Lee Financial Co - Q1 2022 holdings

Add to watchlist

$559 Million is the total value of Lee Financial Co's 897 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .

All

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$62,916,000	-4.9%	234,462	+0.3%	11.26%	-9.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$62,142,000	+12.9%	136,970	+18.7%	11.12%	+7.6%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$40,196,000	–	1,246,766	+100.0%	7.19%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$34,320,000	+12.5%	586,663	+12.7%	6.14%	+7.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$33,040,000	+20.5%	93,622	+2.1%	5.91%	+14.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$23,862,000	-2.1%	141,807	+5.7%	4.27%	-6.8%
GLD	Sell	SPDR GOLD TR	$22,966,000	+1.0%	127,131	-4.4%	4.11%	-3.8%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$21,118,000	+19.4%	762,661	+7.6%	3.78%	+13.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$16,067,000	+35.9%	210,188	-1.4%	2.88%	+29.4%
DVY	Sell	ISHARES TRselect divid etf	$15,582,000	+3.4%	121,613	-1.0%	2.79%	-1.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$13,683,000	+2326.1%	164,158	+2390.3%	2.45%	+2210.4%
AAPL	Buy	APPLE INC	$12,894,000	-0.3%	73,849	+1.4%	2.31%	-5.0%
IEMG	Sell	ISHARES INCcore msci emkt	$9,038,000	-18.0%	162,702	-11.6%	1.62%	-21.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$8,761,000	-6.8%	115,492	-1.2%	1.57%	-11.2%
MSFT	Buy	MICROSOFT CORP	$7,489,000	+1.3%	24,291	+10.5%	1.34%	-3.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$7,439,000	-6.6%	138,151	+97.5%	1.33%	-11.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$6,455,000	-23.1%	48,870	-13.8%	1.16%	-26.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,389,000	+3918.2%	59,223	+4176.0%	1.14%	+3710.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$5,674,000	+3.0%	54,067	+3.9%	1.02%	-1.8%
IEFA	Sell	ISHARES TRcore msci eafe	$5,185,000	-8.2%	74,600	-1.4%	0.93%	-12.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,797,000	-7.6%	62,800	+1.3%	0.86%	-12.0%
BNL		BROADSTONE NET LEASE INC	$4,615,000	-12.2%	211,898	0.0%	0.83%	-16.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$3,537,000	-18.5%	127,367	-13.1%	0.63%	-22.3%
AGG	Sell	ISHARES TRcore us aggbd et	$3,186,000	-13.2%	29,752	-7.5%	0.57%	-17.3%
AVGO	Sell	BROADCOM INC	$3,090,000	-17.4%	4,908	-12.6%	0.55%	-21.2%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$3,072,000	-12.3%	50,334	-0.0%	0.55%	-16.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,933,000	-1.4%	29,390	+4.5%	0.52%	-6.1%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$2,903,000	-42.8%	47,560	-41.1%	0.52%	-45.4%
ABBV	Sell	ABBVIE INC	$2,738,000	+8.6%	16,893	-9.3%	0.49%	+3.4%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$2,680,000	+10.7%	35,526	+0.2%	0.48%	+5.5%
CNQ	Sell	CANADIAN NAT RES LTD	$2,662,000	+26.7%	42,945	-13.6%	0.48%	+20.5%
NEE	Sell	NEXTERA ENERGY INC	$2,415,000	-26.8%	28,511	-19.3%	0.43%	-30.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,393,000	-11.8%	4,692	-13.1%	0.43%	-15.9%
FHN	Buy	FIRST HORIZON CORPORATION	$2,290,000	+44.1%	97,487	+0.1%	0.41%	+37.6%
PAYX	Buy	PAYCHEX INC	$2,119,000	+6.1%	15,529	+6.0%	0.38%	+1.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,936,000	-0.8%	23,214	+0.3%	0.35%	-5.7%
LIN	Sell	LINDE PLC	$1,915,000	-7.9%	5,996	-0.1%	0.34%	-12.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,917,000	-3.2%	20,400	-2.2%	0.34%	-7.8%
VICI	Buy	VICI PPTYS INC	$1,912,000	-5.3%	67,188	+0.1%	0.34%	-9.8%
ET	Buy	ENERGY TRANSFER L P	$1,849,000	+54.6%	165,206	+13.7%	0.33%	+47.1%
SYY	Buy	SYSCO CORP	$1,792,000	+4.1%	21,951	+0.1%	0.32%	-0.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,777,000	-14.4%	11,414	+0.5%	0.32%	-18.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$1,711,000	-3.7%	29,306	+0.1%	0.31%	-8.4%
WSO	Buy	WATSCO INC	$1,704,000	-2.5%	5,594	+0.1%	0.30%	-7.0%
TXN	Sell	TEXAS INSTRS INC	$1,679,000	-7.9%	9,149	-5.5%	0.30%	-12.5%
XOM	Sell	EXXON MOBIL CORP	$1,677,000	+34.4%	20,307	-0.5%	0.30%	+28.2%
	New	ENVIVA INC	$1,670,000	–	21,102	+100.0%	0.30%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$1,618,000	-13.0%	6,442	+1.4%	0.29%	-16.9%
WFC	Buy	WELLS FARGO CO NEW	$1,612,000	+1.3%	33,262	+0.3%	0.29%	-3.7%
CMA	Buy	COMERICA INC	$1,527,000	+20.7%	16,896	+16.2%	0.27%	+14.7%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,484,000	-13.6%	7,170	+0.1%	0.27%	-17.6%
CSCO	Sell	CISCO SYS INC	$1,488,000	-18.9%	26,691	-7.8%	0.27%	-22.9%
MO	Sell	ALTRIA GROUP INC	$1,481,000	+3.9%	28,350	-5.7%	0.26%	-1.1%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,443,000	+22.9%	16,428	+18.6%	0.26%	+17.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,398,000	-9.7%	38,083	-4.4%	0.25%	-14.1%
IBMO		ISHARES TRibonds dec 26	$1,309,000	-5.1%	51,300	0.0%	0.23%	-9.7%
NEM	Sell	NEWMONT CORP	$1,276,000	+28.0%	16,060	-0.1%	0.23%	+21.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,264,000	-0.8%	8,115	-0.2%	0.23%	-5.4%
VOO	Buy	VANGUARD INDEX FDS	$1,249,000	+378.5%	3,008	+403.0%	0.22%	+357.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,193,000	+28.3%	46,204	+9.0%	0.21%	+21.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,174,000	-10.9%	23,211	-5.0%	0.21%	-15.0%
AMZN	Sell	AMAZON COM INC	$1,147,000	-8.2%	352	-6.1%	0.20%	-12.8%
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$1,140,000	+57.9%	271,369	0.0%	0.20%	+50.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,136,000	+2.2%	3,134	+12.2%	0.20%	-2.9%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$1,063,000	+39.0%	35,942	+0.1%	0.19%	+31.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,056,000	+46.9%	41,821	+53.6%	0.19%	+40.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$1,035,000	+29.5%	43,537	+66.5%	0.18%	+23.3%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$1,022,000	-4.0%	21,090	-0.1%	0.18%	-8.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$883,000	-0.2%	2,469	+0.2%	0.16%	-4.8%
SUN		SUNOCO LP/SUNOCO FIN CORP	$884,000	0.0%	21,650	0.0%	0.16%	-4.8%
OKE		ONEOK INC NEW	$823,000	+20.1%	11,656	0.0%	0.15%	+14.0%
LEG	Buy	LEGGETT & PLATT INC	$772,000	-15.4%	22,195	+0.1%	0.14%	-19.3%
IBDT		ISHARES TRibds dec28 etf	$761,000	-7.0%	28,900	0.0%	0.14%	-11.7%
ENLC	Buy	ENLINK MIDSTREAM LLC	$747,000	+50.3%	77,340	+7.2%	0.13%	+44.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$743,000	+8.0%	266	+11.8%	0.13%	+3.1%
DMLP		DORCHESTER MINERALS LP	$722,000	+31.3%	27,811	0.0%	0.13%	+25.2%
VBTX		VERITEX HLDGS INC	$721,000	-4.1%	18,900	0.0%	0.13%	-8.5%
IWF		ISHARES TRrus 1000 grw etf	$717,000	-9.1%	2,582	0.0%	0.13%	-13.5%
GLP		GLOBAL PARTNERS LP	$704,000	+16.2%	25,800	0.0%	0.13%	+10.5%
RWR	Buy	SPDR SER TRdj reit etf	$697,000	-2.5%	5,938	+1.5%	0.12%	-6.7%
WMT	Buy	WALMART INC	$697,000	+11.9%	4,680	+8.7%	0.12%	+6.8%
IBDR		ISHARES TRibonds dec2026	$687,000	-5.4%	27,866	0.0%	0.12%	-9.6%
SUI	Buy	SUN CMNTYS INC	$676,000	+34.7%	3,855	+61.0%	0.12%	+28.7%
IBDP		ISHARES TRibonds dec24 etf	$676,000	-3.2%	26,920	0.0%	0.12%	-7.6%
IBML		ISHARES TRibonds dec2023	$662,000	-1.8%	25,994	0.0%	0.12%	-7.1%
UMH	Buy	UMH PPTYS INC	$622,000	-10.0%	25,287	+0.1%	0.11%	-14.6%
AGNC	Buy	AGNC INVT CORP	$610,000	-12.9%	46,561	+0.1%	0.11%	-16.8%
JPM	Buy	JPMORGAN CHASE & CO	$592,000	-10.4%	4,343	+4.0%	0.11%	-14.5%
HD	Sell	HOME DEPOT INC	$587,000	-41.8%	1,960	-19.2%	0.10%	-44.4%
HCA	Sell	HCA HEALTHCARE INC	$566,000	-2.7%	2,255	-0.4%	0.10%	-7.3%
STAG	Sell	STAG INDL INC	$540,000	-54.1%	13,057	-46.8%	0.10%	-56.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$529,000	+17.3%	1	0.0%	0.10%	+11.8%
ORCL	Sell	ORACLE CORP	$507,000	-7.5%	6,127	-2.5%	0.09%	-11.7%
ITM		VANECK ETF TRUSTintrmdt muni etf	$497,000	-7.6%	10,500	0.0%	0.09%	-11.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$490,000	-1.8%	7,383	+8.2%	0.09%	-6.4%
LUV	Buy	SOUTHWEST AIRLS CO	$479,000	+10.6%	10,454	+3.5%	0.09%	+6.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$450,000	-8.5%	1,978	-2.9%	0.08%	-12.0%
LEN	Sell	LENNAR CORPcl a	$452,000	-30.7%	5,572	-0.7%	0.08%	-33.6%
MRNA	Sell	MODERNA INC	$449,000	-32.3%	2,608	-0.2%	0.08%	-36.0%
JNJ	Sell	JOHNSON & JOHNSON	$439,000	-9.5%	2,477	-12.7%	0.08%	-13.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$440,000	-26.7%	158	-23.7%	0.08%	-30.1%
IGIB		ISHARES TR	$422,000	-7.5%	7,688	0.0%	0.08%	-11.6%
BA	Buy	BOEING CO	$416,000	+14.6%	2,175	+20.5%	0.07%	+8.8%
