$532 Million is the total value of Lee Financial Co's 1151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $66,184,000 | +8.3% | 233,798 | +0.6% | 12.43% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,050,000 | +13.1% | 115,411 | +2.2% | 10.34% | +2.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $40,678,000 | +7.6% | 1,312,626 | +12.0% | 7.64% | -2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $30,512,000 | +16.7% | 520,589 | +7.4% | 5.73% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,421,000 | +12.5% | 91,710 | +2.7% | 5.15% | +2.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,384,000 | +5.7% | 134,108 | +2.1% | 4.58% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $22,739,000 | +2.9% | 133,009 | -1.2% | 4.27% | -6.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $17,692,000 | +11.9% | 708,824 | +6.2% | 3.32% | +1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $15,065,000 | +7.7% | 122,887 | +0.8% | 2.83% | -2.2% |
| AAPL | Sell | APPLE INC | $12,928,000 | +23.3% | 72,808 | -1.7% | 2.43% | +11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,826,000 | +9.2% | 213,079 | +2.5% | 2.22% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,021,000 | +1.8% | 184,105 | +5.1% | 2.07% | -7.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,404,000 | +3.1% | 116,926 | -1.7% | 1.77% | -6.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,398,000 | -7.3% | 56,670 | -9.7% | 1.58% | -15.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,962,000 | +9.3% | 69,953 | -0.1% | 1.50% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $7,394,000 | +23.5% | 21,985 | +3.5% | 1.39% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,649,000 | +15.0% | 75,680 | +14.4% | 1.06% | +4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,508,000 | +78.0% | 52,022 | +77.6% | 1.03% | +61.6% |
| BNL | BROADSTONE NET LEASE INC | $5,259,000 | +0.0% | 211,898 | 0.0% | 0.99% | -9.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,189,000 | +13.2% | 62,020 | +0.0% | 0.98% | +2.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,073,000 | +0.2% | 80,758 | -0.0% | 0.95% | -9.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,342,000 | -2.8% | 146,588 | 0.0% | 0.82% | -11.8% | |
| AVGO | Sell | BROADCOM INC | $3,739,000 | +20.6% | 5,618 | -12.1% | 0.70% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,670,000 | +3.5% | 32,170 | +4.2% | 0.69% | -6.1% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,504,000 | +0.5% | 50,352 | -0.1% | 0.66% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,297,000 | +19.5% | 35,316 | +0.5% | 0.62% | +8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,974,000 | +6.3% | 28,115 | +0.4% | 0.56% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,712,000 | +14.5% | 5,401 | -10.9% | 0.51% | +3.9% |
| ABBV | Sell | ABBVIE INC | $2,522,000 | +24.7% | 18,627 | -0.7% | 0.47% | +13.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,421,000 | +14.3% | 35,466 | +0.2% | 0.46% | +3.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,101,000 | +25.1% | 49,730 | +8.2% | 0.40% | +13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,076,000 | +9.4% | 11,354 | -0.3% | 0.39% | -0.5% |
| LIN | Sell | LINDE PLC | $2,079,000 | +17.5% | 6,000 | -0.5% | 0.39% | +6.6% |
| VICI | Buy | VICI PPTYS INC | $2,020,000 | +6.1% | 67,102 | +0.1% | 0.38% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $1,998,000 | +21.5% | 14,644 | +0.1% | 0.38% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,981,000 | +0.1% | 20,853 | -0.2% | 0.37% | -9.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,952,000 | +12.0% | 23,134 | 0.0% | 0.37% | +1.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,859,000 | +10.4% | 6,354 | +0.1% | 0.35% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $1,835,000 | +26.1% | 28,961 | +8.3% | 0.34% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,824,000 | +565.7% | 9,681 | +579.8% | 0.34% | +501.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,777,000 | -1.0% | 29,286 | -0.2% | 0.33% | -10.0% |
| WSO | Buy | WATSCO INC | $1,748,000 | +18.4% | 5,586 | +0.1% | 0.33% | +7.5% |
| SYY | Buy | SYSCO CORP | $1,722,000 | +66.2% | 21,924 | +66.1% | 0.32% | +50.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,718,000 | – | 7,161 | +100.0% | 0.32% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,617,000 | -0.9% | 14,826 | 0.0% | 0.30% | -10.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,592,000 | +3.4% | 33,177 | -0.0% | 0.30% | -6.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,589,000 | +0.2% | 97,350 | +0.0% | 0.30% | -9.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,549,000 | +0.5% | 39,852 | 0.0% | 0.29% | -8.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,425,000 | +2.9% | 30,065 | -1.2% | 0.27% | -6.6% |
| IBMO | ISHARES TRibonds dec 26 | $1,379,000 | 0.0% | 51,300 | 0.0% | 0.26% | -9.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,317,000 | -6.7% | 24,441 | -6.0% | 0.25% | -15.4% |
| CONE | Sell | CYRUSONE INC | $1,289,000 | -8.8% | 14,362 | -21.3% | 0.24% | -17.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,274,000 | +7.7% | 8,135 | 0.0% | 0.24% | -2.4% | |
| CMA | Sell | COMERICA INC | $1,265,000 | +7.7% | 14,539 | -0.4% | 0.24% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $1,250,000 | -6.9% | 375 | -8.3% | 0.24% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,248,000 | +3.1% | 20,402 | -0.8% | 0.23% | -6.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,196,000 | -12.9% | 145,363 | +1.4% | 0.22% | -20.8% |
| STAG | Sell | STAG INDL INC | $1,177,000 | -28.6% | 24,546 | -41.6% | 0.22% | -35.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,174,000 | +10572.7% | 13,850 | +9792.9% | 0.22% | +10900.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,112,000 | +44.2% | 2,794 | +29.7% | 0.21% | +31.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,065,000 | -1.2% | 21,117 | 0.0% | 0.20% | -10.3% | |
| HD | Buy | HOME DEPOT INC | $1,008,000 | +49.6% | 2,427 | +18.3% | 0.19% | +36.0% |
| NEM | Buy | NEWMONT CORP | $997,000 | +14.3% | 16,070 | +0.1% | 0.19% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $930,000 | +0.1% | 42,381 | -1.2% | 0.18% | -8.9% |
| LEG | New | LEGGETT & PLATT INC | $913,000 | – | 22,180 | +100.0% | 0.17% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $884,000 | +9.4% | 21,650 | 0.0% | 0.17% | -0.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $885,000 | +3.9% | 2,463 | +0.5% | 0.17% | -5.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $843,000 | +2.6% | 21,558 | -0.0% | 0.16% | -7.1% |
| IBDT | ISHARES TRibds dec28 etf | $818,000 | -1.2% | 28,900 | 0.0% | 0.15% | -9.9% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $799,000 | +8.4% | 26,147 | 0.0% | 0.15% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $789,000 | +11.4% | 2,582 | 0.0% | 0.15% | +1.4% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $765,000 | +20.5% | 35,922 | +23.6% | 0.14% | +9.9% |
