Lee Financial
Latest statistics and disclosures from Lee Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IVV, GLD, FNDE, BRK.B, and represent 42.01% of Lee Financial's stock portfolio.
- Added to shares of these 10 stocks: IVW, NEE, BRK.B, GLD, MTUM, IVE, IVV, SCHZ, EEMV, SPYD.
- Started 33 new stock positions in NVT, VIOO, TEL, Titan Pharmaceuticals Inc Del, ADNT, MFGP, SPMD, PRSP, HPQ, Airbnb.
- Reduced shares in these 10 stocks: BSM, SCHX, STIP, SCHA, AAPL, IJH, KRP, SCHM, , IJR.
- Sold out of its positions in ALL, BUD, ANTM, APPN, ADM, AX, BAC.PL, BDX, BLK, BOMN.
- Lee Financial was a net seller of stock by $-11M.
- Lee Financial has $386M in assets under management (AUM), dropping by 7.73%.
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Portfolio Holdings for Lee Financial
Companies in the Lee Financial portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.5 | $56M | -2% | 243k | 229.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $38M | 100k | 375.39 | ||
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $28M | +2% | 159k | 178.36 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 5.5 | $21M | -2% | 754k | 28.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $19M | +5% | 81k | 231.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $19M | +3% | 116k | 161.29 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $11M | 177k | 62.04 | ||
| Ishares Tr Select Divid Etf (DVY) | 2.7 | $11M | -2% | 110k | 96.18 | |
| Apple (AAPL) | 2.4 | $9.4M | -12% | 71k | 132.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $9.0M | 76k | 118.19 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $8.6M | -12% | 126k | 68.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $7.3M | -17% | 70k | 104.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $7.2M | 46k | 157.73 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $6.5M | -21% | 71k | 90.95 | |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $6.4M | +5% | 170k | 37.90 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.4 | $5.2M | +6% | 85k | 61.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.8M | 22k | 222.43 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.6M | 66k | 69.08 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $4.5M | -4% | 148k | 30.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $4.1M | +297% | 65k | 63.83 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.8 | $3.1M | 50k | 62.09 | ||
| Broadcom (AVGO) | 0.8 | $3.0M | 6.8k | 437.89 | ||
| Nextera Energy (NEE) | 0.7 | $2.8M | +291% | 37k | 77.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $2.4M | +2% | 33k | 72.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.3M | 26k | 90.74 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.3M | +21% | 41k | 56.02 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 6.3k | 350.68 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | -30% | 23k | 91.91 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 19k | 107.17 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.9M | 16k | 115.93 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.8M | 27k | 67.06 | ||
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 12k | 153.22 | ||
| Cyrusone (CONE) | 0.5 | $1.8M | 25k | 73.17 | ||
| American Tower Reit (AMT) | 0.5 | $1.8M | 8.0k | 224.49 | ||
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 5.0k | 355.05 | ||
| Watsco, Incorporated (WSO) | 0.4 | $1.7M | 7.6k | 226.53 | ||
| Linde SHS (LIN) | 0.4 | $1.7M | 6.3k | 263.42 | ||
| Philip Morris International (PM) | 0.4 | $1.6M | -11% | 19k | 82.80 | |
| Merck & Co (MRK) | 0.4 | $1.5M | -3% | 18k | 81.82 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 32k | 44.74 | ||
