$386 Million is the total value of Lee Financial Co's 529 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,932,000 | +21.1% | 243,364 | -2.4% | 14.51% | +12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,637,000 | +13.0% | 100,260 | +1.1% | 9.76% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $28,343,000 | +3.5% | 158,911 | +2.7% | 7.35% | -4.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,293,000 | +15.7% | 753,473 | -2.9% | 5.52% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,759,000 | +15.1% | 80,901 | +5.7% | 4.87% | +6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,752,000 | +12.9% | 116,265 | +3.2% | 4.86% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,977,000 | +18.4% | 176,930 | +0.8% | 2.85% | +9.9% |
| DVY | Sell | ISHARES TRselect divid etf | $10,551,000 | +15.1% | 109,699 | -2.4% | 2.74% | +6.9% |
| AAPL | Sell | APPLE INC | $9,390,000 | -0.2% | 70,764 | -12.9% | 2.44% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,016,000 | -1.4% | 76,283 | -1.5% | 2.34% | -8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,606,000 | +7.1% | 126,219 | -12.8% | 2.23% | -0.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,298,000 | -17.5% | 69,886 | -17.8% | 1.89% | -23.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,173,000 | -2.7% | 45,476 | +0.7% | 1.86% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,490,000 | -11.8% | 71,359 | -21.8% | 1.68% | -18.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,443,000 | +33.0% | 170,009 | +5.1% | 1.67% | +23.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,206,000 | +18.1% | 85,232 | +6.7% | 1.35% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $4,777,000 | +6.6% | 21,475 | +0.8% | 1.24% | -1.0% |
| IEFA | ISHARES TRcore msci eafe | $4,555,000 | +14.6% | 65,934 | 0.0% | 1.18% | +6.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,529,000 | +9.4% | 147,749 | -4.5% | 1.18% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,127,000 | +9.8% | 64,660 | +297.5% | 1.07% | +1.9% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,101,000 | +20.2% | 49,943 | -0.2% | 0.80% | +11.5% |
| AVGO | Buy | BROADCOM INC | $2,957,000 | +20.4% | 6,753 | +0.1% | 0.77% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,819,000 | +8.8% | 36,531 | +291.5% | 0.73% | +1.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,365,000 | +33.9% | 32,715 | +2.6% | 0.61% | +24.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,344,000 | +13.3% | 25,833 | -0.2% | 0.61% | +5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,287,000 | +21.8% | 40,823 | +22.0% | 0.59% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,202,000 | +12.7% | 6,278 | +0.2% | 0.57% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,155,000 | -9.1% | 23,447 | -30.5% | 0.56% | -15.6% |
| ABBV | Buy | ABBVIE INC | $2,050,000 | +23.0% | 19,127 | +0.6% | 0.53% | +14.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,857,000 | +4.1% | 16,018 | -0.4% | 0.48% | -3.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,840,000 | +13.3% | 27,443 | +1.3% | 0.48% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,819,000 | +16.5% | 11,875 | +0.3% | 0.47% | +8.3% |
| CONE | Sell | CYRUSONE INC | $1,800,000 | +4.2% | 24,609 | -0.2% | 0.47% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,793,000 | -7.0% | 7,987 | +0.2% | 0.46% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,767,000 | -8.2% | 4,977 | -0.9% | 0.46% | -14.9% |
| WSO | WATSCO INC | $1,722,000 | -2.7% | 7,602 | 0.0% | 0.45% | -9.7% | |
| LIN | Buy | LINDE PLC | $1,673,000 | +11.5% | 6,349 | +0.7% | 0.43% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,550,000 | -2.4% | 18,724 | -11.6% | 0.40% | -9.5% |
| MRK | Sell | MERCK & CO. INC | $1,470,000 | -4.5% | 17,962 | -3.2% | 0.38% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $1,446,000 | +13.6% | 32,326 | +0.0% | 0.38% | +5.3% |
| AMGN | Sell | AMGEN INC | $1,437,000 | -10.4% | 6,250 | -0.9% | 0.37% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,436,000 | +11.5% | 39,877 | -2.8% | 0.37% | +3.3% |
| ECL | Sell | ECOLAB INC | $1,429,000 | +7.9% | 6,603 | -0.3% | 0.37% | +0.3% |
| PAYX | Sell | PAYCHEX INC | $1,411,000 | +15.8% | 15,140 | -0.8% | 0.37% | +7.6% |
| IBMO | ISHARES TRibonds dec 26 | $1,389,000 | +0.6% | 51,300 | 0.0% | 0.36% | -6.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,381,000 | -7.2% | 22,592 | -12.7% | 0.36% | -13.9% |
| STAG | Sell | STAG INDL INC | $1,375,000 | +2.7% | 43,891 | -0.1% | 0.36% | -4.5% |
| VICI | Sell | VICI PPTYS INC | $1,342,000 | -3.3% | 52,652 | -11.4% | 0.35% | -10.3% |
