$471 Million is the total value of Lee Financial Co's 734 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $62,401,000 | +2.3% | 232,207 | -1.0% | 13.24% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,875,000 | +10.6% | 111,358 | +2.4% | 10.15% | -1.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $35,899,000 | +25.7% | 1,113,155 | +19.9% | 7.61% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,478,000 | +9.3% | 88,074 | +0.5% | 5.19% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $22,900,000 | -1.5% | 138,262 | -4.9% | 4.86% | -11.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $22,276,000 | +14.5% | 128,444 | +6.2% | 4.72% | +2.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,036,000 | +103.7% | 573,854 | +90.0% | 2.98% | +82.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,031,000 | +431.9% | 256,407 | +402.1% | 2.98% | +376.2% |
| DVY | Buy | ISHARES TRselect divid etf | $13,899,000 | +2.8% | 119,186 | +0.5% | 2.95% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,827,000 | +4.2% | 176,544 | +0.1% | 2.51% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,851,000 | +18.5% | 201,430 | +8.0% | 2.30% | +6.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,332,000 | +2.8% | 119,231 | -2.3% | 1.98% | -8.1% |
| AAPL | Sell | APPLE INC | $9,264,000 | +11.0% | 67,637 | -1.0% | 1.96% | -0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,066,000 | +21.7% | 62,806 | +14.2% | 1.92% | +8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,296,000 | +7.0% | 70,171 | -1.2% | 1.55% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $5,713,000 | +11.0% | 21,089 | -3.4% | 1.21% | -0.7% |
| BNL | New | BROADSTONE NET LEASE INC | $5,483,000 | – | 234,227 | +100.0% | 1.16% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,184,000 | +1.5% | 80,796 | -0.0% | 1.10% | -9.2% |
| IEFA | ISHARES TRcore msci eafe | $4,936,000 | +3.9% | 65,934 | 0.0% | 1.05% | -7.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,820,000 | +2.7% | 146,590 | -0.8% | 1.02% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,505,000 | +8.6% | 61,940 | -2.8% | 0.96% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,064,000 | -38.0% | 35,236 | -38.9% | 0.86% | -44.6% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,564,000 | +5.5% | 51,346 | -0.1% | 0.76% | -5.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,225,000 | -39.2% | 30,332 | -39.5% | 0.68% | -45.6% |
| AVGO | Sell | BROADCOM INC | $3,041,000 | +0.5% | 6,378 | -2.3% | 0.64% | -10.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,762,000 | +9.5% | 27,292 | +3.0% | 0.59% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,562,000 | -5.0% | 34,962 | -2.0% | 0.54% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,428,000 | +4.7% | 6,063 | -2.8% | 0.52% | -6.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,370,000 | -1.8% | 31,433 | -0.5% | 0.50% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,088,000 | +30.3% | 33,096 | +15.3% | 0.44% | +16.6% |
| ABBV | Sell | ABBVIE INC | $2,078,000 | +2.2% | 18,445 | -1.8% | 0.44% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,055,000 | +11.9% | 20,741 | +0.2% | 0.44% | +0.2% |
| WSO | Sell | WATSCO INC | $2,045,000 | +7.1% | 7,135 | -2.6% | 0.43% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,031,000 | +10.1% | 7,518 | -2.5% | 0.43% | -1.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,837,000 | +4.7% | 11,373 | -0.8% | 0.39% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,783,000 | -2.1% | 4,712 | -4.4% | 0.38% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $1,772,000 | +9.4% | 57,122 | -0.4% | 0.38% | -2.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,764,000 | +0.1% | 23,109 | -4.5% | 0.37% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,733,000 | +0.7% | 15,411 | -2.5% | 0.37% | -9.8% |
| LIN | Sell | LINDE PLC | $1,726,000 | +0.4% | 5,968 | -2.8% | 0.37% | -10.3% |
| CONE | Sell | CYRUSONE INC | $1,660,000 | -1.8% | 23,216 | -7.0% | 0.35% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $1,571,000 | -3.4% | 29,651 | -5.7% | 0.33% | -13.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,571,000 | -1.5% | 24,385 | -0.6% | 0.33% | -11.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,572,000 | +4.9% | 39,852 | +0.0% | 0.33% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $1,564,000 | +6.1% | 14,579 | -3.0% | 0.33% | -4.9% |
| STAG | Sell | STAG INDL INC | $1,567,000 | +8.8% | 41,871 | -2.3% | 0.33% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,537,000 | -4.7% | 6,304 | -2.7% | 0.33% | -14.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,524,000 | +44.9% | 143,395 | +4.6% | 0.32% | +29.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,482,000 | +15.2% | 32,725 | -0.6% | 0.31% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,451,000 | -8.2% | 30,428 | -1.5% | 0.31% | -17.9% |
