$358 Million is the total value of Lee Financial Co's 593 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,190,000 | -11.1% | 249,256 | -14.7% | 12.91% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,315,000 | +6.9% | 99,135 | -1.5% | 9.31% | +7.6% |
| GLD | Buy | SPDR GOLD TR | $27,397,000 | +15.2% | 154,679 | +8.9% | 7.66% | +16.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,409,000 | -4.6% | 776,087 | -5.8% | 5.14% | -4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,612,000 | +26.3% | 112,700 | +12.2% | 4.64% | +27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,299,000 | +164.7% | 76,541 | +121.9% | 4.55% | +166.5% |
| AAPL | Buy | APPLE INC | $9,408,000 | +18.0% | 81,234 | +271.6% | 2.63% | +18.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,269,000 | +6.8% | 175,540 | -3.7% | 2.59% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $9,165,000 | +3.6% | 112,404 | +2.5% | 2.56% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,140,000 | -25.9% | 77,414 | -25.9% | 2.55% | -25.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,844,000 | -58.8% | 84,986 | -59.5% | 2.47% | -58.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,033,000 | -13.8% | 144,783 | -18.3% | 2.24% | -13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,370,000 | +43.8% | 45,145 | +44.4% | 2.06% | +44.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,358,000 | -7.0% | 91,258 | -14.5% | 2.06% | -6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,846,000 | -14.0% | 161,818 | +8.6% | 1.35% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $4,480,000 | +0.3% | 21,299 | -3.0% | 1.25% | +1.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,407,000 | +71.1% | 79,863 | +61.3% | 1.23% | +72.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,141,000 | +6.2% | 154,760 | -3.4% | 1.16% | +6.8% |
| IEFA | ISHARES TRcore msci eafe | $3,975,000 | +5.5% | 65,934 | 0.0% | 1.11% | +6.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,759,000 | +10.0% | 16,265 | -1.2% | 1.05% | +10.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,741,000 | -4.7% | 446,473 | +0.9% | 0.77% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,590,000 | +15.9% | 9,330 | +0.3% | 0.72% | +16.8% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,580,000 | +5.2% | 50,025 | -4.2% | 0.72% | +5.9% |
| AVGO | Sell | BROADCOM INC | $2,457,000 | +15.2% | 6,743 | -0.2% | 0.69% | +15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,370,000 | -47.6% | 33,740 | -49.1% | 0.66% | -47.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,068,000 | +1.7% | 25,881 | -6.2% | 0.58% | +2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,058,000 | -43.7% | 30,126 | -46.1% | 0.58% | -43.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,954,000 | +5.5% | 6,265 | -0.2% | 0.55% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,924,000 | +4.9% | 5,020 | -0.2% | 0.54% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,927,000 | -6.7% | 7,972 | -0.2% | 0.54% | -6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,877,000 | -22.1% | 33,463 | -21.9% | 0.52% | -21.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,784,000 | +1.2% | 16,088 | -0.3% | 0.50% | +1.8% |
| WSO | Sell | WATSCO INC | $1,770,000 | +30.7% | 7,602 | -0.2% | 0.50% | +31.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,766,000 | +42.5% | 31,880 | +17.1% | 0.49% | +43.3% |
| CONE | Sell | CYRUSONE INC | $1,727,000 | -3.9% | 24,665 | -0.2% | 0.48% | -3.2% |
| ABBV | Buy | ABBVIE INC | $1,666,000 | -9.6% | 19,021 | +1.4% | 0.46% | -9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,624,000 | +19.1% | 27,084 | +1.8% | 0.45% | +19.8% |
| AMGN | Sell | AMGEN INC | $1,604,000 | -6.7% | 6,308 | -13.5% | 0.45% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,000 | +6.6% | 21,176 | -0.4% | 0.44% | +7.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,562,000 | +4.3% | 11,835 | -0.2% | 0.44% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $1,539,000 | +7.6% | 18,548 | +0.3% | 0.43% | +8.3% |
| LIN | Sell | LINDE PLC | $1,501,000 | +12.0% | 6,302 | -0.2% | 0.42% | +12.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,488,000 | +5.0% | 25,883 | -0.2% | 0.42% | +5.9% |
| VICI | Sell | VICI PPTYS INC | $1,388,000 | +15.4% | 59,410 | -0.2% | 0.39% | +16.2% |
| IBMO | ISHARES TRibonds dec 26 | $1,381,000 | +1.0% | 51,300 | 0.0% | 0.39% | +1.6% | |
| STAG | Sell | STAG INDL INC | $1,339,000 | +3.7% | 43,926 | -0.2% | 0.37% | +4.5% |
| ECL | Sell | ECOLAB INC | $1,324,000 | +0.2% | 6,625 | -0.2% | 0.37% | +0.8% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,304,000 | -28.9% | 213,350 | 0.0% | 0.36% | -28.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,288,000 | -14.5% | 41,014 | -19.0% | 0.36% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $1,273,000 | -15.8% | 32,323 | -0.2% | 0.36% | -15.0% |
