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$141,000	–	1,834	–	0.07%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$139,000	0.0%	1,318	-5.2%	0.07%	-14.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$139,000	+595.0%	2,176	+530.7%	0.07%	+509.1%
GILD	Buy	GILEAD SCIENCES INC	$136,000	+172.0%	2,150	+230.8%	0.07%	+135.7%
XLC	Sell	SELECT SECTOR SPDR TR	$134,000	-6.3%	2,255	-14.9%	0.06%	-19.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$135,000	-11.8%	1,155	-21.0%	0.06%	-24.4%
ACAD	New	ACADIA PHARMACEUTICALS INC	$130,000	–	3,150	–	0.06%	–
MUB	Sell	ISHARES TRnational mun etf	$104,000	0.0%	897	-0.8%	0.05%	-15.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$100,000	-1.0%	315	-7.4%	0.05%	-15.8%
EWT	Sell	ISHARES INCmsci taiwan etf	$94,000	-6.0%	2,100	-15.7%	0.05%	-17.9%
EWY	Sell	ISHARES INCmsci sth kor etf	$96,000	+7.9%	1,464	-6.5%	0.05%	-8.0%
INDA	New	ISHARES TRmsci india etf	$94,000	–	2,766	–	0.05%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$93,000	-7.0%	557	-6.7%	0.04%	-19.6%
FXI	Buy	ISHARES TRchina lg-cap etf	$88,000	+31.3%	2,100	+23.9%	0.04%	+13.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$85,000	-12.4%	350	-7.2%	0.04%	-25.5%
MCD	Sell	MCDONALDS CORP	$82,000	+10.8%	372	-6.8%	0.04%	-4.8%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$83,000	–	826	–	0.04%	–
EPZM	Buy	EPIZYME INC	$80,000	+86.0%	6,700	+148.1%	0.04%	+62.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$81,000	+5.2%	1,407	-6.9%	0.04%	-9.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$78,000	-2.5%	579	-3.0%	0.04%	-15.6%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$78,000	-2.5%	1,267	-4.5%	0.04%	-15.6%
IGSB	Sell	ISHARES TR	$78,000	-1.3%	1,424	-1.7%	0.04%	-15.6%
FLRN	Sell	SPDR SER TRblomberg brc inv	$78,000	-1.3%	2,565	-1.3%	0.04%	-15.6%
WIP	New	SPDR SER TRftse int gvt etf	$77,000	–	1,414	–	0.04%	–
IMVT	Buy	IMMUNOVANT INC	$76,000	+375.0%	2,150	+230.8%	0.04%	+311.1%
QURE	Buy	UNIQURE NV	$74,000	+184.6%	2,000	+247.8%	0.04%	+140.0%
EXEL	Sell	EXELIXIS INC	$73,000	-1.4%	3,000	-3.2%	0.04%	-16.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$72,000	+7.5%	673	-6.5%	0.04%	-7.9%
HSY	Sell	HERSHEY CO	$73,000	+2.8%	510	-6.9%	0.04%	-12.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$71,000	-5.3%	611	-6.6%	0.03%	-19.0%
TBIO	New	TRANSLATE BIO INC	$69,000	–	5,100	–	0.03%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$68,000	-16.0%	590	-18.6%	0.03%	-28.3%
ODT	Buy	ODONATE THERAPEUTICS INC	$68,000	+183.3%	5,100	+787.0%	0.03%	+135.7%
REGN	New	REGENERON PHARMACEUTICALS	$67,000	–	120	–	0.03%	–
AMZN	Sell	AMAZON COM INC	$63,000	0.0%	20	-13.0%	0.03%	-13.9%
ZGNX	Buy	ZOGENIX INC	$63,000	-14.9%	3,500	+27.3%	0.03%	-26.2%
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$61,000	–	4,000	–	0.03%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$62,000	+12.7%	99	-8.3%	0.03%	-3.2%
AUPH	New	AURINIA PHARMACEUTICALS INC	$60,000	–	4,100	–	0.03%	–
DG	Sell	DOLLAR GEN CORP NEW	$57,000	0.0%	274	-8.4%	0.03%	-12.5%
COST	Sell	COSTCO WHSL CORP NEW	$56,000	+7.7%	158	-8.7%	0.03%	-6.9%
RCUS	Buy	ARCUS BIOSCIENCES INC	$53,000	+96.3%	3,100	+181.8%	0.03%	+73.3%
CLX	Sell	CLOROX CO DEL	$54,000	-11.5%	257	-7.9%	0.03%	-23.5%
MRSN	New	MERSANA THERAPEUTICS INC	$53,000	–	2,850	–	0.03%	–
CINF	Sell	CINCINNATI FINL CORP	$53,000	+15.2%	677	-6.5%	0.03%	0.0%
WMT	Sell	WALMART INC	$53,000	+8.2%	376	-8.3%	0.03%	-7.1%
ALLO	New	ALLOGENE THERAPEUTICS INC	$53,000	–	1,400	–	0.03%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$52,000	–	3,500	–	0.02%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$52,000	-5.5%	470	-8.6%	0.02%	-19.4%
BPMC	New	BLUEPRINT MEDICINES CORP	$51,000	–	550	–	0.02%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$50,000	-9.1%	2,400	-23.8%	0.02%	-22.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$50,000	-27.5%	350	-44.0%	0.02%	-38.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$47,000	-17.5%	912	-6.7%	0.02%	-28.1%
CPB	Sell	CAMPBELL SOUP CO	$47,000	-9.6%	972	-8.0%	0.02%	-20.7%
EWM	New	ISHARES INCmsci mly etf new	$48,000	–	1,823	–	0.02%	–
LLY	Sell	LILLY ELI & CO	$47,000	-16.1%	316	-8.1%	0.02%	-28.1%