| CME | Sell | CME GROUP INC | $1,443,000 | +1.5% | 6,785 | -2.5% | 0.31% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,419,000 | -18.2% | 25,996 | -19.1% | 0.30% | -26.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,395,000 | +9.1% | 76,545 | -0.4% | 0.30% | -2.3% |
| IBMO | ISHARES TRibonds dec 26 | $1,384,000 | +0.6% | 51,300 | 0.0% | 0.29% | -9.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,291,000 | +1.6% | 74,700 | -0.6% | 0.27% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $1,256,000 | +8.6% | 365 | -2.4% | 0.27% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,222,000 | +15.5% | 8,280 | +10.5% | 0.26% | +3.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,149,000 | +29.4% | 62,185 | +23.8% | 0.24% | +15.6% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,083,000 | 0.0% | 21,117 | 0.0% | 0.23% | -10.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,061,000 | +9.5% | 43,980 | 0.0% | 0.22% | -2.2% | |
| CMA | Buy | COMERICA INC | $1,041,000 | +42.6% | 14,599 | +43.5% | 0.22% | +27.7% |
| CNQ | New | CANADIAN NAT RES LTD | $1,030,000 | – | 28,380 | +100.0% | 0.22% | – |
| NEM | NEWMONT CORP | $1,018,000 | +5.2% | 16,060 | 0.0% | 0.22% | -6.1% | |
| AGNC | Sell | AGNC INVT CORP | $904,000 | -15.9% | 53,551 | -16.5% | 0.19% | -24.7% |
| MA | MASTERCARD INCORPORATEDcl a | $894,000 | +2.5% | 2,450 | 0.0% | 0.19% | -8.2% | |
| FE | Sell | FIRSTENERGY CORP | $898,000 | +6.3% | 24,124 | -1.0% | 0.19% | -5.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $854,000 | +17.5% | 21,068 | +11.9% | 0.18% | +5.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $835,000 | +619.8% | 28,900 | +604.9% | 0.18% | +532.1% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $820,000 | +22.4% | 271,369 | 0.0% | 0.17% | +9.4% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $816,000 | +18.4% | 21,650 | 0.0% | 0.17% | +6.1% | |
| IGIB | Sell | ISHARES TR | $798,000 | -9.2% | 13,188 | -11.2% | 0.17% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $768,000 | +21.3% | 2,167 | +9.2% | 0.16% | +8.7% |
| IBDR | ISHARES TRibonds dec2026 | $742,000 | +1.0% | 27,866 | 0.0% | 0.16% | -9.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $735,000 | +0.7% | 27,221 | 0.0% | 0.16% | -9.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $710,000 | 0.0% | 26,920 | 0.0% | 0.15% | -10.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $701,000 | +11.6% | 2,582 | 0.0% | 0.15% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $679,000 | -0.1% | 25,994 | 0.0% | 0.14% | -10.6% | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $674,000 | +22.1% | 9,854 | +16.6% | 0.14% | +9.2% |
| GLP | GLOBAL PARTNERS LP | $669,000 | +21.4% | 25,800 | 0.0% | 0.14% | +8.4% | |
| VBTX | VERITEX HLDGS INC | $669,000 | +8.3% | 18,900 | 0.0% | 0.14% | -3.4% | |
| HD | Sell | HOME DEPOT INC | $655,000 | +4.0% | 2,053 | -0.4% | 0.14% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $639,000 | +12.1% | 11,489 | +2.0% | 0.14% | +0.7% |
| MRNA | Buy | MODERNA INC | $613,000 | +80.3% | 2,608 | +0.3% | 0.13% | +60.5% |
| RWR | SPDR SER TRdj reit etf | $610,000 | +10.7% | 5,819 | 0.0% | 0.13% | -1.5% | |
| WMT | Sell | WALMART INC | $605,000 | +3.6% | 4,292 | -0.2% | 0.13% | -7.2% |
| GOOG | ALPHABET INCcap stk cl c | $597,000 | +21.3% | 238 | 0.0% | 0.13% | +8.5% | |
| LEN | Buy | LENNAR CORPcl a | $561,000 | -0.4% | 5,650 | +1.7% | 0.12% | -10.5% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $544,000 | +1.1% | 10,500 | 0.0% | 0.12% | -10.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | +11.4% | 10,149 | +28.1% | 0.11% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | +21.5% | 3,195 | +18.8% | 0.10% | +8.2% |
| ORCL | Sell | ORACLE CORP | $489,000 | -1.2% | 6,287 | -10.9% | 0.10% | -11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $472,000 | -21.2% | 7,553 | -22.9% | 0.10% | -29.6% |
| DMLP | DORCHESTER MINERALS LP | $469,000 | +23.4% | 27,811 | 0.0% | 0.10% | +10.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $456,000 | +0.2% | 9,901 | -0.4% | 0.10% | -10.2% |
| HCA | Buy | HCA HEALTHCARE INC | $459,000 | +12.2% | 2,218 | +2.2% | 0.10% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $452,000 | +13.3% | 6,094 | +9.7% | 0.10% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $450,000 | +15.7% | 2,019 | +7.2% | 0.10% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $440,000 | +12.2% | 180 | -5.3% | 0.09% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $437,000 | +22.4% | 1,257 | +3.8% | 0.09% | +9.4% |
| BA | Buy | BOEING CO | $429,000 | +13.2% | 1,790 | +20.1% | 0.09% | +1.1% |
| ENLC | ENLINK MIDSTREAM LLC | $427,000 | +48.8% | 66,818 | 0.0% | 0.09% | +33.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.09% | -3.3% | |
