$545 Million is the total value of Lee Financial Co's 1228 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,497,000 | -5.9% | 154,285 | +12.6% | 10.73% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,658,000 | -14.7% | 237,184 | +1.2% | 9.84% | -12.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $41,396,000 | +3.0% | 1,462,226 | +17.3% | 7.59% | +5.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $38,201,000 | +11.3% | 750,507 | +27.9% | 7.01% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,108,000 | -21.0% | 95,627 | +2.1% | 4.79% | -19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,964,000 | +82.4% | 301,539 | +83.7% | 4.58% | +87.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $22,161,000 | +4.9% | 860,966 | +12.9% | 4.07% | +7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,625,000 | +3.5% | 232,484 | +10.6% | 3.05% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,461,000 | +142.0% | 167,307 | +182.5% | 2.84% | +148.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,698,000 | +141.4% | 135,044 | +149.8% | 2.51% | +147.6% |
| AAPL | Buy | APPLE INC | $11,069,000 | -14.2% | 80,958 | +9.6% | 2.03% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $6,447,000 | -13.9% | 25,102 | +3.3% | 1.18% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,370,000 | +22.9% | 108,249 | +45.1% | 1.17% | +26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,325,000 | +280.7% | 15,431 | +392.4% | 0.79% | +290.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,064,000 | -15.3% | 67,340 | +7.2% | 0.75% | -13.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,307,000 | +66040.0% | 41,748 | +90656.5% | 0.61% | +60600.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,884,000 | +488.6% | 52,832 | +615.6% | 0.53% | +501.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,703,000 | -7.8% | 32,224 | +9.6% | 0.50% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,441,000 | +2.0% | 4,752 | +1.3% | 0.45% | +4.7% |
| AVGO | Buy | BROADCOM INC | $2,389,000 | -22.7% | 4,917 | +0.2% | 0.44% | -20.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,269,000 | -15.3% | 53,384 | +50.3% | 0.42% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,214,000 | -8.3% | 28,592 | +0.3% | 0.41% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,156,000 | +53800.0% | 12,242 | +61110.0% | 0.40% | +39500.0% |
| VICI | Buy | VICI PPTYS INC | $2,020,000 | +5.6% | 67,779 | +0.9% | 0.37% | +8.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,013,000 | +204.1% | 78,924 | +203.6% | 0.37% | +212.7% |
| PAYX | Buy | PAYCHEX INC | $1,790,000 | -15.5% | 15,720 | +1.2% | 0.33% | -13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,756,000 | +4.7% | 20,497 | +0.9% | 0.32% | +7.3% |
| LIN | Buy | LINDE PLC | $1,746,000 | -8.8% | 6,070 | +1.2% | 0.32% | -6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,736,000 | -10.3% | 23,410 | +0.8% | 0.32% | -8.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,677,000 | +16.2% | 18,557 | +13.0% | 0.31% | +19.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,649,000 | -7.2% | 11,569 | +1.4% | 0.30% | -4.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,534,000 | +3.4% | 8,863 | +23.6% | 0.28% | +5.6% |
| IBMM | New | ISHARES TRibonds dec | $1,514,000 | – | 58,250 | +100.0% | 0.28% | – |
| Buy | ENVIVA INC | $1,449,000 | -13.2% | 25,323 | +20.0% | 0.27% | -11.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,375,000 | +2544.2% | 35,268 | +3106.2% | 0.25% | +2700.0% |
| WSO | Buy | WATSCO INC | $1,348,000 | -20.9% | 5,645 | +0.9% | 0.25% | -19.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,211,000 | -4.2% | 8,813 | +8.6% | 0.22% | -1.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,175,000 | +13.5% | 54,837 | +26.0% | 0.22% | +16.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,128,000 | +6.1% | 42,283 | +17.6% | 0.21% | +8.9% |
| NEM | Buy | NEWMONT CORP | $959,000 | -24.8% | 16,073 | +0.1% | 0.18% | -22.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $895,000 | +1981.4% | 6,670 | +2361.3% | 0.16% | +1950.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $782,000 | -11.4% | 2,478 | +0.4% | 0.14% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $744,000 | -35.1% | 7,008 | +1890.9% | 0.14% | -33.7% |
| UMH | Buy | UMH PPTYS INC | $674,000 | +8.4% | 38,192 | +51.0% | 0.12% | +11.7% |
| OKE | Buy | ONEOK INC NEW | $652,000 | -20.8% | 11,741 | +0.7% | 0.12% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $649,000 | -12.7% | 297 | +11.7% | 0.12% | -10.5% |
| AGNC | Buy | AGNC INVT CORP | $523,000 | -14.3% | 47,291 | +1.6% | 0.10% | -11.9% |
| ORCL | Buy | ORACLE CORP | $475,000 | -6.3% | 6,792 | +10.9% | 0.09% | -4.4% |
| OIH | New | VANECK ETF TRUSToil services etf | $465,000 | – | 2,000 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $454,000 | +3.4% | 2,554 | +3.1% | 0.08% | +5.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $430,000 | +76.2% | 3,144 | +110.4% | 0.08% | +79.5% |
| KO | Buy | COCA COLA CO | $375,000 | +3.9% | 5,954 | +2.2% | 0.07% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $368,000 | -3.2% | 2,540 | +8.9% | 0.07% | 0.0% |
