Lee Financial Co - Q3 2021 holdings

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$48.4 Million is the total value of Lee Financial Co's 817 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.5% .

All

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$61,112,000	-2.1%	232,303	+0.0%	12.64%	-4.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$48,655,000	+1.6%	112,935	+1.4%	10.06%	-0.9%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$37,788,000	+5.3%	1,172,447	+5.3%	7.82%	+2.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$26,155,000	+86.4%	484,797	+89.1%	5.41%	+81.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$24,367,000	-0.5%	89,276	+1.4%	5.04%	-2.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$23,076,000	+3.6%	131,411	+2.3%	4.77%	+1.0%
GLD	Sell	SPDR GOLD TR	$22,100,000	-3.5%	134,576	-2.7%	4.57%	-5.9%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$15,805,000	+12.6%	667,741	+16.4%	3.27%	+9.8%
DVY	Buy	ISHARES TRselect divid etf	$13,988,000	+0.6%	121,935	+2.3%	2.89%	-1.8%
IEMG	Sell	ISHARES INCcore msci emkt	$10,824,000	-8.5%	175,254	-0.7%	2.24%	-10.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$10,826,000	-0.2%	207,833	+3.2%	2.24%	-2.7%
AAPL	Buy	APPLE INC	$10,483,000	+13.2%	74,084	+9.5%	2.17%	+10.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$9,122,000	-2.3%	118,996	-0.2%	1.89%	-4.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$9,055,000	-0.1%	62,741	-0.1%	1.87%	-2.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$7,284,000	-0.2%	70,016	-0.2%	1.51%	-2.6%
MSFT	Buy	MICROSOFT CORP	$5,986,000	+4.8%	21,233	+0.7%	1.24%	+2.1%
BNL	Sell	BROADSTONE NET LEASE INC	$5,257,000	-4.1%	211,898	-9.5%	1.09%	-6.5%
EEMV		ISHARES INCmsci emerg mrkt	$5,063,000	-2.3%	80,796	0.0%	1.05%	-4.7%
IEFA	Buy	ISHARES TRcore msci eafe	$4,911,000	-0.5%	66,139	+0.3%	1.02%	-3.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,584,000	+1.8%	62,015	+0.1%	0.95%	-0.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$4,468,000	-7.3%	146,588	-0.0%	0.92%	-9.6%
AGG	Sell	ISHARES TRcore us aggbd et	$3,546,000	-12.7%	30,882	-12.4%	0.73%	-14.8%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$3,487,000	-2.2%	50,418	-1.8%	0.72%	-4.6%
AVGO	Buy	BROADCOM INC	$3,100,000	+1.9%	6,392	+0.2%	0.64%	-0.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,094,000	-4.1%	29,294	-3.4%	0.64%	-6.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,798,000	+1.3%	28,000	+2.6%	0.58%	-1.2%
NEE	Buy	NEXTERA ENERGY INC	$2,760,000	+7.7%	35,139	+0.5%	0.57%	+5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,368,000	-2.5%	6,060	-0.0%	0.49%	-4.9%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$2,119,000	-10.6%	35,391	+12.6%	0.44%	-12.9%
ABBV	Buy	ABBVIE INC	$2,023,000	-2.6%	18,752	+1.7%	0.42%	-5.2%
PM	Buy	PHILIP MORRIS INTL INC	$1,980,000	-3.6%	20,888	+0.7%	0.41%	-6.0%
VICI	Buy	VICI PPTYS INC	$1,904,000	+7.4%	67,026	+17.3%	0.39%	+4.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,897,000	+3.3%	11,384	+0.1%	0.39%	+0.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$1,795,000	+14.3%	29,336	+20.3%	0.37%	+11.4%
LIN	Buy	LINDE PLC	$1,770,000	+2.5%	6,031	+1.1%	0.37%	0.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,743,000	-1.2%	23,134	+0.1%	0.36%	-3.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,684,000	-17.1%	6,346	-15.6%	0.35%	-19.3%
CNQ	Buy	CANADIAN NAT RES LTD	$1,679,000	+63.0%	45,940	+61.9%	0.35%	+59.2%
STAG	Buy	STAG INDL INC	$1,649,000	+5.2%	42,006	+0.3%	0.34%	+2.7%
PAYX	Buy	PAYCHEX INC	$1,645,000	+5.2%	14,629	+0.3%	0.34%	+2.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,632,000	-5.8%	14,826	-3.8%	0.34%	-8.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,636,000	-8.2%	4,739	+0.6%	0.34%	-10.6%
FHN	Buy	FIRST HORIZON CORPORATION	$1,586,000	+22.9%	97,330	+30.3%	0.33%	+19.7%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$1,542,000	-1.9%	39,852	0.0%	0.32%	-4.2%
WFC	Buy	WELLS FARGO CO NEW	$1,540,000	+3.9%	33,184	+1.4%	0.32%	+1.6%
WSO	Sell	WATSCO INC	$1,476,000	-27.8%	5,579	-21.8%	0.30%	-29.7%
CSCO	Sell	CISCO SYS INC	$1,455,000	-7.4%	26,746	-9.8%	0.30%	-9.6%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$1,411,000	-0.6%	25,996	0.0%	0.29%	-3.0%
CONE	Sell	CYRUSONE INC	$1,413,000	-14.9%	18,254	-21.4%	0.29%	-17.0%
MO		ALTRIA GROUP INC	$1,385,000	-4.5%	30,428	0.0%	0.29%	-6.8%
IBMO		ISHARES TRibonds dec 26	$1,379,000	-0.4%	51,300	0.0%	0.28%	-3.1%
ET		ENERGY TRANSFER L P	$1,373,000	-9.9%	143,395	0.0%	0.28%	-12.1%
AMZN	Buy	AMAZON COM INC	$1,343,000	+6.9%	409	+12.1%	0.28%	+4.5%
XOM	Sell	EXXON MOBIL CORP	$1,210,000	-42.0%	20,572	-37.8%	0.25%	-43.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,183,000	-3.2%	8,135	-1.8%	0.24%	-5.4%
CMA		COMERICA INC	$1,175,000	+12.9%	14,599	0.0%	0.24%	+10.0%
DOC		PHYSICIANS RLTY TR	$1,096,000	-4.6%	62,185	0.0%	0.23%	-7.0%
ISTB		ISHARES TRcore 1 5 yr usd	$1,078,000	-0.5%	21,117	0.0%	0.22%	-3.0%
SYY	Buy	SYSCO CORP	$1,036,000	+3241.9%	13,198	+3199.5%	0.21%	+2957.1%
MRNA		MODERNA INC	$1,004,000	+63.8%	2,608	0.0%	0.21%	+60.0%
FE	Buy	FIRSTENERGY CORP	$997,000	+11.0%	27,994	+16.0%	0.21%	+8.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$929,000	-12.4%	42,888	-2.5%	0.19%	-14.7%
CME	Sell	CME GROUP INC	$909,000	-37.0%	4,701	-30.7%	0.19%	-38.6%
NEM		NEWMONT CORP	$872,000	-14.3%	16,060	0.0%	0.18%	-16.7%
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$868,000	+5.9%	271,369	0.0%	0.18%	+3.4%
MA		MASTERCARD INCORPORATEDcl a	$852,000	-4.7%	2,450	0.0%	0.18%	-7.4%
IBDT		ISHARES TRibds dec28 etf	$828,000	-0.8%	28,900	0.0%	0.17%	-3.4%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$822,000	-3.7%	21,568	+2.4%	0.17%	-6.1%
SUN		SUNOCO LP/SUNOCO FIN CORP	$808,000	-1.0%	21,650	0.0%	0.17%	-3.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$771,000	+0.4%	2,154	-0.6%	0.16%	-2.5%
VBTX		VERITEX HLDGS INC	$744,000	+11.2%	18,900	0.0%	0.15%	+8.5%
IBDR		ISHARES TRibonds dec2026	$738,000	-0.5%	27,866	0.0%	0.15%	-2.5%
CODI	New	COMPASS DIVERSIFIEDsh ben int	$737,000	–	26,147	+100.0%	0.15%	–
AGNC	Sell	AGNC INVT CORP	$734,000	-18.8%	46,526	-13.1%	0.15%	-20.8%
IBDQ		ISHARES TRibonds dec25 etf	$731,000	-0.5%	27,221	0.0%	0.15%	-3.2%
IBDP		ISHARES TRibonds dec24 etf	$708,000	-0.3%	26,920	0.0%	0.15%	-3.3%
IWF		ISHARES TRrus 1000 grw etf	$708,000	+1.0%	2,582	0.0%	0.15%	-2.0%
IBML		ISHARES TRibonds dec2023	$676,000	-0.4%	25,994	0.0%	0.14%	-2.8%
HD	Sell	HOME DEPOT INC	$674,000	+2.9%	2,052	-0.0%	0.14%	0.0%
UST		PROSHARES TRultr 7-10 trea	$671,000	-0.4%	9,854	0.0%	0.14%	-2.8%
OKE	Buy	ONEOK INC NEW	$668,000	+4.5%	11,533	+0.4%	0.14%	+1.5%