| SUI | SUN CMNTYS INC | $407,000 | +14.3% | 2,370 | 0.0% | 0.09% | +2.4% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $380,000 | +42.3% | 2,683 | 0.0% | 0.08% | +28.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $383,000 | -0.8% | 7,542 | -0.9% | 0.08% | -12.0% |
| ABT | ABBOTT LABS | $380,000 | -3.3% | 3,276 | 0.0% | 0.08% | -12.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,000 | -7.7% | 4,427 | -7.5% | 0.08% | -17.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $374,000 | +2.5% | 1,600 | 0.0% | 0.08% | -9.2% | |
| V | Buy | VISA INC | $352,000 | +12.8% | 1,507 | +2.4% | 0.08% | +1.4% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $343,000 | +2.7% | 18,000 | 0.0% | 0.07% | -7.6% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $330,000 | +11.1% | 21,031 | -1.5% | 0.07% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $316,000 | +102.6% | 6,223 | +102.6% | 0.07% | +81.1% |
| FDX | FEDEX CORP | $309,000 | +4.7% | 1,037 | 0.0% | 0.07% | -5.7% | |
| ATEC | ALPHATEC HLDGS INC | $313,000 | -3.1% | 20,431 | 0.0% | 0.07% | -14.3% | |
| NFLX | Buy | NETFLIX INC | $293,000 | +2.8% | 555 | +1.6% | 0.06% | -8.8% |
| JNJ | JOHNSON & JOHNSON | $287,000 | +0.3% | 1,741 | 0.0% | 0.06% | -10.3% | |
| TXN | Sell | TEXAS INSTRS INC | $274,000 | -0.7% | 1,424 | -2.3% | 0.06% | -10.8% |
| IBMK | ISHARES TRibonds dec2022 | $267,000 | -0.4% | 10,183 | 0.0% | 0.06% | -10.9% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $270,000 | +10.7% | 6,739 | +6.3% | 0.06% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $262,000 | -5.4% | 1,490 | -0.7% | 0.06% | -15.2% |
| IBMJ | ISHARES TRibonds dec2021 | $262,000 | -0.4% | 10,221 | 0.0% | 0.06% | -9.7% | |
| COST | COSTCO WHSL CORP NEW | $259,000 | +12.1% | 655 | 0.0% | 0.06% | 0.0% | |
| ECL | Sell | ECOLAB INC | $260,000 | -81.1% | 1,262 | -80.3% | 0.06% | -83.1% |
| IEV | Sell | ISHARES TReurope etf | $261,000 | +4.8% | 4,895 | -1.2% | 0.06% | -6.8% |
| SLV | Buy | ISHARES SILVER TRishares | $258,000 | +18.3% | 10,664 | +11.1% | 0.06% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $249,000 | -10.4% | 1,847 | -10.1% | 0.05% | -19.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $244,000 | +24.5% | 21,000 | 0.0% | 0.05% | +13.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | +12.9% | 5,009 | 0.0% | 0.05% | +2.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $243,000 | -10.7% | 11,460 | +0.7% | 0.05% | -18.8% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $242,000 | +0.8% | 151 | 0.0% | 0.05% | -10.5% | |
| CFB | CROSSFIRST BANKSHARES INC | $241,000 | -0.4% | 17,544 | 0.0% | 0.05% | -10.5% | |
| KO | Buy | COCA COLA CO | $239,000 | +4.4% | 4,424 | +1.7% | 0.05% | -5.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $230,000 | +54.4% | 1,384 | +45.1% | 0.05% | +40.0% |
| TRP | TC ENERGY CORP | $233,000 | +8.4% | 4,703 | 0.0% | 0.05% | -3.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $226,000 | +18.3% | 10,000 | 0.0% | 0.05% | +6.7% | |
| LLY | LILLY ELI & CO | $216,000 | +23.4% | 939 | 0.0% | 0.05% | +12.2% | |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -5.4% | 2,009 | -5.0% | 0.04% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $199,000 | +103.1% | 1,360 | +84.3% | 0.04% | +82.6% |
| SM | SM ENERGY CO | $197,000 | +50.4% | 8,000 | 0.0% | 0.04% | +35.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,000 | +6.6% | 861 | +6.4% | 0.04% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $187,000 | +6.9% | 2,175 | +5.6% | 0.04% | -2.4% |
| COP | CONOCOPHILLIPS | $189,000 | +15.2% | 3,103 | 0.0% | 0.04% | +2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $182,000 | +42.2% | 425 | +32.0% | 0.04% | +30.0% |
| MPLX | MPLX LP | $182,000 | +15.2% | 6,166 | 0.0% | 0.04% | +5.4% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,000 | -13.4% | 15,413 | -30.3% | 0.04% | -22.9% |
| MGM | MGM RESORTS INTERNATIONAL | $174,000 | +12.3% | 4,081 | 0.0% | 0.04% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $171,000 | +9.6% | 3,103 | +7.2% | 0.04% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $167,000 | +22.8% | 804 | +0.1% | 0.04% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $166,000 | +7.8% | 1,169 | +1.7% | 0.04% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $161,000 | +35.3% | 2,450 | +28.9% | 0.03% | +21.4% |
| BSM | BLACK STONE MINERALS L P | $161,000 | +22.9% | 15,000 | 0.0% | 0.03% | +9.7% | |
| PFF | ISHARES TRpfd and incm sec | $158,000 | +2.6% | 4,020 | 0.0% | 0.03% | -8.1% | |
| MELI | MERCADOLIBRE INC | $156,000 | +6.1% | 100 | 0.0% | 0.03% | -5.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $157,000 | +10.6% | 101 | +1.0% | 0.03% | -2.9% |