CAPL		CROSSAMERICA PARTNERS LPut ltd ptn int	$393,000	+14.6%	18,000	0.0%	0.07%	+9.4%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$386,000	-54.2%	11,653	-45.9%	0.07%	-56.3%
ABT	Sell	ABBOTT LABS	$384,000	-16.3%	3,241	-0.6%	0.07%	-19.8%
CVX	Buy	CHEVRON CORP NEW	$380,000	+43.4%	2,333	+3.5%	0.07%	+36.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$377,000	-7.1%	6,207	-4.0%	0.07%	-11.8%
RQI		COHEN & STEERS QUALITY INCOM	$377,000	-8.3%	22,548	0.0%	0.07%	-13.0%
F	Buy	FORD MTR CO DEL	$371,000	+1.6%	21,973	+25.1%	0.07%	-4.3%
STZ		CONSTELLATION BRANDS INCcl a	$369,000	-8.2%	1,600	0.0%	0.07%	-13.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$365,000	-10.8%	8,300	-8.0%	0.06%	-15.6%
KO	Sell	COCA COLA CO	$361,000	-6.5%	5,828	-10.6%	0.06%	-9.7%
IBDU	New	ISHARES TRibonds dec 29	$357,000	–	14,550	+100.0%	0.06%	–
V	Sell	VISA INC	$340,000	-5.3%	1,533	-7.5%	0.06%	-9.0%
COST	Buy	COSTCO WHSL CORP NEW	$340,000	+2.4%	591	+1.2%	0.06%	-1.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$329,000	-2.9%	6,552	-2.5%	0.06%	-7.8%
COP	Sell	CONOCOPHILLIPS	$323,000	+37.4%	3,236	-0.5%	0.06%	+31.8%
SM		SM ENERGY CO	$312,000	+32.2%	8,000	0.0%	0.06%	+27.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$312,000	+38.7%	6,358	+31.3%	0.06%	+33.3%
TRP	Buy	TC ENERGY CORP	$314,000	+48.1%	5,559	+22.2%	0.06%	+40.0%
NVDA	Sell	NVIDIA CORPORATION	$302,000	-17.7%	1,108	-11.4%	0.05%	-21.7%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$297,000	+4.6%	6,750	+0.1%	0.05%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$292,000	-24.2%	1,912	-18.8%	0.05%	-27.8%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$289,000	+12.9%	24,690	+3.3%	0.05%	+8.3%
LLY	Sell	LILLY ELI & CO	$277,000	+3.4%	966	-0.1%	0.05%	0.0%
CFB		CROSSFIRST BANKSHARES INC	$276,000	+0.7%	17,544	0.0%	0.05%	-3.9%
UVXY	New	PROSHARES TR IIultra vix short	$273,000	–	20,315	+100.0%	0.05%	–
FB	Sell	META PLATFORMS INCcl a	$269,000	-43.1%	1,211	-13.8%	0.05%	-46.1%
MRK	Buy	MERCK & CO INC	$267,000	+130.2%	3,248	+115.1%	0.05%	+118.2%
IBMK		ISHARES TRibonds dec2022	$264,000	-0.4%	10,183	0.0%	0.05%	-6.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$247,000	-8.5%	4,881	-8.4%	0.04%	-13.7%
CRBN	Buy	ISHARES TRmsci lw crb tg	$244,000	+1.2%	1,494	+7.9%	0.04%	-2.2%
IEV		ISHARES TReurope etf	$243,000	-7.6%	4,835	0.0%	0.04%	-12.2%
FDX	Sell	FEDEX CORP	$242,000	-10.7%	1,047	-0.1%	0.04%	-15.7%
KMI		KINDER MORGAN INC DEL	$233,000	+18.9%	12,337	0.0%	0.04%	+13.5%
TRGP		TARGA RES CORP	$235,000	+45.1%	3,106	0.0%	0.04%	+40.0%
ATEC		ALPHATEC HLDGS INC	$235,000	+0.4%	20,431	0.0%	0.04%	-4.5%
UST	Sell	PROSHARES TRultr 7-10 trea	$223,000	-65.8%	3,764	-60.9%	0.04%	-67.2%
DIS	Sell	DISNEY WALT CO	$210,000	-11.8%	1,532	-0.3%	0.04%	-15.6%
LMT	Buy	LOCKHEED MARTIN CORP	$210,000	+483.3%	477	+367.6%	0.04%	+442.9%
LNG		CHENIERE ENERGY INC	$205,000	+36.7%	1,479	0.0%	0.04%	+32.1%
MPLX		MPLX LP	$205,000	+12.6%	6,166	0.0%	0.04%	+8.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$207,000	-27.9%	1,590	-25.9%	0.04%	-31.5%
WMB	Buy	WILLIAMS COS INC	$207,000	+68.3%	6,195	+30.4%	0.04%	+60.9%
TPL		TEXAS PACIFIC LAND CORPORATI	$204,000	+7.9%	151	0.0%	0.04%	+5.7%
BSM		BLACK STONE MINERALS L P	$202,000	+30.3%	15,000	0.0%	0.04%	+24.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$196,000	+10.7%	912	+10.7%	0.04%	+6.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$188,000	+22.9%	17,522	+7.4%	0.03%	+17.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$185,000	-14.7%	410	-10.3%	0.03%	-19.5%
INTC	Buy	INTEL CORP	$182,000	+41.1%	3,666	+46.4%	0.03%	+37.5%
HEP		HOLLY ENERGY PARTNERS L P	$177,000	+7.3%	10,000	0.0%	0.03%	+3.2%
MPC	Sell	MARATHON PETE CORP	$180,000	+32.4%	2,106	-0.5%	0.03%	+23.1%
IEP		ICAHN ENTERPRISES LPdepositary unit	$174,000	+4.8%	3,356	0.0%	0.03%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$171,000	-10.5%	4,081	-4.2%	0.03%	-13.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$173,000	-6.5%	2,174	-0.4%	0.03%	-11.4%
SLV	Sell	ISHARES SILVER TRishares	$167,000	+5.7%	7,312	-0.2%	0.03%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$160,000	-9.6%	101	0.0%	0.03%	-12.1%
AMAT	Sell	APPLIED MATLS INC	$155,000	-21.3%	1,169	-6.6%	0.03%	-24.3%
WD		WALKER & DUNLOP INC	$153,000	-14.0%	1,183	0.0%	0.03%	-18.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$151,000	-5.0%	2,520	+0.8%	0.03%	-10.0%
SBR		SABINE RTY TRunit ben int	$144,000	+38.5%	2,500	0.0%	0.03%	+30.0%
PFF		ISHARES TRpfd and incm sec	$146,000	-8.2%	4,020	0.0%	0.03%	-13.3%
MCD	Sell	MCDONALDS CORP	$145,000	-45.7%	588	-40.9%	0.03%	-48.0%
BX	Sell	BLACKSTONE INC	$143,000	-2.1%	1,127	-0.5%	0.03%	-3.7%
T	Sell	AT&T INC	$146,000	-9.3%	6,179	-5.4%	0.03%	-13.3%
DCP		DCP MIDSTREAM LP	$143,000	+22.2%	4,268	0.0%	0.03%	+18.2%
TSN	Buy	TYSON FOODS INCcl a	$145,000	+3.6%	1,614	+0.5%	0.03%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$141,000	+442.3%	1,421	+380.1%	0.02%	+400.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$141,000	+6.0%	1,927	-9.7%	0.02%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$135,000	+33.7%	2,657	+36.9%	0.02%	+26.3%
TTI		TETRA TECHNOLOGIES INC DEL	$132,000	+45.1%	32,000	0.0%	0.02%	+41.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$124,000	+18.1%	2,743	+27.5%	0.02%	+10.0%
EZU		ISHARES INCmsci eurzone etf	$124,000	-11.4%	2,855	0.0%	0.02%	-15.4%
SCHW		SCHWAB CHARLES CORP	$120,000	0.0%	1,425	0.0%	0.02%	-8.7%
CSX	Sell	CSX CORP	$118,000	-0.8%	3,150	-0.2%	0.02%	-4.5%
BIZD		VANECK ETF TRUST	$119,000	+4.4%	6,635	0.0%	0.02%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$115,000	+0.9%	5,949	-9.1%	0.02%	0.0%
GIS	Sell	GENERAL MLS INC	$115,000	-1.7%	1,700	-1.7%	0.02%	-4.5%
NFLX	Sell	NETFLIX INC	$120,000	-58.3%	322	-32.6%	0.02%	-61.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$112,000	+53.4%	2,406	+66.4%	0.02%	+42.9%
AMGN	Sell	AMGEN INC	$109,000	+6.9%	450	-0.4%	0.02%	+5.3%
PEP	Sell	PEPSICO INC	$109,000	-7.6%	652	-4.4%	0.02%	-9.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$106,000	-24.3%	444	-19.3%	0.02%	-26.9%
OXY	Buy	OCCIDENTAL PETE CORP	$103,000	+329.2%	1,815	+120.0%	0.02%	+260.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$98,000	+18.1%	711	0.0%	0.02%	+12.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$98,000	-14.0%	750	-0.7%	0.02%	-14.3%
NUE	Sell	NUCOR CORP	$93,000	+19.2%	630	-8.0%	0.02%	+13.3%
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$96,000	–	2,749	+100.0%	0.02%	–
DE	Buy	DEERE & CO	$97,000	+40.6%	233	+16.5%	0.02%	+30.8%
APA	Sell	APA CORPORATION	$89,000	+53.4%	2,155	-0.2%	0.02%	+45.5%
DEO		DIAGEO PLCspon adr new	$91,000	-8.1%	450	0.0%	0.02%	-15.8%
PH		PARKER-HANNIFIN CORP	$87,000	-11.2%	307	0.0%	0.02%	-11.1%
SDOG		ALPS ETF TRsectr div dogs	$91,000	+2.2%	1,661	0.0%	0.02%	-5.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$88,000	-9.3%	809	-0.7%	0.02%	-11.1%
GLW	Buy	CORNING INC	$90,000	-1.1%	2,448	+0.7%	0.02%	-5.9%
SIBN		SI-BONE INC	$84,000	+2.4%	3,700	0.0%	0.02%	0.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$83,000	-11.7%	3,380	-7.5%	0.02%	-16.7%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$83,000	+12.2%	1,107	+23.1%	0.02%	+7.1%
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$85,000	–	2,000	+100.0%	0.02%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$82,000	+15.5%	1,239	+1.3%	0.02%	+15.4%
ABNB	Buy	AIRBNB INC	$81,000	+30.6%	472	+26.9%	0.01%	+16.7%
ITEQ		ETF MANAGERS TRbluestar israel	$81,000	-12.0%	1,456	0.0%	0.01%	-17.6%
NVS		NOVARTIS AGsponsored adr	$79,000	0.0%	900	0.0%	0.01%	-6.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$76,000	-14.6%	3,046	+80.0%	0.01%	-17.6%
ETR		ENTERGY CORP NEW	$76,000	+4.1%	650	0.0%	0.01%	0.0%
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$79,000	–	1,344	+100.0%	0.01%	–
TJX	Buy	TJX COS INC NEW	$77,000	-17.2%	1,271	+4.3%	0.01%	-17.6%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$70,000	+42.9%	2,333	+30.2%	0.01%	+44.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$72,000	+28.6%	161	+11.0%	0.01%	+18.2%
GLNG		GOLAR LNG LTD	$74,000	+100.0%	3,000	0.0%	0.01%	+85.7%
AXP	Buy	AMERICAN EXPRESS CO	$72,000	+20.0%	384	+4.9%	0.01%	+18.2%
	New	CORE SCIENTIFIC INC	$71,000	–	8,600	+100.0%	0.01%	–
PFE	Sell	PFIZER INC	$70,000	-18.6%	1,353	-6.6%	0.01%	-18.8%
TRV	Sell	TRAVELERS COMPANIES INC	$70,000	+11.1%	382	-4.3%	0.01%	+8.3%
KMB	Buy	KIMBERLY-CLARK CORP	$70,000	+100.0%	567	+134.3%	0.01%	+85.7%
MINT		PIMCO ETF TRenhan shrt ma ac	$69,000	-1.4%	685	0.0%	0.01%	-7.7%