| PAYX | Sell | PAYCHEX INC | $1,218,000 | +5.1% | 15,265 | -0.2% | 0.34% | +5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,204,000 | +40.2% | 80,000 | +33.3% | 0.34% | +41.2% |
| CME | Sell | CME GROUP INC | $1,195,000 | +2.7% | 7,142 | -0.2% | 0.33% | +3.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,112,000 | -2.2% | 18,145 | -0.2% | 0.31% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,089,000 | +0.3% | 28,194 | +1.9% | 0.30% | +1.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,089,000 | -20.2% | 21,131 | -20.3% | 0.30% | -19.8% |
| NEM | NEWMONT CORP | $1,019,000 | +2.7% | 16,060 | 0.0% | 0.28% | +3.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $997,000 | -13.0% | 80,876 | +7.0% | 0.28% | -12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $955,000 | -64.8% | 15,500 | -65.7% | 0.27% | -64.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $929,000 | +1.9% | 51,880 | -0.2% | 0.26% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $910,000 | +22.6% | 289 | +7.4% | 0.25% | +23.3% |
| IGIB | Sell | ISHARES TR | $903,000 | -1.1% | 14,848 | -1.8% | 0.25% | -0.4% |
| AGNC | Sell | AGNC INVT CORP | $903,000 | +7.5% | 64,950 | -0.2% | 0.25% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $829,000 | -6.5% | 2,450 | -18.3% | 0.23% | -5.7% |
| ORI | Sell | OLD REP INTL CORP | $816,000 | -9.8% | 55,351 | -0.2% | 0.23% | -9.2% |
| ET | Sell | ENERGY TRANSFER LP | $791,000 | -26.1% | 145,820 | -3.0% | 0.22% | -25.6% |
| IBDR | ISHARES TRibonds dec2026 | $747,000 | +0.5% | 27,866 | 0.0% | 0.21% | +1.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $739,000 | +0.7% | 27,221 | 0.0% | 0.21% | +1.0% | |
| FE | Sell | FIRSTENERGY CORP | $730,000 | -26.2% | 25,435 | -0.2% | 0.20% | -25.8% |
| IBDP | ISHARES TRibonds dec24 etf | $712,000 | +0.3% | 26,920 | 0.0% | 0.20% | +1.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $705,000 | -7.1% | 37,013 | -2.7% | 0.20% | -6.6% |
| IBML | ISHARES TRibonds dec2023 | $683,000 | +0.1% | 25,994 | 0.0% | 0.19% | +1.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $646,000 | -47.5% | 7,471 | -47.4% | 0.18% | -47.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $560,000 | -0.9% | 2,582 | -12.3% | 0.16% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $556,000 | -25.2% | 16,189 | -2.6% | 0.16% | -24.8% |
| HD | HOME DEPOT INC | $549,000 | +10.7% | 1,978 | 0.0% | 0.15% | +10.9% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $538,000 | +0.6% | 10,500 | 0.0% | 0.15% | +0.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $538,000 | -15.5% | 34,065 | -2.9% | 0.15% | -15.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $535,000 | -3.1% | 10,543 | -3.3% | 0.15% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $532,000 | +7.9% | 3,125 | -0.8% | 0.15% | +8.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $528,000 | +6.9% | 21,650 | 0.0% | 0.15% | +8.0% | |
| WMT | Buy | WALMART INC | $481,000 | +18.8% | 3,441 | +1.7% | 0.13% | +19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $468,000 | -11.4% | 1,686 | -21.0% | 0.13% | -10.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $462,000 | -29.2% | 5,919 | -29.3% | 0.13% | -28.7% |
| LEN | LENNAR CORPcl a | $454,000 | +32.7% | 5,557 | 0.0% | 0.13% | +33.7% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $440,000 | +0.7% | 10,006 | -1.9% | 0.12% | +1.7% |
| ORCL | ORACLE CORP | $426,000 | +8.1% | 7,131 | 0.0% | 0.12% | +9.2% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $427,000 | – | 12,381 | +100.0% | 0.12% | – |
| DMLP | DORCHESTER MINERALS LP | $418,000 | -19.1% | 40,418 | 0.0% | 0.12% | -18.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $372,000 | +10.7% | 250 | 0.0% | 0.10% | +11.8% | |
| GOOG | ALPHABET INCcap stk cl c | $341,000 | +4.0% | 232 | 0.0% | 0.10% | +4.4% | |
| GLP | GLOBAL PARTNERS LP | $338,000 | +33.6% | 25,800 | 0.0% | 0.09% | +34.3% | |
| ABT | ABBOTT LABS | $324,000 | +19.1% | 2,976 | 0.0% | 0.09% | +19.7% | |
| VBTX | VERITEX HLDGS INC | $322,000 | -3.9% | 18,900 | 0.0% | 0.09% | -3.2% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $318,000 | -1.9% | 271,369 | -0.2% | 0.09% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.09% | +20.3% | |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -44.4% | 1,211 | -51.8% | 0.09% | -43.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $316,000 | -19.8% | 5,362 | -27.0% | 0.09% | -19.3% |
| V | VISA INC | $314,000 | +3.3% | 1,572 | 0.0% | 0.09% | +4.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $303,000 | +8.2% | 1,600 | 0.0% | 0.08% | +9.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +13.0% | 5,106 | +4.8% | 0.08% | +13.3% |