| PFE | Buy | PFIZER INC | $152,000 | +10.1% | 3,887 | +1.7% | 0.03% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $149,000 | +2.1% | 2,164 | -4.5% | 0.03% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $150,000 | +97.4% | 187 | +31.7% | 0.03% | +77.8% |
| EZU | ISHARES INCmsci eurzone etf | $141,000 | +6.0% | 2,855 | 0.0% | 0.03% | -6.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $143,000 | -92.3% | 1,264 | -92.6% | 0.03% | -93.2% |
| TTI | TETRA TECHNOLOGIES INC DEL | $139,000 | +80.5% | 32,000 | 0.0% | 0.03% | +61.1% | |
| WMB | Sell | WILLIAMS COS INC | $138,000 | -15.9% | 5,186 | -25.1% | 0.03% | -25.6% |
| INTC | Buy | INTEL CORP | $133,000 | -8.3% | 2,375 | +4.5% | 0.03% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,000 | -21.8% | 2,306 | -18.5% | 0.03% | -30.8% |
| MCD | MCDONALDS CORP | $127,000 | +3.3% | 548 | 0.0% | 0.03% | -6.9% | |
| WD | WALKER & DUNLOP INC | $123,000 | +0.8% | 1,183 | 0.0% | 0.03% | -10.3% | |
| TRGP | Buy | TARGA RES CORP | $124,000 | +67.6% | 2,796 | +19.7% | 0.03% | +44.4% |
| DCP | Buy | DCP MIDSTREAM LP | $123,000 | +53.8% | 4,005 | +9.0% | 0.03% | +36.8% |
| MPC | Buy | MARATHON PETE CORP | $123,000 | +15.0% | 2,041 | +2.0% | 0.03% | +4.0% |
| SIBN | SI-BONE INC | $116,000 | -1.7% | 3,700 | 0.0% | 0.02% | -10.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $118,000 | +7.3% | 498 | 0.0% | 0.02% | -3.8% | |
| BIZD | VANECK VECTORS ETF TR | $111,000 | +5.7% | 6,485 | 0.0% | 0.02% | -4.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $112,000 | +6.7% | 750 | 0.0% | 0.02% | -4.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $110,000 | +2.8% | 1,486 | +3.1% | 0.02% | -8.0% |
| SCHW | SCHWAB CHARLES CORP | $104,000 | +11.8% | 1,425 | 0.0% | 0.02% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $102,000 | +7.4% | 1,456 | 0.0% | 0.02% | -4.3% | |
| GIS | GENERAL MLS INC | $104,000 | 0.0% | 1,700 | 0.0% | 0.02% | -12.0% | |
| MDT | MEDTRONIC PLC | $104,000 | +5.1% | 840 | 0.0% | 0.02% | -4.3% | |
| HST | HOST HOTELS & RESORTS INC | $100,000 | +2.0% | 5,828 | 0.0% | 0.02% | -8.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $100,000 | +44.9% | 1,158 | +21.3% | 0.02% | +31.2% |
| SBR | SABINE RTY TRunit ben int | $101,000 | +32.9% | 2,500 | 0.0% | 0.02% | +16.7% | |
| GLW | Buy | CORNING INC | $98,000 | -5.8% | 2,402 | +0.6% | 0.02% | -16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $98,000 | +14.0% | 504 | +0.8% | 0.02% | +5.0% |
| CSX | Buy | CSX CORP | $101,000 | 0.0% | 3,150 | +200.0% | 0.02% | -12.5% |
| PEP | Sell | PEPSICO INC | $100,000 | -6.5% | 678 | -10.6% | 0.02% | -16.0% |
| WYNN | New | WYNN RESORTS LTD | $98,000 | – | 800 | +100.0% | 0.02% | – |
| PH | PARKER-HANNIFIN CORP | $90,000 | -3.2% | 294 | 0.0% | 0.02% | -13.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $88,000 | +3.5% | 1,661 | 0.0% | 0.02% | -5.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $83,000 | +3.8% | 711 | 0.0% | 0.02% | -5.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $85,000 | -60.3% | 814 | -62.0% | 0.02% | -64.7% |
| EOG | EOG RES INC | $83,000 | +13.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| DEO | DIAGEO PLCspon adr new | $86,000 | +16.2% | 450 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $86,000 | +30.3% | 888 | +1.0% | 0.02% | +12.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $86,000 | +7.5% | 3,315 | +7.5% | 0.02% | -5.3% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $78,000 | -6.0% | 2,856 | 0.0% | 0.02% | -15.0% | |
| NVS | NOVARTIS AGsponsored adr | $82,000 | +6.5% | 900 | 0.0% | 0.02% | -5.6% | |
| FGEN | Sell | FIBROGEN INC | $81,000 | -40.4% | 3,023 | -22.9% | 0.02% | -46.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,000 | +1.3% | 1,382 | -3.6% | 0.02% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $82,000 | +2.5% | 1,210 | +0.4% | 0.02% | -10.5% |
| DUK | DUKE ENERGY CORP NEW | $76,000 | +2.7% | 768 | 0.0% | 0.02% | -11.1% | |
| NS | Buy | NUSTAR ENERGY LP | $77,000 | +37.5% | 4,291 | +31.7% | 0.02% | +23.1% |
| QCOM | Sell | QUALCOMM INC | $71,000 | 0.0% | 500 | -7.1% | 0.02% | -11.8% |
| T | Sell | AT&T INC | $72,000 | -15.3% | 2,510 | -10.7% | 0.02% | -25.0% |
| HON | HONEYWELL INTL INC | $71,000 | 0.0% | 325 | 0.0% | 0.02% | -11.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $69,000 | +40.8% | 236 | +18.0% | 0.02% | +25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $73,000 | +21.7% | 1,214 | 0.0% | 0.02% | +7.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $71,000 | +12.7% | 108 | +2.9% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $69,000 | -1.4% | 462 | +2.7% | 0.02% | -11.8% |
| DE | DEERE & CO | $71,000 | -5.3% | 200 | 0.0% | 0.02% | -16.7% | |
| ETR | ENTERGY CORP NEW | $65,000 | 0.0% | 650 | 0.0% | 0.01% | -6.7% | |
| TGT | Buy | TARGET CORP | $60,000 | +53.8% | 250 | +25.6% | 0.01% | +44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $63,000 | -4.5% | 1,258 | +3.5% | 0.01% | -18.8% |