RETA		REATA PHARMACEUTICALS INCcl a	$69,000	+23.2%	2,118	0.0%	0.01%	+9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$68,000	-15.0%	900	-2.6%	0.01%	-20.0%
TSLA	Buy	TESLA INC	$66,000	+3.1%	62	+1.6%	0.01%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$68,000	+11.5%	685	0.0%	0.01%	+9.1%
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$63,000	–	317	+100.0%	0.01%	–
SO	Buy	SOUTHERN CO	$62,000	+675.0%	850	+639.1%	0.01%	+450.0%
WYNN		WYNN RESORTS LTD	$64,000	-5.9%	801	0.0%	0.01%	-15.4%
MELI	Buy	MERCADOLIBRE INC	$62,000	-6.1%	52	+6.1%	0.01%	-8.3%
KRP		KIMBELL RTY PARTNERS LPunit	$61,000	+19.6%	3,733	0.0%	0.01%	+10.0%
TM		TOYOTA MOTOR CORPads	$54,000	-3.6%	300	0.0%	0.01%	-9.1%
MET	Buy	METLIFE INC	$54,000	+980.0%	775	+933.3%	0.01%	+900.0%
LRCX	Sell	LAM RESEARCH CORP	$57,000	-42.4%	106	-22.6%	0.01%	-47.4%
EXC		EXELON CORP	$57,000	-17.4%	1,200	0.0%	0.01%	-23.1%
C	Buy	CITIGROUP INC	$57,000	+39.0%	1,058	+57.0%	0.01%	+25.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$55,000	-5.2%	539	0.0%	0.01%	-9.1%
ARQT		ARCUTIS BIOTHERAPEUTICS INC	$55,000	-6.8%	2,856	0.0%	0.01%	-9.1%
AEE		AMEREN CORP	$58,000	+5.5%	617	0.0%	0.01%	0.0%
EOG	Sell	EOG RES INC	$57,000	+35.7%	478	-0.4%	0.01%	+25.0%
BAX	New	BAXTER INTL INC	$58,000	–	750	+100.0%	0.01%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$54,000	-19.4%	208	-3.3%	0.01%	-23.1%
DUK	Sell	DUKE ENERGY CORP NEW	$51,000	+4.1%	458	-2.1%	0.01%	0.0%
RPRX		ROYALTY PHARMA PLC	$51,000	-1.9%	1,300	0.0%	0.01%	-10.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$48,000	-12.7%	261	-1.1%	0.01%	-10.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$52,000	-7.1%	1,100	+100.0%	0.01%	-18.2%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$48,000	-7.7%	970	0.0%	0.01%	-10.0%
TGT	Buy	TARGET CORP	$49,000	-3.9%	231	+5.5%	0.01%	-10.0%
MDT	Sell	MEDTRONIC PLC	$49,000	-72.8%	445	-74.4%	0.01%	-73.5%
SBUX		STARBUCKS CORP	$46,000	-22.0%	505	0.0%	0.01%	-27.3%
CLX	Sell	CLOROX CO DEL	$42,000	-43.2%	300	-29.1%	0.01%	-42.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$44,000	+214.3%	63	+186.4%	0.01%	+166.7%
	Buy	GENERAL ELECTRIC CO	$45,000	+12.5%	494	+16.8%	0.01%	0.0%
SYK	Sell	STRYKER CORPORATION	$44,000	-27.9%	165	-28.3%	0.01%	-27.3%
AFL		AFLAC INC	$43,000	+10.3%	669	0.0%	0.01%	+14.3%
LHX		L3HARRIS TECHNOLOGIES INC	$46,000	+15.0%	187	0.0%	0.01%	0.0%
VV		VANGUARD INDEX FDSlarge cap etf	$43,000	-6.5%	208	0.0%	0.01%	-11.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$43,000	-21.8%	271	-20.3%	0.01%	-20.0%
FNDB		SCHWAB STRATEGIC TRschwab fdt us bm	$47,000	0.0%	815	0.0%	0.01%	-11.1%
PACW		PACWEST BANCORP DEL	$44,000	-4.3%	1,018	0.0%	0.01%	-11.1%
NS	Sell	NUSTAR ENERGY LP	$45,000	-29.7%	3,099	-23.6%	0.01%	-33.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$41,000	+32.3%	303	+5.9%	0.01%	+16.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$38,000	-17.4%	364	-14.6%	0.01%	-22.2%
RPM	Sell	RPM INTL INC	$37,000	-24.5%	465	-4.7%	0.01%	-22.2%
CLR		CONTINENTAL RES INC	$41,000	+36.7%	667	0.0%	0.01%	+16.7%
AVTR		AVANTOR INC	$39,000	-18.8%	1,142	0.0%	0.01%	-22.2%
HON	Sell	HONEYWELL INTL INC	$39,000	-63.2%	200	-60.4%	0.01%	-65.0%
DD		DUPONT DE NEMOURS INC	$40,000	-7.0%	542	0.0%	0.01%	-12.5%
DRI		DARDEN RESTAURANTS INC	$40,000	-11.1%	300	0.0%	0.01%	-12.5%
BHP		BHP GROUP LTDsponsored ads	$39,000	+30.0%	500	0.0%	0.01%	+16.7%
NXN		NUVEEN N Y SELECT TAX FREE Ish ben int	$37,000	-7.5%	2,971	0.0%	0.01%	-12.5%
BSCM		INVESCO EXCH TRD SLF IDX FD	$41,000	0.0%	1,928	0.0%	0.01%	-12.5%
QUAL		ISHARES TRmsci usa qlt fct	$40,000	-9.1%	299	0.0%	0.01%	-12.5%
NTG		TORTOISE MIDSTRM ENERGY FD I	$37,000	+23.3%	971	0.0%	0.01%	+16.7%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$41,000	-28.1%	1,659	-22.0%	0.01%	-36.4%
PPG		PPG INDS INC	$40,000	-24.5%	308	0.0%	0.01%	-30.0%
DGRO		ISHARES TRcore div grwth	$39,000	-2.5%	725	0.0%	0.01%	-12.5%
MMM	Sell	3M CO	$31,000	-18.4%	205	-4.7%	0.01%	-14.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$34,000	-2.9%	291	+8.2%	0.01%	-14.3%
USMV	Buy	ISHARES TRmsci usa min vol	$33,000	-2.9%	420	+0.2%	0.01%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$31,000	+3.3%	4,700	0.0%	0.01%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$32,000	-31.9%	107	-26.7%	0.01%	-33.3%
IGE	New	ISHARES TRnorth amern nat	$33,000	–	828	+100.0%	0.01%	–
TRN		TRINITY INDS INC	$36,000	+12.5%	1,044	0.0%	0.01%	0.0%
AFIN		THE NECESSITY RETAIL REIT IN	$32,000	-13.5%	4,008	0.0%	0.01%	-14.3%
IRBT		IROBOT CORP	$33,000	-5.7%	525	0.0%	0.01%	-14.3%
EBS		EMERGENT BIOSOLUTIONS INC	$33,000	-5.7%	800	0.0%	0.01%	-14.3%
PXD	Buy	PIONEER NAT RES CO	$34,000	+580.0%	136	+423.1%	0.01%	+500.0%
NNY		NUVEEN N Y MUN VALUE FD	$35,000	-7.9%	3,850	0.0%	0.01%	-14.3%
ENB	Buy	ENBRIDGE INC	$33,000	+73.7%	709	+44.1%	0.01%	+50.0%
TMHC		TAYLOR MORRISON HOME CORP	$29,000	-21.6%	1,060	0.0%	0.01%	-28.6%
DVN	Sell	DEVON ENERGY CORP NEW	$27,000	+17.4%	443	-14.3%	0.01%	+25.0%
MKSI	Sell	MKS INSTRS INC	$29,000	-19.4%	193	-7.7%	0.01%	-28.6%
EMR	Buy	EMERSON ELEC CO	$28,000	–	285	+5600.0%	0.01%	–
CAT	Sell	CATERPILLAR INC	$27,000	-10.0%	120	-16.7%	0.01%	-16.7%
MANH	Buy	MANHATTAN ASSOCIATES INC	$27,000	+3.8%	193	+14.9%	0.01%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$29,000	0.0%	3,460	-12.7%	0.01%	0.0%
FOR		FORESTAR GROUP INC	$27,000	-18.2%	1,500	0.0%	0.01%	-16.7%
PYPL	Sell	PAYPAL HLDGS INC	$26,000	-49.0%	225	-17.0%	0.01%	-50.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$27,000	+8.0%	646	+9.9%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$29,000	-14.7%	273	-14.7%	0.01%	-16.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$28,000	-31.7%	351	-11.4%	0.01%	-37.5%
IRM	Buy	IRON MTN INC NEW	$30,000	+15.4%	535	+7.0%	0.01%	0.0%
EEMS		ISHARES INCem mkt sm-cp etf	$28,000	-3.4%	486	0.0%	0.01%	0.0%
BAC	Sell	BK OF AMERICA CORP	$28,000	-17.6%	695	-10.6%	0.01%	-16.7%
BP		BP PLCsponsored adr	$27,000	+8.0%	933	0.0%	0.01%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$28,000	-17.6%	410	-20.4%	0.01%	-16.7%
EFA		ISHARES TRmsci eafe etf	$29,000	-6.5%	395	0.0%	0.01%	-16.7%
SHV		ISHARES TRshort treas bd	$29,000	0.0%	260	0.0%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$20,000	+42.9%	380	-0.3%	0.00%	+33.3%
GCOW	New	PACER FDS TRglobl cash etf	$24,000	–	720	+100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$21,000	-12.5%	315	-20.3%	0.00%	-20.0%
	New	SHELL PLCspon ads	$25,000	–	457	+100.0%	0.00%	–
RPD	Sell	RAPID7 INC	$23,000	-14.8%	210	-8.7%	0.00%	-20.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$21,000	-12.5%	50	+25.0%	0.00%	-20.0%
COPX		GLOBAL X FDSglobal x copper	$22,000	+22.2%	480	0.0%	0.00%	+33.3%
KDP		KEURIG DR PEPPER INC	$25,000	+4.2%	660	0.0%	0.00%	-20.0%
UNP	Sell	UNION PAC CORP	$24,000	-83.3%	87	-84.8%	0.00%	-85.2%
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$21,000	–	260	+100.0%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$21,000	-8.7%	110	-6.0%	0.00%	0.0%
ESI		ELEMENT SOLUTIONS INC	$22,000	-12.0%	1,010	0.0%	0.00%	-20.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$20,000	0.0%	451	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$25,000	-13.8%	200	-2.4%	0.00%	-20.0%
NDSN	Buy	NORDSON CORP	$22,000	0.0%	98	+11.4%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$21,000	-16.0%	141	0.0%	0.00%	-20.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$21,000	-16.0%	74	-3.9%	0.00%	-20.0%
URTH		ISHARES INCmsci world etf	$24,000	-7.7%	191	0.0%	0.00%	-20.0%
XSOE		WISDOMTREE TRem ex st-owned	$21,000	-8.7%	636	0.0%	0.00%	0.0%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$21,000	-4.5%	438	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$22,000	0.0%	325	0.0%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$22,000	-21.4%	200	-9.1%	0.00%	-20.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$23,000	–	100	+9900.0%	0.00%	–
GTES		GATES INDL CORP PLC	$20,000	-9.1%	1,355	0.0%	0.00%	0.0%
LOW	Sell	LOWES COS INC	$24,000	-31.4%	121	-9.7%	0.00%	-42.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$24,000	-4.0%	160	-4.2%	0.00%	-20.0%
ENTG	Sell	ENTEGRIS INC	$24,000	-55.6%	180	-53.6%	0.00%	-60.0%
CGNX	Buy	COGNEX CORP	$20,000	+11.1%	265	+12.8%	0.00%	+33.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$24,000	-7.7%	370	+3.6%	0.00%	-20.0%
MOH	Sell	MOLINA HEALTHCARE INC	$22,000	-18.5%	67	-21.2%	0.00%	-20.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$23,000	-28.1%	280	-6.7%	0.00%	-33.3%
LAD		LITHIA MTRS INC	$21,000	0.0%	70	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$25,000	-3.8%	126	0.0%	0.00%	-20.0%