| FGEN | FIBROGEN INC | $301,000 | +1.3% | 7,324 | 0.0% | 0.08% | +2.4% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $282,000 | -23.0% | 2,897 | +23.4% | 0.08% | -22.5% |
| OKE | Sell | ONEOK INC NEW | $276,000 | -41.3% | 10,622 | -24.9% | 0.08% | -40.8% |
| HCA | HCA HEALTHCARE INC | $271,000 | +28.4% | 2,170 | 0.0% | 0.08% | +28.8% | |
| NFLX | Sell | NETFLIX INC | $273,000 | +1.1% | 546 | -7.9% | 0.08% | +1.3% |
| GOOGL | ALPHABET INCcap stk cl a | $273,000 | +3.4% | 186 | 0.0% | 0.08% | +4.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $272,000 | +72.2% | 2,421 | +65.8% | 0.08% | +72.7% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $268,000 | +10.7% | 18,000 | 0.0% | 0.08% | +11.9% | |
| IBMK | ISHARES TRibonds dec2022 | $270,000 | +0.4% | 10,183 | 0.0% | 0.08% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $265,000 | 0.0% | 10,221 | 0.0% | 0.07% | 0.0% | |
| FDX | FEDEX CORP | $261,000 | +80.0% | 1,037 | 0.0% | 0.07% | +82.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $249,000 | +18.6% | 200 | 0.0% | 0.07% | +20.7% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $237,000 | -16.8% | 21,356 | -18.0% | 0.07% | -16.5% |
| LUV | SOUTHWEST AIRLS CO | $237,000 | +9.7% | 6,325 | 0.0% | 0.07% | +10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | +38.7% | 655 | +18.0% | 0.06% | +38.3% |
| JNJ | JOHNSON & JOHNSON | $233,000 | +5.9% | 1,565 | 0.0% | 0.06% | +6.6% | |
| BA | BOEING CO | $230,000 | -9.8% | 1,390 | 0.0% | 0.06% | -9.9% | |
| ATEC | ALPHATEC HLDGS INC | $219,000 | +41.3% | 32,930 | 0.0% | 0.06% | +41.9% | |
| TXN | TEXAS INSTRS INC | $214,000 | +12.6% | 1,499 | 0.0% | 0.06% | +13.2% | |
| IEV | ISHARES TReurope etf | $207,000 | +3.5% | 4,954 | 0.0% | 0.06% | +3.6% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $206,000 | -9.3% | 87,598 | -6.0% | 0.06% | -7.9% |
| TCP | TC PIPELINES LP | $170,000 | -17.9% | 6,674 | 0.0% | 0.05% | -17.5% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $169,000 | -28.1% | 36,334 | -13.1% | 0.05% | -27.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $163,000 | -18.5% | 4,759 | +2.7% | 0.05% | -17.9% |
| GLW | Buy | CORNING INC | $165,000 | +26.0% | 5,102 | +0.8% | 0.05% | +27.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $161,000 | -24.1% | 3,171 | -24.0% | 0.04% | -23.7% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $158,000 | +6.8% | 13,300 | 0.0% | 0.04% | +7.3% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $159,000 | -23.2% | 22,408 | 0.0% | 0.04% | -22.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $148,000 | +261.0% | 1,682 | +259.4% | 0.04% | +272.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,000 | -18.4% | 1,471 | -20.7% | 0.04% | -16.7% |
| LLY | LILLY ELI & CO | $139,000 | -9.7% | 939 | 0.0% | 0.04% | -9.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $140,000 | -5.4% | 11,431 | +0.9% | 0.04% | -4.9% |
| LVS | LAS VEGAS SANDS CORP | $140,000 | +2.2% | 3,000 | 0.0% | 0.04% | +2.6% | |
| GILD | GILEAD SCIENCES INC | $137,000 | -17.5% | 2,164 | 0.0% | 0.04% | -17.4% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $137,000 | +5.4% | 2,786 | +4.1% | 0.04% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $131,000 | +211.9% | 6,649 | +200.7% | 0.04% | +208.3% |
| FLGT | New | FULGENT GENETICS INC | $125,000 | – | 3,125 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $127,000 | +122.8% | 295 | +456.6% | 0.04% | +118.8% |
| PFE | Buy | PFIZER INC | $124,000 | +77.1% | 3,374 | +57.9% | 0.04% | +84.2% |
| INTC | Sell | INTEL CORP | $124,000 | -26.2% | 2,398 | -14.8% | 0.04% | -25.5% |
| NVDA | Sell | NVIDIA CORPORATION | $122,000 | +20.8% | 226 | -15.0% | 0.03% | +21.4% |
| MCD | MCDONALDS CORP | $120,000 | +18.8% | 548 | 0.0% | 0.03% | +21.4% | |
| HEP | HOLLY ENERGY PARTNERS L P | $121,000 | -17.1% | 10,000 | 0.0% | 0.03% | -17.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $120,000 | +126.4% | 2,193 | +119.3% | 0.03% | +126.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $120,000 | -32.6% | 20,112 | 0.0% | 0.03% | -30.6% | |
| T | Buy | AT&T INC | $110,000 | +139.1% | 3,873 | +152.5% | 0.03% | +138.5% |
| EZU | ISHARES INCmsci eurzone etf | $108,000 | +3.8% | 2,855 | 0.0% | 0.03% | +3.4% | |
| MPLX | Sell | MPLX LP | $106,000 | -15.2% | 6,700 | -7.4% | 0.03% | -14.3% |
| MELI | MERCADOLIBRE INC | $108,000 | +9.1% | 100 | 0.0% | 0.03% | +11.1% | |
| NKE | NIKE INCcl b | $100,000 | +28.2% | 800 | 0.0% | 0.03% | +27.3% | |