| MRNA | Buy | MODERNA INC | $373,000 | -16.9% | 2,612 | +0.2% | 0.07% | -15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $373,000 | +1.1% | 1,602 | +0.1% | 0.07% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $373,000 | -17.1% | 1,979 | +0.1% | 0.07% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $360,000 | -18.2% | 165 | +4.4% | 0.07% | -16.5% |
| ABT | Buy | ABBOTT LABS | $353,000 | -8.1% | 3,245 | +0.1% | 0.06% | -5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,000 | +6.4% | 6,993 | +6.7% | 0.06% | +8.5% |
| IEV | Buy | ISHARES TReurope etf | $343,000 | +41.2% | 8,035 | +66.2% | 0.06% | +46.5% |
| LLY | Buy | LILLY ELI & CO | $328,000 | +18.4% | 1,014 | +5.0% | 0.06% | +20.0% |
| V | Buy | VISA INC | $321,000 | -5.6% | 1,631 | +6.4% | 0.06% | -3.3% |
| BA | Buy | BOEING CO | $298,000 | -28.4% | 2,181 | +0.3% | 0.06% | -25.7% |
| MCD | Buy | MCDONALDS CORP | $294,000 | +102.8% | 1,188 | +102.0% | 0.05% | +107.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $280,000 | -4.1% | 1,949 | +1.9% | 0.05% | -1.9% |
| F | Buy | FORD MTR CO DEL | $280,000 | -24.5% | 25,156 | +14.5% | 0.05% | -22.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $270,000 | -9.1% | 6,755 | +0.1% | 0.05% | -5.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $247,000 | +550.0% | 2,617 | +619.0% | 0.04% | +542.9% |
| FDX | Buy | FEDEX CORP | $238,000 | -1.7% | 1,051 | +0.4% | 0.04% | +2.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $231,000 | +1343.8% | 10,010 | +1461.6% | 0.04% | +1300.0% |
| New | WORLD GOLD TRspdr gld minis | $222,000 | – | 6,188 | +100.0% | 0.04% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $224,000 | -25.8% | 1,481 | +33.7% | 0.04% | -24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +9.2% | 1,600 | +0.6% | 0.04% | +10.8% |
| FB | Buy | META PLATFORMS INCcl a | $218,000 | -19.0% | 1,347 | +11.2% | 0.04% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $219,000 | +4.3% | 508 | +6.5% | 0.04% | +5.3% |
| PFE | Buy | PFIZER INC | $213,000 | +204.3% | 4,067 | +200.6% | 0.04% | +200.0% |
| WMB | Buy | WILLIAMS COS INC | $207,000 | 0.0% | 6,611 | +6.7% | 0.04% | +2.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $209,000 | +3.5% | 15,300 | +2.0% | 0.04% | +5.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $203,000 | +16.7% | 4,221 | +25.8% | 0.04% | +19.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $200,000 | -30.8% | 24,952 | +1.1% | 0.04% | -28.8% |
| TRGP | Buy | TARGA RES CORP | $190,000 | -19.1% | 3,185 | +2.5% | 0.04% | -16.7% |
| New | ETF OPPORTUNITIES TRUSTcultivar etf | $169,000 | – | 7,000 | +100.0% | 0.03% | – | |
| SBR | Buy | SABINE RTY TRunit ben int | $164,000 | +13.9% | 2,700 | +8.0% | 0.03% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $150,000 | +6.4% | 1,948 | +1.1% | 0.03% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $154,000 | -26.7% | 1,623 | +5.9% | 0.03% | -26.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $146,000 | +102.8% | 306 | +90.1% | 0.03% | +107.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $143,000 | +1.4% | 1,484 | +4.4% | 0.03% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $141,000 | +4.4% | 2,773 | +4.4% | 0.03% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $129,000 | +12.2% | 1,711 | +0.6% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $127,000 | -25.7% | 4,408 | +8.0% | 0.02% | -25.8% |
| BX | Buy | BLACKSTONE INC | $125,000 | -12.6% | 1,368 | +21.4% | 0.02% | -11.5% |
| AMGN | Buy | AMGEN INC | $113,000 | +3.7% | 462 | +2.7% | 0.02% | +5.0% |
| PEP | Buy | PEPSICO INC | $112,000 | +2.8% | 669 | +2.6% | 0.02% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $109,000 | +5.8% | 1,854 | +2.1% | 0.02% | +11.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $102,000 | +22.9% | 4,220 | +24.9% | 0.02% | +26.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,000 | -10.7% | 2,556 | +6.2% | 0.02% | -10.0% |
| TSLA | Buy | TESLA INC | $96,000 | +45.5% | 143 | +130.6% | 0.02% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $93,000 | -22.5% | 1,469 | +3.1% | 0.02% | -19.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $88,000 | – | 13,510 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $89,000 | +270.8% | 1,707 | +361.4% | 0.02% | +300.0% |
| TGT | Buy | TARGET CORP | $80,000 | +63.3% | 569 | +146.3% | 0.02% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $78,000 | +358.8% | 2,354 | +410.6% | 0.01% | +366.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $78,000 | +11.4% | 572 | +0.9% | 0.01% | +7.7% |
| APA | Buy | APA CORPORATION | $78,000 | -12.4% | 2,242 | +4.0% | 0.01% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $78,000 | +1.3% | 1,399 | +10.1% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $69,000 | +11.3% | 967 | +13.8% | 0.01% | +18.2% |
| DE | Buy | DEERE & CO | $70,000 | -27.8% | 235 | +0.9% | 0.01% | -23.5% |
| QCOM | Buy | QUALCOMM INC | $73,000 | +3550.0% | 570 | +3971.4% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $69,000 | -9.2% | 3,286 | +7.9% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $67,000 | -1.5% | 694 | +1.3% | 0.01% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $67,000 | – | 2,436 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $64,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,000 | +22.9% | 349 | +33.7% | 0.01% | +22.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $60,000 | – | 905 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $58,000 | +13.7% | 1,364 | +4.9% | 0.01% | +22.2% |