PSX	Sell	PHILLIPS 66	$25,000	-73.4%	294	-77.3%	0.00%	-77.8%
HOLX	Buy	HOLOGIC INC	$20,000	+400.0%	253	+406.0%	0.00%	+300.0%
ACA		ARCOSA INC	$20,000	+11.1%	348	0.0%	0.00%	+33.3%
SRVR	Buy	PACER FDS TRbnchmrk infra	$25,000	+127.3%	650	+160.0%	0.00%	+100.0%
PNFP		PINNACLE FINL PARTNERS INC	$23,000	0.0%	245	0.0%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$15,000	-6.2%	525	-19.6%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$17,000	+21.4%	461	+44.1%	0.00%	0.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$19,000	+18.8%	205	+11.4%	0.00%	0.0%
JLS	New	NUVEEN MORTGAGE AND INCOME F	$18,000	–	1,000	+100.0%	0.00%	–
SNY		SANOFIsponsored adr	$18,000	+5.9%	341	0.0%	0.00%	0.0%
SMTI		SANARA MEDTECH INC	$14,000	-6.7%	500	0.0%	0.00%	0.0%
ONEY	Buy	SPDR SER TRrussell yield	$19,000	0.0%	189	+0.5%	0.00%	-25.0%
PCTY		PAYLOCITY HLDG CORP	$17,000	-15.0%	85	0.0%	0.00%	-25.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$14,000	-6.7%	413	0.0%	0.00%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$16,000	+45.5%	320	+30.6%	0.00%	+50.0%
PVL		PERMIANVILLE RTY TRtr unit	$14,000	+16.7%	5,500	0.0%	0.00%	+50.0%
PIPR		PIPER SANDLER COMPANIES	$15,000	-28.6%	115	0.0%	0.00%	-25.0%
ERH		ALLSPRING UTILITIES AND HIGHwf utilities inc	$15,000	-6.2%	1,064	0.0%	0.00%	0.0%
PII		POLARIS INC	$16,000	0.0%	150	0.0%	0.00%	0.0%
POWI	Buy	POWER INTEGRATIONS INC	$17,000	+21.4%	185	+19.4%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$15,000	-31.8%	100	-9.9%	0.00%	-25.0%
TBT		PROSHARES TR	$14,000	+16.7%	700	0.0%	0.00%	+50.0%
CDW		CDW CORP	$14,000	-12.5%	79	0.0%	0.00%	0.0%
STE		STERIS PLC	$19,000	0.0%	79	0.0%	0.00%	-25.0%
CVCO		CAVCO INDS INC DEL	$17,000	-22.7%	69	0.0%	0.00%	-25.0%
COIN	Buy	COINBASE GLOBAL INC	$18,000	-14.3%	95	+14.5%	0.00%	-25.0%
FIX		COMFORT SYS USA INC	$17,000	-10.5%	191	0.0%	0.00%	-25.0%
ED		CONSOLIDATED EDISON INC	$19,000	+11.8%	200	0.0%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$19,000	-90.9%	1,043	-91.0%	0.00%	-92.3%
DLR	Buy	DIGITAL RLTY TR INC	$17,000	+41.7%	120	+76.5%	0.00%	+50.0%
DORM		DORMAN PRODS INC	$14,000	-17.6%	150	0.0%	0.00%	0.0%
EXP		EAGLE MATLS INC	$17,000	-22.7%	130	0.0%	0.00%	-25.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$18,000	+20.0%	118	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$14,000	+180.0%	117	+485.0%	0.00%	+200.0%
EXPO		EXPONENT INC	$14,000	-6.7%	130	0.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$17,000	-29.2%	105	-7.1%	0.00%	-40.0%
TTC	Sell	TORO CO	$17,000	-15.0%	195	-5.3%	0.00%	-25.0%
IT		GARTNER INC	$19,000	-13.6%	65	0.0%	0.00%	-25.0%
GM	Sell	GENERAL MTRS CO	$19,000	-38.7%	443	-17.8%	0.00%	-50.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$17,000	-10.5%	200	-7.0%	0.00%	-25.0%
MDLZ		MONDELEZ INTL INCcl a	$19,000	-5.0%	303	0.0%	0.00%	-25.0%
		CRESCENT ENERGY COMPANY	$14,000	+40.0%	800	0.0%	0.00%	+50.0%
IDA		IDACORP INC	$16,000	0.0%	140	0.0%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$18,000	-81.2%	88	-77.5%	0.00%	-83.3%
IR	Sell	INGERSOLL RAND INC	$18,000	-35.7%	350	-21.3%	0.00%	-40.0%
IP	Sell	INTERNATIONAL PAPER CO	$14,000	-68.2%	300	-68.2%	0.00%	-62.5%
SOXX		ISHARES TRishares semicdtr	$16,000	-11.1%	34	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$17,000	-5.6%	207	0.0%	0.00%	0.0%
ISCG		ISHARES TRmrgstr sm cp gr	$15,000	-11.8%	343	0.0%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$14,000	-12.5%	100	-10.7%	0.00%	0.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$16,000	-96.5%	641	-97.4%	0.00%	-96.5%
KNSL		KINSALE CAP GROUP INC	$18,000	-5.3%	80	0.0%	0.00%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$15,000	-37.5%	114	-23.5%	0.00%	-40.0%
SLAB		SILICON LABORATORIES INC	$18,000	-28.0%	120	0.0%	0.00%	-40.0%
BIO	Sell	BIO RAD LABS INCcl a	$15,000	-55.9%	27	-40.0%	0.00%	-50.0%
MLM		MARTIN MARIETTA MATLS INC	$17,000	-19.0%	46	0.0%	0.00%	-25.0%
GLOB		GLOBANT S A	$19,000	-17.4%	73	0.0%	0.00%	-25.0%
SLB		SCHLUMBERGER LTD	$10,000	+42.9%	237	0.0%	0.00%	+100.0%
KYN		KAYNE ANDERSON ENERGY INFRST	$11,000	+22.2%	1,150	0.0%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CORP	$13,000	-7.1%	365	0.0%	0.00%	-33.3%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$10,000	0.0%	32	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$13,000	0.0%	96	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$10,000	-37.5%	137	0.0%	0.00%	-33.3%
ITGR		INTEGER HLDGS CORP	$9,000	-10.0%	115	0.0%	0.00%	0.0%
ASML	New	ASML HOLDING N V	$11,000	–	16	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$9,000	-30.8%	601	-27.7%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$10,000	-47.4%	21	-30.0%	0.00%	-50.0%
SNDR		SCHNEIDER NATIONAL INCcl b	$9,000	0.0%	335	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW	$13,000	+18.2%	220	0.0%	0.00%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$12,000	-7.7%	228	+100.0%	0.00%	0.0%
HESM	New	HESS MIDSTREAM LP	$10,000	–	335	+100.0%	0.00%	–
ATR		APTARGROUP INC	$12,000	-7.7%	105	0.0%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,000	-20.0%	35	-12.5%	0.00%	-33.3%
BFAM		BRIGHT HORIZONS FAM SOL IN D	$13,000	+8.3%	95	0.0%	0.00%	0.0%
GMED		GLOBUS MED INCcl a	$13,000	0.0%	180	0.0%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW	$10,000	-9.1%	200	0.0%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$9,000	-47.1%	200	-21.6%	0.00%	-33.3%
THRM		GENTHERM INC	$12,000	-14.3%	165	0.0%	0.00%	-33.3%
CB	New	CHUBB LIMITED	$9,000	–	43	+100.0%	0.00%	–
LANC		LANCASTER COLONY CORP	$13,000	-7.1%	87	0.0%	0.00%	-33.3%
TFC	Buy	TRUIST FINL CORP	$10,000	+11.1%	177	+17.2%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$12,000	-42.9%	355	-25.3%	0.00%	-50.0%
UGI		UGI CORP NEW	$11,000	-21.4%	302	0.0%	0.00%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INC	$9,000	-10.0%	143	-17.8%	0.00%	0.0%
ABEQ		UNIFIED SER TRabsolute core	$11,000	+10.0%	355	0.0%	0.00%	0.0%
DEA		EASTERLY GOVT PPTYS INC	$13,000	-7.1%	630	0.0%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC	$9,000	-30.8%	33	-15.4%	0.00%	0.0%
DYAI	Sell	DYADIC INTL INC DEL	$9,000	-50.0%	3,000	-25.0%	0.00%	-33.3%
DOW	Buy	DOW INC	$12,000	+71.4%	199	+56.7%	0.00%	+100.0%
VWOB		VANGUARD WHITEHALL FDSemerg mkt bd etf	$9,000	-10.0%	134	0.0%	0.00%	0.0%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,000	0.0%	165	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUS CMNTYS INC	$13,000	0.0%	235	0.0%	0.00%	0.0%
VTR	Sell	VENTAS INC	$9,000	-88.9%	153	-90.4%	0.00%	-86.7%
DTM		DT MIDSTREAM INC	$9,000	+12.5%	165	0.0%	0.00%	0.0%
	New	CONSTELLATION ENERGY CORP	$11,000	–	194	+100.0%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$12,000	+9.1%	285	+21.3%	0.00%	0.0%
ARKK	New	ARK ETF TRinnovation etf	$11,000	–	165	+100.0%	0.00%	–
CQP		CHENIERE ENERGY PARTNERS LP	$10,000	+25.0%	184	0.0%	0.00%	0.0%
CRI		CARTERS INC	$10,000	-9.1%	105	0.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$11,000	-8.3%	200	-16.7%	0.00%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$9,000	+12.5%	600	0.0%	0.00%	0.0%
CI	Buy	CIGNA CORP NEW	$13,000	+116.7%	55	+111.5%	0.00%	+100.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$9,000	+28.6%	426	+27.5%	0.00%	+100.0%
RBA		RITCHIE BROS AUCTIONEERS	$13,000	0.0%	215	0.0%	0.00%	0.0%
NNN	New	NATIONAL RETAIL PROPERTIES I	$9,000	–	200	+100.0%	0.00%	–
KWR		QUAKER HOUGHTON	$13,000	-23.5%	74	0.0%	0.00%	-33.3%
PHM	Buy	PULTE GROUP INC	$9,000	+28.6%	203	+73.5%	0.00%	+100.0%
BURL		BURLINGTON STORES INC	$9,000	-35.7%	48	0.0%	0.00%	-33.3%
POR		PORTLAND GEN ELEC CO	$13,000	+8.3%	235	0.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW	$9,000	+350.0%	128	+103.2%	0.00%	–
DOC		PHYSICIANS RLTY TR	$12,000	-7.7%	675	0.0%	0.00%	0.0%
PBA	New	PEMBINA PIPELINE CORP	$10,000	–	262	+100.0%	0.00%	–
SPMD	Buy	SPDR SER TRportfolio s&p400	$11,000	-8.3%	232	+0.4%	0.00%	0.0%
BRKS		AZENTA INC	$10,000	-16.7%	115	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC	$10,000	+11.1%	955	0.0%	0.00%	0.0%
ACWF		ISHARES TRmsci gbl multifc	$11,000	-8.3%	310	0.0%	0.00%	0.0%
HDV		ISHARES TRcore high dv etf	$11,000	+10.0%	100	0.0%	0.00%	0.0%
AOR		ISHARES TRgrwt allocat etf	$9,000	0.0%	165	0.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$10,000	-9.1%	113	-28.5%	0.00%	0.0%
BHVN		BIOHAVEN PHARMACTL HLDG CO L	$11,000	-8.3%	90	0.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,000	0.0%	159	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$10,000	-16.7%	200	0.0%	0.00%	0.0%