| GIS | Buy | GENERAL MLS INC | $96,000 | +74.5% | 1,550 | +72.2% | 0.03% | +80.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $95,000 | -37.5% | 21,000 | 0.0% | 0.03% | -35.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $96,000 | +7.9% | 287 | 0.0% | 0.03% | +8.0% | |
| CVX | CHEVRON CORP NEW | $95,000 | -18.8% | 1,315 | 0.0% | 0.03% | -15.6% | |
| PEP | Sell | PEPSICO INC | $94,000 | -17.5% | 681 | -20.7% | 0.03% | -18.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $92,000 | 0.0% | 750 | 0.0% | 0.03% | 0.0% | |
| MRNA | New | MODERNA INC | $92,000 | – | 1,300 | +100.0% | 0.03% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $94,000 | +84.3% | 200 | 0.0% | 0.03% | +85.7% | |
| LVGO | New | LIVONGO HEALTH INC | $90,000 | – | 640 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $90,000 | – | 650 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC | $90,000 | +13.9% | 865 | 0.0% | 0.02% | +13.6% | |
| SIBN | SI BONE INC | $88,000 | +49.2% | 3,700 | 0.0% | 0.02% | +56.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $89,000 | +48.3% | 650 | +44.4% | 0.02% | +47.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $90,000 | +1.1% | 738 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $88,000 | -4.3% | 498 | -10.9% | 0.02% | -3.8% |
| MGM | MGM RESORTS INTERNATIONAL | $89,000 | +29.0% | 4,081 | 0.0% | 0.02% | +31.6% | |
| LOB | New | LIVE OAK BANCSHARES INC | $91,000 | – | 3,575 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $85,000 | +1.2% | 1,423 | +0.6% | 0.02% | +4.3% |
| CXO | CONCHO RES INC | $85,000 | -14.1% | 1,920 | 0.0% | 0.02% | -11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $86,000 | +13.2% | 711 | 0.0% | 0.02% | +14.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $83,000 | – | 835 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $83,000 | +453.3% | 284 | +311.6% | 0.02% | +475.0% |
| CSX | CSX CORP | $82,000 | +12.3% | 1,050 | 0.0% | 0.02% | +15.0% | |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $83,000 | – | 4,350 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AGsponsored adr | $78,000 | -1.3% | 900 | 0.0% | 0.02% | 0.0% | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $80,000 | +53.8% | 1,446 | +31.9% | 0.02% | +57.1% |
| SGEN | SEATTLE GENETICS INC | $78,000 | +14.7% | 400 | 0.0% | 0.02% | +15.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,000 | +162.1% | 1,653 | +119.5% | 0.02% | +162.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,000 | -18.0% | 525 | -29.1% | 0.02% | -20.0% |
| ZS | ZSCALER INC | $70,000 | +27.3% | 500 | 0.0% | 0.02% | +33.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $73,000 | +5.8% | 2,500 | 0.0% | 0.02% | +5.3% | |
| KNSL | KINSALE CAP GROUP INC | $71,000 | +20.3% | 375 | 0.0% | 0.02% | +25.0% | |
| ROKU | New | ROKU INC | $72,000 | – | 380 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +52.3% | 400 | 0.0% | 0.02% | +58.3% | |
| AMAT | APPLIED MATLS INC | $68,000 | -2.9% | 1,150 | 0.0% | 0.02% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $68,000 | -24.4% | 151 | 0.0% | 0.02% | -24.0% | |
| TJX | TJX COS INC NEW | $67,000 | +9.8% | 1,200 | 0.0% | 0.02% | +11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $68,000 | 0.0% | 339 | -1.5% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $68,000 | +11.5% | 768 | 0.0% | 0.02% | +11.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $69,000 | +38.0% | 500 | 0.0% | 0.02% | +35.7% | |
| NVTA | New | INVITAE CORP | $68,000 | – | 1,565 | +100.0% | 0.02% | – |
| TIP | ISHARES TRtips bd etf | $63,000 | +1.6% | 500 | 0.0% | 0.02% | +5.9% | |
| HST | HOST HOTELS & RESORTS INC | $63,000 | 0.0% | 5,828 | 0.0% | 0.02% | +5.9% | |
| ETR | ENTERGY CORP NEW | $64,000 | +4.9% | 650 | 0.0% | 0.02% | +5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $65,000 | -1.5% | 635 | 0.0% | 0.02% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $65,000 | +14.0% | 780 | 0.0% | 0.02% | +12.5% | |
| CRK | Buy | COMSTOCK RES INC | $66,000 | +50.0% | 15,000 | +50.0% | 0.02% | +50.0% |
| APPN | APPIAN CORPcl a | $65,000 | +27.5% | 1,000 | 0.0% | 0.02% | +28.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $63,000 | +5.0% | 1,661 | 0.0% | 0.02% | +5.9% | |
| TTD | THE TRADE DESK INC | $65,000 | +27.5% | 125 | 0.0% | 0.02% | +28.6% | |
| CLX | CLOROX CO DEL | $63,000 | -4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $60,000 | – | 3,125 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $60,000 | +5.3% | 406 | 0.0% | 0.02% | +6.2% | |
| VCYT | New | VERACYTE INC | $58,000 | – | 1,775 | +100.0% | 0.02% | – |
| FSLY | FASTLY INCcl a | $56,000 | +9.8% | 600 | 0.0% | 0.02% | +14.3% | |
| MPC | MARATHON PETE CORP | $59,000 | -21.3% | 2,000 | 0.0% | 0.02% | -23.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $56,000 | -12.5% | 685 | -14.5% | 0.02% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,000 | -15.2% | 450 | -21.7% | 0.02% | -11.1% |