| NFLX | Buy | NETFLIX INC | $60,000 | -50.0% | 343 | +6.5% | 0.01% | -47.6% |
| EXC | Buy | EXELON CORP | $60,000 | +5.3% | 1,310 | +9.2% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,000 | +48.8% | 503 | +66.0% | 0.01% | +57.1% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $54,000 | – | 1,201 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $54,000 | -5.3% | 493 | +3.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $54,000 | -20.6% | 927 | +3.0% | 0.01% | -16.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $56,000 | – | 270 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,000 | -2.0% | 468 | +2.2% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $49,000 | +1533.3% | 1,579 | +1898.7% | 0.01% | +800.0% |
| HFRO | New | HIGHLAND INCOME FD | $49,000 | – | 4,340 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $48,000 | -15.8% | 113 | +6.6% | 0.01% | -10.0% |
| MET | Buy | METLIFE INC | $50,000 | -7.4% | 792 | +2.2% | 0.01% | -10.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $46,000 | – | 1,325 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $46,000 | – | 521 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $41,000 | -16.3% | 458 | +2.9% | 0.01% | -11.1% |
| ABNB | Buy | AIRBNB INC | $46,000 | -43.2% | 514 | +8.9% | 0.01% | -42.9% |
| AFL | Buy | AFLAC INC | $44,000 | +2.3% | 798 | +19.3% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $40,000 | -13.0% | 519 | +2.8% | 0.01% | -12.5% |
| AVTR | Buy | AVANTOR INC | $36,000 | -7.7% | 1,147 | +0.4% | 0.01% | 0.0% |
| New | IVEDA SOLUTIONS INC | $37,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,000 | – | 523 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $36,000 | -16.3% | 209 | +0.5% | 0.01% | -12.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $33,000 | +22.2% | 896 | +38.7% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $31,000 | -8.8% | 137 | +0.7% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $31,000 | +10.7% | 989 | +42.3% | 0.01% | +20.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $31,000 | – | 120 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $30,000 | – | 900 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $35,000 | -20.5% | 178 | +7.9% | 0.01% | -25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $34,000 | -15.0% | 300 | +0.3% | 0.01% | -14.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $30,000 | -9.1% | 421 | +0.2% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $35,000 | -10.3% | 201 | +0.5% | 0.01% | -14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $26,000 | -7.1% | 412 | +0.5% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $29,000 | +7.4% | 162 | +35.0% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $27,000 | +12.5% | 125 | +43.7% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,000 | +7.4% | 528 | +19.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $28,000 | -6.7% | 565 | +5.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $27,000 | 0.0% | 953 | +2.1% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $25,000 | -10.7% | 353 | +0.6% | 0.01% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $25,000 | -3.8% | 361 | +60.4% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,000 | -4.3% | 105 | +5.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $24,000 | +380.0% | 147 | +444.4% | 0.00% | +300.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $24,000 | – | 1,200 | +100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $21,000 | -12.5% | 192 | +0.5% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,000 | +10.5% | 324 | +6.9% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $23,000 | -17.9% | 292 | +2.5% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,000 | +5.3% | 207 | +1.0% | 0.00% | +33.3% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $21,000 | – | 700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $16,000 | – | 80 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $18,000 | +5.9% | 133 | +10.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $14,000 | 0.0% | 112 | +12.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,000 | -6.2% | 323 | +0.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $18,000 | +800.0% | 86 | +681.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,000 | -11.8% | 86 | +1.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $19,000 | -9.5% | 71 | +1.4% | 0.00% | -25.0% |
| MS | Buy | MORGAN STANLEY | $17,000 | +750.0% | 225 | +922.7% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | +33.3% | 52 | +48.6% | 0.00% | +50.0% |
| GTES | Buy | GATES INDL CORP PLC | $15,000 | -25.0% | 1,369 | +1.0% | 0.00% | -25.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,000 | +142.9% | 35 | +133.3% | 0.00% | +200.0% |