IRBO		ISHARES TRrobotics artif	$3,000	-25.0%	100	0.0%	0.00%	0.0%
ABMD	New	ABIOMED INC	$3,000	–	8	+100.0%	0.00%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,000	+25.0%	10	+42.9%	0.00%	0.0%
ASIX		ADVANSIX INC	$3,000	0.0%	58	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$7,000	-22.2%	62	0.0%	0.00%	-50.0%
	New	KINETIK HOLDINGS INC	$5,000	–	81	+100.0%	0.00%	–
AMP		AMERIPRISE FINL INC	$3,000	0.0%	10	0.0%	0.00%	0.0%
AMKR		AMKOR TECHNOLOGY INC	$3,000	0.0%	123	0.0%	0.00%	0.0%
ANTM	Sell	ANTHEM INC	$7,000	-12.5%	15	-11.8%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INC	$4,000	-33.3%	94	-19.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$5,000	-16.7%	135	0.0%	0.00%	0.0%
ASB		ASSOCIATED BANC CORP	$3,000	0.0%	140	0.0%	0.00%	0.0%
ATKR		ATKORE INC	$4,000	0.0%	40	0.0%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$3,000	–	74	+640.0%	0.00%	–
BBY	Buy	BEST BUY INC	$4,000	+300.0%	48	+336.4%	0.00%	–
CII		BLACKROCK ENHANCD CAP & INM	$8,000	-11.1%	401	0.0%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$3,000	-25.0%	113	-21.0%	0.00%	0.0%
BKEP		BLUEKNIGHT ENERGY PARTNERS L	$8,000	0.0%	2,400	0.0%	0.00%	-50.0%
BXP	Sell	BOSTON PROPERTIES INC	$5,000	-50.0%	41	-49.4%	0.00%	-50.0%
BRX		BRIXMOR PPTY GROUP INC	$7,000	+16.7%	252	0.0%	0.00%	0.0%
CRAI		CRA INTL INC	$3,000	0.0%	33	0.0%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORP	$4,000	-96.3%	38	-96.3%	0.00%	-95.0%
COG	Sell	COTERRA ENERGY INC	$3,000	+50.0%	100	-9.1%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP	$8,000	-38.5%	58	-34.8%	0.00%	-50.0%
CNC	Buy	CENTENE CORP DEL	$7,000	+40.0%	79	+36.2%	0.00%	0.0%
CRNC		CERENCE INC	$7,000	-53.3%	195	0.0%	0.00%	-66.7%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$4,000	-20.0%	7	0.0%	0.00%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC	$3,000	0.0%	69	+7.8%	0.00%	0.0%
CIO		CITY OFFICE REIT INC	$3,000	-25.0%	178	0.0%	0.00%	0.0%
		CIVITAS RESOURCES INC	$5,000	+25.0%	89	0.0%	0.00%	0.0%
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,000	–	86	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$5,000	-16.7%	146	-19.3%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$3,000	+200.0%	12	+200.0%	0.00%	–
DTE		DTE ENERGY CO	$3,000	+50.0%	20	0.0%	0.00%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$3,000	+50.0%	66	+112.9%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS	$3,000	-50.0%	31	-45.6%	0.00%	0.0%
GERM	Sell	ETF MANAGERS TRtreatments tstng	$3,000	-92.9%	114	-90.3%	0.00%	-87.5%
EA	Buy	ELECTRONIC ARTS INC	$8,000	+33.3%	58	+31.8%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$4,000	0.0%	19	-20.8%	0.00%	0.0%
EVR	Buy	EVERCORE INCclass a	$4,000	+100.0%	33	+135.7%	0.00%	–
EXPE		EXPEDIA GROUP INC	$3,000	0.0%	15	0.0%	0.00%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$3,000	+50.0%	68	+51.1%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$8,000	-27.3%	181	-26.1%	0.00%	-50.0%
FOXA		FOX CORP	$6,000	0.0%	160	0.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$3,000	-98.1%	44	-98.0%	0.00%	-96.7%
LOPE		GRAND CANYON ED INC	$8,000	+14.3%	80	0.0%	0.00%	0.0%
HPQ	Sell	HP INC	$7,000	-22.2%	190	-17.4%	0.00%	-50.0%
HAL	New	HALLIBURTON CO	$3,000	–	79	+100.0%	0.00%	–
HAFC		HANMI FINL CORP	$3,000	0.0%	112	0.0%	0.00%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$5,000	+150.0%	63	+75.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$6,000	-40.0%	132	-28.3%	0.00%	-50.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$7,000	+75.0%	45	+87.5%	0.00%	0.0%
IBCP		INDEPENDENT BK CORP MICH	$3,000	0.0%	117	0.0%	0.00%	0.0%
INVA		INNOVIVA INC	$4,000	+33.3%	195	0.0%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,000	-55.6%	12	-50.0%	0.00%	-50.0%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$4,000	-20.0%	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	$4,000	-20.0%	32	0.0%	0.00%	0.0%
EWY		ISHARES INCmsci sth kor etf	$8,000	0.0%	109	0.0%	0.00%	-50.0%
ITOT		ISHARES TRcore s&p ttl stk	$5,000	0.0%	50	0.0%	0.00%	0.0%
IWS		ISHARES TRrus mdcp val etf	$3,000	-25.0%	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%
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%	133	0.0%	0.00%	0.0%
ABM	Buy	ABM INDS INC	$3,000	+200.0%	75	+177.8%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$8,000	-11.1%	370	-30.6%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$4,000	-42.9%	17	-32.0%	0.00%	0.0%
KLAC	Sell	KLA CORP	$5,000	-95.0%	13	-94.4%	0.00%	-94.7%
KEY	Sell	KEYCORP	$8,000	-20.0%	349	-20.3%	0.00%	-50.0%
KIM		KIMCO RLTY CORP	$6,000	0.0%	224	0.0%	0.00%	0.0%
KSS		KOHLS CORP	$3,000	+50.0%	42	0.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$5,000	–	365	+100.0%	0.00%	–
KR	Buy	KROGER CO	$3,000	+200.0%	55	+129.2%	0.00%	–
	Buy	KYNDRYL HLDGS INC	$4,000	-20.0%	294	+1.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$4,000	0.0%	66	0.0%	0.00%	0.0%
LENB		LENNAR CORPcl b	$8,000	-27.3%	111	0.0%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,000	-72.7%	24	-73.3%	0.00%	-50.0%
LPX	Buy	LOUISIANA PAC CORP	$4,000	+100.0%	59	+90.3%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$3,000	+50.0%	116	-7.9%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$8,000	-11.1%	46	-9.8%	0.00%	-50.0%
MATX		MATSON INC	$5,000	+25.0%	43	0.0%	0.00%	0.0%
MCK	Buy	MCKESSON CORP	$7,000	+75.0%	23	+35.3%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,000	-50.0%	37	-45.6%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$3,000	-40.0%	6	-40.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,000	-80.0%	7	-76.7%	0.00%	-66.7%
MOV		MOVADO GROUP INC	$4,000	0.0%	101	0.0%	0.00%	0.0%
MLI		MUELLER INDS INC	$4,000	0.0%	68	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$4,000	0.0%	97	0.0%	0.00%	0.0%
JWN		NORDSTROM INC	$8,000	+14.3%	305	0.0%	0.00%	0.0%
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$3,000	+200.0%	91	0.0%	0.00%	–
OLN	New	OLIN CORP	$4,000	–	69	+100.0%	0.00%	–
ON	Buy	ON SEMICONDUCTOR CORP	$8,000	+33.3%	127	+47.7%	0.00%	0.0%
OGN	Buy	ORGANON & CO	$3,000	+50.0%	98	+28.9%	0.00%	–
OC	New	OWENS CORNING NEW	$3,000	–	28	+100.0%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$8,000	-27.3%	43	-17.3%	0.00%	-50.0%
PSB		PS BUSINESS PKS INC CALIF	$8,000	-11.1%	50	0.0%	0.00%	-50.0%
PLUG	Sell	PLUG POWER INC	$4,000	-20.0%	162	-3.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$8,000	-42.9%	99	-41.8%	0.00%	-66.7%
PCH	Buy	POTLATCHDELTIC CORPORATION	$5,000	+25.0%	100	+49.3%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$5,000	-44.4%	40	-55.6%	0.00%	-50.0%
O		REALTY INCOME CORP	$3,000	0.0%	38	0.0%	0.00%	0.0%
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,000	–	19	+100.0%	0.00%	–
RMD		RESMED INC	$4,000	0.0%	17	0.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$3,000	-25.0%	35	-2.8%	0.00%	0.0%
	New	SL GREEN RLTY CORP	$7,000	–	83	+100.0%	0.00%	–
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$7,000	0.0%	172	0.0%	0.00%	0.0%
SPSM		SPDR SER TRportfolio s&p600	$7,000	0.0%	163	0.0%	0.00%	0.0%
CRM	Sell	SALESFORCE COM INC	$6,000	-73.9%	30	-65.9%	0.00%	-75.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,000	-100.0%	202	-100.0%	0.00%	-100.0%
NOW	Sell	SERVICENOW INC	$4,000	-88.6%	7	-87.0%	0.00%	-85.7%
SQ	New	BLOCK INCcl a	$3,000	–	22	+100.0%	0.00%	–
SLNG		STABILIS SOLUTIONS INC	$8,000	+33.3%	1,500	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC	$7,000	0.0%	101	0.0%	0.00%	0.0%
SXC		SUNCOKE ENERGY INC	$3,000	+50.0%	293	0.0%	0.00%	–
SNPS	Buy	SYNOPSYS INC	$3,000	–	9	+800.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$3,000	-76.9%	72	-74.6%	0.00%	-50.0%
TPR	Sell	TAPESTRY INC	$5,000	-44.4%	145	-33.2%	0.00%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC	$3,000	-76.9%	5	-75.0%	0.00%	-50.0%
USB	Sell	US BANCORP DEL	$7,000	-36.4%	134	-29.1%	0.00%	-50.0%
UBER	Sell	UBER TECHNOLOGIES INC	$5,000	-44.4%	146	-26.3%	0.00%	-50.0%
UL		UNILEVER PLCspon adr new	$7,000	-12.5%	150	0.0%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$8,000	-20.0%	22	-26.7%	0.00%	-50.0%
VLO	Buy	VALERO ENERGY CORP	$6,000	+100.0%	62	+51.2%	0.00%	0.0%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$4,000	0.0%	51	0.0%	0.00%	0.0%
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%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,000	-14.3%	132	0.0%	0.00%	0.0%
VDE		VANGUARD WORLD FDSenergy etf	$5,000	+25.0%	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	0.0%	25	0.0%	0.00%	0.0%
VCEL	New	VERICEL CORP	$7,000	–	190	+100.0%	0.00%	–