| Amgen (AMGN) | 0.4 | $1.4M | 6.3k | 229.87 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.4M | -2% | 40k | 36.01 | |
| Ecolab (ECL) | 0.4 | $1.4M | 6.6k | 216.35 | ||
| Paychex (PAYX) | 0.4 | $1.4M | 15k | 93.19 | ||
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.4M | 51k | 27.08 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.4M | -12% | 23k | 61.11 | |
| Stag Industrial (STAG) | 0.4 | $1.4M | 44k | 31.33 | ||
| Vici Pptys (VICI) | 0.3 | $1.3M | -11% | 53k | 25.50 | |
| Cme (CME) | 0.3 | $1.3M | 7.1k | 182.13 | ||
| Amazon (AMZN) | 0.3 | $1.2M | +29% | 374.00 | 3256.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | -55% | 14k | 88.97 | |
| Altria (MO) | 0.3 | $1.1M | -3% | 27k | 41.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.1M | 21k | 51.62 | ||
| Old Republic International Corporation (ORI) | 0.3 | $1.1M | 55k | 19.70 | ||
| Equity Lifestyle Properties (ELS) | 0.3 | $1.0M | -10% | 16k | 63.38 | |
| Kinder Morgan (KMI) | 0.3 | $981k | -11% | 72k | 13.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $971k | 16k | 62.07 | ||
| Newmont Mining Corporation (NEM) | 0.2 | $962k | 16k | 59.90 | ||
| Physicians Realty Trust (DOC) | 0.2 | $919k | 52k | 17.81 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $917k | 15k | 61.76 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $908k | -10% | 58k | 15.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $891k | 145k | 6.14 | ||
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $882k | +13% | 42k | 20.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $875k | 2.5k | 357.14 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $868k | +180% | 6.8k | 128.02 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $755k | 28k | 27.09 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $745k | 27k | 27.37 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $716k | 27k | 26.60 | ||
| FirstEnergy (FE) | 0.2 | $689k | -11% | 23k | 30.59 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.2 | $681k | 26k | 26.20 | ||
| Enterprise Products Partners (EPD) | 0.2 | $655k | 34k | 19.52 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $651k | -2% | 16k | 41.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $637k | 7.4k | 86.31 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $623k | 22k | 28.78 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $623k | 2.6k | 241.29 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $608k | 3.1k | 194.68 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $582k | +9% | 1.9k | 313.92 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $555k | +11% | 14k | 40.07 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $546k | 11k | 52.00 | ||
| Home Depot (HD) | 0.1 | $528k | 2.0k | 265.86 | ||
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $513k | 5.9k | 86.67 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $505k | -5% | 10k | 50.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 3.4k | 144.23 | ||
| Veritex Hldgs (VBTX) | 0.1 | $485k | 19k | 25.66 | ||
| Alphatec Hldgs Com New (ATEC) | 0.1 | $478k | 33k | 14.52 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $466k | +2% | 10k | 45.44 | |
| Oracle Corporation (ORCL) | 0.1 | $457k | 7.1k | 64.76 | ||
| Global Partners Com Units (GLP) | 0.1 | $429k | 26k | 16.63 | ||
| Oneok (OKE) | 0.1 | $426k | +3% | 11k | 38.67 | |
| Lennar Corp Cl A (LEN) | 0.1 | $424k | 5.6k | 76.30 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $405k | 231.00 | 1753.25 | ||
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $388k | 271k | 1.43 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $375k | +2% | 5.5k | 68.41 | |
| Southwest Airlines (LUV) | 0.1 | $365k | +23% | 7.8k | 46.65 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $358k | 2.9k | 123.58 | ||