| TWLO | TWILIO INCcl a | $57,000 | +14.0% | 230 | 0.0% | 0.02% | +14.3% | |
| HCAT | New | HEALTH CATALYST INC | $59,000 | – | 1,600 | +100.0% | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $58,000 | – | 4,625 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $58,000 | – | 120 | +100.0% | 0.02% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $56,000 | -37.1% | 3,860 | -24.9% | 0.02% | -36.0% |
| DDOG | New | DATADOG INC | $59,000 | – | 575 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $58,000 | – | 325 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCcl a | $56,000 | +7.7% | 55 | 0.0% | 0.02% | +14.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $58,000 | +222.2% | 257 | +188.8% | 0.02% | +220.0% |
| PH | PARKER-HANNIFIN CORP | $59,000 | +9.3% | 294 | 0.0% | 0.02% | +6.7% | |
| PAYC | PAYCOM SOFTWARE INC | $59,000 | 0.0% | 190 | 0.0% | 0.02% | 0.0% | |
| ESTC | New | ELASTIC N V | $59,000 | – | 550 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $55,000 | +22.2% | 1,895 | +27.6% | 0.02% | +25.0% |
| ETSY | New | ETSY INC | $55,000 | – | 450 | +100.0% | 0.02% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $52,000 | +1200.0% | 2,005 | +1153.1% | 0.02% | +1400.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,000 | -11.7% | 652 | -18.8% | 0.02% | -11.8% |
| WD | WALKER & DUNLOP INC | $52,000 | +4.0% | 980 | 0.0% | 0.02% | +7.1% | |
| TDOC | New | TELADOC HEALTH INC | $50,000 | – | 230 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $51,000 | – | 220 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $50,000 | +1566.7% | 424 | +1666.7% | 0.01% | +1300.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $51,000 | +2.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $51,000 | +24.4% | 306 | +0.3% | 0.01% | +27.3% |
| IWD | ISHARES TRrus 1000 val etf | $51,000 | +4.1% | 435 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $49,000 | +14.0% | 617 | 0.0% | 0.01% | +16.7% | |
| OKTA | New | OKTA INCcl a | $51,000 | – | 240 | +100.0% | 0.01% | – |
| BOMN | BOSTON OMAHA CORP | $50,000 | 0.0% | 3,125 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $46,000 | -23.3% | 934 | -30.5% | 0.01% | -23.5% |
| MGNI | New | MAGNITE INC | $46,000 | – | 6,625 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $48,000 | – | 175 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $45,000 | -6.2% | 859 | +0.7% | 0.01% | 0.0% |
| WIX | New | WIX COM LTD | $47,000 | – | 185 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $45,000 | +4.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| ATO | New | ATMOS ENERGY CORP | $48,000 | – | 500 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $42,000 | -23.6% | 258 | -32.6% | 0.01% | -20.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $44,000 | – | 1,620 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $42,000 | -17.6% | 2,451 | -6.4% | 0.01% | -14.3% |
| DRI | DARDEN RESTAURANTS INC | $42,000 | +31.2% | 416 | 0.0% | 0.01% | +33.3% | |
| DE | DEERE & CO | $44,000 | +41.9% | 200 | 0.0% | 0.01% | +33.3% | |
| TRP | Buy | TC ENERGY CORP | $42,000 | +110.0% | 1,010 | +111.7% | 0.01% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,000 | +18.9% | 1,215 | +1.7% | 0.01% | +20.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $44,000 | -2.2% | 3,650 | -2.3% | 0.01% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,000 | -22.8% | 4,672 | 0.0% | 0.01% | -25.0% | |
| TM | New | TOYOTA MOTOR CORP | $40,000 | – | 300 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $40,000 | -4.8% | 860 | -0.3% | 0.01% | -8.3% |
| DGRO | ISHARES TRcore div grwth | $40,000 | +5.3% | 1,009 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $38,000 | +11.8% | 970 | 0.0% | 0.01% | +22.2% | |
| TRV | TRAVELERS COMPANIES INC | $41,000 | -4.7% | 381 | 0.0% | 0.01% | -8.3% | |
| TGT | TARGET CORP | $41,000 | +32.3% | 260 | 0.0% | 0.01% | +22.2% | |
| PYPL | PAYPAL HLDGS INC | $39,000 | +11.4% | 200 | 0.0% | 0.01% | +10.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $40,000 | +14.3% | 1,006 | +0.2% | 0.01% | +10.0% |
| IRBT | IROBOT CORP | $40,000 | -9.1% | 525 | 0.0% | 0.01% | -8.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $35,000 | +2.9% | 105 | +1.0% | 0.01% | +11.1% |
| IWP | ISHARES TRrus md cp gr etf | $35,000 | +9.4% | 201 | 0.0% | 0.01% | +11.1% | |