VIAC	Buy	PARAMOUNT GLOBAL	$7,000	+75.0%	197	+44.9%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$3,000	-72.7%	14	-72.5%	0.00%	-50.0%
WAB	Buy	WABTEC	$4,000	+300.0%	40	+90.5%	0.00%	–
WELL	Sell	WELLTOWER INC	$4,000	-66.7%	43	-68.4%	0.00%	-50.0%
WSBC		WESBANCO INC	$3,000	0.0%	83	0.0%	0.00%	0.0%
WHR	Buy	WHIRLPOOL CORP	$6,000	+20.0%	36	+80.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$4,000	-42.9%	30	-33.3%	0.00%	0.0%
		WOLFSPEED INC	$3,000	0.0%	23	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$3,000	-78.6%	12	-76.5%	0.00%	-66.7%
WRLD		WORLD ACCEP CORPORATION	$3,000	-25.0%	15	0.0%	0.00%	0.0%
INT	Buy	WORLD FUEL SVCS CORP	$3,000	+50.0%	124	+100.0%	0.00%	–
XPER		XPERI HOLDING CORP	$3,000	0.0%	171	0.0%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$3,000	-72.7%	21	-80.9%	0.00%	-50.0%
APTV	Sell	APTIV PLC	$3,000	-50.0%	27	-28.9%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$4,000	-20.0%	60	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$3,000	+50.0%	27	0.0%	0.00%	–
DHT		DHT HOLDINGS INC	$3,000	+50.0%	467	0.0%	0.00%	–
MTB	New	M & T BK CORP	$2,000	–	12	+100.0%	0.00%	–
SCU	New	SCULPTOR CAP MGMT	$2,000	–	120	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$2,000	–	51	+100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,000	-95.0%	44	-95.8%	0.00%	-100.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,000	-98.5%	5	-99.2%	0.00%	-100.0%
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-4	-100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,000	–	6	+100.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$2,000	0.0%	13	0.0%	0.00%	–
LKQ	Sell	LKQ CORP	$2,000	-66.7%	36	-62.1%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ CO	$2,000	-33.3%	46	-43.2%	0.00%	-100.0%
KFRC		KFORCE INC	$2,000	0.0%	29	0.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$2,000	0.0%	50	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$2,000	0.0%	12	0.0%	0.00%	–
SNAP	New	SNAP INCcl a	$2,000	–	63	+100.0%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC	$2,000	0.0%	6	0.0%	0.00%	–
JEF		JEFFERIES FINL GROUP INC	$2,000	0.0%	59	0.0%	0.00%	–
BBAX		J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$1,000	0.0%	18	0.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-3	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-30	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-45	-100.0%	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-43	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-153	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-30	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-4	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-22	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-24	-100.0%	0.00%	–
CERT	Exit	CERTARA INC	$0	–	-28	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-13	-100.0%	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-30	-100.0%	0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-19	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-12	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-13	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-20	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-9	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-14	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-5	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-19	-100.0%	0.00%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-38	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-40	-100.0%	0.00%	–
POOL	Exit	POOL CORP	$0	–	-4	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-28	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-15	-100.0%	0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-7	-100.0%	0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	-39	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-5	-100.0%	0.00%	–
HES	Exit	HESS CORP	$0	–	-5	-100.0%	0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-10	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-28	-100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-40	-100.0%	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-10	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-14	-100.0%	0.00%	–
AVT	Exit	AVNET INC	$0	–	-5	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-10	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-20	-100.0%	0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-5	-100.0%	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-1	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-5	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-5	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-30	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-13	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-28	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-10	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-5	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-43	-100.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-290	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-20	-100.0%	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-25	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-5	-100.0%	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-13	-100.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$2,000	-86.7%	11	-80.7%	0.00%	-100.0%
REZI		RESIDEO TECHNOLOGIES INC	$1,000	0.0%	33	0.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$0	-100.0%	4	-86.7%	0.00%	–
REX	New	REX AMERICAN RES CORP	$2,000	–	18	+100.0%	0.00%	–
RLGY		REALOGY HLDGS CORP	$2,000	0.0%	106	0.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$2,000	–	16	+100.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$0	–	2	0.0%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-15	-100.0%	0.00%	–
QCOM	Sell	QUALCOMM INC	$2,000	-90.0%	14	-86.9%	0.00%	-100.0%
RUSHA		RUSH ENTERPRISES INCcl a	$2,000	0.0%	42	0.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-19	-100.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$0	-100.0%	20	-86.8%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC	$0	-100.0%	1	-93.3%	0.00%	-100.0%
PEN		PENUMBRA INC	$2,000	0.0%	7	0.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-30	-100.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$1,000	-66.7%	27	-43.8%	0.00%	-100.0%
PRTY		PARTY CITY HOLDCO INC	$0	–	21	0.0%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$2,000	0.0%	4	0.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$0	-100.0%	10	-85.1%	0.00%	–
PTC	Sell	PTC INC	$1,000	-50.0%	9	-52.6%	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,000	–	35	+100.0%	0.00%	–
PTSI	New	P A M TRANSN SVCS INC	$2,000	–	56	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$2,000	–	37	+100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-39	-100.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP	$2,000	-33.3%	4	0.0%	0.00%	-100.0%
OTIS	New	OTIS WORLDWIDE CORP	$1,000	–	9	+100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-17	-100.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TRunit ben int	$0	–	35	0.0%	0.00%	–
		ORION OFFICE REIT INC	$0	–	3	0.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$0	-100.0%	1	-97.9%	0.00%	–
SAR		SARATOGA INVT CORP	$0	–	15	0.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$2,000	–	21	+100.0%	0.00%	–
ORI	Buy	OLD REP INTL CORP	$2,000	–	70	+366.7%	0.00%	–
OKTA		OKTA INCcl a	$1,000	-50.0%	7	0.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$2,000	–	12	+100.0%	0.00%	–
NRT		NORTH EUROPEAN OIL RTY TRsh ben int	$1,000	–	35	0.0%	0.00%	–
NKE	Sell	NIKE INCcl b	$2,000	-88.9%	14	-86.9%	0.00%	-100.0%
NXST		NEXSTAR MEDIA GROUP INCcl a	$2,000	0.0%	13	0.0%	0.00%	–
NHTC		NATURAL HEALTH TRENDS CORP	$1,000	0.0%	150	0.0%	0.00%	–
MS	Sell	MORGAN STANLEY	$2,000	-81.8%	22	-80.5%	0.00%	-100.0%
AGR	Exit	AVANGRID INC	$0	–	-5	-100.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$0	-100.0%	6	-68.4%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,000	–	104	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INC WIS	$2,000	-60.0%	18	-64.0%	0.00%	-100.0%
	New	MANDIANT INC	$1,000	–	32	+100.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$0	-100.0%	3	-97.6%	0.00%	-100.0%
BBCA		J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$2,000	0.0%	24	0.0%	0.00%	–
BBJP		J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$2,000	0.0%	39	0.0%	0.00%	–