| Hca Holdings (HCA) | 0.1 | $357k | 2.2k | 164.52 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $350k | 1.6k | 218.75 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | ||
| Visa Com Cl A (V) | 0.1 | $344k | 1.6k | 218.83 | ||
| Facebook Cl A (FB) | 0.1 | $331k | 1.2k | 273.33 | ||
| Abbott Laboratories (ABT) | 0.1 | $326k | 3.0k | 109.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $315k | -3% | 180.00 | 1750.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $313k | NEW | 9.5k | 32.95 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $309k | 18k | 17.17 | ||
| Boeing Company (BA) | 0.1 | $297k | 1.4k | 213.67 | ||
| Netflix (NFLX) | 0.1 | $295k | 546.00 | 540.29 | ||
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $286k | -11% | 77k | 3.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 200.00 | 1385.00 | ||
| Moderna (MRNA) | 0.1 | $272k | +100% | 2.6k | 104.62 | |
| Fibrogen (FGEN) | 0.1 | $272k | 7.3k | 37.14 | ||
| FedEx Corporation (FDX) | 0.1 | $269k | 1.0k | 259.40 | ||
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $268k | 10k | 26.32 | ||
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $265k | 21k | 12.41 | ||
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.1 | $263k | 10k | 25.73 | ||
| Johnson & Johnson (JNJ) | 0.1 | $258k | +4% | 1.6k | 157.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 655.00 | 377.10 | ||
| Ishares Tr Europe Etf (IEV) | 0.1 | $237k | 5.0k | 47.84 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | -9% | 1.4k | 164.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $203k | 4.8k | 42.54 | ||
| Tc Pipelines Ut Com Ltd Prt (TCP) | 0.0 | $191k | -2% | 6.5k | 29.38 | |
| American Airls (AAL) | 0.0 | $180k | 11k | 15.75 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $176k | -5% | 1.4k | 127.08 | |
| Aeglea Biotherapeutics (AGLE) | 0.0 | $176k | 22k | 7.85 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $175k | +17% | 2.0k | 88.29 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $175k | +5% | 21k | 8.23 | |
| MercadoLibre (MELI) | 0.0 | $168k | 100.00 | 1680.00 | ||
| Verizon Communications (VZ) | 0.0 | $166k | -44% | 2.8k | 58.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $159k | 939.00 | 169.33 | ||
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $153k | -65% | 14k | 10.93 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $147k | +3% | 2.9k | 50.78 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $142k | 10k | 14.20 | ||
| First Tr Mlp & Energy Income (FEI) | 0.0 | $140k | -33% | 24k | 5.82 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $139k | +789% | 934.00 | 148.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $137k | +102% | 811.00 | 168.93 | |
| Corning Incorporated (GLW) | 0.0 | $136k | -26% | 3.8k | 36.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $134k | -7% | 6.2k | 21.70 | |
| Gilead Sciences (GILD) | 0.0 | $132k | +4% | 2.3k | 58.28 | |
| Williams Companies (WMB) | 0.0 | $132k | 6.5k | 20.18 | ||
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $130k | 21k | 6.19 | ||
| MGM Resorts International. (MGM) | 0.0 | $129k | 4.1k | 31.61 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $126k | 2.9k | 44.13 | ||
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $121k | NEW | 4.1k | 29.51 | |
| McDonald's Corporation (MCD) | 0.0 | $118k | 548.00 | 215.33 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $118k | +366% | 509.00 | 231.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $113k | +5% | 303.00 | 372.94 | |
| Nike CL B (NKE) | 0.0 | $113k | 800.00 | 141.25 | ||
| Shopify Cl A (SHOP) | 0.0 | $113k | +81% | 100.00 | 1130.00 | |
| Intel Corporation (INTC) | 0.0 | $113k | -5% | 2.3k | 49.74 | |