| FSKR | FS KKR CAP CORP II | $35,000 | +12.9% | 2,381 | 0.0% | 0.01% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $37,000 | +5.7% | 479 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | +33.3% | 109 | 0.0% | 0.01% | +28.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $34,000 | -85.7% | 971 | -85.6% | 0.01% | -86.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $31,000 | – | 1,246 | +100.0% | 0.01% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $31,000 | +3.3% | 815 | 0.0% | 0.01% | +12.5% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $32,000 | -61.4% | 1,408 | -39.1% | 0.01% | -60.9% |
| MMM | 3M CO | $32,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $31,000 | -66.7% | 600 | -68.4% | 0.01% | -65.4% |
| ETRN | EQUITRANS MIDSTREAM CORP | $32,000 | 0.0% | 3,816 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $32,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $27,000 | +8.0% | 750 | 0.0% | 0.01% | +14.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,000 | +833.3% | 770 | +670.0% | 0.01% | +700.0% |
| IAA | IAA INC | $28,000 | +33.3% | 545 | 0.0% | 0.01% | +33.3% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $27,000 | +68.8% | 345 | +50.0% | 0.01% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $27,000 | +3.8% | 219 | -5.2% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RES CORP | $30,000 | -18.9% | 2,138 | +16.2% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $30,000 | -37.5% | 550 | -41.1% | 0.01% | -38.5% |
| CAT | CATERPILLAR INC DEL | $28,000 | +16.7% | 188 | 0.0% | 0.01% | +14.3% | |
| FOR | FORESTAR GROUP INC | $27,000 | +17.4% | 1,500 | 0.0% | 0.01% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $30,000 | +3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $25,000 | -10.7% | 4,700 | 0.0% | 0.01% | -12.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $26,000 | -27.8% | 3,465 | 0.0% | 0.01% | -30.0% | |
| BHP | BHP GROUP LTDsponsored ads | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $26,000 | – | 1,060 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $25,000 | -37.5% | 2,309 | -23.1% | 0.01% | -36.4% |
| AVTR | AVANTOR INC | $26,000 | +36.8% | 1,142 | 0.0% | 0.01% | +40.0% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $25,000 | -10.7% | 18,750 | 0.0% | 0.01% | -12.5% | |
| SYY | Sell | SYSCO CORP | $25,000 | -10.7% | 400 | -23.2% | 0.01% | -12.5% |
| BP | Buy | BP PLCsponsored adr | $26,000 | +30.0% | 1,518 | +73.1% | 0.01% | +16.7% |
| DNP | New | DNP SELECT INCOME FD INC | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACWV | ISHARES INCmsci gbl min vol | $21,000 | +5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,000 | – | 212 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | – | 400 | +100.0% | 0.01% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $20,000 | -9.1% | 1,044 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,000 | -52.4% | 1,954 | -14.3% | 0.01% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $21,000 | +16.7% | 264 | 0.0% | 0.01% | +20.0% | |
| RPM | RPM INTL INC | $22,000 | +10.0% | 260 | 0.0% | 0.01% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $21,000 | +31.2% | 1,973 | +76.6% | 0.01% | +50.0% |
| MKSI | New | MKS INSTRS INC | $21,000 | – | 192 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | -23.1% | 787 | 0.0% | 0.01% | -14.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | +10.5% | 250 | 0.0% | 0.01% | +20.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $21,000 | +10.5% | 486 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $18,000 | +5.9% | 157 | 0.0% | 0.01% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $19,000 | +35.7% | 295 | 0.0% | 0.01% | +25.0% | |
| APA | Sell | APACHE CORP | $19,000 | -45.7% | 2,000 | -23.8% | 0.01% | -50.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | -5.6% | 69 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $19,000 | -13.6% | 160 | -8.0% | 0.01% | -16.7% |
| HRC | HILL ROM HLDGS INC | $19,000 | -24.0% | 225 | 0.0% | 0.01% | -28.6% | |
| GLNG | GOLAR LNG LTD | $18,000 | -18.2% | 3,000 | 0.0% | 0.01% | -16.7% | |
| KDP | New | KEURIG DR PEPPER INC | $18,000 | – | 660 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $18,000 | +12.5% | 435 | 0.0% | 0.01% | +25.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $18,000 | – | 2,200 | +100.0% | 0.01% | – |
| LAD | LITHIA MTRS INCcl a | $18,000 | +50.0% | 80 | 0.0% | 0.01% | +66.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $17,000 | +41.7% | 285 | 0.0% | 0.01% | +66.7% | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $18,000 | 0.0% | 562 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $19,000 | -13.6% | 1,895 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $19,000 | +11.8% | 99 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | +13.3% | 296 | 0.0% | 0.01% | +25.0% | |
| CTLT | Sell | CATALENT INC | $18,000 | 0.0% | 210 | -14.3% | 0.01% | 0.0% |