BBEU		J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	-100.0%	9	0.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	0.0%	54	0.0%	0.00%	–
JBL	New	JABIL INC	$2,000	–	36	+100.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,000	-99.9%	6	-100.0%	0.00%	-100.0%
EVCM	Exit	EVERCOMMERCE INC	$0	–	-48	-100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$1,000	-75.0%	4	-69.2%	0.00%	-100.0%
		SYLVAMO CORP	$1,000	0.0%	27	0.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$2,000	–	17	+100.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$1,000	-50.0%	100	0.0%	0.00%	–
NSIT		INSIGHT ENTERPRISES INC	$0	–	2	0.0%	0.00%	–
IDT		IDT CORPcl b new	$1,000	-50.0%	44	0.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$2,000	–	15	+100.0%	0.00%	–
TPH		TRI POINTE HOMES INC	$2,000	-33.3%	106	0.0%	0.00%	-100.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$0	-100.0%	3	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	30	0.0%	0.00%	–
HUM	Sell	HUMANA INC	$2,000	-83.3%	4	-84.0%	0.00%	-100.0%
HWM	Buy	HOWMET AEROSPACE INC	$2,000	–	66	+1000.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$2,000	0.0%	40	-14.9%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$2,000	+100.0%	119	+164.4%	0.00%	–
TGNA		TEGNA INC	$2,000	0.0%	94	0.0%	0.00%	–
TEF	Buy	TELEFONICA S Asponsored adr	$1,000	0.0%	130	+3.2%	0.00%	–
THC		TENET HEALTHCARE CORP	$2,000	0.0%	29	0.0%	0.00%	–
TER		TERADYNE INC	$1,000	-50.0%	10	0.0%	0.00%	–
HBI		HANESBRANDS INC	$1,000	0.0%	48	0.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,000	–	43	+100.0%	0.00%	–
GHC		GRAHAM HLDGS CO	$2,000	-33.3%	4	0.0%	0.00%	-100.0%
EAF		GRAFTECH INTL LTD	$2,000	0.0%	175	0.0%	0.00%	–
BOTZ		GLOBAL X FDSrbtcs artfl inte	$0	–	4	0.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$2,000	0.0%	25	-16.7%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$2,000	-81.8%	14	-82.1%	0.00%	-100.0%
SFY	New	TIDAL ETF TRsofi selct 500	$1,000	–	82	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$2,000	–	99	+100.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	20	0.0%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATED	$1,000	-50.0%	13	-43.5%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,000	–	48	+100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-8	-100.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$1,000	-50.0%	106	-68.6%	0.00%	–
		FRANKLIN BSP RLTY TR INC	$0	-100.0%	35	0.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$2,000	–	22	+100.0%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,000	-93.8%	18	-85.4%	0.00%	-100.0%
FICO	Sell	FAIR ISAAC CORP	$2,000	-77.8%	4	-81.0%	0.00%	-100.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,000	-80.0%	29	-75.4%	0.00%	-100.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$0	-100.0%	6	-71.4%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-37	-100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$0	–	10	0.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$2,000	–	27	+100.0%	0.00%	–
ELVT		ELEVATE CREDIT INC	$0	–	20	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$2,000	-33.3%	95	0.0%	0.00%	-100.0%
SATS	New	ECHOSTAR CORPcl a	$2,000	–	74	+100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-9	-100.0%	0.00%	–
EBAY	Sell	EBAY INC.	$0	-100.0%	7	-78.8%	0.00%	–
EWBC		EAST WEST BANCORP INC	$2,000	0.0%	30	0.0%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-10	-100.0%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$0	–	35	0.0%	0.00%	–
DT	Sell	DYNATRACE INC	$0	-100.0%	8	-89.3%	0.00%	-100.0%
DKNG		DRAFTKINGS INC	$0	–	10	0.0%	0.00%	–
DISCA		DISCOVERY INC	$1,000	0.0%	25	0.0%	0.00%	–
DDS		DILLARDS INCcl a	$2,000	0.0%	9	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC	$2,000	-33.3%	22	0.0%	0.00%	-100.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	-33.3%	20	0.0%	0.00%	-100.0%
DXCM		DEXCOM INC	$2,000	0.0%	4	0.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$2,000	–	39	+100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-28	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-9	-100.0%	0.00%	–
VGT		VANGUARD WORLD FDSinf tech etf	$2,000	0.0%	5	0.0%	0.00%	–
DDOG	Sell	DATADOG INC	$2,000	-33.3%	11	-31.2%	0.00%	-100.0%
DAR	New	DARLING INGREDIENTS INC	$2,000	–	28	+100.0%	0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-32	-100.0%	0.00%	–
CTVA		CORTEVA INC	$2,000	0.0%	42	0.0%	0.00%	–
CEIX		CONSOL ENERGY INC NEW	$1,000	–	16	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS PLCsponsored ads	$1,000	-50.0%	80	0.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$2,000	–	4	+100.0%	0.00%	–
CTAS	Sell	CINTAS CORP	$2,000	-60.0%	5	-54.5%	0.00%	-100.0%
CIEN	Sell	CIENA CORP	$2,000	-50.0%	30	-47.4%	0.00%	-100.0%
CC		CHEMOURS CO	$1,000	0.0%	20	0.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-30	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-10	-100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,000	-90.5%	6	-93.7%	0.00%	-100.0%
VIAV		VIAVI SOLUTIONS INC	$0	–	15	0.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$1,000	-50.0%	56	-51.3%	0.00%	–
CNTY		CENTURY CASINOS INC	$1,000	0.0%	100	0.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$2,000	–	62	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	34	+100.0%	0.00%	–
VST	New	VISTRA CORP	$2,000	–	78	+100.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	0.0%	69	0.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5	-100.0%	0.00%	–
WTRH		WAITR HLDGS INC	$2,000	-60.0%	6,506	0.0%	0.00%	-100.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$2,000	+100.0%	12	+140.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,000	–	37	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$2,000	–	22	+100.0%	0.00%	–
BMBL	Sell	BUMBLE INC	$1,000	0.0%	20	-47.4%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,000	-66.7%	19	-42.4%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORP	$1,000	-75.0%	14	-68.2%	0.00%	-100.0%
PENN	Exit	PENN NATL GAMING INC	$0	–	-26	-100.0%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int new	$2,000	0.0%	137	0.0%	0.00%	–
WRK	New	WESTROCK CO	$2,000	–	43	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$2,000	0.0%	42	0.0%	0.00%	–
BXC		BLUELINX HLDGS INC	$2,000	0.0%	22	0.0%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$2,000	-50.0%	4	-42.9%	0.00%	-100.0%
GRMN	Exit	GARMIN LTD	$0	–	-5	-100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,000	–	30	+100.0%	0.00%	–
K	Exit	KELLOGG CO	$0	–	-15	-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%	–
BILL	Sell	BILL COM HLDGS INC	$2,000	0.0%	9	-10.0%	0.00%	–
ZION		ZIONS BANCORPORATION N A	$2,000	0.0%	34	0.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$2,000	–	10	+100.0%	0.00%	–
ALLE	Buy	ALLEGION PLC	$2,000	0.0%	17	+30.8%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,000	-50.0%	7	-22.2%	0.00%	-100.0%
AXON		AXON ENTERPRISE INC	$2,000	0.0%	12	0.0%	0.00%	–
AN		AUTONATION INC	$1,000	0.0%	11	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$0	–	83	0.0%	0.00%	–
ICLR	Sell	ICON PLC	$1,000	-91.7%	4	-89.7%	0.00%	-100.0%
AFG		AMERICAN FINL GROUP INC OHIO	$2,000	0.0%	14	0.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC	$0	-100.0%	36	0.0%	0.00%	–
ALLY	Sell	ALLY FINL INC	$1,000	-80.0%	22	-78.6%	0.00%	-100.0%
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-9	-100.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY INC	$1,000	-50.0%	3	0.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,000	-50.0%	9	-52.6%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG PL	$0	–	4	0.0%	0.00%	–
ALB		ALBEMARLE CORP	$2,000	-33.3%	11	0.0%	0.00%	-100.0%
AGI		ALAMOS GOLD INC NEW	$0	–	13	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$2,000	+100.0%	24	0.0%	0.00%	–
AXNX	Exit	AXONICS INC	$0	–	-15	-100.0%	0.00%	–
AEG	New	AEGON N V	$0	–	8	+100.0%	0.00%	–
AYI		ACUITY BRANDS INC	$2,000	0.0%	10	0.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,000	–	22	+100.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-7	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5	-100.0%	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-5	-100.0%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-20	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-5	-100.0%	0.00%	–