| Concho Resources (CXO) | 0.0 | $112k | 1.9k | 58.33 | ||
| Si-bone (SIBN) | 0.0 | $111k | 3.7k | 30.00 | ||
| Chevron Corporation (CVX) | 0.0 | $111k | 1.3k | 84.41 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $110k | -31% | 2.2k | 50.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $110k | 2.2k | 50.16 | ||
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.0 | $110k | 151.00 | 728.48 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $103k | 498.00 | 206.83 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $103k | 650.00 | 158.46 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $102k | +183% | 1.7k | 60.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $100k | -96% | 15k | 6.67 | |
| Medtronic SHS (MDT) | 0.0 | $100k | 853.00 | 117.23 | ||
| Etf Managers Tr Bluestar Israel (ITEQ) | 0.0 | $100k | 1.5k | 68.73 | ||
| Applied Materials (AMAT) | 0.0 | $99k | 1.2k | 86.09 | ||
| Pepsi (PEP) | 0.0 | $98k | -3% | 658.00 | 148.94 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $96k | +92% | 7.0k | 13.69 | |
| CSX Corporation (CSX) | 0.0 | $95k | 1.1k | 90.48 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $94k | 711.00 | 132.21 | ||
| International Business Machines (IBM) | 0.0 | $93k | 738.00 | 126.02 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $92k | 1.4k | 64.25 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $91k | -22% | 175.00 | 520.00 | |
| Goldman Sachs (GS) | 0.0 | $90k | 340.00 | 264.71 | ||
| Comstock Resources (CRK) | 0.0 | $87k | +33% | 20k | 4.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $85k | 5.8k | 14.58 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $85k | 900.00 | 94.44 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $83k | +181% | 2.2k | 38.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 2.0k | 41.50 | ||
| Pfizer (PFE) | 0.0 | $82k | -34% | 2.2k | 36.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $82k | 750.00 | 109.33 | ||
| TJX Companies (TJX) | 0.0 | $82k | 1.2k | 68.33 | ||
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $81k | +53% | 3.1k | 26.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $80k | -7% | 1.5k | 52.19 | |
| Crown Castle Intl (CCI) | 0.0 | $80k | NEW | 500.00 | 160.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $80k | 294.00 | 272.11 | ||
| At&t (T) | 0.0 | $78k | -30% | 2.7k | 28.78 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $74k | 1.7k | 44.55 | ||
| Procter & Gamble Company (PG) | 0.0 | $73k | 525.00 | 139.05 | ||
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $71k | 2.5k | 28.40 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $71k | NEW | 500.00 | 142.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $70k | 768.00 | 91.15 | ||
| Entergy Corporation (ETR) | 0.0 | $65k | 650.00 | 100.00 | ||
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $65k | NEW | 1.3k | 50.00 | |
| Sempra Energy (SRE) | 0.0 | $64k | +17% | 500.00 | 128.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $64k | 500.00 | 128.00 | ||
| Microchip Technology (MCHP) | 0.0 | $62k | -29% | 450.00 | 137.78 | |
| Uber Technologies (UBER) | 0.0 | $62k | 1.2k | 51.03 | ||
| Clorox Company (CLX) | 0.0 | $61k | 300.00 | 203.33 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $60k | 652.00 | 92.02 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $59k | 435.00 | 135.63 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $57k | +11% | 955.00 | 59.69 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 685.00 | 83.21 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $57k | +20% | 600.00 | 95.00 | |
| Targa Res Corp (TRGP) | 0.0 | $56k | 2.1k | 26.19 | ||
| Blackstone Group Com Cl A (BX) | 0.0 | $56k | 867.00 | 64.59 | ||
| Deere & Company (DE) | 0.0 | $54k | 200.00 | 270.00 | ||