| CRM | Buy | SALESFORCE INC | $16,000 | +166.7% | 99 | +230.0% | 0.00% | +200.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,000 | +114.3% | 414 | +154.0% | 0.00% | +200.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $17,000 | -10.5% | 191 | +1.1% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,000 | +14.3% | 361 | +20.3% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $18,000 | -14.3% | 644 | +1.3% | 0.00% | -25.0% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $14,000 | – | 125 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,268 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,000 | +30.8% | 257 | +19.5% | 0.00% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $18,000 | -18.2% | 1,020 | +1.0% | 0.00% | -25.0% |
| PII | Buy | POLARIS INC | $15,000 | -6.2% | 152 | +1.3% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $17,000 | -29.2% | 189 | +5.0% | 0.00% | -25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $15,000 | 0.0% | 133 | +15.7% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 29 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $10,000 | -23.1% | 183 | +1.7% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,000 | 0.0% | 174 | +21.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $9,000 | 0.0% | 42 | +27.3% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | +500.0% | 296 | +543.5% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $10,000 | +25.0% | 96 | +65.5% | 0.00% | +100.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $11,000 | – | 425 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $13,000 | – | 201 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $9,000 | +28.6% | 25 | +8.7% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,000 | 0.0% | 684 | +1.3% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $11,000 | – | 510 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,000 | +44.4% | 310 | +55.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 42 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,000 | +450.0% | 75 | +525.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,000 | +20.0% | 297 | +48.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,000 | +450.0% | 64 | +540.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $9,000 | -10.0% | 29 | +38.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,000 | +30.0% | 367 | +54.9% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 6 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $9,000 | – | 89 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $12,000 | +33.3% | 86 | +79.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,000 | -18.2% | 233 | +0.4% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,462 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,000 | -14.3% | 421 | +1.9% | 0.00% | -33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 42 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $9,000 | 0.0% | 48 | +11.6% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 69 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $11,000 | +22.2% | 155 | +34.8% | 0.00% | 0.0% |
| BAR | New | GRANITESHARES GOLD TR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 14 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $4,000 | +100.0% | 52 | +1200.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $3,000 | +50.0% | 54 | +28.6% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,000 | 0.0% | 60 | +3.4% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $4,000 | – | 180 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 61 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $5,000 | – | 351 | +902.9% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 91 | +89.6% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,000 | +66.7% | 81 | +84.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $8,000 | +14.3% | 246 | +29.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,000 | +20.0% | 87 | +38.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $8,000 | +33.3% | 196 | +48.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,000 | 0.0% | 217 | +152.3% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $7,000 | +250.0% | 15 | +275.0% | 0.00% | – |
| PODD | New | INSULET CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $4,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $6,000 | – | 16 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,000 | -25.0% | 17 | +41.7% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $5,000 | – | 258 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,000 | -20.0% | 136 | +2.3% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $6,000 | +50.0% | 71 | +86.8% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,000 | +300.0% | 68 | +257.9% | 0.00% | – |