GOOG		ALPHABET INCcap stk cl c	$634,000	+6.2%	238	0.0%	0.13%	+3.1%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$635,000	+1033.9%	29,062	+868.7%	0.13%	+991.7%
RWR	Buy	SPDR SER TRdj reit etf	$614,000	+0.7%	5,828	+0.2%	0.13%	-1.6%
WMT	Buy	WALMART INC	$599,000	-1.0%	4,297	+0.1%	0.12%	-3.1%
GLP		GLOBAL PARTNERS LP	$546,000	-18.4%	25,800	0.0%	0.11%	-20.4%
ORCL		ORACLE CORP	$548,000	+12.1%	6,287	0.0%	0.11%	+8.7%
HCA	Buy	HCA HEALTHCARE INC	$545,000	+18.7%	2,245	+1.2%	0.11%	+16.5%
ITM		VANECK ETF TRUSTintrmdt muni etf	$538,000	-1.1%	10,500	0.0%	0.11%	-3.5%
DMLP		DORCHESTER MINERALS LP	$533,000	+13.6%	27,811	0.0%	0.11%	+11.1%
LEN	Sell	LENNAR CORPcl a	$528,000	-5.9%	5,637	-0.2%	0.11%	-8.4%
JPM	Buy	JPMORGAN CHASE & CO	$526,000	+5.8%	3,213	+0.6%	0.11%	+3.8%
LUV		SOUTHWEST AIRLS CO	$522,000	-3.2%	10,149	0.0%	0.11%	-5.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$492,000	+8.8%	6,612	+8.5%	0.10%	+6.2%
GOOGL		ALPHABET INCcap stk cl a	$481,000	+9.3%	180	0.0%	0.10%	+7.5%
ENLC	Buy	ENLINK MIDSTREAM LLC	$483,000	+13.1%	70,821	+6.0%	0.10%	+9.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$463,000	+1.5%	10,141	+2.4%	0.10%	-1.0%
IGIB	Sell	ISHARES TR	$462,000	-42.1%	7,688	-41.7%	0.10%	-43.2%
FB	Buy	FACEBOOK INCcl a	$463,000	+5.9%	1,363	+8.4%	0.10%	+3.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$451,000	+0.2%	2,032	+0.6%	0.09%	-2.1%
SUI		SUN CMNTYS INC	$438,000	+7.6%	2,370	0.0%	0.09%	+5.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$419,000	-11.2%	6,703	-11.3%	0.09%	-13.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$411,000	-1.9%	1	0.0%	0.08%	-4.5%
BA	Buy	BOEING CO	$403,000	-6.1%	1,833	+2.4%	0.08%	-8.8%
ABT	Sell	ABBOTT LABS	$381,000	+0.3%	3,226	-1.5%	0.08%	-2.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$368,000	-3.4%	4,269	-3.6%	0.08%	-6.2%
CAPL		CROSSAMERICA PARTNERS LPut ltd ptn int	$358,000	+4.4%	18,000	0.0%	0.07%	+1.4%
V	Buy	VISA INC	$336,000	-4.5%	1,508	+0.1%	0.07%	-6.7%
STZ		CONSTELLATION BRANDS INCcl a	$337,000	-9.9%	1,600	0.0%	0.07%	-11.4%
JNJ	Buy	JOHNSON & JOHNSON	$319,000	+11.1%	1,976	+13.5%	0.07%	+8.2%
RQI		COHEN & STEERS QUALITY INCOM	$313,000	-5.2%	21,031	0.0%	0.06%	-7.1%
JPST		J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$316,000	0.0%	6,223	0.0%	0.06%	-3.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$306,000	-20.1%	6,026	-20.1%	0.06%	-22.2%
NVDA	Buy	NVIDIA CORPORATION	$299,000	+99.3%	1,442	+671.1%	0.06%	+93.8%
NFLX	Sell	NETFLIX INC	$289,000	-1.4%	473	-14.8%	0.06%	-3.2%
TXN		TEXAS INSTRS INC	$274,000	0.0%	1,424	0.0%	0.06%	-1.7%
RETA		REATA PHARMACEUTICALS INCcl a	$270,000	-28.9%	2,683	0.0%	0.06%	-30.9%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$264,000	-2.2%	6,743	+0.1%	0.06%	-3.5%
IBMK		ISHARES TRibonds dec2022	$267,000	0.0%	10,183	0.0%	0.06%	-3.5%
CVX	Buy	CHEVRON CORP NEW	$264,000	+25.7%	2,602	+29.5%	0.06%	+22.2%
IBMJ		ISHARES TRibonds dec2021	$261,000	-0.4%	10,221	0.0%	0.05%	-3.6%
ATEC		ALPHATEC HLDGS INC	$249,000	-20.4%	20,431	0.0%	0.05%	-21.2%
IEV	Sell	ISHARES TReurope etf	$252,000	-3.4%	4,835	-1.2%	0.05%	-5.5%
DIS		DISNEY WALT CO	$252,000	-3.8%	1,490	0.0%	0.05%	-7.1%
KO	Buy	COCA COLA CO	$244,000	+2.1%	4,642	+4.9%	0.05%	-2.0%
COST	Sell	COSTCO WHSL CORP NEW	$244,000	-5.8%	544	-16.9%	0.05%	-9.1%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$238,000	-2.5%	23,894	+13.8%	0.05%	-5.8%
FDX	Buy	FEDEX CORP	$230,000	-25.6%	1,047	+1.0%	0.05%	-27.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$234,000	-3.7%	11,401	-0.5%	0.05%	-7.7%
CFB		CROSSFIRST BANKSHARES INC	$228,000	-5.4%	17,544	0.0%	0.05%	-7.8%
CRBN		ISHARES TRmsci lw crb tg	$227,000	-1.3%	1,384	0.0%	0.05%	-4.1%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$228,000	-6.9%	5,009	0.0%	0.05%	-9.6%
LLY	Buy	LILLY ELI & CO	$220,000	+1.9%	952	+1.4%	0.05%	0.0%
COP	Buy	CONOCOPHILLIPS	$220,000	+16.4%	3,236	+4.3%	0.05%	+15.0%
SLV		ISHARES SILVER TRishares	$219,000	-15.1%	10,664	0.0%	0.04%	-18.2%
TRP	Sell	TC ENERGY CORP	$219,000	-6.0%	4,550	-3.3%	0.04%	-8.2%
PG	Sell	PROCTER AND GAMBLE CO	$219,000	-12.0%	1,567	-15.2%	0.04%	-15.1%
SM		SM ENERGY CO	$211,000	+7.1%	8,000	0.0%	0.04%	+4.8%
KMI	Sell	KINDER MORGAN INC DEL	$207,000	-85.2%	12,337	-83.9%	0.04%	-85.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$203,000	+2.0%	1,460	+7.4%	0.04%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$196,000	+7.7%	456	+7.3%	0.04%	+5.1%
PFE	Buy	PFIZER INC	$196,000	+28.9%	4,568	+17.5%	0.04%	+28.1%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$186,000	-0.5%	2,175	0.0%	0.04%	-5.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$184,000	+17.2%	101	0.0%	0.04%	+15.2%
TPL		TEXAS PACIFIC LAND CORPORATI	$183,000	-24.4%	151	0.0%	0.04%	-25.5%
HEP		HOLLY ENERGY PARTNERS L P	$183,000	-19.0%	10,000	0.0%	0.04%	-20.8%
BSM		BLACK STONE MINERALS L P	$181,000	+12.4%	15,000	0.0%	0.04%	+8.8%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$181,000	–	6,498	+100.0%	0.04%	–
MPLX		MPLX LP	$176,000	-3.3%	6,166	0.0%	0.04%	-7.7%
MGM		MGM RESORTS INTERNATIONAL	$176,000	+1.1%	4,081	0.0%	0.04%	-2.7%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$161,000	-5.8%	3,227	+4.0%	0.03%	-8.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$158,000	-1.9%	2,500	+2.0%	0.03%	-2.9%
PFF		ISHARES TRpfd and incm sec	$156,000	-1.3%	4,020	0.0%	0.03%	-5.9%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$157,000	-10.3%	15,413	0.0%	0.03%	-13.5%
GILD		GILEAD SCIENCES INC	$151,000	+1.3%	2,164	0.0%	0.03%	-3.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$151,000	+5.6%	1,385	+9.6%	0.03%	+3.3%
AMAT	Buy	APPLIED MATLS INC	$152,000	-8.4%	1,182	+1.1%	0.03%	-11.4%
TRGP	Buy	TARGA RES CORP	$148,000	+19.4%	2,999	+7.3%	0.03%	+19.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$147,000	-12.0%	807	+0.4%	0.03%	-14.3%
LNG	Buy	CHENIERE ENERGY INC	$141,000	+41.0%	1,441	+24.4%	0.03%	+38.1%
MCD	Buy	MCDONALDS CORP	$139,000	+9.4%	578	+5.5%	0.03%	+7.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$136,000	+15.3%	573	+15.1%	0.03%	+12.0%
WD		WALKER & DUNLOP INC	$134,000	+8.9%	1,183	0.0%	0.03%	+7.7%
EZU		ISHARES INCmsci eurzone etf	$137,000	-2.8%	2,855	0.0%	0.03%	-6.7%
BX	Buy	BLACKSTONE INC	$131,000	+52.3%	1,126	+26.8%	0.03%	+50.0%
MPC	Buy	MARATHON PETE CORP	$131,000	+6.5%	2,106	+3.2%	0.03%	+3.8%
INTC	Buy	INTEL CORP	$130,000	-2.3%	2,441	+2.8%	0.03%	-3.6%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$127,000	-34.9%	861	0.0%	0.03%	-36.6%
TSN	Buy	TYSON FOODS INCcl a	$124,000	+12.7%	1,570	+5.7%	0.03%	+13.0%
WMB	Sell	WILLIAMS COS INC	$123,000	-10.9%	4,751	-8.4%	0.02%	-13.8%
EOG	Buy	EOG RES INC	$118,000	+42.2%	1,473	+47.3%	0.02%	+33.3%