| CME | Sell | CME GROUP INC | $1,294,000 | +8.3% | 7,104 | -0.5% | 0.34% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,218,000 | +33.8% | 374 | +29.4% | 0.32% | +24.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,201,000 | -41.6% | 13,499 | -55.2% | 0.31% | -45.7% |
| MO | Sell | ALTRIA GROUP INC | $1,112,000 | +2.1% | 27,112 | -3.8% | 0.29% | -5.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,090,000 | +0.1% | 21,117 | -0.1% | 0.28% | -6.9% |
| ORI | Sell | OLD REP INTL CORP | $1,081,000 | +32.5% | 54,866 | -0.9% | 0.28% | +22.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,026,000 | -7.7% | 16,187 | -10.8% | 0.27% | -14.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $981,000 | -1.6% | 71,807 | -11.2% | 0.25% | -9.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $971,000 | +1.7% | 15,644 | +0.9% | 0.25% | -5.6% |
| NEM | NEWMONT CORP | $962,000 | -5.6% | 16,060 | 0.0% | 0.25% | -12.3% | |
| DOC | Sell | PHYSICIANS RLTY TR | $919,000 | -1.1% | 51,610 | -0.5% | 0.24% | -8.5% |
| IGIB | ISHARES TR | $917,000 | +1.6% | 14,848 | 0.0% | 0.24% | -5.6% | |
| AGNC | Sell | AGNC INVT CORP | $908,000 | +0.6% | 58,201 | -10.4% | 0.24% | -6.3% |
| ET | Sell | ENERGY TRANSFER LP | $896,000 | +13.3% | 145,087 | -0.5% | 0.23% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $882,000 | +25.1% | 42,072 | +13.7% | 0.23% | +16.2% |
| MA | MASTERCARD INCORPORATEDcl a | $875,000 | +5.5% | 2,450 | 0.0% | 0.23% | -2.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $868,000 | +219.1% | 6,780 | +180.0% | 0.22% | +196.1% |
| IBDR | ISHARES TRibonds dec2026 | $755,000 | +1.1% | 27,866 | 0.0% | 0.20% | -6.2% | |
| IBDQ | ISHARES TRibonds dec25 etf | $745,000 | +0.8% | 27,221 | 0.0% | 0.19% | -6.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $716,000 | +0.6% | 26,920 | 0.0% | 0.19% | -6.5% | |
| FE | Sell | FIRSTENERGY CORP | $689,000 | -5.6% | 22,529 | -11.4% | 0.18% | -12.3% |
| IBML | ISHARES TRibonds dec2023 | $681,000 | -0.3% | 25,994 | 0.0% | 0.18% | -7.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $657,000 | +22.1% | 33,564 | -1.5% | 0.17% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $651,000 | +17.1% | 15,789 | -2.5% | 0.17% | +9.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $637,000 | -1.4% | 7,380 | -1.2% | 0.16% | -8.3% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $623,000 | +18.0% | 21,650 | 0.0% | 0.16% | +9.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $623,000 | +11.2% | 2,582 | 0.0% | 0.16% | +3.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $608,000 | +14.3% | 3,123 | -0.1% | 0.16% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $582,000 | +24.4% | 1,854 | +10.0% | 0.15% | +15.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $555,000 | +30.0% | 13,852 | +11.9% | 0.14% | +21.0% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $546,000 | +1.5% | 10,500 | 0.0% | 0.14% | -5.3% | |
| HD | Buy | HOME DEPOT INC | $528,000 | -3.8% | 1,986 | +0.4% | 0.14% | -10.5% |
| RWR | SPDR SER TRdj reit etf | $513,000 | +11.0% | 5,919 | 0.0% | 0.13% | +3.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $505,000 | -5.6% | 9,958 | -5.5% | 0.13% | -12.1% |
| WMT | Sell | WALMART INC | $496,000 | +3.1% | 3,439 | -0.1% | 0.13% | -3.7% |
| VBTX | VERITEX HLDGS INC | $485,000 | +50.6% | 18,900 | 0.0% | 0.13% | +40.0% | |
| ATEC | ALPHATEC HLDGS INC | $478,000 | +118.3% | 32,930 | 0.0% | 0.12% | +103.3% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $466,000 | +5.9% | 10,256 | +2.5% | 0.12% | -1.6% |
| ORCL | Sell | ORACLE CORP | $457,000 | +7.3% | 7,057 | -1.0% | 0.12% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $429,000 | +26.9% | 25,800 | 0.0% | 0.11% | +18.1% | |
| OKE | Buy | ONEOK INC NEW | $423,000 | +53.3% | 11,018 | +3.7% | 0.11% | +42.9% |
| LEN | LENNAR CORPcl a | $424,000 | -6.6% | 5,557 | 0.0% | 0.11% | -13.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | +18.8% | 231 | -0.4% | 0.10% | +10.5% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $388,000 | +22.0% | 271,369 | 0.0% | 0.10% | +13.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $375,000 | +18.7% | 5,482 | +2.2% | 0.10% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $365,000 | +54.0% | 7,825 | +23.7% | 0.10% | +43.9% |
| HCA | HCA HEALTHCARE INC | $357,000 | +31.7% | 2,170 | 0.0% | 0.09% | +22.4% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $358,000 | +27.0% | 2,897 | 0.0% | 0.09% | +17.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $350,000 | +15.5% | 1,600 | 0.0% | 0.09% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.09% | +1.1% | |
| V | VISA INC | $344,000 | +9.6% | 1,572 | 0.0% | 0.09% | +1.1% | |
| FB | FACEBOOK INCcl a | $331,000 | +4.4% | 1,211 | 0.0% | 0.09% | -3.4% | |