| VBTX | VERITEX HLDGS INC | $752,000 | +1.1% | 18,900 | 0.0% | 0.14% | -8.4% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $722,000 | -16.8% | 271,369 | 0.0% | 0.14% | -24.4% | |
| IBDR | ISHARES TRibonds dec2026 | $726,000 | -1.6% | 27,866 | 0.0% | 0.14% | -11.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $719,000 | -1.6% | 27,221 | 0.0% | 0.14% | -10.6% | |
| RWR | Buy | SPDR SER TRdj reit etf | $715,000 | +16.4% | 5,853 | +0.4% | 0.13% | +5.5% |
| IBDP | ISHARES TRibonds dec24 etf | $698,000 | -1.4% | 26,920 | 0.0% | 0.13% | -10.3% | |
| AGNC | AGNC INVT CORP | $700,000 | -4.6% | 46,526 | 0.0% | 0.13% | -13.8% | |
| UMH | New | UMH PPTYS INC | $691,000 | – | 25,272 | +100.0% | 0.13% | – |
| GOOG | ALPHABET INCcap stk cl c | $688,000 | +8.5% | 238 | 0.0% | 0.13% | -1.5% | |
| OKE | Buy | ONEOK INC NEW | $685,000 | +2.5% | 11,656 | +1.1% | 0.13% | -6.5% |
| IBML | ISHARES TRibonds dec2023 | $674,000 | -0.3% | 25,994 | 0.0% | 0.13% | -9.3% | |
| MRNA | Buy | MODERNA INC | $663,000 | -34.0% | 2,612 | +0.2% | 0.12% | -39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $661,000 | +25.7% | 4,174 | +29.9% | 0.12% | +13.8% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $652,000 | -2.8% | 9,629 | -2.3% | 0.12% | -12.2% |
| LEN | Sell | LENNAR CORPcl a | $652,000 | +23.5% | 5,612 | -0.4% | 0.12% | +11.9% |
| WMT | Buy | WALMART INC | $623,000 | +4.0% | 4,307 | +0.2% | 0.12% | -5.6% |
| GLP | GLOBAL PARTNERS LP | $606,000 | +11.0% | 25,800 | 0.0% | 0.11% | +0.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $600,000 | +24.7% | 207 | +15.0% | 0.11% | +13.0% |
| HCA | Buy | HCA HEALTHCARE INC | $582,000 | +6.8% | 2,264 | +0.8% | 0.11% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $564,000 | +53.3% | 6,592 | +54.4% | 0.11% | +39.5% |
| DMLP | DORCHESTER MINERALS LP | $550,000 | +3.2% | 27,811 | 0.0% | 0.10% | -6.4% | |
| ORCL | ORACLE CORP | $548,000 | 0.0% | 6,287 | 0.0% | 0.10% | -8.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $538,000 | 0.0% | 10,500 | 0.0% | 0.10% | -9.0% | |
| SUI | Buy | SUN CMNTYS INC | $502,000 | +14.6% | 2,394 | +1.0% | 0.09% | +3.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $499,000 | +1.4% | 6,824 | +3.2% | 0.09% | -7.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $497,000 | +2.9% | 72,145 | +1.9% | 0.09% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $492,000 | +9.1% | 2,037 | +0.2% | 0.09% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $485,000 | +52.0% | 2,837 | +43.6% | 0.09% | +37.9% |
| FB | Buy | META PLATFORMS INCcl a | $473,000 | +2.2% | 1,405 | +3.1% | 0.09% | -7.3% |
| IGIB | ISHARES TR | $456,000 | -1.3% | 7,688 | 0.0% | 0.09% | -10.4% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $460,000 | +154.1% | 24,826 | +282.1% | 0.09% | +132.4% |
| ABT | Buy | ABBOTT LABS | $459,000 | +20.5% | 3,261 | +1.1% | 0.09% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.08% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $433,000 | -17.0% | 10,099 | -0.5% | 0.08% | -25.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $409,000 | -11.7% | 9,022 | -11.0% | 0.08% | -19.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $411,000 | +31.3% | 22,548 | +7.2% | 0.08% | +18.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $402,000 | +19.3% | 1,600 | 0.0% | 0.08% | +8.6% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $406,000 | -3.1% | 6,463 | -3.6% | 0.08% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $385,000 | +75.8% | 2,355 | +50.3% | 0.07% | +60.0% |
| KO | Buy | COCA COLA CO | $386,000 | +58.2% | 6,518 | +40.4% | 0.07% | +44.0% |
| F | Buy | FORD MTR CO DEL | $365,000 | +2507.1% | 17,558 | +1742.4% | 0.07% | +2200.0% |
| NVDA | Sell | NVIDIA CORPORATION | $367,000 | +22.7% | 1,250 | -13.3% | 0.07% | +11.3% |
| BA | Sell | BOEING CO | $363,000 | -9.9% | 1,805 | -1.5% | 0.07% | -18.1% |
| V | Buy | VISA INC | $359,000 | +6.8% | 1,657 | +9.9% | 0.07% | -4.3% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $343,000 | -4.2% | 18,000 | 0.0% | 0.06% | -13.5% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $339,000 | +7.3% | 6,723 | +8.0% | 0.06% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $332,000 | +36.1% | 584 | +7.4% | 0.06% | +24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $287,000 | +41.4% | 2,146 | +47.0% | 0.05% | +28.6% |
| NFLX | Buy | NETFLIX INC | $288,000 | -0.3% | 478 | +1.1% | 0.05% | -10.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $284,000 | +7.6% | 6,744 | +0.0% | 0.05% | -3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $270,000 | -11.8% | 5,326 | -11.6% | 0.05% | -19.0% |
| FDX | Buy | FEDEX CORP | $271,000 | +17.8% | 1,048 | +0.1% | 0.05% | +6.2% |
| CFB | CROSSFIRST BANKSHARES INC | $274,000 | +20.2% | 17,544 | 0.0% | 0.05% | +8.5% | |
| MCD | Buy | MCDONALDS CORP | $267,000 | +92.1% | 995 | +72.1% | 0.05% | +72.4% |
| IBMK | ISHARES TRibonds dec2022 | $265,000 | -0.7% | 10,183 | 0.0% | 0.05% | -9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $265,000 | +0.4% | 2,255 | -13.3% | 0.05% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $268,000 | +21.8% | 967 | +1.6% | 0.05% | +8.7% |
| IEV | ISHARES TReurope etf | $263,000 | +4.4% | 4,835 | 0.0% | 0.05% | -5.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $261,000 | +741.9% | 598 | +676.6% | 0.05% | +716.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $256,000 | +7.6% | 23,894 | 0.0% | 0.05% | -2.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $241,000 | +6.2% | 1,384 | 0.0% | 0.04% | -4.3% | |
| DIS | Buy | DISNEY WALT CO | $238,000 | -5.6% | 1,537 | +3.2% | 0.04% | -13.5% |
| ATEC | ALPHATEC HLDGS INC | $234,000 | -6.0% | 20,431 | 0.0% | 0.04% | -15.4% | |
| COP | Buy | CONOCOPHILLIPS | $235,000 | +6.8% | 3,251 | +0.5% | 0.04% | -4.3% |
| SM | SM ENERGY CO | $236,000 | +11.8% | 8,000 | 0.0% | 0.04% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -1.3% | 4,841 | -3.4% | 0.04% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,000 | +10.7% | 457 | +0.2% | 0.04% | 0.0% |
| TRP | TC ENERGY CORP | $212,000 | -3.2% | 4,550 | 0.0% | 0.04% | -11.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $208,000 | -11.1% | 11,608 | +1.8% | 0.04% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC | $197,000 | +29.6% | 1,252 | +5.9% | 0.04% | +19.4% |
| KMI | KINDER MORGAN INC DEL | $196,000 | -5.3% | 12,337 | 0.0% | 0.04% | -14.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $191,000 | +8.5% | 4,262 | +4.4% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $185,000 | -0.5% | 2,182 | +0.3% | 0.04% | -7.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $189,000 | +3.3% | 151 | 0.0% | 0.04% | -7.9% | |