BIZD	Buy	VANECK ETF TRUST	$114,000	+2.7%	6,635	+2.3%	0.02%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$110,000	-14.7%	2,033	-11.8%	0.02%	-14.8%
DCP		DCP MIDSTREAM LP	$113,000	-8.1%	4,005	0.0%	0.02%	-11.5%
SBR		SABINE RTY TRunit ben int	$107,000	+5.9%	2,500	0.0%	0.02%	+4.8%
PEP	Buy	PEPSICO INC	$106,000	+6.0%	703	+3.7%	0.02%	+4.8%
SCHW		SCHWAB CHARLES CORP	$104,000	0.0%	1,425	0.0%	0.02%	0.0%
MDT		MEDTRONIC PLC	$105,000	+1.0%	840	0.0%	0.02%	0.0%
TTI		TETRA TECHNOLOGIES INC DEL	$100,000	-28.1%	32,000	0.0%	0.02%	-27.6%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$100,000	-10.7%	750	0.0%	0.02%	-12.5%
AMGN	Sell	AMGEN INC	$102,000	-93.4%	480	-92.4%	0.02%	-93.6%
GIS		GENERAL MLS INC	$102,000	-1.9%	1,700	0.0%	0.02%	-4.5%
T	Buy	AT&T INC	$102,000	+41.7%	3,775	+50.4%	0.02%	+40.0%
ITEQ		ETF MANAGERS TRbluestar israel	$96,000	-5.9%	1,456	0.0%	0.02%	-9.1%
HST	Buy	HOST HOTELS & RESORTS INC	$97,000	-3.0%	5,949	+2.1%	0.02%	-4.8%
CSX		CSX CORP	$94,000	-6.9%	3,150	0.0%	0.02%	-9.5%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$91,000	+5.8%	3,515	+6.0%	0.02%	+5.6%
GLW	Buy	CORNING INC	$88,000	-10.2%	2,416	+0.6%	0.02%	-14.3%
DEO		DIAGEO PLCspon adr new	$87,000	+1.2%	450	0.0%	0.02%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$85,000	-3.4%	1,661	0.0%	0.02%	-5.3%
PH	Buy	PARKER-HANNIFIN CORP	$86,000	-4.4%	307	+4.4%	0.02%	-5.3%
MELI	Sell	MERCADOLIBRE INC	$82,000	-47.4%	49	-51.0%	0.02%	-48.5%
CHKP		CHECK POINT SOFTWARE TECH LTord	$80,000	-3.6%	711	0.0%	0.02%	-5.6%
TJX	Buy	TJX COS INC NEW	$80,000	-2.4%	1,214	+0.3%	0.02%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$78,000	+56.0%	466	+55.3%	0.02%	+45.5%
SIBN		SI-BONE INC	$79,000	-31.9%	3,700	0.0%	0.02%	-36.0%
CMCSA		COMCAST CORP NEWcl a	$77,000	-2.5%	1,382	0.0%	0.02%	-5.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$74,000	+1.4%	1,246	+2.6%	0.02%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC.	$71,000	+2.9%	462	0.0%	0.02%	0.0%
NVS		NOVARTIS AGsponsored adr	$74,000	-9.8%	900	0.0%	0.02%	-11.8%
NUE	Buy	NUCOR CORP	$71,000	+22.4%	721	+20.2%	0.02%	+25.0%
TRV	Buy	TRAVELERS COMPANIES INC	$66,000	+10.0%	434	+8.8%	0.01%	+7.7%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$70,000	–	685	+100.0%	0.01%	–
DE		DEERE & CO	$67,000	-5.6%	200	0.0%	0.01%	-6.7%
ARQT		ARCUTIS BIOTHERAPEUTICS INC	$68,000	-12.8%	2,856	0.0%	0.01%	-17.6%
WYNN	Buy	WYNN RESORTS LTD	$68,000	-30.6%	801	+0.1%	0.01%	-33.3%
EXC	Buy	EXELON CORP	$68,000	+28.3%	1,400	+16.7%	0.01%	+27.3%
NS		NUSTAR ENERGY LP	$68,000	-11.7%	4,291	0.0%	0.01%	-12.5%
ETR		ENTERGY CORP NEW	$65,000	0.0%	650	0.0%	0.01%	-7.1%
LRCX	Buy	LAM RESEARCH CORP	$63,000	-11.3%	112	+3.7%	0.01%	-13.3%
MRK	Buy	MERCK & CO INC	$57,000	+42.5%	764	+46.9%	0.01%	+50.0%
AEP		AMERICAN ELEC PWR CO INC	$56,000	-3.4%	685	0.0%	0.01%	0.0%
TGT		TARGET CORP	$58,000	-3.3%	250	0.0%	0.01%	-7.7%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$56,000	-11.1%	7,740	-2.8%	0.01%	-7.7%
LH		LABORATORY CORP AMER HLDGS	$59,000	+3.5%	208	0.0%	0.01%	0.0%
UBER		UBER TECHNOLOGIES INC	$56,000	-11.1%	1,258	0.0%	0.01%	-7.7%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$58,000	-1.7%	570	0.0%	0.01%	-7.7%
PYPL	Sell	PAYPAL HLDGS INC	$59,000	-14.5%	225	-4.7%	0.01%	-20.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$51,000	+96.2%	1,792	+101.6%	0.01%	+83.3%
C	Buy	CITIGROUP INC	$55,000	+48.6%	783	+48.9%	0.01%	+37.5%
SBUX	New	STARBUCKS CORP	$55,000	–	495	+100.0%	0.01%	–
TM		TOYOTA MOTOR CORP	$53,000	+1.9%	300	0.0%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$55,000	-35.3%	550	-32.4%	0.01%	-38.9%
CLX		CLOROX CO DEL	$50,000	-7.4%	300	0.0%	0.01%	-9.1%
AVTR		AVANTOR INC	$47,000	+14.6%	1,142	0.0%	0.01%	+11.1%
ABNB		AIRBNB INC	$46,000	+9.5%	272	0.0%	0.01%	+11.1%
RPRX		ROYALTY PHARMA PLC	$47,000	-11.3%	1,300	0.0%	0.01%	-9.1%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$46,000	0.0%	1,006	+0.1%	0.01%	0.0%
PACW		PACWEST BANCORP DEL	$46,000	+9.5%	1,018	0.0%	0.01%	+11.1%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$49,000	-2.0%	329	0.0%	0.01%	-9.1%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$47,000	0.0%	970	0.0%	0.01%	0.0%
AEE		AMEREN CORP	$50,000	+2.0%	617	0.0%	0.01%	0.0%
GERM	New	ETF MANAGERS TRtreatments tstng	$48,000	–	1,174	+100.0%	0.01%	–
VIRS	New	PACER FDS TRbiothreat strgy	$47,000	–	1,458	+100.0%	0.01%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$48,000	–	3,400	+100.0%	0.01%	–
DUK	Sell	DUKE ENERGY CORP NEW	$49,000	-35.5%	503	-34.5%	0.01%	-37.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$42,000	0.0%	208	+0.5%	0.01%	0.0%
BSCM		INVESCO EXCH TRD SLF IDX FD	$42,000	0.0%	1,928	0.0%	0.01%	0.0%
APA		APA CORPORATION	$45,000	0.0%	2,081	0.0%	0.01%	-10.0%
FNDB		SCHWAB STRATEGIC TRschwab fdt us bm	$44,000	0.0%	815	0.0%	0.01%	0.0%
HON	Sell	HONEYWELL INTL INC	$42,000	-40.8%	200	-38.5%	0.01%	-40.0%
BAC	Sell	BK OF AMERICA CORP	$44,000	+2.3%	1,027	-2.1%	0.01%	0.0%
	New	GENERAL ELECTRIC CO	$45,000	–	437	+100.0%	0.01%	–
PPG		PPG INDS INC	$44,000	-15.4%	308	0.0%	0.01%	-18.2%
ACWV		ISHARES INCmsci gbl min vol	$44,000	0.0%	426	0.0%	0.01%	0.0%
DRI		DARDEN RESTAURANTS INC	$45,000	+2.3%	300	0.0%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$45,000	-54.1%	257	-49.0%	0.01%	-57.1%
PSXP		PHILLIPS 66 PARTNERS LP	$44,000	-10.2%	1,233	0.0%	0.01%	-10.0%
IRBT		IROBOT CORP	$41,000	-16.3%	525	0.0%	0.01%	-20.0%
NXN	New	NUVEEN N Y SELECT TAX FREE Ish ben int	$41,000	–	2,971	+100.0%	0.01%	–
QUAL		ISHARES TRmsci usa qlt fct	$39,000	-2.5%	298	0.0%	0.01%	0.0%
TSLA	Buy	TESLA INC	$40,000	+21.2%	51	+4.1%	0.01%	+14.3%
NNY	New	NUVEEN N Y MUN VALUE FD	$39,000	–	3,850	+100.0%	0.01%	–
MMM	Buy	3M CO	$37,000	-7.5%	211	+5.5%	0.01%	0.0%
BSCL		INVESCO EXCH TRD SLF IDX FD	$41,000	0.0%	1,960	0.0%	0.01%	-11.1%
EBS		EMERGENT BIOSOLUTIONS INC	$40,000	-20.0%	800	0.0%	0.01%	-27.3%
GLNG		GOLAR LNG LTD	$39,000	-2.5%	3,000	0.0%	0.01%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC	$41,000	+2.5%	187	0.0%	0.01%	0.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$35,000	+40.0%	396	+40.9%	0.01%	+40.0%
DGRO	Sell	ISHARES TRcore div grwth	$36,000	-29.4%	725	-28.1%	0.01%	-36.4%
AFIN		AMERICAN FIN TR INC	$32,000	-5.9%	4,008	0.0%	0.01%	0.0%
SYK	Buy	STRYKER CORPORATION	$34,000	+13.3%	129	+10.3%	0.01%	+16.7%
SBNY		SIGNATURE BK NEW YORK N Y	$35,000	+12.9%	127	0.0%	0.01%	0.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$35,000	+6.1%	585	+17.0%	0.01%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$33,000	+83.3%	851	+88.7%	0.01%	+75.0%
RPM		RPM INTL INC	$36,000	-14.3%	465	0.0%	0.01%	-22.2%
HRC		HILL-ROM HLDGS INC	$34,000	+30.8%	225	0.0%	0.01%	+16.7%
AFL	Buy	AFLAC INC	$35,000	+9.4%	669	+11.5%	0.01%	0.0%