| ABT | ABBOTT LABS | $326,000 | +0.6% | 2,976 | 0.0% | 0.08% | -6.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $315,000 | +15.4% | 180 | -3.2% | 0.08% | +7.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $313,000 | – | 9,500 | +100.0% | 0.08% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $309,000 | +15.3% | 18,000 | 0.0% | 0.08% | +6.7% | |
| BA | BOEING CO | $297,000 | +29.1% | 1,390 | 0.0% | 0.08% | +20.3% | |
| NFLX | NETFLIX INC | $295,000 | +8.1% | 546 | 0.0% | 0.08% | +1.3% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $286,000 | +38.8% | 77,180 | -11.9% | 0.07% | +27.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | +11.2% | 200 | 0.0% | 0.07% | +2.9% | |
| FGEN | Sell | FIBROGEN INC | $272,000 | -9.6% | 7,323 | -0.0% | 0.07% | -15.5% |
| MRNA | Buy | MODERNA INC | $272,000 | +195.7% | 2,600 | +100.0% | 0.07% | +173.1% |
| FDX | FEDEX CORP | $269,000 | +3.1% | 1,037 | 0.0% | 0.07% | -4.1% | |
| IBMK | ISHARES TRibonds dec2022 | $268,000 | -0.7% | 10,183 | 0.0% | 0.07% | -6.7% | |
| RQI | COHEN & STEERS QUALITY INCOM | $265,000 | +11.8% | 21,356 | 0.0% | 0.07% | +4.5% | |
| IBMJ | ISHARES TRibonds dec2021 | $263,000 | -0.8% | 10,221 | 0.0% | 0.07% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $258,000 | +10.7% | 1,641 | +4.9% | 0.07% | +3.1% |
| COST | COSTCO WHSL CORP NEW | $247,000 | +6.0% | 655 | 0.0% | 0.06% | -1.5% | |
| IEV | ISHARES TReurope etf | $237,000 | +14.5% | 4,954 | 0.0% | 0.06% | +5.2% | |
| TXN | Sell | TEXAS INSTRS INC | $224,000 | +4.7% | 1,364 | -9.0% | 0.06% | -3.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | +23.9% | 4,759 | 0.0% | 0.05% | +13.0% | |
| TCP | Sell | TC PIPELINES LP | $191,000 | +12.4% | 6,500 | -2.6% | 0.05% | +6.4% |
| AAL | AMERICAN AIRLS GROUP INC | $180,000 | +28.6% | 11,431 | 0.0% | 0.05% | +20.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $176,000 | +23.9% | 1,385 | -5.8% | 0.05% | +15.0% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $176,000 | +10.7% | 22,408 | 0.0% | 0.05% | +4.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,000 | +45.8% | 21,241 | +5.6% | 0.04% | +32.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $175,000 | +18.2% | 1,982 | +17.8% | 0.04% | +9.8% |
| MELI | MERCADOLIBRE INC | $168,000 | +55.6% | 100 | 0.0% | 0.04% | +46.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $166,000 | -45.4% | 2,825 | -44.7% | 0.04% | -49.4% |
| LLY | LILLY ELI & CO | $159,000 | +14.4% | 939 | 0.0% | 0.04% | +5.1% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $153,000 | -63.4% | 14,000 | -65.4% | 0.04% | -65.8% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $147,000 | +7.3% | 2,895 | +3.9% | 0.04% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $142,000 | +17.4% | 10,000 | 0.0% | 0.04% | +8.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $137,000 | +104.5% | 811 | +102.8% | 0.04% | +89.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $140,000 | -17.2% | 24,036 | -33.8% | 0.04% | -23.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $139,000 | +892.9% | 934 | +789.5% | 0.04% | +800.0% |
| MPLX | Sell | MPLX LP | $134,000 | +26.4% | 6,166 | -8.0% | 0.04% | +16.7% |
| GLW | Sell | CORNING INC | $136,000 | -17.6% | 3,768 | -26.1% | 0.04% | -23.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $130,000 | +36.8% | 21,000 | 0.0% | 0.03% | +25.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $132,000 | -3.6% | 2,265 | +4.7% | 0.03% | -10.5% |
| WMB | Sell | WILLIAMS COS INC | $131,000 | 0.0% | 6,526 | -1.8% | 0.03% | -8.1% |
| MGM | MGM RESORTS INTERNATIONAL | $129,000 | +44.9% | 4,081 | 0.0% | 0.03% | +32.0% | |
| EZU | ISHARES INCmsci eurzone etf | $126,000 | +16.7% | 2,855 | 0.0% | 0.03% | +10.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $118,000 | +268.8% | 509 | +367.0% | 0.03% | +244.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $121,000 | – | 4,100 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORP | $118,000 | -1.7% | 548 | 0.0% | 0.03% | -8.8% | |
| CVX | CHEVRON CORP NEW | $111,000 | +16.8% | 1,315 | 0.0% | 0.03% | +7.4% | |
| INTC | Sell | INTEL CORP | $113,000 | -8.9% | 2,272 | -5.3% | 0.03% | -17.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $110,000 | +61.8% | 151 | 0.0% | 0.03% | +52.6% | |
| NKE | NIKE INCcl b | $113,000 | +13.0% | 800 | 0.0% | 0.03% | +3.6% | |
| CXO | CONCHO RES INC | $112,000 | +31.8% | 1,920 | 0.0% | 0.03% | +20.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,000 | +17.7% | 303 | +5.6% | 0.03% | +7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $113,000 | +101.8% | 100 | +81.8% | 0.03% | +81.2% |