| MPLX | MPLX LP | $182,000 | +3.4% | 6,166 | 0.0% | 0.03% | -5.6% | |
| MDT | Buy | MEDTRONIC PLC | $180,000 | +71.4% | 1,740 | +107.1% | 0.03% | +54.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $177,000 | -3.8% | 101 | 0.0% | 0.03% | -13.2% | |
| WD | WALKER & DUNLOP INC | $178,000 | +32.8% | 1,183 | 0.0% | 0.03% | +17.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $177,000 | +20.4% | 824 | +2.1% | 0.03% | +10.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $166,000 | +3.1% | 3,356 | +4.0% | 0.03% | -6.1% |
| HEP | HOLLY ENERGY PARTNERS L P | $165,000 | -9.8% | 10,000 | 0.0% | 0.03% | -18.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $158,000 | -27.9% | 7,324 | -31.3% | 0.03% | -33.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $159,000 | +0.6% | 2,500 | 0.0% | 0.03% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $159,000 | +1.9% | 4,020 | 0.0% | 0.03% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $161,000 | +6.6% | 2,224 | +2.8% | 0.03% | -3.2% |
| IJR | ISHARES TRcore s&p scp etf | $159,000 | +5.3% | 1,385 | 0.0% | 0.03% | -3.2% | |
| T | Buy | AT&T INC | $161,000 | +57.8% | 6,533 | +73.1% | 0.03% | +42.9% |
| TRGP | Buy | TARGA RES CORP | $162,000 | +9.5% | 3,106 | +3.6% | 0.03% | -3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,000 | -2.5% | 16,322 | +5.9% | 0.03% | -9.4% |
| BSM | BLACK STONE MINERALS L P | $155,000 | -14.4% | 15,000 | 0.0% | 0.03% | -21.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $150,000 | +6.4% | 1,479 | +2.6% | 0.03% | -3.4% |
| UNP | New | UNION PAC CORP | $144,000 | – | 572 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $146,000 | +11.5% | 1,133 | +0.6% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $140,000 | +2.9% | 550 | -4.0% | 0.03% | -7.1% |
| EZU | ISHARES INCmsci eurzone etf | $140,000 | +2.2% | 2,855 | 0.0% | 0.03% | -7.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $140,000 | +12.9% | 1,606 | +2.3% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $136,000 | +3.8% | 2,116 | +0.5% | 0.03% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $133,000 | +280.0% | 2,135 | +265.0% | 0.02% | +257.1% |
| INTC | Buy | INTEL CORP | $129,000 | -0.8% | 2,504 | +2.6% | 0.02% | -11.1% |
| SCHW | SCHWAB CHARLES CORP | $120,000 | +15.4% | 1,425 | 0.0% | 0.02% | +4.5% | |
| WMB | WILLIAMS COS INC | $123,000 | 0.0% | 4,751 | 0.0% | 0.02% | -8.0% | |
| CSX | Buy | CSX CORP | $119,000 | +26.6% | 3,155 | +0.2% | 0.02% | +15.8% |
| PEP | Sell | PEPSICO INC | $118,000 | +11.3% | 682 | -3.0% | 0.02% | 0.0% |
| BLK | New | BLACKROCK INC | $116,000 | – | 127 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $116,000 | +103.5% | 1,510 | +97.6% | 0.02% | +83.3% |
| DCP | Buy | DCP MIDSTREAM LP | $117,000 | +3.5% | 4,268 | +6.6% | 0.02% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $117,000 | +14.7% | 1,730 | +1.8% | 0.02% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $114,000 | +14.0% | 755 | +0.7% | 0.02% | 0.0% |
| BIZD | VANECK ETF TRUST | $114,000 | 0.0% | 6,635 | 0.0% | 0.02% | -12.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $114,000 | +17.5% | 6,543 | +10.0% | 0.02% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $106,000 | +152.4% | 505 | +152.5% | 0.02% | +122.2% |
| SBR | SABINE RTY TRunit ben int | $104,000 | -2.8% | 2,500 | 0.0% | 0.02% | -9.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $105,000 | +556.2% | 2,151 | +572.2% | 0.02% | +566.7% |
| CVS | New | CVS HEALTH CORP | $107,000 | – | 1,034 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $109,000 | – | 629 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $101,000 | -8.2% | 1,941 | -4.5% | 0.02% | -17.4% |
| LRCX | Buy | LAM RESEARCH CORP | $99,000 | +57.1% | 137 | +22.3% | 0.02% | +46.2% |
| DEO | DIAGEO PLCspon adr new | $99,000 | +13.8% | 450 | 0.0% | 0.02% | +5.6% | |
| KLAC | Buy | KLA CORP | $101,000 | +1583.3% | 233 | +1270.6% | 0.02% | +1800.0% |
| AMGN | Sell | AMGEN INC | $102,000 | 0.0% | 452 | -5.8% | 0.02% | -9.5% |
| PH | PARKER-HANNIFIN CORP | $98,000 | +14.0% | 307 | 0.0% | 0.02% | 0.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $94,000 | +3.3% | 3,655 | +4.0% | 0.02% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $97,000 | -23.6% | 815 | -5.3% | 0.02% | -30.8% |
| PSX | Buy | PHILLIPS 66 | $94,000 | +347.6% | 1,294 | +340.1% | 0.02% | +350.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $96,000 | +380.0% | 391 | +294.9% | 0.02% | +350.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $92,000 | -4.2% | 1,456 | 0.0% | 0.02% | -15.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $89,000 | +93.5% | 1,692 | +68.2% | 0.02% | +70.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $91,000 | -9.0% | 32,000 | 0.0% | 0.02% | -19.0% | |
| GLW | Buy | CORNING INC | $91,000 | +3.4% | 2,432 | +0.7% | 0.02% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $93,000 | +16.2% | 1,219 | +0.4% | 0.02% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $89,000 | +4.7% | 1,661 | 0.0% | 0.02% | -5.6% | |
| ETN | New | EATON CORP PLC | $87,000 | – | 505 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $86,000 | -56.1% | 1,449 | -68.3% | 0.02% | -61.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $83,000 | +3.8% | 711 | 0.0% | 0.02% | -5.9% | |
| NUE | Sell | NUCOR CORP | $78,000 | +9.9% | 685 | -5.0% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $80,000 | +12.7% | 924 | +100.0% | 0.02% | 0.0% |
| SIBN | SI-BONE INC | $82,000 | +3.8% | 3,700 | 0.0% | 0.02% | -6.2% | |
| VTR | Buy | VENTAS INC | $81,000 | +912.5% | 1,588 | +1042.4% | 0.02% | +650.0% |
| NVS | NOVARTIS AGsponsored adr | $79,000 | +6.8% | 900 | 0.0% | 0.02% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $79,000 | – | 313 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $74,000 | +48.0% | 423 | +41.0% | 0.01% | +40.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,000 | -5.2% | 1,446 | +4.6% | 0.01% | -12.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $74,000 | +270.0% | 899 | +279.3% | 0.01% | +250.0% |
| ETR | ENTERGY CORP NEW | $73,000 | +12.3% | 650 | 0.0% | 0.01% | +7.7% | |
| EXC | Sell | EXELON CORP | $69,000 | +1.5% | 1,200 | -14.3% | 0.01% | -7.1% |
| WYNN | WYNN RESORTS LTD | $68,000 | 0.0% | 801 | 0.0% | 0.01% | -7.1% | |
| DE | DEERE & CO | $69,000 | +3.0% | 200 | 0.0% | 0.01% | -7.1% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $70,000 | – | 6,350 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $67,000 | +13.6% | 215 | +3.4% | 0.01% | +8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $71,000 | -4.1% | 1,223 | -1.8% | 0.01% | -13.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $70,000 | 0.0% | 685 | 0.0% | 0.01% | -7.1% | |
| ABNB | Buy | AIRBNB INC | $62,000 | +34.8% | 372 | +36.8% | 0.01% | +20.0% |