HUBS	Sell	HUBSPOT INC	$35,000	+2.9%	52	-11.9%	0.01%	0.0%
WAL		WESTERN ALLIANCE BANCORP	$33,000	+17.9%	300	0.0%	0.01%	+16.7%
CTLT		CATALENT INC	$30,000	+25.0%	225	0.0%	0.01%	+20.0%
MKSI	Sell	MKS INSTRS INC	$29,000	-19.4%	193	-5.4%	0.01%	-25.0%
SHV	New	ISHARES TRshort treas bd	$29,000	–	260	+100.0%	0.01%	–
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$28,000	-6.7%	971	-2.0%	0.01%	0.0%
USMV	Buy	ISHARES TRmsci usa min vol	$31,000	0.0%	419	+0.2%	0.01%	-14.3%
SIRI		SIRIUS XM HOLDINGS INC	$29,000	-6.5%	4,700	0.0%	0.01%	-14.3%
VOO		VANGUARD INDEX FDS	$31,000	+3.3%	77	0.0%	0.01%	0.0%
BJ		BJS WHSL CLUB HLDGS INC	$29,000	+16.0%	520	0.0%	0.01%	+20.0%
EFA		ISHARES TRmsci eafe etf	$31,000	0.0%	395	0.0%	0.01%	-14.3%
KMB		KIMBERLY-CLARK CORP	$29,000	0.0%	217	0.0%	0.01%	0.0%
BHP		BHP GROUP LTDsponsored ads	$27,000	-25.0%	500	0.0%	0.01%	-25.0%
CLR		CONTINENTAL RES INC	$31,000	+24.0%	667	0.0%	0.01%	+20.0%
EW		EDWARDS LIFESCIENCES CORP	$30,000	+11.1%	264	0.0%	0.01%	0.0%
EEMS		ISHARES INCem mkt sm-cp etf	$29,000	-3.3%	486	0.0%	0.01%	0.0%
GM	Buy	GENERAL MTRS CO	$28,000	+1300.0%	539	+1696.7%	0.01%	–
IRM	Buy	IRON MTN INC NEW	$28,000	+366.7%	650	+333.3%	0.01%	+500.0%
TMHC		TAYLOR MORRISON HOME CORP	$27,000	-3.6%	1,060	0.0%	0.01%	0.0%
TRN		TRINITY INDS INC	$28,000	0.0%	1,044	0.0%	0.01%	0.0%
FOR		FORESTAR GROUP INC	$28,000	-9.7%	1,500	0.0%	0.01%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$29,000	-21.6%	56	-18.8%	0.01%	-25.0%
FANG		DIAMONDBACK ENERGY INC	$28,000	+3.7%	291	0.0%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$31,000	-44.6%	804	-48.2%	0.01%	-50.0%
BIO		BIO RAD LABS INCcl a	$28,000	+16.7%	38	0.0%	0.01%	+20.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$31,000	+29.2%	367	+29.7%	0.01%	+20.0%
HZNP		HORIZON THERAPEUTICS PUB L	$30,000	+15.4%	273	0.0%	0.01%	0.0%
LAD		LITHIA MTRS INC	$22,000	-8.3%	70	0.0%	0.01%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$24,000	+84.6%	85	+21.4%	0.01%	+66.7%
PNFP		PINNACLE FINL PARTNERS INC	$24,000	+9.1%	250	0.0%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$26,000	-36.6%	175	-40.5%	0.01%	-44.4%
RPD		RAPID7 INC	$24,000	+20.0%	210	0.0%	0.01%	+25.0%
ROLL	Buy	RBC BEARINGS INC	$23,000	+9.5%	110	+4.8%	0.01%	+25.0%
CWB	New	SPDR SER TRblmbrg brc cnvrt	$26,000	–	300	+100.0%	0.01%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$22,000	+4.8%	344	+3.6%	0.01%	+25.0%
CAT	Sell	CATERPILLAR INC	$24,000	-60.0%	125	-54.5%	0.01%	-61.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$23,000	-20.7%	167	-21.2%	0.01%	-16.7%
VUG		VANGUARD INDEX FDSgrowth etf	$24,000	0.0%	83	0.0%	0.01%	0.0%
GTES	Buy	GATES INDUSTRIAL CORPRATIN P	$22,000	+10.0%	1,355	+25.5%	0.01%	+25.0%
ESI	Buy	ELEMENT SOLUTIONS INC	$22,000	+10.0%	1,010	+16.1%	0.01%	+25.0%
ENB	Sell	ENBRIDGE INC	$22,000	-54.2%	555	-53.4%	0.01%	-50.0%
ENTG	Sell	ENTEGRIS INC	$23,000	-14.8%	180	-16.3%	0.01%	-16.7%
FAST		FASTENAL CO	$26,000	0.0%	500	0.0%	0.01%	-16.7%
UGI	Buy	UGI CORP NEW	$26,000	+85.7%	602	+99.3%	0.01%	+66.7%
IT	Sell	GARTNER INC	$26,000	-3.7%	85	-22.7%	0.01%	-16.7%
GPC		GENUINE PARTS CO	$24,000	-4.0%	200	0.0%	0.01%	0.0%
IR		INGERSOLL RAND INC	$23,000	+4.5%	450	0.0%	0.01%	0.0%
ACHC		ACADIA HEALTHCARE COMPANY IN	$26,000	+4.0%	400	0.0%	0.01%	0.0%
URTH		ISHARES INCmsci world etf	$24,000	0.0%	190	0.0%	0.01%	0.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$24,000	-11.1%	635	+0.3%	0.01%	-16.7%
HYG		ISHARES TRiboxx hi yd etf	$23,000	0.0%	257	0.0%	0.01%	0.0%
KDP		KEURIG DR PEPPER INC	$23,000	0.0%	660	0.0%	0.01%	0.0%
BP		BP PLCsponsored adr	$25,000	0.0%	933	0.0%	0.01%	0.0%
LOW		LOWES COS INC	$25,000	+8.7%	121	0.0%	0.01%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$22,000	+57.1%	143	+53.8%	0.01%	+66.7%
OXY	Buy	OCCIDENTAL PETE CORP	$24,000	+4.3%	815	+11.2%	0.01%	0.0%
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$20,000	–	2,000	+100.0%	0.00%	–
FSS	Buy	FEDERAL SIGNAL CORP	$19,000	+26.7%	480	+28.0%	0.00%	+33.3%
EXPO		EXPONENT INC	$19,000	+26.7%	165	0.0%	0.00%	+33.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$19,000	+111.1%	149	+119.1%	0.00%	+100.0%
NTLA		INTELLIA THERAPEUTICS INC	$18,000	-18.2%	137	0.0%	0.00%	-20.0%
SMTI		SANARA MEDTECH INC	$17,000	-5.6%	500	0.0%	0.00%	0.0%
ONEY	Buy	SPDR SER TRrussell yield	$17,000	-5.6%	187	+0.5%	0.00%	0.0%
TXRH		TEXAS ROADHOUSE INC	$18,000	-5.3%	200	0.0%	0.00%	0.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$21,000	0.0%	537	+0.2%	0.00%	0.0%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$17,000	+6.2%	387	0.0%	0.00%	+33.3%
VOYA		VOYA FINANCIAL INC	$20,000	0.0%	330	0.0%	0.00%	0.0%
EXP		EAGLE MATLS INC	$17,000	-5.6%	130	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INC	$20,000	+11.1%	74	0.0%	0.00%	0.0%
MDLZ		MONDELEZ INTL INCcl a	$18,000	-5.3%	303	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$17,000	-15.0%	348	0.0%	0.00%	0.0%
DYAI	New	DYADIC INTL INC DEL	$17,000	–	3,000	+100.0%	0.00%	–
KWR		QUAKER CHEM CORP	$18,000	0.0%	74	0.0%	0.00%	0.0%
TROW		PRICE T ROWE GROUP INC	$20,000	0.0%	100	0.0%	0.00%	0.0%
TTC		TORO CO	$19,000	-13.6%	200	0.0%	0.00%	-20.0%
PII	Sell	POLARIS INC	$19,000	-20.8%	155	-12.4%	0.00%	-20.0%
NDSN		NORDSON CORP	$21,000	+10.5%	88	0.0%	0.00%	0.0%
PIPR		PIPER SANDLER COMPANIES	$17,000	+6.2%	120	0.0%	0.00%	+33.3%
PSX	Buy	PHILLIPS 66	$21,000	0.0%	294	+17.6%	0.00%	0.0%
ROCK		GIBRALTAR INDS INC	$18,000	-10.0%	260	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WKS INC	$20,000	-9.1%	99	0.0%	0.00%	-20.0%
IP		INTERNATIONAL PAPER CO	$17,000	-5.6%	300	0.0%	0.00%	0.0%
MCF	Buy	CONTANGO OIL & GAS CO	$18,000	+100.0%	4,000	+100.0%	0.00%	+100.0%
COIN	Buy	COINBASE GLOBAL INC	$19,000	+26.7%	83	+40.7%	0.00%	+33.3%
RNP	New	COHEN & STEERS REIT & PFD &	$21,000	–	800	+100.0%	0.00%	–
CGNX		COGNEX CORP	$17,000	-5.6%	207	0.0%	0.00%	0.0%
ISCG		ISHARES TRmrgstr sm cp gr	$17,000	-5.6%	342	0.0%	0.00%	0.0%
FIVE	Buy	FIVE BELOW INC	$19,000	+26.7%	105	+31.2%	0.00%	+33.3%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$20,000	-4.8%	438	0.0%	0.00%	0.0%
CRNC		CERENCE INC	$19,000	-9.5%	195	0.0%	0.00%	0.0%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$20,000	+53.8%	237	+70.5%	0.00%	+33.3%
SLAB		SILICON LABORATORIES INC	$17,000	-5.6%	120	0.0%	0.00%	0.0%
CVCO		CAVCO INDS INC DEL	$16,000	+6.7%	69	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$15,000	-6.2%	160	0.0%	0.00%	0.0%
DORM		DORMAN PRODS INC	$14,000	-12.5%	150	0.0%	0.00%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$13,000	+44.4%	80	+45.5%	0.00%	+50.0%
AA	New	ALCOA CORP	$13,000	–	264	+100.0%	0.00%	–
SYF	Buy	SYNCHRONY FINANCIAL	$16,000	+23.1%	329	+21.9%	0.00%	0.0%