| SIBN | SI BONE INC | $111,000 | +26.1% | 3,700 | 0.0% | 0.03% | +16.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $110,000 | -8.3% | 2,193 | 0.0% | 0.03% | -14.7% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $110,000 | -31.7% | 2,171 | -31.5% | 0.03% | -35.6% |
| DEO | DIAGEO PLCspon adr new | $103,000 | +15.7% | 650 | 0.0% | 0.03% | +8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $103,000 | +17.0% | 498 | 0.0% | 0.03% | +8.0% | |
| MDT | Sell | MEDTRONIC PLC | $100,000 | +11.1% | 853 | -1.4% | 0.03% | +4.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $100,000 | -96.4% | 15,000 | -96.6% | 0.03% | -96.6% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $100,000 | +25.0% | 1,455 | +0.6% | 0.03% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $102,000 | +229.0% | 1,700 | +183.3% | 0.03% | +188.9% |
| AMAT | APPLIED MATLS INC | $99,000 | +45.6% | 1,150 | 0.0% | 0.03% | +36.8% | |
| CSX | CSX CORP | $95,000 | +15.9% | 1,050 | 0.0% | 0.02% | +8.7% | |
| BIZD | Buy | VANECK VECTORS ETF TR | $96,000 | +118.2% | 7,010 | +92.1% | 0.02% | +108.3% |
| PEP | Sell | PEPSICO INC | $98,000 | +4.3% | 658 | -3.4% | 0.02% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $92,000 | +8.2% | 1,432 | +0.6% | 0.02% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $94,000 | +9.3% | 711 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $93,000 | +3.3% | 738 | 0.0% | 0.02% | -4.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $91,000 | -25.4% | 175 | -22.6% | 0.02% | -29.4% |
| CRK | Buy | COMSTOCK RES INC | $87,000 | +31.8% | 20,000 | +33.3% | 0.02% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,000 | +32.4% | 340 | +0.3% | 0.02% | +21.1% |
| HST | HOST HOTELS & RESORTS INC | $85,000 | +34.9% | 5,828 | 0.0% | 0.02% | +22.2% | |
| MPC | MARATHON PETE CORP | $83,000 | +40.7% | 2,000 | 0.0% | 0.02% | +37.5% | |
| NVS | NOVARTIS AGsponsored adr | $85,000 | +9.0% | 900 | 0.0% | 0.02% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $83,000 | +196.4% | 2,165 | +181.2% | 0.02% | +175.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $81,000 | +55.8% | 3,085 | +53.9% | 0.02% | +40.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,000 | +5.3% | 1,533 | -7.3% | 0.02% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $80,000 | +35.6% | 294 | 0.0% | 0.02% | +31.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $80,000 | – | 500 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | -10.9% | 750 | 0.0% | 0.02% | -19.2% | |
| PFE | Sell | PFIZER INC | $82,000 | -33.9% | 2,224 | -34.1% | 0.02% | -40.0% |
| TJX | TJX COS INC NEW | $82,000 | +22.4% | 1,200 | 0.0% | 0.02% | +10.5% | |
| T | Sell | AT&T INC | $78,000 | -29.1% | 2,710 | -30.0% | 0.02% | -35.5% |
| PG | PROCTER AND GAMBLE CO | $73,000 | 0.0% | 525 | 0.0% | 0.02% | -5.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $74,000 | +17.5% | 1,661 | 0.0% | 0.02% | +5.6% | |
| SBR | SABINE ROYALTY TRunit ben int | $71,000 | -2.7% | 2,500 | 0.0% | 0.02% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $70,000 | +2.9% | 768 | 0.0% | 0.02% | -5.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $71,000 | – | 500 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $65,000 | – | 1,300 | +100.0% | 0.02% | – |
| TIP | ISHARES TRtips bd etf | $64,000 | +1.6% | 500 | 0.0% | 0.02% | -5.6% | |
| ETR | ENTERGY CORP NEW | $65,000 | +1.6% | 650 | 0.0% | 0.02% | -5.6% | |
| SRE | Buy | SEMPRA ENERGY | $64,000 | +28.0% | 500 | +17.9% | 0.02% | +21.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,000 | +13.2% | 652 | 0.0% | 0.02% | +6.7% | |
| UBER | UBER TECHNOLOGIES INC | $62,000 | +40.9% | 1,215 | 0.0% | 0.02% | +33.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $62,000 | -4.6% | 450 | -29.1% | 0.02% | -11.1% |
| CLX | CLOROX CO DEL | $61,000 | -3.2% | 300 | 0.0% | 0.02% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $59,000 | +15.7% | 435 | 0.0% | 0.02% | +7.1% | |
| ATO | Buy | ATMOS ENERGY CORP | $57,000 | +18.8% | 600 | +20.0% | 0.02% | +15.4% |
| AEP | AMERICAN ELEC PWR CO INC | $57,000 | +1.8% | 685 | 0.0% | 0.02% | -6.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $57,000 | +42.5% | 955 | +11.0% | 0.02% | +36.4% |
| BX | Buy | BLACKSTONE GROUP INC | $56,000 | +24.4% | 867 | +0.9% | 0.02% | +15.4% |
| TRGP | TARGA RES CORP | $56,000 | +86.7% | 2,138 | 0.0% | 0.02% | +87.5% | |
| DE | DEERE & CO | $54,000 | +22.7% | 200 | 0.0% | 0.01% | +16.7% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $54,000 | -3.6% | 2,643 | -31.5% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $53,000 | -3.6% | 1,645 | -13.2% | 0.01% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $53,000 | -44.8% | 900 | -41.9% | 0.01% | -48.1% |