| CAT | CATERPILLAR INC | $60,000 | -6.2% | 275 | 0.0% | 0.01% | -13.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | +5.3% | 399 | +4.7% | 0.01% | -7.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $63,000 | -7.4% | 7,967 | -19.3% | 0.01% | -18.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,000 | -6.3% | 570 | -12.4% | 0.01% | -13.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $57,000 | – | 208 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $58,000 | +20.8% | 600 | 0.0% | 0.01% | +9.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $56,000 | +27.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,000 | 0.0% | 685 | 0.0% | 0.01% | -14.3% | |
| MTDR | Sell | MATADOR RES CO | $56,000 | +3.7% | 1,553 | -32.5% | 0.01% | -7.7% |
| DGRO | ISHARES TRcore div grwth | $51,000 | +4.1% | 1,009 | 0.0% | 0.01% | -8.3% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $50,000 | – | 900 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $52,000 | +10.6% | 300 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,000 | +400.0% | 329 | +376.8% | 0.01% | +450.0% |
| CLX | CLOROX CO DEL | $54,000 | -6.9% | 300 | 0.0% | 0.01% | -21.4% | |
| PPG | New | PPG INDS INC | $52,000 | – | 308 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $53,000 | +1.9% | 1,200 | 0.0% | 0.01% | -8.3% | |
| RPRX | ROYALTY PHARMA PLC | $53,000 | -7.0% | 1,300 | 0.0% | 0.01% | -21.4% | |
| AXP | AMERICAN EXPRESS CO | $50,000 | +19.0% | 300 | 0.0% | 0.01% | +10.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $50,000 | +35.1% | 800 | +100.0% | 0.01% | +22.2% |
| IRBT | IROBOT CORP | $49,000 | -23.4% | 525 | 0.0% | 0.01% | -33.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $47,000 | +9.3% | 970 | 0.0% | 0.01% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $49,000 | +63.3% | 1,233 | +28.3% | 0.01% | +42.9% |
| AEE | AMEREN CORP | $49,000 | -2.0% | 617 | 0.0% | 0.01% | -16.7% | |
| APA | Buy | APA CORPORATION | $45,000 | +25.0% | 2,081 | +4.0% | 0.01% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -11.1% | 3,557 | -13.9% | 0.01% | -23.1% |
| ENB | ENBRIDGE INC | $48,000 | +11.6% | 1,191 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $46,000 | +24.3% | 1,005 | +10.9% | 0.01% | +11.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $42,000 | – | 207 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $43,000 | +22.9% | 1,049 | +15.5% | 0.01% | +12.5% |
| AVTR | AVANTOR INC | $41,000 | +24.2% | 1,142 | 0.0% | 0.01% | +12.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | +4.8% | 815 | 0.0% | 0.01% | -10.0% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,928 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 1,960 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $44,000 | -25.4% | 300 | -27.9% | 0.01% | -35.7% |
| RPM | RPM INTL INC | $42,000 | -2.3% | 465 | 0.0% | 0.01% | -10.0% | |
| ABNB | AIRBNB INC | $42,000 | -17.6% | 272 | 0.0% | 0.01% | -25.0% | |
| WM | Buy | WASTE MGMT INC DEL | $41,000 | +173.3% | 294 | +147.1% | 0.01% | +125.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $44,000 | +100.0% | 426 | +89.3% | 0.01% | +80.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | -21.2% | 2,787 | -28.2% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $42,000 | -46.2% | 1,018 | -50.0% | 0.01% | -50.0% |
| GLNG | GOLAR LNG LTD | $40,000 | +29.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $40,000 | +5.3% | 187 | 0.0% | 0.01% | -11.1% | |
| MMM | Sell | 3M CO | $40,000 | -48.1% | 200 | -50.0% | 0.01% | -55.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $40,000 | – | 298 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,000 | +12.1% | 69 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $40,000 | -93.1% | 520 | -93.0% | 0.01% | -94.2% |
| C | Buy | CITIGROUP INC | $37,000 | +37.0% | 526 | +44.1% | 0.01% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $36,000 | 0.0% | 204 | +6.2% | 0.01% | -11.1% |
| BHP | BHP GROUP LTDsponsored ads | $36,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $37,000 | +5.7% | 450 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $31,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $31,000 | – | 395 | +100.0% | 0.01% | – |
| FOR | FORESTAR GROUP INC | $31,000 | -11.4% | 1,500 | 0.0% | 0.01% | -12.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,000 | +19.2% | 127 | +10.4% | 0.01% | +16.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +3.1% | 500 | 0.0% | 0.01% | -12.5% | |
| TSLA | Buy | TESLA INC | $33,000 | +57.1% | 49 | +53.1% | 0.01% | +40.0% |
| AFL | AFLAC INC | $32,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $31,000 | – | 418 | +100.0% | 0.01% | – |