HPP		HUDSON PAC PPTYS INC	$14,000	-6.7%	525	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC	$15,000	+7.1%	200	0.0%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP INC	$13,000	0.0%	35	0.0%	0.00%	0.0%
CDW		CDW CORP	$14,000	0.0%	79	0.0%	0.00%	0.0%
BURL		BURLINGTON STORES INC	$14,000	-6.7%	48	0.0%	0.00%	0.0%
GMED		GLOBUS MED INCcl a	$14,000	0.0%	180	0.0%	0.00%	0.0%
FIX	Buy	COMFORT SYS USA INC	$14,000	+55.6%	191	+66.1%	0.00%	+50.0%
IDA		IDACORP INC	$14,000	0.0%	140	0.0%	0.00%	0.0%
ERH	New	WELLS FARGO UTILITIES AND HIwf utilities inc	$14,000	–	1,064	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$16,000	–	46	+100.0%	0.00%	–
SNY		SANOFIsponsored adr	$16,000	-11.1%	341	0.0%	0.00%	-25.0%
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$13,000	–	1,643	+100.0%	0.00%	–
CRM	Buy	SALESFORCE COM INC	$14,000	+180.0%	51	+168.4%	0.00%	+200.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$15,000	–	159	+100.0%	0.00%	–
COPX	Buy	GLOBAL X FDSglobal x copper	$16,000	+77.8%	480	+100.0%	0.00%	+50.0%
EEM	New	ISHARES TRmsci emg mkt etf	$16,000	–	320	+100.0%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC	$13,000	0.0%	635	0.0%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CORP	$13,000	0.0%	365	0.0%	0.00%	0.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$15,000	0.0%	411	0.0%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$15,000	+36.4%	43	+19.4%	0.00%	+50.0%
HXL		HEXCEL CORP NEW	$13,000	-7.1%	225	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$13,000	-13.3%	110	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$14,000	+600.0%	383	+463.2%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP	$15,000	0.0%	87	+13.0%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$13,000	-23.5%	215	-24.6%	0.00%	-25.0%
J		JACOBS ENGR GROUP INC	$13,000	0.0%	100	0.0%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$15,000	0.0%	34	0.0%	0.00%	0.0%
IWM		ISHARES TRrussell 2000 etf	$13,000	-7.1%	59	0.0%	0.00%	0.0%
STE		STERIS PLC	$16,000	0.0%	79	0.0%	0.00%	0.0%
THRM	Buy	GENTHERM INC	$13,000	+85.7%	165	+73.7%	0.00%	+200.0%
F	Buy	FORD MTR CO DEL	$14,000	+7.7%	953	+11.7%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS	$13,000	+8.3%	22	0.0%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$15,000	-81.5%	1,423	-52.9%	0.00%	-82.4%
TBT		PROSHARES TR	$13,000	0.0%	700	0.0%	0.00%	0.0%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$10,000	+11.1%	32	0.0%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP	$10,000	-9.1%	115	0.0%	0.00%	0.0%
SRVR	New	PACER FDS TRbnchmrk infra	$10,000	–	250	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$9,000	+50.0%	601	+33.0%	0.00%	+100.0%
AOR		ISHARES TRgrwt allocat etf	$9,000	0.0%	165	0.0%	0.00%	0.0%
HDV	New	ISHARES TRcore high dv etf	$9,000	–	100	+100.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$11,000	0.0%	200	0.0%	0.00%	0.0%
ACWF		ISHARES TRmsci gbl multifc	$11,000	-8.3%	310	0.0%	0.00%	-33.3%
TFC	Buy	TRUIST FINL CORP	$9,000	+350.0%	154	+381.2%	0.00%	–
WY		WEYERHAEUSER CO MTN BE	$12,000	+9.1%	320	0.0%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$8,000	+300.0%	139	+172.5%	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$10,000	+42.9%	245	+40.0%	0.00%	+100.0%
USB	New	US BANCORP DEL	$8,000	–	134	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$8,000	–	150	+100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC	$11,000	0.0%	235	0.0%	0.00%	0.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$10,000	0.0%	533	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC	$11,000	+10.0%	33	0.0%	0.00%	0.0%
VWOB		VANGUARD WHITEHALL FDSemerg mkt bd etf	$10,000	-9.1%	134	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON ENERGY INFRST	$9,000	-10.0%	1,150	0.0%	0.00%	0.0%
KMPR		KEMPER CORP	$10,000	-9.1%	145	0.0%	0.00%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$10,000	+400.0%	53	+430.0%	0.00%	–
KEY		KEYCORP	$9,000	0.0%	423	0.0%	0.00%	0.0%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,000	-8.3%	187	0.0%	0.00%	-33.3%
DTM	New	DT MIDSTREAM INC	$8,000	–	165	+100.0%	0.00%	–
VTR	Buy	VENTAS INC	$8,000	+100.0%	139	+107.5%	0.00%	+100.0%
CII	New	BLACKROCK ENHANCD CAP & INM	$8,000	–	401	+100.0%	0.00%	–
COR		CORESITE RLTY CORP	$11,000	0.0%	80	0.0%	0.00%	0.0%
ALLY		ALLY FINL INC	$8,000	0.0%	151	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$11,000	-26.7%	83	0.0%	0.00%	-33.3%
BK		BANK NEW YORK MELLON CORP	$10,000	0.0%	200	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$8,000	0.0%	11	0.0%	0.00%	0.0%
LENB		LENNAR CORPcl b	$9,000	0.0%	111	0.0%	0.00%	0.0%
VIAC	Buy	VIACOMCBS INCcl b	$9,000	0.0%	239	+23.8%	0.00%	0.0%
CRI		CARTERS INC	$10,000	-9.1%	105	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$10,000	-9.1%	200	0.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP	$12,000	+140.0%	76	+145.2%	0.00%	+100.0%
BRKS	New	BROOKS AUTOMATION INC NEW	$12,000	–	115	+100.0%	0.00%	–
INN		SUMMIT HOTEL PPTYS INC	$9,000	0.0%	955	0.0%	0.00%	0.0%
SPMD		SPDR SER TRportfolio s&p400	$11,000	0.0%	231	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC	$8,000	-11.1%	335	0.0%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN D	$10,000	0.0%	70	0.0%	0.00%	0.0%
SNDR		SCHNEIDER NATIONAL INCcl b	$8,000	+14.3%	340	0.0%	0.00%	+100.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$12,000	0.0%	114	0.0%	0.00%	-33.3%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$11,000	-8.3%	140	0.0%	0.00%	-33.3%
SLNG		STABILIS SOLUTIONS INC	$11,000	-26.7%	1,500	0.0%	0.00%	-33.3%
MSI	New	MOTOROLA SOLUTIONS INC	$8,000	–	34	+100.0%	0.00%	–
POR		PORTLAND GEN ELEC CO	$11,000	0.0%	235	0.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$9,000	-10.0%	113	-15.0%	0.00%	0.0%
JWN		NORDSTROM INC	$8,000	-27.3%	310	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$12,000	0.0%	96	0.0%	0.00%	-33.3%
PVL		PERMIANVILLE RTY TRtr unit	$11,000	0.0%	5,500	0.0%	0.00%	0.0%
EWY		ISHARES INCmsci sth kor etf	$9,000	-10.0%	109	0.0%	0.00%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO	$11,000	-8.3%	245	0.0%	0.00%	-33.3%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$10,000	0.0%	159	0.0%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$3,000	0.0%	10	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$3,000	0.0%	32	0.0%	0.00%	0.0%
APD		AIR PRODS & CHEMS INC	$6,000	-14.3%	25	0.0%	0.00%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$7,000	+75.0%	600	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC	$3,000	+50.0%	10	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$6,000	0.0%	238	0.0%	0.00%	0.0%
ANTM	Buy	ANTHEM INC	$6,000	+50.0%	15	+50.0%	0.00%	0.0%