| TRV | TRAVELERS COMPANIES INC | $53,000 | +29.3% | 381 | 0.0% | 0.01% | +27.3% | |
| SM | SM ENERGY CO | $49,000 | +276.9% | 8,000 | 0.0% | 0.01% | +225.0% | |
| DRI | DARDEN RESTAURANTS INC | $50,000 | +19.0% | 416 | 0.0% | 0.01% | +8.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $52,000 | +23.8% | 2,036 | -16.9% | 0.01% | +8.3% |
| KO | COCA COLA CO | $51,000 | +10.9% | 934 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $49,000 | -3.9% | 304 | -0.7% | 0.01% | -7.1% |
| LRCX | LAM RESEARCH CORP | $50,000 | +42.9% | 105 | 0.0% | 0.01% | +30.0% | |
| HON | Sell | HONEYWELL INTL INC | $51,000 | +21.4% | 240 | -7.0% | 0.01% | +8.3% |
| AEE | AMEREN CORP | $48,000 | -2.0% | 617 | 0.0% | 0.01% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $45,000 | +12.5% | 1,009 | 0.0% | 0.01% | +9.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $47,000 | +6.8% | 4,672 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $46,000 | +15.0% | 300 | 0.0% | 0.01% | +9.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $48,000 | +20.0% | 1,008 | +0.2% | 0.01% | +9.1% |
| PYPL | PAYPAL HLDGS INC | $47,000 | +20.5% | 200 | 0.0% | 0.01% | +9.1% | |
| TGT | Sell | TARGET CORP | $46,000 | +12.2% | 259 | -0.4% | 0.01% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $41,000 | +17.1% | 402 | +100.0% | 0.01% | +10.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $41,000 | +7.9% | 970 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,000 | -25.9% | 168 | -34.6% | 0.01% | -31.2% |
| IRBT | IROBOT CORP | $42,000 | +5.0% | 525 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $41,000 | -31.7% | 307 | -24.4% | 0.01% | -35.3% |
| PSXP | PHILLIPS 66 PARTNERS LP | $37,000 | +15.6% | 1,408 | 0.0% | 0.01% | +11.1% | |
| SCHW | SCHWAB CHARLES CORP | $40,000 | +48.1% | 750 | 0.0% | 0.01% | +25.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $37,000 | +19.4% | 815 | 0.0% | 0.01% | +11.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $38,000 | +2.7% | 450 | -6.1% | 0.01% | 0.0% |
| FSKR | FS KKR CAP CORP II | $39,000 | +11.4% | 2,381 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $36,000 | +20.0% | 300 | 0.0% | 0.01% | +12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $35,000 | +9.4% | 187 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $35,000 | +9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $35,000 | +34.6% | 3,000 | -13.4% | 0.01% | +28.6% |
| DCP | Buy | DCP MIDSTREAM LP | $34,000 | +580.0% | 1,833 | +322.4% | 0.01% | +800.0% |
| BHP | BHP GROUP LTDsponsored ads | $33,000 | +26.9% | 500 | 0.0% | 0.01% | +28.6% | |
| TRP | Sell | TC ENERGY CORP | $34,000 | -19.0% | 845 | -16.3% | 0.01% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $36,000 | +33.3% | 200 | -8.7% | 0.01% | +12.5% |
| SO | SOUTHERN CO | $34,000 | +13.3% | 550 | 0.0% | 0.01% | +12.5% | |
| MTDR | Buy | MATADOR RES CO | $34,000 | +1033.3% | 2,800 | +636.8% | 0.01% | +800.0% |
| SYY | SYSCO CORP | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +20.0% | 4,700 | 0.0% | 0.01% | +14.3% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $31,000 | -3.1% | 3,818 | +0.1% | 0.01% | -11.1% |
| FOR | FORESTAR GROUP INC | $30,000 | +11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $32,000 | +23.1% | 1,142 | 0.0% | 0.01% | +14.3% | |
| MKSI | MKS INSTRS INC | $29,000 | +38.1% | 192 | 0.0% | 0.01% | +33.3% | |
| GLNG | GOLAR LNG LTD | $29,000 | +61.1% | 3,000 | 0.0% | 0.01% | +60.0% | |
| CAT | Sell | CATERPILLAR INC | $32,000 | +14.3% | 175 | -6.9% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $32,000 | -5.9% | 840 | -13.5% | 0.01% | -11.1% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $28,000 | -9.7% | 1,696 | +36.1% | 0.01% | -22.2% |
| HUBS | Sell | HUBSPOT INC | $27,000 | -67.5% | 69 | -75.7% | 0.01% | -69.6% |
| APA | APACHE CORP | $28,000 | +47.4% | 2,000 | 0.0% | 0.01% | +40.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,000 | +58.8% | 69 | 0.0% | 0.01% | +40.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $27,000 | +3.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $28,000 | +33.3% | 1,973 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $27,000 | +22.7% | 600 | 0.0% | 0.01% | +16.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $28,000 | +75.0% | 32,000 | 0.0% | 0.01% | +75.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $26,000 | +23.8% | 486 | 0.0% | 0.01% | +16.7% | |
| TRN | TRINITY INDS INC | $28,000 | +40.0% | 1,044 | 0.0% | 0.01% | +16.7% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $26,000 | -3.7% | 292 | -15.4% | 0.01% | -12.5% |
| LAD | LITHIA MTRS INCcl a | $23,000 | +27.8% | 80 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $24,000 | +14.3% | 264 | 0.0% | 0.01% | 0.0% | |