MRK	Sell	MERCK & CO. INC	$46,000	-8.0%	550	-15.4%	0.02%	-21.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$45,000	+12.5%	575	-20.7%	0.02%	-4.3%
CTXS	Sell	CITRIX SYS INC	$45,000	-13.5%	324	-8.5%	0.02%	-24.1%
FUSN	Buy	FUSION PHARMACEUTICALS INC	$46,000	+48.4%	3,800	+111.1%	0.02%	+29.4%
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$43,000	–	4,200	–	0.02%	–
VIE	New	VIELA BIO INC	$42,000	–	1,500	–	0.02%	–
TCRR	New	TCR2 THERAPEUTICS INC	$39,000	–	1,900	–	0.02%	–
IVA	New	INVENTIVA SAads	$40,000	–	3,400	–	0.02%	–
PAND	New	PANDION THERAPEUTICS INC	$36,000	–	3,100	–	0.02%	–
ADCT	New	ADC THERAPEUTICS SA	$33,000	–	1,000	–	0.02%	–
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$34,000	+88.9%	4,200	+133.3%	0.02%	+60.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$32,000	+146.2%	900	+200.0%	0.02%	+114.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$29,000	+7.4%	300	+33.3%	0.01%	-6.7%
CHRS	Sell	COHERUS BIOSCIENCES INC	$29,000	-19.4%	1,600	-20.0%	0.01%	-30.0%
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$26,000	–	1,900	–	0.01%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$27,000	-22.9%	235	-24.2%	0.01%	-35.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$25,000	–	175	–	0.01%	–
MYOK	New	MYOKARDIA INC	$24,000	–	175	–	0.01%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$24,000	-35.1%	250	-16.7%	0.01%	-42.9%
RETA	New	REATA PHARMACEUTICALS INCcl a	$22,000	–	225	–	0.01%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$21,000	–	3,000	–	0.01%	–
INSM	Buy	INSMED INC	$21,000	+162.5%	653	+117.7%	0.01%	+100.0%
ITCI	New	INTRA CELLULAR THERAPIES INC	$14,000	–	550	–	0.01%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$14,000	–	1,100	–	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$12,000	–	400	–	0.01%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$13,000	-43.5%	80	-60.0%	0.01%	-53.8%
IFRX	New	INFLARX NV	$13,000	–	3,000	–	0.01%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$12,000	-45.5%	2,900	-19.4%	0.01%	-50.0%
ARGX	Sell	ARGENX SEsponsored adr	$11,000	0.0%	40	-20.0%	0.01%	-16.7%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$10,000	0.0%	450	-10.0%	0.01%	-16.7%
BIIB	Sell	BIOGEN INC	$9,000	-71.9%	30	-75.0%	0.00%	-77.8%
XNCR	New	XENCOR INC	$4,000	–	100	–	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$2,000	–	50	–	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$3,000	0.0%	600	+100.0%	0.00%	-50.0%
AERI	New	AERIE PHARMACEUTICALS INC	$1,000	–	100	–	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-200	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-35	–	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-150	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-65	–	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-200	–	-0.01%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-1,000	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-100	–	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-225	–	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-2,500	–	-0.01%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-925	–	-0.01%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-575	–	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-550	–	-0.02%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-3,600	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-550	–	-0.03%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-150,000	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
MBB	New	ISHARES TRmbs etf	$55,350,000	–	500,000	–	31.21%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$54,370,000	–	1,000,000	–	30.66%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$17,833,000	–	662,924	–	10.06%	–
INVH	New	INVITATION HOMES INC	$16,081,000	–	584,144	–	9.07%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,243,000	–	83,632	–	4.08%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$1,325,000	–	25,000	–	0.75%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,140,000	–	2,000	–	0.64%	–
STXS	New	STEREOTAXIS INC	$1,115,000	–	250,000	–	0.63%	–
OMCL	New	OMNICELL COM	$1,059,000	–	15,000	–	0.60%	–
AVAV	New	AEROVIRONMENT INC	$995,000	–	12,500	–	0.56%	–
SNPS	New	SYNOPSYS INC	$975,000	–	5,000	–	0.55%	–