| NS | Sell | NUSTAR ENERGY LP | $64,000 | -5.9% | 4,058 | -5.4% | 0.01% | -14.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $62,000 | – | 542 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $66,000 | – | 621 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,000 | -4.5% | 399 | -8.1% | 0.01% | -14.3% |
| MELI | MERCADOLIBRE INC | $66,000 | -19.5% | 49 | 0.0% | 0.01% | -29.4% | |
| TSLA | Buy | TESLA INC | $64,000 | +60.0% | 61 | +19.6% | 0.01% | +50.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $56,000 | +1.8% | 550 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $61,000 | – | 900 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $56,000 | -79.3% | 2,118 | -21.1% | 0.01% | -80.4% |
| SYK | Buy | STRYKER CORPORATION | $61,000 | +79.4% | 230 | +78.3% | 0.01% | +57.1% |
| SBUX | Buy | STARBUCKS CORP | $59,000 | +7.3% | 505 | +2.0% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,000 | +1766.7% | 145 | +1511.1% | 0.01% | +1000.0% |
| TM | TOYOTA MOTOR CORPads | $56,000 | +5.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $59,000 | -13.2% | 2,856 | 0.0% | 0.01% | -21.4% | |
| APA | Buy | APA CORPORATION | $58,000 | +28.9% | 2,160 | +3.8% | 0.01% | +22.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58,000 | 0.0% | 539 | -5.4% | 0.01% | -8.3% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $57,000 | – | 2,126 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $60,000 | -23.1% | 366 | -21.5% | 0.01% | -31.2% |
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | +8.9% | 685 | 0.0% | 0.01% | -8.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $55,000 | +12.2% | 340 | +3.3% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $54,000 | +134.8% | 388 | +115.6% | 0.01% | +100.0% |
| VIRS | PACER FDS TRbiothreat strgy | $51,000 | +8.5% | 1,458 | 0.0% | 0.01% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $52,000 | +10.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $52,000 | +10.6% | 970 | 0.0% | 0.01% | 0.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $51,000 | +6.2% | 3,733 | +9.8% | 0.01% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $54,000 | – | 599 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $53,000 | +20.5% | 308 | 0.0% | 0.01% | +11.1% | |
| AEE | AMEREN CORP | $55,000 | +10.0% | 617 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $55,000 | +22.2% | 264 | +2.7% | 0.01% | +11.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $52,000 | – | 963 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $54,000 | – | 410 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $51,000 | -13.6% | 271 | +20.4% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP | $51,000 | -12.1% | 219 | -12.4% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $49,000 | 0.0% | 468 | -7.0% | 0.01% | -10.0% |
| PACW | PACWEST BANCORP DEL | $46,000 | 0.0% | 1,018 | 0.0% | 0.01% | -10.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $47,000 | +34.3% | 146 | +15.0% | 0.01% | +28.6% |
| RPM | Buy | RPM INTL INC | $49,000 | +36.1% | 488 | +4.9% | 0.01% | +28.6% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $47,000 | +6.8% | 815 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $46,000 | +4.5% | 426 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $48,000 | +2.1% | 1,142 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,000 | +9.5% | 208 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $49,000 | -3.9% | 1,792 | 0.0% | 0.01% | -18.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $40,000 | -2.4% | 187 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $44,000 | 0.0% | 1,233 | 0.0% | 0.01% | -11.1% | |
| GERM | ETF MANAGERS TRtreatments tstng | $42,000 | -12.5% | 1,174 | 0.0% | 0.01% | -20.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $43,000 | +1333.3% | 542 | +1190.5% | 0.01% | +700.0% |
| C | Sell | CITIGROUP INC | $41,000 | -25.5% | 674 | -13.9% | 0.01% | -27.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $44,000 | +158.8% | 943 | +214.3% | 0.01% | +100.0% |
| SYNH | SYNEOS HEALTH INCcl a | $41,000 | +17.1% | 396 | 0.0% | 0.01% | +14.3% | |
| DGRO | ISHARES TRcore div grwth | $40,000 | +11.1% | 725 | 0.0% | 0.01% | +14.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $40,000 | – | 1,036 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $45,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 1,928 | 0.0% | 0.01% | -11.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $44,000 | +12.8% | 299 | +0.3% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $40,000 | -11.1% | 423 | -3.2% | 0.01% | -11.1% | |
| EOG | Sell | EOG RES INC | $42,000 | -64.4% | 480 | -67.4% | 0.01% | -66.7% |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $40,000 | -2.4% | 2,971 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | – | 285 | +100.0% | 0.01% | – |
| AFIN | AMERICAN FIN TR INC | $37,000 | +15.6% | 4,008 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $39,000 | +11.4% | 669 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $37,000 | +37.0% | 1,060 | 0.0% | 0.01% | +16.7% | |
| NNY | NUVEEN N Y MUN VALUE FD | $38,000 | -2.6% | 3,850 | 0.0% | 0.01% | -12.5% | |
| NOW | Buy | SERVICENOW INC | $35,000 | +775.0% | 54 | +671.4% | 0.01% | +600.0% |
| MKSI | Buy | MKS INSTRS INC | $36,000 | +24.1% | 209 | +8.3% | 0.01% | +16.7% |
| LOW | Buy | LOWES COS INC | $35,000 | +40.0% | 134 | +10.7% | 0.01% | +40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,000 | -97.8% | 102 | -97.8% | 0.01% | -97.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +20.7% | 242 | +11.5% | 0.01% | +16.7% |
| MMM | Buy | 3M CO | $38,000 | +2.7% | 215 | +1.9% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $35,000 | +16.7% | 269 | +1.9% | 0.01% | +16.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $35,000 | -12.5% | 800 | 0.0% | 0.01% | -12.5% | |
| GLNG | GOLAR LNG LTD | $37,000 | -5.1% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IRBT | IROBOT CORP | $35,000 | -14.6% | 525 | 0.0% | 0.01% | -12.5% | |
| FOR | FORESTAR GROUP INC | $33,000 | +17.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $30,000 | +25.0% | 144 | +15.2% | 0.01% | +20.0% |
| WAL | WESTERN ALLIANCE BANCORP | $32,000 | -3.0% | 300 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TRmsci eafe etf | $31,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $34,000 | +21.4% | 45 | +18.4% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $31,000 | – | 184 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $34,000 | +9.7% | 419 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | EQUINIX INC | $30,000 | – | 35 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INC | $32,000 | +14.3% | 1,044 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $30,000 | +7.1% | 971 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 48 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,000 | +10.7% | 286 | -1.7% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATION | $30,000 | – | 91 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $34,000 | +17.2% | 515 | -1.0% | 0.01% | 0.0% |