| Tortoise Midstream Energy M (NTG) | 0.0 | $54k | -31% | 2.6k | 20.43 | |
| Enbridge (ENB) | 0.0 | $53k | -13% | 1.6k | 32.41 | |
| General Mills (GIS) | 0.0 | $53k | -41% | 900.00 | 58.89 | |
| Travelers Companies (TRV) | 0.0 | $53k | 381.00 | 139.11 | ||
| PacWest Ban (PACW) | 0.0 | $52k | -16% | 2.0k | 25.54 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 934.00 | 54.60 | ||
| Honeywell International (HON) | 0.0 | $51k | -6% | 240.00 | 212.50 | |
| Darden Restaurants (DRI) | 0.0 | $50k | 416.00 | 120.69 | ||
| Lam Research Corporation (LRCX) | 0.0 | $50k | 105.00 | 476.19 | ||
| SM Energy (SM) | 0.0 | $49k | 8.0k | 6.12 | ||
| Lowe's Companies (LOW) | 0.0 | $49k | 304.00 | 161.18 | ||
| Ameren Corporation (AEE) | 0.0 | $48k | 617.00 | 77.80 | ||
| Marvell Technology Group Ord (MRVL) | 0.0 | $48k | 1.0k | 47.62 | ||
| Paypal Holdings (PYPL) | 0.0 | $47k | 200.00 | 235.00 | ||
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.0 | $47k | 4.7k | 10.06 | ||
| Target Corporation (TGT) | 0.0 | $46k | 259.00 | 177.61 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $46k | 300.00 | 153.33 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $45k | 1.0k | 44.60 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $43k | -34% | 168.00 | 255.95 | |
| iRobot Corporation (IRBT) | 0.0 | $42k | 525.00 | 80.00 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | -24% | 307.00 | 133.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $41k | +100% | 402.00 | 101.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $41k | 970.00 | 42.27 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 750.00 | 53.33 | ||
| Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $39k | 2.4k | 16.38 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $38k | -6% | 450.00 | 84.44 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $37k | 815.00 | 45.40 | ||
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.0 | $37k | 1.4k | 26.28 | ||
| American Express Company (AXP) | 0.0 | $36k | 300.00 | 120.00 | ||
| Walt Disney Company (DIS) | 0.0 | $36k | -8% | 200.00 | 180.00 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $35k | -13% | 3.0k | 11.67 | |
| L3harris Technologies (LHX) | 0.0 | $35k | 187.00 | 187.17 | ||
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | ||
| Matador Resources (MTDR) | 0.0 | $34k | +636% | 2.8k | 12.14 | |
| Tc Energy Corp (TRP) | 0.0 | $34k | -16% | 845.00 | 40.24 | |
| Southern Company (SO) | 0.0 | $34k | 550.00 | 61.82 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $34k | +322% | 1.8k | 18.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $33k | 500.00 | 66.00 | ||
| Caterpillar (CAT) | 0.0 | $32k | -6% | 175.00 | 182.86 | |
| Avantor (AVTR) | 0.0 | $32k | 1.1k | 28.02 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $32k | -13% | 840.00 | 38.10 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $31k | 3.8k | 8.12 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $30k | 4.7k | 6.38 | ||
| SYSCO Corporation (SYY) | 0.0 | $30k | 400.00 | 75.00 | ||
| Forestar Group (FOR) | 0.0 | $30k | 1.5k | 20.00 | ||
| Golar Lng SHS (GLNG) | 0.0 | $29k | 3.0k | 9.67 | ||
| MKS Instruments (MKSI) | 0.0 | $29k | 192.00 | 151.04 | ||
| Nustar Energy Unit Com (NS) | 0.0 | $28k | 2.0k | 14.19 | ||
| Apache Corporation (APA) | 0.0 | $28k | 2.0k | 14.00 | ||
| TETRA Technologies (TTI) | 0.0 | $28k | 32k | 0.88 | ||
| Trinity Industries (TRN) | 0.0 | $28k | 1.0k | 26.82 | ||
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $28k | +36% | 1.7k | 16.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $27k | 1.1k | 25.47 | ||
| AFLAC Incorporated (AFL) | 0.0 | $27k | 600.00 | 45.00 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $27k | 69.00 | 391.30 | ||