APOG		APOGEE ENTERPRISES INC	$4,000	-20.0%	116	0.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$7,000	0.0%	140	0.0%	0.00%	0.0%
ASB		ASSOCIATED BANC CORP	$3,000	0.0%	140	0.0%	0.00%	0.0%
ATKR		ATKORE INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$5,000	-50.0%	50	-40.5%	0.00%	-50.0%
HRB		BLOCK H & R INC	$3,000	0.0%	113	0.0%	0.00%	0.0%
BKEP		BLUEKNIGHT ENERGY PARTNERS L	$7,000	-22.2%	2,400	0.0%	0.00%	-50.0%
BCEI		BONANZA CREEK ENERGY INC	$4,000	0.0%	89	0.0%	0.00%	0.0%
BRX		BRIXMOR PPTY GROUP INC	$6,000	0.0%	252	0.0%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$6,000	-14.3%	66	-8.3%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC NE	$3,000	0.0%	25	0.0%	0.00%	0.0%
CNC		CENTENE CORP DEL	$4,000	0.0%	58	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW	$6,000	0.0%	12	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$7,000	-12.5%	184	0.0%	0.00%	-50.0%
CIM	New	CHIMERA INVT CORP	$3,000	–	211	+100.0%	0.00%	–
CTAS	Buy	CINTAS CORP	$4,000	+100.0%	11	+120.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$3,000	–	178	+100.0%	0.00%	–
COMP		COMPASS INCcl a	$4,000	0.0%	323	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$7,000	0.0%	200	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INCcl c	$3,000	0.0%	31	0.0%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$3,000	+50.0%	66	+69.2%	0.00%	–
DKS		DICKS SPORTING GOODS INC	$3,000	+50.0%	22	0.0%	0.00%	–
DFS	Buy	DISCOVER FINL SVCS	$6,000	+200.0%	52	+147.6%	0.00%	–
DOW		DOW INC	$7,000	-12.5%	127	0.0%	0.00%	-50.0%
DD		DUPONT DE NEMOURS INC	$3,000	0.0%	42	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$3,000	0.0%	45	0.0%	0.00%	0.0%
EDIT		EDITAS MEDICINE INC	$4,000	-20.0%	95	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$6,000	0.0%	44	0.0%	0.00%	0.0%
ENPH		ENPHASE ENERGY INC	$3,000	-25.0%	21	0.0%	0.00%	0.0%
ETSY		ETSY INC	$5,000	0.0%	24	0.0%	0.00%	0.0%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,000	0.0%	150	0.0%	0.00%	0.0%
FOXA	Buy	FOX CORP	$4,000	+100.0%	107	+127.7%	0.00%	–
GNRC		GENERAC HLDGS INC	$3,000	0.0%	8	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC	$7,000	0.0%	80	0.0%	0.00%	0.0%
HPQ	Buy	HP INC	$5,000	+150.0%	190	+153.3%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,000	–	36	+100.0%	0.00%	–
HI	Buy	HILLENBRAND INC	$5,000	+150.0%	124	+158.3%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC	$3,000	+50.0%	19	0.0%	0.00%	–
ILMN		ILLUMINA INC	$4,000	-20.0%	10	0.0%	0.00%	0.0%
IBCP		INDEPENDENT BK CORP MICH	$3,000	0.0%	117	0.0%	0.00%	0.0%
INVA		INNOVIVA INC	$3,000	0.0%	195	0.0%	0.00%	0.0%
INTU	New	INTUIT	$3,000	–	6	+100.0%	0.00%	–
ISRG		INTUITIVE SURGICAL INC	$4,000	0.0%	4	0.0%	0.00%	0.0%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$4,000	0.0%	15	0.0%	0.00%	0.0%
RHS		INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$3,000	0.0%	18	0.0%	0.00%	0.0%
RCD		INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$5,000	0.0%	32	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC	$3,000	0.0%	13	0.0%	0.00%	0.0%
ITOT		ISHARES TRcore s&p ttl stk	$5,000	0.0%	50	0.0%	0.00%	0.0%
IWS	New	ISHARES TRrus mdcp val etf	$3,000	–	29	+100.0%	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,000	–	46	+100.0%	0.00%	–
EFAV		ISHARES TRmsci eafe min vl	$3,000	0.0%	45	0.0%	0.00%	0.0%
IQLT		ISHARES TRmsci intl qualty	$5,000	0.0%	132	0.0%	0.00%	0.0%
IRBO		ISHARES TRrobotics artif	$4,000	0.0%	100	0.0%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$4,000	+100.0%	17	+88.9%	0.00%	–
KLAC	Buy	KLA CORP	$6,000	+50.0%	17	+54.5%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$5,000	0.0%	224	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$5,000	0.0%	95	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$4,000	-20.0%	66	0.0%	0.00%	0.0%
EL	New	LAUDER ESTEE COS INCcl a	$4,000	–	12	+100.0%	0.00%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,000	+250.0%	46	+155.6%	0.00%	–
MET	New	METLIFE INC	$5,000	–	75	+100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC	$4,000	-60.0%	58	-50.4%	0.00%	-50.0%
MDB		MONGODB INCcl a	$3,000	+50.0%	6	0.0%	0.00%	–
MLI		MUELLER INDS INC	$3,000	0.0%	68	0.0%	0.00%	0.0%
COOP	Buy	MR COOPER GROUP INC	$5,000	+150.0%	111	+68.2%	0.00%	–
NOC		NORTHROP GRUMMAN CORP	$3,000	0.0%	9	0.0%	0.00%	0.0%
OMC	New	OMNICOM GROUP INC	$4,000	–	58	+100.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$4,000	+33.3%	86	0.0%	0.00%	0.0%
OMF	New	ONEMAIN HLDGS INC	$3,000	–	48	+100.0%	0.00%	–
ORPH	New	ORPHAZYME A Sads	$6,000	–	1,500	+100.0%	0.00%	–
PFSI		PENNYMAC FINL SVCS INC NEW	$3,000	0.0%	48	0.0%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$3,000	-70.0%	21	-65.6%	0.00%	-50.0%
PLUG	Buy	PLUG POWER INC	$4,000	+33.3%	162	+90.6%	0.00%	0.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$3,000	+50.0%	67	+103.0%	0.00%	–
POWI		POWER INTEGRATIONS INC	$6,000	+20.0%	60	0.0%	0.00%	0.0%
PRU	New	PRUDENTIAL FINL INC	$4,000	–	40	+100.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$4,000	0.0%	177	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$3,000	+50.0%	11	0.0%	0.00%	–
RMD		RESMED INC	$5,000	+25.0%	18	0.0%	0.00%	0.0%
ROST	New	ROSS STORES INC	$4,000	–	36	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$4,000	–	58	+100.0%	0.00%	–
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$7,000	-12.5%	168	0.0%	0.00%	-50.0%
SPSM		SPDR SER TRportfolio s&p600	$7,000	0.0%	162	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$3,000	+50.0%	4	0.0%	0.00%	–
SLB	Buy	SCHLUMBERGER LTD	$7,000	+133.3%	237	+137.0%	0.00%	0.0%
NOW	Buy	SERVICENOW INC	$4,000	+100.0%	7	+75.0%	0.00%	–
SO	Sell	SOUTHERN CO	$6,000	-70.0%	100	-69.2%	0.00%	-75.0%
SQ		SQUARE INCcl a	$5,000	0.0%	20	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC	$7,000	-22.2%	101	0.0%	0.00%	-50.0%
TGNA	Buy	TEGNA INC	$4,000	+100.0%	179	+90.4%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$3,000	–	5	+100.0%	0.00%	–
TRMB		TRIMBLE INC	$3,000	0.0%	42	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$3,000	0.0%	50	0.0%	0.00%	0.0%
VLO	Buy	VALERO ENERGY CORP	$3,000	+50.0%	41	+46.4%	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$4,000	–	51	+100.0%	0.00%	–
BSV		VANGUARD BD INDEX FDSshort trm bond	$3,000	0.0%	38	0.0%	0.00%	0.0%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,000	0.0%	104	0.0%	0.00%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,000	0.0%	20	0.0%	0.00%	0.0%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,000	0.0%	132	0.0%	0.00%	0.0%
VDE		VANGUARD WORLD FDSenergy etf	$4,000	0.0%	50	0.0%	0.00%	0.0%