| CLR | CONTINENTAL RES INC | $30,000 | -3.2% | 667 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $31,000 | +10.7% | 539 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $34,000 | -22.7% | 777 | -24.3% | 0.01% | -33.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +3.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $30,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $34,000 | +13.3% | 320 | +17.2% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $28,000 | +21.7% | 445 | -1.1% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $24,000 | -7.7% | 395 | -1.2% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $25,000 | 0.0% | 933 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC | $28,000 | -6.7% | 220 | -2.2% | 0.01% | -16.7% |
| ESI | ELEMENT SOLUTIONS INC | $25,000 | +13.6% | 1,010 | 0.0% | 0.01% | 0.0% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $29,000 | -48.2% | 3,965 | -48.8% | 0.01% | -58.3% |
| FIVE | Buy | FIVE BELOW INC | $24,000 | +26.3% | 113 | +7.6% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $29,000 | +20.8% | 205 | +2.5% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $26,000 | – | 126 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $26,000 | -7.1% | 500 | -23.1% | 0.01% | -16.7% |
| URTH | Buy | ISHARES INCmsci world etf | $26,000 | +8.3% | 191 | +0.5% | 0.01% | 0.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $29,000 | 0.0% | 486 | 0.0% | 0.01% | -16.7% | |
| SHV | ISHARES TRshort treas bd | $29,000 | 0.0% | 260 | 0.0% | 0.01% | -16.7% | |
| KDP | KEURIG DR PEPPER INC | $24,000 | +4.3% | 660 | 0.0% | 0.01% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $25,000 | – | 141 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,000 | +18.2% | 168 | +17.5% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,000 | +35.0% | 85 | +14.9% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,000 | 0.0% | 825 | +1.2% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $27,000 | – | 71 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $27,000 | +12.5% | 230 | +9.5% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,000 | -16.1% | 296 | -19.3% | 0.01% | -16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $26,000 | +18.2% | 357 | +3.8% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,000 | +19.0% | 588 | +9.5% | 0.01% | +25.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $27,000 | – | 132 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $25,000 | +47.1% | 120 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $24,000 | +26.3% | 149 | 0.0% | 0.01% | +25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,000 | +4.2% | 77 | -7.2% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $25,000 | +8.7% | 167 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,000 | -17.2% | 40 | -28.6% | 0.01% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,000 | +64.3% | 517 | +35.0% | 0.00% | +33.3% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $22,000 | 0.0% | 1,355 | 0.0% | 0.00% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC | $19,000 | +46.2% | 80 | 0.0% | 0.00% | +33.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,000 | +850.0% | 94 | +683.3% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $21,000 | – | 15 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $23,000 | -4.2% | 636 | +0.2% | 0.00% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,000 | +10.0% | 111 | +11.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $23,000 | – | 65 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $22,000 | +10.0% | 438 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $19,000 | +18.8% | 79 | 0.0% | 0.00% | +33.3% | |
| PCTY | PAYLOCITY HLDG CORP | $20,000 | -16.7% | 85 | 0.0% | 0.00% | -20.0% | |
| ENB | Sell | ENBRIDGE INC | $19,000 | -13.6% | 492 | -11.4% | 0.00% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $20,000 | +900.0% | 107 | +664.3% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,000 | +5.6% | 215 | +7.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $23,000 | -4.2% | 245 | -2.0% | 0.00% | -20.0% |
| NDSN | NORDSON CORP | $22,000 | +4.8% | 88 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $20,000 | +11.1% | 303 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $19,000 | -45.7% | 30 | -42.3% | 0.00% | -42.9% |
| COIN | COINBASE GLOBAL INC | $21,000 | +10.5% | 83 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | -39.4% | 451 | -47.0% | 0.00% | -42.9% |
| MLM | MARTIN MARIETTA MATLS INC | $21,000 | +31.2% | 46 | 0.0% | 0.00% | +33.3% | |
| FGEN | FIBROGEN INC | $20,000 | +33.3% | 1,423 | 0.0% | 0.00% | +33.3% | |
| AON | New | AON PLC | $19,000 | – | 62 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $23,000 | – | 78 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,000 | +10.5% | 475 | -1.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $21,000 | +23.5% | 115 | -4.2% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $20,000 | – | 42 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $23,000 | 0.0% | 117 | +6.4% | 0.00% | -20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $22,000 | +10.0% | 325 | -1.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,000 | +150.0% | 74 | +117.6% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $20,000 | +5.3% | 206 | +3.0% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $20,000 | – | 56 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,000 | +2000.0% | 95 | +1483.3% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $23,000 | +64.3% | 88 | +72.5% | 0.00% | +33.3% |
| SAIA | New | SAIA INC | $22,000 | – | 66 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $19,000 | +35.7% | 191 | 0.0% | 0.00% | +33.3% | |
| IT | Sell | GARTNER INC | $22,000 | -15.4% | 65 | -23.5% | 0.00% | -20.0% |
| EXP | EAGLE MATLS INC | $22,000 | +29.4% | 130 | 0.0% | 0.00% | 0.0% | |
| ONEY | Buy | SPDR SER TRrussell yield | $19,000 | +11.8% | 188 | +0.5% | 0.00% | 0.0% |
| CVCO | CAVCO INDS INC DEL | $22,000 | +37.5% | 69 | 0.0% | 0.00% | +33.3% | |
| LAD | LITHIA MTRS INC | $21,000 | -4.5% | 70 | 0.0% | 0.00% | -20.0% | |
| GLOB | Buy | GLOBANT S A | $23,000 | +1050.0% | 73 | +812.5% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,000 | +36.4% | 118 | +42.2% | 0.00% | +50.0% |
| SMTI | SANARA MEDTECH INC | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -25.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $14,000 | +7.7% | 630 | -0.8% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,000 | – | 9 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $18,000 | – | 208 | +100.0% | 0.00% | – |