| Hubspot (HUBS) | 0.0 | $27k | -75% | 69.00 | 391.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $26k | -15% | 292.00 | 89.04 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $26k | 1.0k | 26.00 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $26k | 486.00 | 53.50 | ||
| Chubb (CB) | 0.0 | $25k | 160.00 | 156.25 | ||
| Sanara Medtech | 0.0 | $25k | NEW | 500.00 | 50.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $25k | 212.00 | 117.92 | ||
| Airbnb Com Cl A | 0.0 | $25k | NEW | 172.00 | 145.35 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 264.00 | 90.91 | ||
| Fastenal Company (FAST) | 0.0 | $24k | -50% | 500.00 | 48.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 750.00 | 30.67 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | NEW | 67.00 | 343.28 | |
| Citigroup Com New (C) | 0.0 | $23k | 365.00 | 63.01 | ||
| Lithia Mtrs Cl A (LAD) | 0.0 | $23k | 80.00 | 287.50 | ||
| Exponent (EXPO) | 0.0 | $23k | 250.00 | 92.00 | ||
| Designer Brands Cl A (DBI) | 0.0 | $22k | 2.9k | 7.71 | ||
| Hill-Rom Holdings (HRC) | 0.0 | $22k | 225.00 | 97.78 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $22k | 225.00 | 97.78 | ||
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.0 | $22k | 1.0k | 22.00 | ||
| Catalent (CTLT) | 0.0 | $22k | 210.00 | 104.76 | ||
| Ingersoll Rand (IR) | 0.0 | $21k | 450.00 | 46.67 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $21k | 660.00 | 31.82 | ||
| Exelon Corporation (EXC) | 0.0 | $21k | 500.00 | 42.00 | ||
| Tesla Motors (TSLA) | 0.0 | $21k | -89% | 30.00 | 700.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $21k | 295.00 | 71.19 | ||
| Bp Midstream Partners Unit Ltd Ptnr (BPMP) | 0.0 | $20k | 1.9k | 10.55 | ||
| Phillips 66 (PSX) | 0.0 | $20k | 280.00 | 71.43 | ||
| Vaneck Vectors Etf Tr Russia Small Cap (RSXJ) | 0.0 | $20k | 562.00 | 35.59 | ||
| RPM International (RPM) | 0.0 | $20k | -15% | 220.00 | 90.91 | |
| Acadia Healthcare (ACHC) | 0.0 | $20k | +63% | 400.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 99.00 | 202.02 | ||
| Cerence (CRNC) | 0.0 | $20k | -17% | 195.00 | 102.56 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $20k | 285.00 | 70.18 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $19k | 315.00 | 60.32 | ||
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $19k | NEW | 112.00 | 169.64 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $19k | -11% | 74.00 | 256.76 | |
| RBC Bearings Incorporated (ROLL) | 0.0 | $19k | 105.00 | 180.95 | ||
| Rapid7 (RPD) | 0.0 | $19k | 210.00 | 90.48 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 200.00 | 95.00 | ||
| Entegris (ENTG) | 0.0 | $19k | 200.00 | 95.00 | ||
| Toro Company (TTC) | 0.0 | $19k | 200.00 | 95.00 | ||
| Cdw (CDW) | 0.0 | $19k | 147.00 | 129.25 | ||
| Arcosa (ACA) | 0.0 | $19k | 348.00 | 54.60 | ||
| Silicon Laboratories (SLAB) | 0.0 | $19k | +26% | 145.00 | 128.00 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $18k | 438.00 | 41.10 | ||
| Nordson Corporation (NDSN) | 0.0 | $18k | 88.00 | 204.55 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $18k | -16% | 210.00 | 85.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $18k | 31.00 | 580.65 | ||
| Stryker Corporation (SYK) | 0.0 | $18k | 75.00 | 240.00 | ||
| Sun Communities (SUI) | 0.0 | $18k | 120.00 | 150.00 | ||
| Epam Systems (EPAM) | 0.0 | $18k | 50.00 | 360.00 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $18k | 207.00 | 86.96 | ||
| Syneos Health Cl A (SYNH) | 0.0 | $18k | +32% | 265.00 | 67.92 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $17k | 889.00 | 19.23 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $17k | NEW | 341.00 | 49.85 | |
| Yum! Brands (YUM) | 0.0 | $17k | 157.00 | 108.28 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $17k | NEW | 451.00 | 37.69 | |