| AFIN | AMERICAN FIN TR INC | $34,000 | -12.8% | 4,008 | 0.0% | 0.01% | -22.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $31,000 | +6.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $34,000 | +41.7% | 59 | +13.5% | 0.01% | +16.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,000 | +4.0% | 889 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $26,000 | +13.0% | 273 | +11.4% | 0.01% | +20.0% |
| RKT | New | ROCKET COS INC | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| HRC | HILL-ROM HLDGS INC | $26,000 | +4.0% | 225 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,000 | +42.1% | 291 | +14.1% | 0.01% | +20.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $27,000 | – | 633 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $28,000 | -6.7% | 1,044 | 0.0% | 0.01% | -14.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $30,000 | +57.9% | 77 | +48.1% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $27,000 | +22.7% | 215 | +7.5% | 0.01% | +20.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $30,000 | +7.1% | 486 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $29,000 | +3.6% | 212 | 0.0% | 0.01% | -14.3% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $30,000 | -38.8% | 991 | -47.6% | 0.01% | -50.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $28,000 | -15.2% | 1,060 | 0.0% | 0.01% | -25.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,000 | -6.7% | 300 | -4.8% | 0.01% | -14.3% |
| SYK | STRYKER CORPORATION | $30,000 | +7.1% | 117 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +22.7% | 264 | 0.0% | 0.01% | +20.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,000 | -32.6% | 217 | -29.3% | 0.01% | -40.0% |
| IT | Sell | GARTNER INC | $27,000 | +28.6% | 110 | -4.3% | 0.01% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,000 | -7.7% | 283 | -15.0% | 0.01% | -16.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,000 | 0.0% | 1,644 | -13.2% | 0.01% | -16.7% |
| LAD | LITHIA MTRS INC | $24,000 | -11.1% | 70 | 0.0% | 0.01% | -16.7% | |
| LOW | Sell | LOWES COS INC | $23,000 | -53.1% | 121 | -53.5% | 0.01% | -58.3% |
| PII | Buy | POLARIS INC | $24,000 | +14.3% | 177 | +14.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,000 | +27.8% | 257 | +24.2% | 0.01% | +25.0% |
| TTC | TORO CO | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $22,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $24,000 | +9.1% | 38 | 0.0% | 0.01% | 0.0% | |
| CTLT | Buy | CATALENT INC | $24,000 | +9.1% | 225 | +7.1% | 0.01% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $23,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $25,000 | +47.1% | 667 | 0.0% | 0.01% | +25.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $25,000 | +8.7% | 520 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $25,000 | +25.0% | 281 | +6.0% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| URTH | New | ISHARES INCmsci world etf | $24,000 | – | 190 | +100.0% | 0.01% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $22,000 | +100.0% | 137 | 0.0% | 0.01% | +66.7% | |
| EPAM | Sell | EPAM SYS INC | $23,000 | +15.0% | 45 | -10.0% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $25,000 | +8.7% | 933 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,000 | -11.5% | 733 | -23.8% | 0.01% | -16.7% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,000 | -72.4% | 83 | -75.4% | 0.01% | -76.2% |
| SMTI | SANARA MEDTECH INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $18,000 | +20.0% | 207 | +11.9% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDS INC | $20,000 | -16.7% | 260 | 0.0% | 0.00% | -33.3% | |
| NDSN | NORDSON CORP | $19,000 | +11.8% | 88 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $18,000 | +5.9% | 341 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $21,000 | – | 536 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $21,000 | -40.0% | 250 | -41.9% | 0.00% | -50.0% |
| ACA | ARCOSA INC | $20,000 | -13.0% | 348 | 0.0% | 0.00% | -20.0% | |
| RPD | RAPID7 INC | $20,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $18,000 | -14.3% | 120 | -17.2% | 0.00% | -20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,000 | – | 332 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $18,000 | +5.9% | 130 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,000 | +28.6% | 74 | +21.3% | 0.00% | +33.3% |
| CRNC | CERENCE INC | $21,000 | +23.5% | 195 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $20,000 | +17.6% | 330 | +22.2% | 0.00% | 0.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $21,000 | +5.0% | 438 | 0.0% | 0.00% | -20.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $17,000 | +112.5% | 2,000 | +100.0% | 0.00% | +100.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $18,000 | – | 342 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $20,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
| ESI | ELEMENT SOLUTIONS INC | $20,000 | +25.0% | 870 | 0.0% | 0.00% | 0.0% | |