AME	New	AMETEK INC	$894,000	–	10,000	–	0.50%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$886,000	–	35,000	–	0.50%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$885,000	–	20,000	–	0.50%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$883,000	–	25,000	–	0.50%	–
RAVN	New	RAVEN INDS INC	$860,000	–	40,000	–	0.48%	–
NOVT	New	NOVANTA INC	$854,000	–	8,000	–	0.48%	–
FLIR	New	FLIR SYS INC	$811,000	–	20,000	–	0.46%	–
CYBE	New	CYBEROPTICS CORP	$805,000	–	25,000	–	0.45%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$782,000	–	50,000	–	0.44%	–
GMED	New	GLOBUS MED INCcl a	$716,000	–	15,000	–	0.40%	–
	New	MICROBOT MED INC	$691,000	–	100,000	–	0.39%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$403,000	–	6,654	–	0.23%	–
CAH	New	CARDINAL HEALTH INC	$374,000	–	7,173	–	0.21%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$330,000	–	150,000	–	0.19%	–
STX	New	SEAGATE TECHNOLOGY PLC	$304,000	–	6,287	–	0.17%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$304,000	–	7,308	–	0.17%	–
AIG	New	AMERICAN INTL GROUP INC	$293,000	–	9,406	–	0.16%	–
KSS	New	KOHLS CORP	$283,000	–	13,605	–	0.16%	–
WHR	New	WHIRLPOOL CORP	$284,000	–	2,189	–	0.16%	–
ALK	New	ALASKA AIR GROUP INC	$276,000	–	7,606	–	0.16%	–
MGM	New	MGM RESORTS INTERNATIONAL	$265,000	–	15,754	–	0.15%	–
MET	New	METLIFE INC	$264,000	–	7,228	–	0.15%	–
IVZ	New	INVESCO LTD	$250,000	–	23,279	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$247,000	–	4,205	–	0.14%	–
UNM	New	UNUM GROUP	$241,000	–	14,546	–	0.14%	–
PSX	New	PHILLIPS 66	$234,000	–	3,248	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$233,000	–	3,827	–	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$226,000	–	23,187	–	0.13%	–
CVS	New	CVS HEALTH CORP	$225,000	–	3,469	–	0.13%	–
SYF	New	SYNCHRONY FINANCIAL	$222,000	–	10,036	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND	$207,000	–	5,620	–	0.12%	–
ARAY	New	ACCURAY INC	$203,000	–	100,000	–	0.11%	–
XRX	New	XEROX HOLDINGS CORP	$169,000	–	11,055	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$169,000	–	1,551	–	0.10%	–
DAL	New	DELTA AIR LINES INC DEL	$159,000	–	5,686	–	0.09%	–
GHYG	New	ISHARES TRus intl hgh yld	$156,000	–	3,365	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$153,000	–	1,462	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$147,000	–	1,153	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$143,000	–	2,651	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$139,000	–	1,390	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$104,000	–	904	–	0.06%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$101,000	–	340	–	0.06%	–
EWT	New	ISHARES INCmsci taiwan etf	$100,000	–	2,492	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$100,000	–	597	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$97,000	–	377	–	0.06%	–
EWY	New	ISHARES INCmsci sth kor etf	$89,000	–	1,565	–	0.05%	–
JNK	New	SPDR SER TRbloomberg brclys	$83,000	–	824	–	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$81,000	–	725	–	0.05%	–
FLRN	New	SPDR SER TRblomberg brc inv	$79,000	–	2,598	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$80,000	–	1,327	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$80,000	–	597	–	0.04%	–
IGSB	New	ISHARES TR	$79,000	–	1,449	–	0.04%	–
MDLZ	New	MONDELEZ INTL INC	$77,000	–	1,512	–	0.04%	–
ZGNX	New	ZOGENIX INC	$74,000	–	2,750	–	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$75,000	–	654	–	0.04%	–
MCD	New	MCDONALDS CORP	$74,000	–	399	–	0.04%	–
EXEL	New	EXELIXIS INC	$74,000	–	3,100	–	0.04%	–
HSY	New	HERSHEY CO	$71,000	–	548	–	0.04%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$69,000	–	625	–	0.04%	–
FXI	New	ISHARES TRchina lg-cap etf	$67,000	–	1,695	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$67,000	–	720	–	0.04%	–
AMZN	New	AMAZON COM INC	$63,000	–	23	–	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$62,000	–	1,107	–	0.04%	–
CLX	New	CLOROX CO DEL	$61,000	–	279	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$57,000	–	299	–	0.03%	–