| Voya Financial (VOYA) | 0.0 | $16k | 270.00 | 59.26 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | +4% | 188.00 | 85.11 | |
| Burlington Stores (BURL) | 0.0 | $16k | 63.00 | 253.97 | ||
| Maxim Integrated Products (MXIM) | 0.0 | $16k | 180.00 | 88.89 | ||
| Texas Roadhouse (TXRH) | 0.0 | $16k | 200.00 | 80.00 | ||
| Pinnacle Financial Partners (PNFP) | 0.0 | $16k | 250.00 | 64.00 | ||
| Signature Bank (SBNY) | 0.0 | $16k | 115.00 | 139.13 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $16k | 435.00 | 36.78 | ||
| Nucor Corporation (NUE) | 0.0 | $16k | 300.00 | 53.33 | ||
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $16k | -50% | 1.1k | 13.99 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 185.00 | 81.08 | ||
| International Paper Company (IP) | 0.0 | $15k | 300.00 | 50.00 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $15k | NEW | 200.00 | 75.00 | |
| Steris Shs Usd (STE) | 0.0 | $15k | 79.00 | 189.87 | ||
| Gartner (IT) | 0.0 | $15k | +21% | 95.00 | 157.89 | |
| Aptar (ATR) | 0.0 | $15k | +29% | 110.00 | 136.36 | |
| Parsley Energy Cl A (PE) | 0.0 | $14k | +30% | 975.00 | 14.36 | |
| Waste Management (WM) | 0.0 | $14k | -24% | 119.00 | 117.65 | |
| Lancaster Colony (LANC) | 0.0 | $14k | 77.00 | 181.82 | ||
| Paycom Software (PAYC) | 0.0 | $14k | -84% | 30.00 | 466.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $14k | 83.00 | 168.67 | ||
| Five Below (FIVE) | 0.0 | $14k | -23% | 80.00 | 175.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $14k | -25% | 24.00 | 583.33 | |
| Gra (GGG) | 0.0 | $14k | 190.00 | 73.68 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $14k | -50% | 387.00 | 36.18 | |
| Easterly Government Properti reit (DEA) | 0.0 | $14k | +15% | 635.00 | 22.05 | |
| Tcf Financial Corp (TCF) | 0.0 | $13k | +20% | 350.00 | 37.14 | |
| Dorman Products (DORM) | 0.0 | $13k | 150.00 | 86.67 | ||
| Molina Healthcare (MOH) | 0.0 | $13k | -20% | 61.00 | 213.11 | |
| Eagle Materials (EXP) | 0.0 | $13k | 130.00 | 100.00 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $13k | 34.00 | 382.35 | ||
| Ida (IDA) | 0.0 | $13k | +40% | 140.00 | 92.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13k | 140.00 | 92.86 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | -62% | 733.00 | 17.74 | |
| Element Solutions (ESI) | 0.0 | $12k | NEW | 680.00 | 17.65 | |
| Centene Corporation (CNC) | 0.0 | $12k | 198.00 | 60.61 | ||
| Globus Med Cl A (GMED) | 0.0 | $12k | 180.00 | 66.67 | ||
| Electronic Arts (EA) | 0.0 | $12k | -2% | 82.00 | 146.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12k | 70.00 | 171.43 | ||
| Pool Corporation (POOL) | 0.0 | $12k | -23% | 33.00 | 363.64 | |
| Federal Signal Corporation (FSS) | 0.0 | $12k | +29% | 375.00 | 32.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $12k | +26% | 120.00 | 100.00 | |
| Cavco Industries (CVCO) | 0.0 | $12k | +15% | 69.00 | 173.91 | |
| Clearway Energy CL C (CWEN) | 0.0 | $12k | 370.00 | 32.43 | ||
| Waitr Hldgs (WTRH) | 0.0 | $12k | 4.2k | 2.87 | ||
| Continental Resources (CLR) | 0.0 | $11k | 667.00 | 16.49 | ||
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $11k | 700.00 | 15.71 | ||
| Kemper Corp Del (KMPR) | 0.0 | $11k | 145.00 | 75.86 | ||
| Polaris Industries (PII) | 0.0 | $11k | 120.00 | 91.67 | ||
| Hexcel Corporation (HXL) | 0.0 | $11k | 225.00 | 48.89 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 22.00 | 500.00 | ||
| Cardinal Health (CAH) | 0.0 | $11k | 200.00 | 55.00 | ||
| Kinsale Cap Group (KNSL) | 0.0 | $11k | -85% | 55.00 | 200.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11k | 21.00 | 523.81 | ||
| General Dynamics Corporation (GD) | 0.0 | $11k | 76.00 | 144.74 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 187.00 | 58.82 | ||