| SMTI | New | SANARA MEDTECH INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| CTLT | CATALENT INC | $22,000 | +22.2% | 210 | 0.0% | 0.01% | +20.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $22,000 | +4.8% | 225 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $23,000 | +43.8% | 365 | 0.0% | 0.01% | +50.0% | |
| HRC | HILL ROM HLDGS INC | $22,000 | +15.8% | 225 | 0.0% | 0.01% | +20.0% | |
| ABNB | New | AIRBNB INC | $25,000 | – | 172 | +100.0% | 0.01% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $24,000 | -46.7% | 500 | -50.0% | 0.01% | -53.8% |
| EXPO | EXPONENT INC | $23,000 | +27.8% | 250 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO CO NEW | $23,000 | +27.8% | 750 | 0.0% | 0.01% | +20.0% | |
| DBI | DESIGNER BRANDS INCcl a | $22,000 | +46.7% | 2,852 | 0.0% | 0.01% | +50.0% | |
| CB | CHUBB LIMITED | $25,000 | +31.6% | 160 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $25,000 | +13.6% | 212 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $23,000 | – | 67 | +100.0% | 0.01% | – |
| ROCK | GIBRALTAR INDS INC | $21,000 | +10.5% | 295 | 0.0% | 0.01% | 0.0% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,000 | – | 112 | +100.0% | 0.01% | – |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $20,000 | +11.1% | 562 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $18,000 | +20.0% | 438 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $21,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $20,000 | +5.3% | 99 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $21,000 | +31.2% | 450 | 0.0% | 0.01% | +25.0% | |
| EPAM | EPAM SYS INC | $18,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| TTC | TORO CO | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $19,000 | +26.7% | 200 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | +5.9% | 207 | 0.0% | 0.01% | 0.0% | |
| CRNC | Sell | CERENCE INC | $20,000 | +81.8% | 195 | -17.0% | 0.01% | +66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $20,000 | +185.7% | 400 | +63.3% | 0.01% | +150.0% |
| CDW | Sell | CDW CORP | $19,000 | +5.6% | 147 | -0.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $21,000 | -83.5% | 30 | -89.8% | 0.01% | -85.7% |
| KDP | KEURIG DR PEPPER INC | $21,000 | +16.7% | 660 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,000 | -14.3% | 210 | -16.0% | 0.01% | -16.7% |
| WAL | WESTERN ALLIANCE BANCORP | $19,000 | +90.0% | 315 | 0.0% | 0.01% | +66.7% | |
| BIO | BIO RAD LABS INCcl a | $18,000 | +12.5% | 31 | 0.0% | 0.01% | +25.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,000 | +5.3% | 1,895 | 0.0% | 0.01% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $18,000 | +63.6% | 265 | +32.5% | 0.01% | +66.7% |
| NDSN | NORDSON CORP | $18,000 | +5.9% | 88 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $18,000 | +5.9% | 120 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORPORATION | $18,000 | +12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $20,000 | +17.6% | 285 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $19,000 | +46.2% | 105 | 0.0% | 0.01% | +25.0% | |
| RPD | RAPID7 INC | $19,000 | +46.2% | 210 | 0.0% | 0.01% | +25.0% | |
| RPM | Sell | RPM INTL INC | $20,000 | -9.1% | 220 | -15.4% | 0.01% | -16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $19,000 | +72.7% | 145 | +26.1% | 0.01% | +66.7% |
| KWR | Sell | QUAKER CHEM CORP | $19,000 | +26.7% | 74 | -11.9% | 0.01% | +25.0% |
| PSX | PHILLIPS 66 | $20,000 | +33.3% | 280 | 0.0% | 0.01% | +25.0% | |
| ACA | ARCOSA INC | $19,000 | +26.7% | 348 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $15,000 | +7.1% | 79 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $16,000 | +23.1% | 63 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | -30.0% | 387 | -50.8% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $16,000 | -36.0% | 1,144 | -50.5% | 0.00% | -42.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 451 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $14,000 | -22.2% | 119 | -24.2% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW INC | $14,000 | +7.7% | 80 | -23.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $15,000 | +50.0% | 110 | +29.4% | 0.00% | +33.3% |
| VOYA | VOYA FINANCIAL INC | $16,000 | +23.1% | 270 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $15,000 | +25.0% | 185 | 0.0% | 0.00% | +33.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,000 | +54.5% | 889 | 0.0% | 0.00% | +33.3% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,000 | +100.0% | 975 | +30.0% | 0.00% | +100.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $16,000 | +77.8% | 250 | 0.0% | 0.00% | +33.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,000 | -76.3% | 30 | -84.2% | 0.00% | -75.0% |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $14,000 | +16.7% | 635 | +15.5% | 0.00% | +33.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14,000 | +16.7% | 83 | 0.0% | 0.00% | +33.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $16,000 | -11.1% | 435 | 0.0% | 0.00% | -20.0% | |