| ONEY | New | SPDR SER TRrussell yield | $18,000 | – | 186 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $17,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $21,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | +5.6% | 303 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $20,000 | +17.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +12.5% | 451 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $18,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $13,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $15,000 | -6.2% | 110 | 0.0% | 0.00% | -25.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $13,000 | +44.4% | 365 | +55.3% | 0.00% | +50.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $15,000 | +7.1% | 48 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $14,000 | +7.7% | 79 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $15,000 | -6.2% | 69 | 0.0% | 0.00% | -25.0% | |
| COIN | New | COINBASE GLOBAL INC | $15,000 | – | 59 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| DORM | DORMAN PRODS INC | $16,000 | +6.7% | 150 | 0.0% | 0.00% | -25.0% | |
| EXPO | EXPONENT INC | $15,000 | -6.2% | 165 | 0.0% | 0.00% | -25.0% | |
| FSS | FEDERAL SIGNAL CORP | $15,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $15,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $13,000 | +30.0% | 853 | 0.0% | 0.00% | +50.0% | |
| GMED | GLOBUS MED INCcl a | $14,000 | +27.3% | 180 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,000 | -79.4% | 35 | -81.7% | 0.00% | -80.0% |
| HXL | HEXCEL CORP NEW | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,000 | +36.4% | 525 | +26.5% | 0.00% | 0.0% |
| IDA | IDACORP INC | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $15,000 | +7.1% | 34 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,000 | -45.8% | 139 | -45.5% | 0.00% | -50.0% |
| ACWF | ISHARES TRmsci gbl multifc | $12,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $15,000 | +7.1% | 77 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $14,000 | – | 93 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,000 | +14.3% | 160 | +14.3% | 0.00% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $12,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $13,000 | -13.3% | 700 | 0.0% | 0.00% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | +20.0% | 22 | 0.0% | 0.00% | +50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | +6.7% | 387 | 0.0% | 0.00% | -25.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,000 | – | 411 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | – | 114 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $12,000 | -7.7% | 96 | -4.0% | 0.00% | 0.0% |
| SLNG | New | STABILIS SOLUTIONS INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,000 | – | 270 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $14,000 | +16.7% | 302 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| WTRH | Sell | WAITR HLDGS INC | $12,000 | -68.4% | 6,506 | -50.0% | 0.00% | -66.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,000 | +7.1% | 83 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $16,000 | +6.7% | 79 | 0.0% | 0.00% | -25.0% | |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 335 | +100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $9,000 | +12.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FIX | New | COMFORT SYS USA INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $9,000 | -35.7% | 115 | -39.5% | 0.00% | -33.3% |
| COPX | New | GLOBAL X FDSglobal x copper | $9,000 | – | 240 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 36 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $11,000 | -8.3% | 145 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $9,000 | +28.6% | 101 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | +14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $10,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $11,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| KEY | New | KEYCORP | $9,000 | – | 423 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 84 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $9,000 | – | 193 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $11,000 | +37.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $11,000 | 0.0% | 235 | 0.0% | 0.00% | -33.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,000 | -16.7% | 70 | 0.0% | 0.00% | -33.3% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | – | 168 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +42.9% | 60 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,000 | – | 134 | +100.0% | 0.00% | – |