	Exit	STEVANATO GROUP S P A	$0	–	-34	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-54	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-33	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-15	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-5	-100.0%	0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-17	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-61	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-39	-100.0%	0.00%	–
	Exit	SAMSARA INC	$0	–	-26	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-4	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-14	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-5	-100.0%	0.00%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-16	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-12	-100.0%	0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-6	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-40	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-22	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-18	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10	-100.0%	0.00%	–
	Exit	ARHAUS INC	$0	–	-40	-100.0%	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-10	-100.0%	0.00%	–
VMW	Exit	VMWARE INC	$0	–	-10	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-15	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-10	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-35	-100.0%	0.00%	–
FFIV	Exit	F5 INC	$0	–	-10	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-14	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-3	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-4	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-2	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-53	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-5	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-35	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-18	-100.0%	0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-21	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-14	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-6	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-3	-100.0%	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-323	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-49	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-20	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-24	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-185	-100.0%	-0.00%	–
	Exit	NU HLDGS LTD	$0	–	-271	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-25	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-15	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-198	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-42	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-29	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-49	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-18	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-66	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-16	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-46	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-73	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-25	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-897	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-70	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-68	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-9	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-33	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-74	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-20	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-32	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-153	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-214	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-104	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-175	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-117	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-100	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-85	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-323	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-108	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-10	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-123	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-30	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-60	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-49	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-57	-100.0%	-0.00%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-4,000	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-238	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-21	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-61	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-155	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-176	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-94	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-68	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-83	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-774	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-169	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-69	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-200	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-140	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-2,598	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-21	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-33	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-71	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-225	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-77	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-115	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-134	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-291	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-38	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-83	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-9	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-66	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-381	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-122	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-387	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-88	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-208	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-62	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-94	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-74	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-15	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-56	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-78	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-66	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-42	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-1,423	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-65	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-71	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-132	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-184	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-91	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-35	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-48	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1,233	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-285	-100.0%	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-963	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-599	-100.0%	-0.01%	–
VIRS	Exit	PACER FDS TRbiothreat strgy	$0	–	-1,458	-100.0%	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-410	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-900	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-542	-100.0%	-0.01%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-6,350	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-313	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-505	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-629	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-127	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-14,362	-100.0%	-0.24%	–

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 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

Patricia Stoll — Chief Compliance Officer

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)

Lee Financial Co Q1 2022 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
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

View complete filings history.

Compare quarters

Export Lee Financial Co's holdings