| SNY | New | SANOFIsponsored adr | $17,000 | – | 341 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $16,000 | +33.3% | 180 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $17,000 | +21.4% | 157 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,000 | +14.3% | 188 | +4.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,000 | -6.7% | 24 | -25.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $15,000 | +50.0% | 95 | +21.8% | 0.00% | +33.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $16,000 | +60.0% | 115 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $15,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC | $14,000 | +16.7% | 190 | 0.0% | 0.00% | +33.3% | |
| LANC | LANCASTER COLONY CORP | $14,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,000 | +50.0% | 375 | +29.3% | 0.00% | +50.0% |
| AMLP | ALPS ETF TRalerian mlp | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | +25.0% | 235 | 0.0% | 0.00% | +50.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $12,000 | +9.1% | 69 | +15.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $12,000 | 0.0% | 198 | -1.0% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $11,000 | +10.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $12,000 | +20.0% | 370 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $11,000 | +37.5% | 667 | 0.0% | 0.00% | +50.0% | |
| COR | CORESITE RLTY CORP | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | -25.0% | |
| EXP | EAGLE MATLS INC | $13,000 | +18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $12,000 | +9.1% | 82 | -2.4% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $12,000 | – | 680 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $12,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $11,000 | +37.5% | 225 | 0.0% | 0.00% | +50.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,000 | +100.0% | 415 | +72.9% | 0.00% | +200.0% |
| IDA | Buy | IDACORP INC | $13,000 | +62.5% | 140 | +40.0% | 0.00% | +50.0% |
| SOXX | ISHARES TRphlx semicnd etf | $13,000 | +30.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $10,000 | +25.0% | 545 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP | $11,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,000 | -84.5% | 55 | -85.3% | 0.00% | -85.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $13,000 | -7.1% | 61 | -20.8% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,000 | -41.2% | 165 | -44.3% | 0.00% | -40.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,000 | -35.0% | 733 | -62.5% | 0.00% | -50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $12,000 | +71.4% | 120 | +26.3% | 0.00% | +50.0% |
| PII | POLARIS INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $12,000 | -14.3% | 33 | -23.3% | 0.00% | -25.0% |
| POR | PORTLAND GEN ELEC CO | $10,000 | +25.0% | 235 | 0.0% | 0.00% | +50.0% | |
| POWI | POWER INTEGRATIONS INC | $10,000 | +42.9% | 120 | 0.0% | 0.00% | +50.0% | |
| TBT | PROSHARES TR | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | -8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $13,000 | +85.7% | 350 | +20.7% | 0.00% | +50.0% |
| UGI | UGI CORP NEW | $11,000 | +10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | +22.2% | 187 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $12,000 | -7.7% | 4,180 | 0.0% | 0.00% | -25.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $7,000 | -73.1% | 333 | -78.1% | 0.00% | -71.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $7,000 | +40.0% | 1,150 | 0.0% | 0.00% | +100.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $7,000 | -12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | +133.3% | 137 | 0.0% | 0.00% | +100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $9,000 | +28.6% | 115 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | +80.0% | 955 | 0.0% | 0.00% | +100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +50.0% | 452 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INC | $9,000 | +28.6% | 33 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO | $8,000 | +60.0% | 400 | 0.0% | 0.00% | +100.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $6,000 | +50.0% | 561 | 0.0% | 0.00% | +100.0% | |
| LOPE | GRAND CANYON ED INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | +133.3% | 156 | +97.5% | 0.00% | +100.0% |