| DOW | DOW INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $10,000 | – | 109 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $11,000 | +10.0% | 235 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $11,000 | -8.3% | 310 | 0.0% | 0.00% | -33.3% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,000 | 0.0% | 533 | -10.9% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | +25.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | -10.0% | 955 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | +11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $11,000 | +22.2% | 105 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,000 | +450.0% | 231 | +352.9% | 0.00% | – |
| COR | CORESITE RLTY CORP | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,000 | – | 68 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC | $10,000 | – | 133 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $11,000 | 0.0% | 320 | 0.0% | 0.00% | -33.3% | |
| VTR | New | VENTAS INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| APOG | New | APOGEE ENTERPRISES INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $3,000 | – | 117 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 224 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 175 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $7,000 | +40.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,000 | +250.0% | 162 | +211.5% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,000 | – | 48 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | -14.3% | 452 | 0.0% | 0.00% | -50.0% | |
| APD | New | AIR PRODS & CHEMS INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $7,000 | -12.5% | 340 | 0.0% | 0.00% | -50.0% | |
| MAN | New | MANPOWERGROUP INC WIS | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,000 | -70.0% | 42 | -66.9% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 201 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY INC | $6,000 | – | 186 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,000 | -40.0% | 9 | -43.8% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -50.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $4,000 | – | 323 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| SQ | New | SQUARE INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $3,000 | – | 467 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,000 | – | 80 | +100.0% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $3,000 | +50.0% | 60 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $5,000 | 0.0% | 60 | 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% | |
| EAF | New | GRAFTECH INTL LTD | $4,000 | – | 303 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 372 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $4,000 | -42.9% | 58 | -45.3% | 0.00% | -50.0% |
| THRM | GENTHERM INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| NX | New | QUANEX BLDG PRODS CORP | $3,000 | – | 117 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $7,000 | – | 72 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 252 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,000 | – | 132 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,000 | – | 47 | +213.3% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 177 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 4 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,000 | -50.0% | 38 | -50.0% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 104 | +35.1% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -41.7% | 132 | -45.0% | 0.00% | -66.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -27 | -100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 119 | -25.2% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 327 | +100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -25 | -100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $2,000 | -50.0% | 4 | -60.0% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 115 | -32.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,000 | -94.1% | 7 | -95.5% | 0.00% | -100.0% |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 170 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 458 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -16 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| GLOB | New | GLOBANT S A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -545 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -236 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,016 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -562 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -995 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -160 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -251 | -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 2021-08-04
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 | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
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.