| THRM | GENTHERM INC | $14,000 | +7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| DYAI | Buy | DYADIC INTL INC DEL | $18,000 | +5.9% | 4,000 | +33.3% | 0.00% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,000 | 0.0% | 413 | +0.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $14,000 | +55.6% | 170 | +50.4% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,000 | +700.0% | 123 | +583.3% | 0.00% | – |
| PII | Sell | POLARIS INC | $16,000 | -15.8% | 150 | -3.2% | 0.00% | -25.0% |
| ED | CONSOLIDATED EDISON INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $16,000 | +23.1% | 112 | +12.0% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $16,000 | -11.1% | 137 | 0.0% | 0.00% | -25.0% | |
| COPX | GLOBAL X FDSglobal x copper | $18,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,000 | +6.7% | 184 | +15.0% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,000 | +650.0% | 30 | +500.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $14,000 | -46.2% | 302 | -49.8% | 0.00% | -40.0% |
| ACA | ARCOSA INC | $18,000 | +5.9% | 348 | 0.0% | 0.00% | -25.0% | |
| CGNX | Buy | COGNEX CORP | $18,000 | +5.9% | 235 | +13.5% | 0.00% | -25.0% |
| SOXX | ISHARES TRishares semicdtr | $18,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $16,000 | +14.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $15,000 | -21.1% | 130 | -21.2% | 0.00% | -25.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $14,000 | +7.7% | 365 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $17,000 | -5.6% | 74 | 0.0% | 0.00% | -25.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | – | 122 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | – | 66 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $15,000 | +400.0% | 57 | +418.2% | 0.00% | +200.0% |
| LANC | LANCASTER COLONY CORP | $14,000 | -6.7% | 87 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,000 | -21.7% | 207 | -19.5% | 0.00% | -40.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $17,000 | 0.0% | 343 | +0.3% | 0.00% | -25.0% |
| IDA | IDACORP INC | $16,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $14,000 | +366.7% | 51 | +325.0% | 0.00% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,000 | +14.3% | 653 | +24.4% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $16,000 | – | 381 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $17,000 | -5.6% | 255 | -1.9% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,000 | +133.3% | 155 | +158.3% | 0.00% | +200.0% |
| CRNC | CERENCE INC | $15,000 | -21.1% | 195 | 0.0% | 0.00% | -25.0% | |
| NKE | New | NIKE INCcl b | $18,000 | – | 107 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $14,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $16,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $15,000 | – | 88 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,000 | +15.4% | 40 | +14.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $14,000 | -54.8% | 381 | -52.6% | 0.00% | -50.0% |
| WY | WEYERHAEUSER CO MTN BE | $14,000 | +16.7% | 320 | 0.0% | 0.00% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $14,000 | +7.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $17,000 | +6.2% | 341 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | 0.0% | 387 | 0.0% | 0.00% | -25.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $9,000 | +12.5% | 401 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $8,000 | +14.3% | 2,400 | 0.0% | 0.00% | +100.0% | |
| MSCI | New | MSCI INC | $13,000 | – | 21 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $10,000 | – | 81 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,000 | +20.0% | 95 | +35.7% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $12,000 | – | 25 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,000 | +28.6% | 51 | +10.9% | 0.00% | +100.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | +10.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $9,000 | +12.5% | 335 | -1.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,000 | +200.0% | 62 | +93.8% | 0.00% | +100.0% |
| CUBE | New | CUBESMART | $8,000 | – | 134 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $12,000 | +1100.0% | 39 | +875.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $13,000 | – | 291 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,000 | +44.4% | 831 | +38.3% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,000 | – | 71 | +100.0% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $12,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $11,000 | – | 113 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $11,000 | – | 61 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $12,000 | – | 90 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $11,000 | – | 110 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $9,000 | – | 68 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | – | 30 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $13,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $13,000 | +8.3% | 89 | +17.1% | 0.00% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $12,000 | +20.0% | 240 | +20.0% | 0.00% | 0.0% |
| CRI | CARTERS INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $11,000 | – | 235 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $11,000 | – | 774 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,000 | – | 169 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $9,000 | +125.0% | 90 | +125.0% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $11,000 | +175.0% | 158 | +172.4% | 0.00% | +100.0% |
| TBT | PROSHARES TR | $12,000 | -7.7% | 700 | 0.0% | 0.00% | -33.3% | |
| ORPH | Buy | ORPHAZYME A Sads | $10,000 | +66.7% | 4,000 | +166.7% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 52 | -1.9% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $9,000 | – | 50 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,000 | – | 83 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $12,000 | – | 115 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $13,000 | -98.8% | 675 | -98.9% | 0.00% | -99.1% |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,000 | +14.3% | 184 | 0.0% | 0.00% | +100.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $12,000 | +9.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $12,000 | +200.0% | 136 | +216.3% | 0.00% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,000 | 0.0% | 60 | +1.7% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $9,000 | +350.0% | 21 | +425.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $11,000 | +450.0% | 51 | +264.3% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | +14.3% | 600 | 0.0% | 0.00% | +100.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $12,000 | – | 33 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $9,000 | +80.0% | 230 | +21.1% | 0.00% | +100.0% |