| NDSN | NORDSON CORP | $17,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $17,000 | +21.4% | 120 | +14.3% | 0.01% | +25.0% |
| CDW | CDW CORP | $18,000 | +5.9% | 148 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,000 | -37.0% | 207 | -37.7% | 0.01% | -28.6% |
| WFC | WELLS FARGO CO NEW | $18,000 | -5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $16,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| DYAI | Buy | DYADIC INTL INC DEL | $15,000 | +66.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| DBI | DESIGNER BRANDS INCcl a | $15,000 | -21.1% | 2,852 | 0.0% | 0.00% | -20.0% | |
| RPD | RAPID7 INC | $13,000 | +18.2% | 210 | 0.0% | 0.00% | +33.3% | |
| C | CITIGROUP INC | $16,000 | -15.8% | 365 | 0.0% | 0.00% | -20.0% | |
| WTRH | New | WAITR HLDGS INC | $13,000 | – | 4,180 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,000 | -16.7% | 32 | -11.1% | 0.00% | -20.0% |
| NTRS | NORTHERN TR CORP | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QDEL | New | QUIDEL CORP | $13,000 | – | 61 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | +33.3% | |
| IR | Sell | INGERSOLL RAND INC | $16,000 | +14.3% | 450 | -4.5% | 0.00% | 0.0% |
| PODD | INSULET CORP | $13,000 | +30.0% | 54 | 0.0% | 0.00% | +33.3% | |
| SM | SM ENERGY CO | $13,000 | -56.7% | 8,000 | 0.0% | 0.00% | -50.0% | |
| STE | Sell | STERIS PLC | $14,000 | -6.7% | 79 | -16.8% | 0.00% | 0.0% |
| POOL | POOL CORP | $14,000 | +16.7% | 43 | 0.0% | 0.00% | +33.3% | |
| ENTG | ENTEGRIS INC | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPORATION | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $16,000 | +23.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $13,000 | -18.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $14,000 | +16.7% | 77 | 0.0% | 0.00% | +33.3% | |
| KWR | QUAKER CHEM CORP | $15,000 | -6.2% | 84 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,000 | +180.0% | 400 | +270.4% | 0.00% | +300.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $14,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $15,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $13,000 | +8.3% | 63 | 0.0% | 0.00% | +33.3% | |
| PSX | Buy | PHILLIPS 66 | $15,000 | 0.0% | 280 | +38.6% | 0.00% | 0.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $15,000 | +7.1% | 438 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $13,000 | +18.2% | 105 | 0.0% | 0.00% | +33.3% | |
| VOYA | VOYA FINANCIAL INC | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $14,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $14,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $16,000 | -5.9% | 32,000 | 0.0% | 0.00% | -20.0% | |
| DORM | DORMAN PRODUCTS INC | $14,000 | +40.0% | 150 | 0.0% | 0.00% | +33.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,000 | -23.5% | 140 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,000 | +12.5% | 159 | 0.0% | 0.00% | +50.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $12,000 | 0.0% | 300 | -13.0% | 0.00% | 0.0% |
| SOXX | ISHARES TRphlx semicnd etf | $10,000 | +11.1% | 34 | 0.0% | 0.00% | +50.0% | |
| GGG | GRACO INC | $12,000 | +33.3% | 190 | 0.0% | 0.00% | +50.0% | |
| GMED | GLOBUS MED INCcl a | $9,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $9,000 | 0.0% | 310 | 0.0% | 0.00% | +50.0% | |
| IT | GARTNER INC | $10,000 | +11.1% | 78 | 0.0% | 0.00% | +50.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $12,000 | +9.1% | 371 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $12,000 | -7.7% | 550 | 0.0% | 0.00% | -25.0% | |
| EXP | EAGLE MATLS INC | $11,000 | +22.2% | 130 | 0.0% | 0.00% | +50.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,000 | 0.0% | 889 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -42.9% | 360 | -28.0% | 0.00% | -50.0% |
| CGNX | COGNEX CORP | $12,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $10,000 | – | 370 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | -14.3% | 22 | 0.0% | 0.00% | -25.0% | |
| CHE | CHEMED CORP NEW | $10,000 | +11.1% | 21 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
| CRNC | Buy | CERENCE INC | $11,000 | +57.1% | 235 | +42.4% | 0.00% | +50.0% |
| CNC | CENTENE CORP DEL | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -25.0% | |
| CVCO | CAVCO INDS INC DEL | $11,000 | -8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $9,000 | +12.5% | 105 | 0.0% | 0.00% | +50.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $9,000 | -35.7% | 200 | -27.5% | 0.00% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,000 | 0.0% | 164 | -1.2% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $11,000 | +37.5% | 70 | 0.0% | 0.00% | +50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $10,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $11,000 | -8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $10,000 | +11.1% | 493 | 0.0% | 0.00% | +50.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $11,000 | -8.3% | 430 | 0.0% | 0.00% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,000 | +22.2% | 200 | +25.0% | 0.00% | +50.0% |