VIS		VANGUARD WORLD FDSindustrial etf	$5,000	0.0%	27	0.0%	0.00%	0.0%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$5,000	0.0%	35	0.0%	0.00%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$4,000	-20.0%	20	0.0%	0.00%	0.0%
VRTV		VERITIV CORP	$3,000	+50.0%	29	0.0%	0.00%	–
WTRH		WAITR HLDGS INC	$6,000	-50.0%	6,506	0.0%	0.00%	-66.7%
WELL	New	WELLTOWER INC	$4,000	–	43	+100.0%	0.00%	–
WLL		WHITING PETE CORP NEW	$7,000	0.0%	127	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC	$5,000	0.0%	31	0.0%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$3,000	0.0%	12	0.0%	0.00%	0.0%
WRLD		WORLD ACCEP CORPORATION	$3,000	+50.0%	15	0.0%	0.00%	–
INT	Buy	WORLD FUEL SVCS CORP	$5,000	+66.7%	159	+54.4%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLCcl a	$3,000	+50.0%	7	0.0%	0.00%	–
IVZ	Buy	INVESCO LTD	$5,000	0.0%	202	+0.5%	0.00%	0.0%
APTV	Buy	APTIV PLC	$6,000	+100.0%	38	+111.1%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$7,000	-30.0%	60	0.0%	0.00%	-50.0%
NXPI	New	NXP SEMICONDUCTORS N V	$3,000	–	15	+100.0%	0.00%	–
DHT		DHT HOLDINGS INC	$3,000	0.0%	467	0.0%	0.00%	0.0%
MCK		MCKESSON CORP	$2,000	0.0%	9	0.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-36	-100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	0.0%	54	0.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,000	–	30	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$2,000	0.0%	116	-31.4%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$2,000	–	293	+100.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$0	–	3	0.0%	0.00%	–
SNX	Sell	SYNNEX CORP	$0	-100.0%	1	-93.3%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,000	-80.0%	100	-73.1%	0.00%	-100.0%
LPX	New	LOUISIANA PAC CORP	$2,000	–	31	+100.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$2,000	0.0%	13	0.0%	0.00%	–
KR	Sell	KROGER CO	$1,000	-50.0%	24	-45.5%	0.00%	–
TPH		TRI POINTE HOMES INC	$2,000	0.0%	106	0.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	3	+100.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	-100.0%	30	0.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$1,000	-50.0%	16	-61.9%	0.00%	–
KHC		KRAFT HEINZ CO	$2,000	0.0%	46	0.0%	0.00%	–
KSS		KOHLS CORP	$2,000	0.0%	42	0.0%	0.00%	–
KFRC		KFORCE INC	$2,000	0.0%	29	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$2,000	0.0%	12	0.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-17	-100.0%	0.00%	–
TER	Sell	TERADYNE INC	$1,000	-66.7%	10	-60.0%	0.00%	-100.0%
JEF		JEFFERIES FINL GROUP INC	$2,000	0.0%	59	0.0%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$0	-100.0%	2	-88.9%	0.00%	–
IDT	New	IDT CORPcl b new	$2,000	–	44	+100.0%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$0	-100.0%	6	-90.0%	0.00%	–
HOLX	New	HOLOGIC INC	$2,000	–	24	+100.0%	0.00%	–
HBI		HANESBRANDS INC	$1,000	0.0%	48	0.0%	0.00%	–
TTNP		TITAN PHARMACEUTICALS INC DE	$0	–	6	0.0%	0.00%	–
GH		GUARDANT HEALTH INC	$2,000	0.0%	15	0.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$2,000	-50.0%	175	-42.2%	0.00%	-100.0%
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$0	–	4	+100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-458	-100.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	20	0.0%	0.00%	–
TREX		TREX CO INC	$2,000	0.0%	24	0.0%	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-24	-100.0%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,000	–	76	+660.0%	0.00%	–
OGN	Buy	ORGANON & CO	$2,000	0.0%	76	+46.2%	0.00%	–
OKTA		OKTA INCcl a	$2,000	0.0%	7	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	-50.0%	91	-23.5%	0.00%	–
NVAX	New	NOVAVAX INC	$2,000	–	8	+100.0%	0.00%	–
NRT		NORTH EUROPEAN OIL RTY TRsh ben int	$0	–	35	0.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$2,000	–	6	+100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$2,000	-33.3%	47	-28.8%	0.00%	-100.0%
NHTC		NATURAL HEALTH TRENDS CORP	$1,000	0.0%	150	0.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-35	-100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,000	–	5	+100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$1,000	-50.0%	3	-66.7%	0.00%	–
MTH		MERITAGE HOMES CORP	$2,000	0.0%	19	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$2,000	0.0%	11	0.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$1,000	–	13	+100.0%	0.00%	–
FND		FLOOR & DECOR HLDGS INCcl a	$2,000	0.0%	18	0.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$1,000	-66.7%	3	-57.1%	0.00%	-100.0%
FIVN	Sell	FIVE9 INC	$0	-100.0%	3	-70.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$2,000	0.0%	12	0.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$2,000	–	10	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$2,000	–	4	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$0	–	10	0.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$2,000	–	15	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$0	–	20	+100.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$2,000	0.0%	30	0.0%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$1,000	0.0%	35	0.0%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,000	-50.0%	4	-50.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$2,000	–	6	+100.0%	0.00%	–
DT		DYNATRACE INC	$2,000	0.0%	30	0.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-12	-100.0%	0.00%	–
DKNG		DRAFTKINGS INC	$0	-100.0%	10	0.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$2,000	–	7	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$1,000	-83.3%	25	-86.6%	0.00%	-100.0%
DDS	New	DILLARDS INCcl a	$2,000	–	9	+100.0%	0.00%	–
DXCM		DEXCOM INC	$2,000	0.0%	4	0.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$2,000	–	28	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$1,000	-50.0%	16	-65.2%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-89	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-11	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-170	-100.0%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$1,000	-66.7%	4	-55.6%	0.00%	-100.0%
DTE	New	DTE ENERGY CO	$2,000	–	20	+100.0%	0.00%	–
DHI		D R HORTON INC	$2,000	0.0%	23	0.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-327	-100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,000	–	7	+100.0%	0.00%	–
CREE		CREE INC	$2,000	0.0%	23	0.0%	0.00%	–
CTVA		CORTEVA INC	$2,000	0.0%	42	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS PLCsponsored ads	$2,000	-33.3%	80	0.0%	0.00%	-100.0%
WEX	Exit	WEX INC	$0	–	-9	-100.0%	0.00%	–
CIEN	Sell	CIENA CORP	$2,000	-33.3%	30	-50.0%	0.00%	-100.0%
CC		CHEMOURS CO	$1,000	0.0%	20	0.0%	0.00%	–
CHGG	Sell	CHEGG INC	$0	-100.0%	5	-81.5%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-48	-100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,000	-50.0%	6	-40.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$0	–	15	0.0%	0.00%	–