| F | FORD MTR CO DEL | $6,000 | +50.0% | 653 | 0.0% | 0.00% | +100.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,000 | +60.0% | 235 | 0.0% | 0.00% | +100.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | +40.0% | 140 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC | $8,000 | +60.0% | 26 | 0.0% | 0.00% | +100.0% | |
| ENV | ENVESTNET INC | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | +133.3% | 95 | 0.0% | 0.00% | +100.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | -30.0% | 11 | -31.2% | 0.00% | -33.3% |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +100.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $8,000 | +33.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $9,000 | -86.2% | 60 | -92.3% | 0.00% | -88.9% |
| BAC | BK OF AMERICA CORP | $9,000 | +28.6% | 308 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,000 | -35.7% | 30 | -33.3% | 0.00% | -50.0% |
| RGR | STURM RUGER & CO INC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $5,000 | +25.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,000 | +33.3% | 32 | 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% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $5,000 | 0.0% | 140 | +50.5% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $4,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| DYAI | Sell | DYADIC INTL INC DEL | $5,000 | -66.7% | 1,000 | -50.0% | 0.00% | -75.0% |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 131 | -53.7% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | +100.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | +100.0% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $1,000 | -50.0% | 143 | 0.0% | 0.00% | -100.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 32 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | 0.0% | 132 | -43.1% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 16 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 15 | -69.4% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -79 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -167 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -34 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -78 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -210 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -580 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -143 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -131 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -430 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -493 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -360 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -371 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -300 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -164 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -18,750 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -545 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -185 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -175 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -240 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -230 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -280 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -3,125 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -450 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -980 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -550 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -575 | -100.0% | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -4,625 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -325 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -230 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -120 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,125 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -125 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,565 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -380 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -835 | -100.0% | -0.02% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -4,350 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,575 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -640 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -650 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,125 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -13,300 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -250 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -80,000 | -100.0% | -0.34% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -213,350 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.