| JBL | Buy | JABIL INC | $3,000 | +50.0% | 65 | +80.6% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,000 | -28.6% | 267 | +6.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $7,000 | +75.0% | 40 | +135.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $7,000 | +40.0% | 20 | +53.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,000 | -38.5% | 97 | +2.1% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 62 | +47.6% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $4,000 | +100.0% | 82 | +127.8% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,000 | +25.0% | 68 | +3.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,000 | +200.0% | 25 | +316.7% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $7,000 | +40.0% | 81 | +97.6% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 447 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $8,000 | 0.0% | 464 | +15.7% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $8,000 | – | 13 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,000 | +100.0% | 23 | +76.9% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $7,000 | +250.0% | 66 | +371.4% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $3,000 | – | 118 | +100.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,000 | – | 22 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $5,000 | +150.0% | 107 | +189.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $3,000 | 0.0% | 47 | +67.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,000 | -12.5% | 46 | +7.0% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,000 | +40.0% | 148 | +48.0% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $6,000 | – | 550 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $7,000 | +133.3% | 93 | +144.7% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $5,000 | – | 152 | +7500.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,000 | -14.3% | 174 | +1.2% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,000 | -22.2% | 344 | +2.7% | 0.00% | -50.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 134 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $4,000 | +33.3% | 12 | +33.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,000 | +166.7% | 297 | +312.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,000 | +50.0% | 21 | +40.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $6,000 | +20.0% | 197 | +35.9% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,000 | +33.3% | 8 | +60.0% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $6,000 | +20.0% | 162 | +100.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $8,000 | +14.3% | 182 | +35.8% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,000 | -20.0% | 153 | +4.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,000 | +200.0% | 98 | +345.5% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,000 | +50.0% | 10 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $6,000 | -14.3% | 245 | +28.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,000 | +150.0% | 16 | +166.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $4,000 | +300.0% | 370 | +560.7% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | -28.6% | 71 | +14.5% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,000 | +60.0% | 23 | +130.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $4,000 | +33.3% | 141 | +69.9% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,000 | -36.4% | 184 | +11.5% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,000 | +25.0% | 44 | +46.7% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 180 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $6,000 | +100.0% | 76 | +181.5% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 4 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 3 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 13 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2,000 | – | 35 | +775.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | +100.0% | 202 | +102.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,000 | 0.0% | 33 | +10.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $2,000 | – | 175 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,000 | -33.3% | 13 | +8.3% | 0.00% | -100.0% |
| NSP | New | INSPERITY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,000 | 0.0% | 149 | +210.4% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 10 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $1,000 | -66.7% | 24 | +9.1% | 0.00% | -100.0% |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 4 | +33.3% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 13 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 2 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,000 | +100.0% | 575 | +442.5% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| FIVN | New | FIVE9 INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,000 | – | 29 | +383.3% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,000 | – | 112 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,000 | – | 375 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 6 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $2,000 | 0.0% | 85 | +9.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 98 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 154 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $1,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 3 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $0 | – | 12 | +50.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $0 | – | 5 | +66.7% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 6 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $0 | – | 5 | +400.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 103 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.