CNTY		CENTURY CASINOS INC	$1,000	0.0%	100	0.0%	0.00%	–
VTRS		VIATRIS INC	$2,000	0.0%	115	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	-50.0%	69	0.0%	0.00%	–
CI	New	CIGNA CORP NEW	$2,000	–	11	+100.0%	0.00%	–
BMBL		BUMBLE INC	$1,000	0.0%	20	0.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$2,000	–	137	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$2,000	–	14	+100.0%	0.00%	–
WAB		WABTEC	$1,000	-50.0%	21	0.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-48	-100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,000	–	42	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$2,000	–	1	+100.0%	0.00%	–
BXC		BLUELINX HLDGS INC	$2,000	0.0%	38	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$2,000	0.0%	4	0.0%	0.00%	–
BILL		BILL COM HLDGS INC	$2,000	0.0%	9	0.0%	0.00%	–
	New	BATH & BODY WORKS INC	$2,000	–	37	+100.0%	0.00%	–
ROOT	Exit	ROOT INCcall	$0	–	-2,500	-100.0%	0.00%	–
AXON		AXON ENTERPRISE INC	$2,000	0.0%	12	0.0%	0.00%	–
AVLR		AVALARA INC	$2,000	0.0%	11	0.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$2,000	-50.0%	11	-35.3%	0.00%	-100.0%
AN		AUTONATION INC	$2,000	0.0%	19	0.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-148	-100.0%	0.00%	–
ADSK		AUTODESK INC	$2,000	0.0%	6	0.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-60	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-75	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-9	-100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$1,000	0.0%	83	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$1,000	-50.0%	13	0.0%	0.00%	–
XLNX	New	XILINX INC	$2,000	–	12	+100.0%	0.00%	–
YUM		YUM BRANDS INC	$1,000	0.0%	7	0.0%	0.00%	–
YUMC		YUM CHINA HLDGS INC	$0	–	7	0.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,000	–	14	+100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,000	-75.0%	6	-80.0%	0.00%	-100.0%
ZION		ZIONS BANCORPORATION N A	$2,000	0.0%	34	0.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12	-100.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC	$1,000	0.0%	36	0.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$2,000	0.0%	23	0.0%	0.00%	–
ICLR	New	ICON PLC	$1,000	–	4	+100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-34	-100.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY INC	$2,000	0.0%	3	0.0%	0.00%	–
ALB		ALBEMARLE CORP	$2,000	0.0%	11	0.0%	0.00%	–
AGI		ALAMOS GOLD INC NEW	$0	–	13	0.0%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-54	-100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$0	-100.0%	4	-94.9%	0.00%	–
AVAV		AEROVIRONMENT INC	$2,000	0.0%	24	0.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$0	-100.0%	4	-87.9%	0.00%	–
ASIX	Buy	ADVANSIX INC	$2,000	–	58	+625.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,000	-33.3%	10	-41.2%	0.00%	-100.0%
GLOB		GLOBANT S A	$2,000	0.0%	8	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$2,000	0.0%	9	0.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$1,000	-66.7%	18	-61.7%	0.00%	-100.0%
ESTC		ELASTIC N V	$2,000	0.0%	12	0.0%	0.00%	–
AGCO		AGCO CORP	$2,000	0.0%	14	0.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-59	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-18	-100.0%	0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-8	-100.0%	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-31	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-3	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-37	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-33	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-11	-100.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TRunit ben int	$0	–	35	0.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1	-100.0%	0.00%	–
RUSHA		RUSH ENTERPRISES INCcl a	$2,000	0.0%	42	0.0%	0.00%	–
ROKU	Sell	ROKU INC	$1,000	-66.7%	3	-50.0%	0.00%	-100.0%
RBLX		ROBLOX CORPcl a	$0	–	2	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$1,000	0.0%	33	0.0%	0.00%	–
O	New	REALTY INCOME CORP	$2,000	–	38	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$2,000	–	106	+100.0%	0.00%	–
RH	New	RH	$2,000	–	3	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$2,000	–	16	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,000	–	13	+100.0%	0.00%	–
QCOM	Sell	QUALCOMM INC	$2,000	-97.2%	14	-97.2%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$1,000	-80.0%	21	-77.7%	0.00%	-100.0%
PKI	New	PERKINELMER INC	$2,000	–	10	+100.0%	0.00%	–
PEN		PENUMBRA INC	$2,000	0.0%	7	0.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$2,000	–	26	+100.0%	0.00%	–
PRTY		PARTY CITY HOLDCO INC	$0	–	21	0.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-37	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-8	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-15	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-31	-100.0%	-0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-117	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-115	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-2,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-1,644	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-45	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC	$0	–	-1,500	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-450	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-2,787	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,557	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-900	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-1,262	-100.0%	-0.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Patricia Stoll — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	31	Q2 2024	23.8%
ISHARES TR	31	Q2 2024	21.8%
ISHARES TR	31	Q2 2024	9.3%
ISHARES TR	31	Q2 2024	6.7%
BERKSHIRE HATHAWAY INC DEL	31	Q2 2024	6.2%
SPDR GOLD TRUST	31	Q2 2024	7.7%
ISHARES TR	31	Q2 2024	4.3%
ISHARES TR	31	Q2 2024	6.2%
SCHWAB STRATEGIC TR	31	Q2 2024	3.2%
APPLE INC	31	Q2 2024	3.0%

View Lee Financial Co's complete holdings history.

Latest significant ownerships (13-D/G)

Lee Financial Co Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Lee Financial Co	January 24, 2019	162,211	4.6%
Lee Financial CORP	December 24, 2008	846,295,768	4.9%

View Lee Financial Co's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-13
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-08
13F-HR	2023-11-09
13F-HR	2023-08-08
13F-HR	2023-05-15
13F-HR	2023-02-09
13F-HR	2022-11-02
13F-HR	2022-08-10

View Lee Financial Co's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (48413000.0 != 483413000.0)

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