LLY	New	LILLY ELI & CO	$56,000	–	344	–	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$57,000	–	977	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$55,000	–	514	–	0.03%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$55,000	–	3,150	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$55,000	–	108	–	0.03%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$54,000	–	2,528	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$52,000	–	173	–	0.03%	–
CTXS	New	CITRIX SYS INC	$52,000	–	354	–	0.03%	–
CPB	New	CAMPBELL SOUP CO	$52,000	–	1,056	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$50,000	–	650	–	0.03%	–
WMT	New	WALMART INC	$49,000	–	410	–	0.03%	–
MRK	New	MERCK & CO. INC	$50,000	–	650	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$48,000	–	550	–	0.03%	–
CINF	New	CINCINNATI FINL CORP	$46,000	–	724	–	0.03%	–
ABBV	New	ABBVIE INC	$42,000	–	425	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$42,000	–	710	–	0.02%	–
EPZM	New	EPIZYME INC	$43,000	–	2,700	–	0.02%	–
PML	New	PIMCO MUN INCOME FD II	$40,000	–	3,000	–	0.02%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$40,000	–	725	–	0.02%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$39,000	–	2,200	–	0.02%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$37,000	–	300	–	0.02%	–
BLU	New	BELLUS HEALTH INC NEW	$37,000	–	3,600	–	0.02%	–
BNTX	New	BIONTECH SEsponsored ads	$37,000	–	550	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$35,000	–	310	–	0.02%	–
CHRS	New	COHERUS BIOSCIENCES INC	$36,000	–	2,000	–	0.02%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$34,000	–	575	–	0.02%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$32,000	–	1,150	–	0.02%	–
BIIB	New	BIOGEN INC	$32,000	–	120	–	0.02%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$31,000	–	1,800	–	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$29,000	–	64	–	0.02%	–
QURE	New	UNIQURE NV	$26,000	–	575	–	0.02%	–
RCUS	New	ARCUS BIOSCIENCES INC	$27,000	–	1,100	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$27,000	–	225	–	0.02%	–
ODT	New	ODONATE THERAPEUTICS INC	$24,000	–	575	–	0.01%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$25,000	–	1,900	–	0.01%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$25,000	–	1,050	–	0.01%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$25,000	–	925	–	0.01%	–
MUS	New	BLACKROCK MUNIHOLDINGS QUALI	$25,000	–	2,050	–	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$23,000	–	200	–	0.01%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$21,000	–	350	–	0.01%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$21,000	–	1,500	–	0.01%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$21,000	–	370	–	0.01%	–
BTA	New	BLACKROCK LONG-TERM MUN ADVA	$21,000	–	1,750	–	0.01%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$22,000	–	3,600	–	0.01%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$22,000	–	1,490	–	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$20,000	–	2,500	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$20,000	–	345	–	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$17,000	–	500	–	0.01%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$18,000	–	1,800	–	0.01%	–
IMVT	New	IMMUNOVANT INC	$16,000	–	650	–	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$14,000	–	225	–	0.01%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$15,000	–	1,000	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$14,000	–	100	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,000	–	45	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$13,000	–	300	–	0.01%	–
CI	New	CIGNA CORP NEW	$12,000	–	65	–	0.01%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$12,000	–	200	–	0.01%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$10,000	–	500	–	0.01%	–
ARGX	New	ARGENX SEsponsored adr	$11,000	–	50	–	0.01%	–
ANTM	New	ANTHEM INC	$9,000	–	35	–	0.01%	–
INSM	New	INSMED INC	$8,000	–	300	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$8,000	–	200	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$9,000	–	150	–	0.01%	–
PFE	New	PFIZER INC	$7,000	–	200	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,000	–	10	–	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$3,000	–	300	–	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$4,000	–	500	–	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$3,000	–	200	–	0.00%	–

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