| UGI Corporation (UGI) | 0.0 | $11k | 302.00 | 36.42 | ||
| Ishares Tr Msci Gbl Multifc (ACWF) | 0.0 | $10k | 310.00 | 32.26 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | -44% | 165.00 | 60.61 | |
| Hudson Pacific Properties (HPP) | 0.0 | $10k | +72% | 415.00 | 24.10 | |
| Portland Gen Elec Com New (POR) | 0.0 | $10k | 235.00 | 42.55 | ||
| American Campus Communities (ACC) | 0.0 | $10k | 235.00 | 42.55 | ||
| Carter's (CRI) | 0.0 | $10k | 105.00 | 95.24 | ||
| CoreSite Realty (COR) | 0.0 | $10k | 80.00 | 125.00 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $10k | 400.00 | 25.00 | ||
| Power Integrations (POWI) | 0.0 | $10k | 120.00 | 83.33 | ||
| KAR Auction Services (KAR) | 0.0 | $10k | 545.00 | 18.35 | ||
| Summit Hotel Properties (INN) | 0.0 | $9.0k | 955.00 | 9.42 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $9.0k | 165.00 | 54.55 | ||
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 308.00 | 29.22 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.0k | 159.00 | 56.60 | ||
| Integer Hldgs (ITGR) | 0.0 | $9.0k | 115.00 | 78.26 | ||
| Envestnet (ENV) | 0.0 | $9.0k | 105.00 | 85.71 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.0k | 69.00 | 130.43 | ||
| Vail Resorts (MTN) | 0.0 | $9.0k | 33.00 | 272.73 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | -33% | 30.00 | 300.00 | |
| Glacier Ban (GBCI) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $9.0k | -92% | 60.00 | 150.00 | |
| Atlantic Union B (AUB) | 0.0 | $8.0k | 235.00 | 34.04 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 67.00 | 119.40 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | ||
| Halliburton Company (HAL) | 0.0 | $8.0k | 400.00 | 20.00 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $8.0k | 32.00 | 250.00 | ||
| Arista Networks (ANET) | 0.0 | $8.0k | 26.00 | 307.69 | ||
| Performance Food (PFGC) | 0.0 | $8.0k | 165.00 | 48.48 | ||
| American Fin Tr Com Class A (AFIN) | 0.0 | $8.0k | 1.0k | 7.74 | ||
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 1.2k | 6.09 | ||
| Lennar Corp CL B (LEN.B) | 0.0 | $7.0k | 111.00 | 63.06 | ||
| Intellia Therapeutics (NTLA) | 0.0 | $7.0k | 137.00 | 51.09 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $7.0k | +97% | 156.00 | 44.87 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.0k | 80.00 | 87.50 | ||
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.0k | 140.00 | 50.00 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 100.00 | 70.00 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.0k | -31% | 11.00 | 636.36 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 95.00 | 73.68 | ||
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 101.00 | 69.31 | ||
| BP Sponsored Adr (BP) | 0.0 | $7.0k | -78% | 333.00 | 21.02 | |
| Schneider National CL B (SNDR) | 0.0 | $7.0k | 340.00 | 20.59 | ||
| Ford Motor Company (F) | 0.0 | $6.0k | 653.00 | 9.19 | ||
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.0 | $6.0k | 561.00 | 10.70 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $6.0k | 76.00 | 78.95 | ||
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $6.0k | 184.00 | 32.61 | ||
| Qualcomm (QCOM) | 0.0 | $6.0k | 38.00 | 157.89 | ||
| Dupont De Nemours (DD) | 0.0 | $6.0k | 85.00 | 70.59 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 452.00 | 13.27 | ||
| Viatris (VTRS) | 0.0 | $5.0k | NEW | 272.00 | 18.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.0k | 67.00 | 74.63 | ||
| Rollins (ROL) | 0.0 | $5.0k | +50% | 140.00 | 35.71 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.0k | 27.00 | 185.19 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | 19.00 | 263.16 | ||
| Dyadic International (DYAI) | 0.0 | $5.0k | -50% | 1.0k | 5.00 | |