| HDV | ISHARES TRcore high dv etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $11,000 | – | 78 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,000 | – | 118 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $13,000 | +18.2% | 235 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,000 | +25.0% | 174 | +25.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | -9.1% | 165 | -11.8% | 0.00% | 0.0% |
| GMED | GLOBUS MED INCcl a | $13,000 | -7.1% | 180 | 0.0% | 0.00% | -33.3% | |
| ACWF | ISHARES TRmsci gbl multifc | $12,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC | $12,000 | – | 155 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $8,000 | – | 238 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $10,000 | +100.0% | 184 | +48.4% | 0.00% | +100.0% |
| AME | New | AMETEK INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $9,000 | -10.0% | 533 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $13,000 | +18.2% | 39 | +18.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $10,000 | -33.3% | 30 | -30.2% | 0.00% | -33.3% |
| ANTM | Buy | ANTHEM INC | $8,000 | +33.3% | 17 | +13.3% | 0.00% | +100.0% |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABEQ | New | UNIFIED SER TRabsolute core | $10,000 | – | 355 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,000 | -83.9% | 198 | -84.3% | 0.00% | -83.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 77 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $13,000 | 0.0% | 105 | -4.5% | 0.00% | -33.3% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $9,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $11,000 | +37.5% | 189 | +41.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $8,000 | -20.0% | 140 | -3.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $10,000 | +11.1% | 438 | +3.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $9,000 | 0.0% | 151 | -1.9% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $10,000 | – | 38 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $13,000 | +333.3% | 20 | +300.0% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,000 | – | 69 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $9,000 | – | 2,598 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $11,000 | -15.4% | 220 | -2.2% | 0.00% | -33.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,000 | – | 49 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $9,000 | +800.0% | 217 | +1256.2% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,000 | -18.8% | 283 | -14.0% | 0.00% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,000 | +125.0% | 24 | +500.0% | 0.00% | +100.0% |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $8,000 | – | 94 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $11,000 | +22.2% | 111 | 0.0% | 0.00% | 0.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $8,000 | – | 176 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $8,000 | +33.3% | 115 | +15.0% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,000 | – | 90 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $13,000 | +8.3% | 96 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $8,000 | – | 21 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $13,000 | – | 127 | +4133.3% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,000 | +33.3% | 24 | +26.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $4,000 | +100.0% | 50 | +108.3% | 0.00% | – |
| ITT | New | ITT INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| 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% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $7,000 | +133.3% | 10 | +66.7% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | +25.0% | 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 | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $6,000 | +50.0% | 160 | +49.5% | 0.00% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $5,000 | 0.0% | 20 | -16.7% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 70 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $4,000 | +33.3% | 24 | +14.3% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EGP | New | EASTGROUP PPTYS INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $5,000 | +150.0% | 75 | +150.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $7,000 | +75.0% | 25 | +47.1% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $6,000 | +20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | 0.0% | 57 | +9.6% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,000 | +50.0% | 81 | +76.1% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,000 | – | 291 | +100.0% | 0.00% | – | |
| LKQ | LKQ CORP | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,000 | – | 323 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $3,000 | +50.0% | 33 | +43.5% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| MATX | New | MATSON INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $4,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| CROX | New | CROCS INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,000 | +50.0% | 68 | +17.2% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $5,000 | +66.7% | 10 | +66.7% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $4,000 | -20.0% | 97 | -12.6% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $7,000 | – | 153 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $6,000 | -14.3% | 181 | -9.5% | 0.00% | 0.0% |
| COMP | COMPASS INCcl a | $3,000 | -25.0% | 323 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $7,000 | -12.5% | 305 | -1.6% | 0.00% | -50.0% |
| NOVT | New | NOVANTA INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INC | $4,000 | – | 89 | +100.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $6,000 | – | 185 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $4,000 | +100.0% | 57 | +90.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $3,000 | 0.0% | 198 | -6.2% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $3,000 | +50.0% | 15 | +50.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | -37.5% | 7 | -36.4% | 0.00% | -50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,000 | – | 151 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,000 | +66.7% | 26 | +23.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $5,000 | +25.0% | 167 | +3.1% | 0.00% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $7,000 | +600.0% | 117 | +457.1% | 0.00% | – |
| O | REALTY INCOME CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,000 | +75.0% | 334 | +88.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $4,000 | -20.0% | 17 | -5.6% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $6,000 | +50.0% | 85 | +46.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,000 | 0.0% | 172 | +2.4% | 0.00% | 0.0% |