| TXRH | TEXAS ROADHOUSE INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $10,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | – | 187 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,000 | -52.6% | 32 | -62.4% | 0.00% | -40.0% |
| WAL | WESTERN ALLIANCE BANCORP | $10,000 | -16.7% | 315 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,000 | +50.0% | 83 | +13.7% | 0.00% | +50.0% |
| AOR | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $7,000 | – | 95 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $8,000 | -20.0% | 225 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $6,000 | -25.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $8,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $7,000 | -22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $6,000 | +100.0% | 131 | +107.9% | 0.00% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -33.3% | 100 | -34.6% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,000 | +20.0% | 165 | 0.0% | 0.00% | +100.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $7,000 | 0.0% | 120 | +100.0% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,000 | -41.7% | 200 | -34.9% | 0.00% | -33.3% |
| TYL | TYLER TECHNOLOGIES INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -68.2% | 308 | -66.1% | 0.00% | -66.7% |
| CLR | CONTINENTAL RES INC | $8,000 | -33.3% | 667 | 0.0% | 0.00% | -33.3% | |
| PE | PARSLEY ENERGY INCcl a | $7,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $7,000 | +40.0% | 111 | 0.0% | 0.00% | +100.0% | |
| ENV | ENVESTNET INC | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $8,000 | +14.3% | 545 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | -11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $8,000 | -20.0% | 580 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $6,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| POR | PORTLAND GEN ELEC CO | $8,000 | -20.0% | 235 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $4,000 | 0.0% | 85 | -19.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,000 | -75.0% | 27 | -78.7% | 0.00% | -75.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,000 | -95.9% | 1,150 | -95.0% | 0.00% | -97.1% |
| BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,000 | -16.7% | 85 | -19.8% | 0.00% | -50.0% |
| MTDR | MATADOR RES CO | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $5,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 127 | +100.0% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,000 | +33.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $2,000 | +100.0% | 143 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $5,000 | -16.7% | 240 | 0.0% | 0.00% | -50.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $5,000 | -16.7% | 955 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $4,000 | -20.0% | 561 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $4,000 | -42.9% | 5,500 | 0.0% | 0.00% | -50.0% | |
| ROL | ROLLINS INC | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 283 | +100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22 | -100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 167 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 35 | 0.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,000 | 0.0% | 232 | +17.8% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -47 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -76 | -100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 12 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -140 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -60 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -64 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -52 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -67 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -98 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -188 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,525 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -37 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -90 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -450 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -707 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -489 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -6,151 | -100.0% | -0.04% | – |
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 2020-11-03
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.