| CRAI | New | CRA INTL INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,000 | 0.0% | 163 | +0.6% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $6,000 | +200.0% | 26 | +136.4% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $4,000 | -33.3% | 44 | -33.3% | 0.00% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,000 | +150.0% | 2 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $4,000 | +33.3% | 143 | +26.5% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $5,000 | +150.0% | 74 | +100.0% | 0.00% | – | |
| SLNG | STABILIS SOLUTIONS INC | $6,000 | -45.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| RGR | STURM RUGER & CO INC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $3,000 | +50.0% | 25 | +127.3% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $6,000 | – | 68 | +100.0% | 0.00% | – |
| ATKR | ATKORE INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | -14.3% | 135 | -3.6% | 0.00% | 0.0% |
| TREX | TREX CO INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $6,000 | +50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,000 | -50.0% | 123 | -48.3% | 0.00% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 10 | 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 | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $3,000 | 0.0% | 25 | -13.8% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,000 | -55.6% | 136 | -43.1% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $5,000 | -37.5% | 103 | -31.8% | 0.00% | -50.0% |
| WTRH | WAITR HLDGS INC | $5,000 | -16.7% | 6,506 | 0.0% | 0.00% | 0.0% | |
| WSBC | New | WESBANCO INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $3,000 | – | 175 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,000 | +150.0% | 20 | +81.8% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $7,000 | +40.0% | 45 | +45.2% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $3,000 | – | 23 | +100.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| XPER | New | XPERI HOLDING CORP | $3,000 | – | 171 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $4,000 | +100.0% | 15 | +25.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 123 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,000 | +33.3% | 9 | +28.6% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTD | $3,000 | – | 271 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,000 | – | 7 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $5,000 | – | 897 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,000 | +33.3% | 20 | +33.3% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $3,000 | – | 4 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $3,000 | +50.0% | 32 | +113.3% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $3,000 | – | 112 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $1,000 | 0.0% | 38 | +90.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 126 | +8.6% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -6 | -100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,000 | 0.0% | 22 | -42.1% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NCNO | New | NCINO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,000 | -33.3% | 30 | +20.0% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 338 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6 | -100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 18 | -82.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,000 | -80.0% | 11 | -78.0% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16 | -100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,000 | -33.3% | 6 | -40.0% | 0.00% | -100.0% |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $2,000 | +100.0% | 23 | +76.9% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $1,000 | -50.0% | 11 | -42.1% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $1,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,000 | -50.0% | 94 | -47.5% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 126 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $1,000 | -50.0% | 27 | -42.6% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KR | KROGER CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $2,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | -86.7% | 27 | -83.0% | 0.00% | -100.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $1,000 | -66.7% | 35 | -30.0% | 0.00% | -100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $2,000 | -33.3% | 467 | 0.0% | 0.00% | -100.0% | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $2,000 | -33.3% | 33 | -26.7% | 0.00% | -100.0% |
| ELVT | ELEVATE CREDIT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $0 | – | 5 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $2,000 | -92.3% | 25 | -95.0% | 0.00% | -100.0% |
| FFIV | F5 INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAON | New | AAON INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $1,000 | – | 153 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,000 | -60.0% | 62 | -61.0% | 0.00% | -100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,000 | -66.7% | 7 | -72.0% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $2,000 | -50.0% | 4 | -60.0% | 0.00% | -100.0% |
| IEX | New | IDEX CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,000 | -50.0% | 67 | -11.8% | 0.00% | – |
| POOL | New | POOL CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 54 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $2,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RH | RH | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,000 | -50.0% | 10 | +25.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -127 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -89 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -202 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -335 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,643 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -800 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -300 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -175 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,960 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,221 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,701 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,994 | -100.0% | -0.21% | – |
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 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 23.8% |
| ISHARES TR | 28 | Q3 2023 | 16.8% |
| ISHARES TR | 28 | Q3 2023 | 9.3% |
| ISHARES TR | 28 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 6.0% |
| ISHARES TR | 28 | Q3 2023 | 4.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 7.7% |
| ISHARES TR | 28 | Q3 2023 | 6.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.2% |
View Lee Financial Co's complete holdings history.
Latest significant ownerships (13-D/G)
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Lee Financial Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.