Lee Financial

Lee Financial as of Dec. 31, 2020

Portfolio Holdings for Lee Financial

Lee Financial holds 488 positions in its portfolio as reported in 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 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 159k 178.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.5 $21M 754k 28.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $19M 81k 231.88
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $19M 116k 161.29
Ishares Core Msci Emkt (IEMG) 2.8 $11M 177k 62.04
Ishares Tr Select Divid Etf (DVY) 2.7 $11M 110k 96.18
Apple (AAPL) 2.4 $9.4M 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 126k 68.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $7.3M 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 71k 90.95
Select Sector Spdr Tr Energy (XLE) 1.7 $6.4M 170k 37.90
Ishares Msci Emerg Mrkt (EEMV) 1.4 $5.2M 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 148k 30.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.1M 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 37k 77.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.6 $2.4M 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 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 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 (XIFR) 0.5 $1.8M 27k 67.06
Broadridge Financial Solutions (BR) 0.5 $1.8M 12k 153.22
Cyrusone 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 0.4 $1.7M 6.3k 263.42
Philip Morris International (PM) 0.4 $1.6M 19k 82.80
Merck & Co (MRK) 0.4 $1.5M 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 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 23k 61.11
Stag Industrial (STAG) 0.4 $1.4M 44k 31.33
Vici Pptys (VICI) 0.3 $1.3M 53k 25.50
Cme (CME) 0.3 $1.3M 7.1k 182.13
Amazon (AMZN) 0.3 $1.2M 374.00 3256.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 14k 88.97
Altria (MO) 0.3 $1.1M 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 16k 63.38
Kinder Morgan (KMI) 0.3 $981k 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 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 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 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 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 0.2 $716k 27k 26.60
FirstEnergy (FE) 0.2 $689k 23k 30.59
Ishares Tr Ibonds Dec2023 0.2 $681k 26k 26.20
Enterprise Products Partners (EPD) 0.2 $655k 34k 19.52
Exxon Mobil Corporation (XOM) 0.2 $651k 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 1.9k 313.92
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $555k 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 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 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 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 5.5k 68.41
Southwest Airlines (LUV) 0.1 $365k 7.8k 46.65
Reata Pharmaceuticals Cl A 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 (META) 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 180.00 1750.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $313k 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 77k 3.71
Chipotle Mexican Grill (CMG) 0.1 $277k 200.00 1385.00
Moderna (MRNA) 0.1 $272k 2.6k 104.62
Fibrogen 0.1 $272k 7.3k 37.14
FedEx Corporation (FDX) 0.1 $269k 1.0k 259.40
Ishares Tr Ibonds Dec2022 0.1 $268k 10k 26.32
Cohen & Steers Quality Income Realty (RQI) 0.1 $265k 21k 12.41
Ishares Tr Ibonds Dec2021 0.1 $263k 10k 25.73
Johnson & Johnson (JNJ) 0.1 $258k 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 1.4k 164.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $203k 4.8k 42.54
Tc Pipelines Ut Com Ltd Prt 0.0 $191k 6.5k 29.38
American Airls (AAL) 0.0 $180k 11k 15.75
JPMorgan Chase & Co. (JPM) 0.0 $176k 1.4k 127.08
Aeglea Biotherapeutics 0.0 $176k 22k 7.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $175k 2.0k 88.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $175k 21k 8.23
MercadoLibre (MELI) 0.0 $168k 100.00 1680.00
Verizon Communications (VZ) 0.0 $166k 2.8k 58.76
Eli Lilly & Co. (LLY) 0.0 $159k 939.00 169.33
Dorchester Minerals Com Unit (DMLP) 0.0 $153k 14k 10.93
Icahn Enterprises Depositary Unit (IEP) 0.0 $147k 2.9k 50.78
Holly Energy Partners Com Ut Ltd Ptn 0.0 $142k 10k 14.20
First Tr Mlp & Energy Income 0.0 $140k 24k 5.82
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $139k 934.00 148.82
United Parcel Service CL B (UPS) 0.0 $137k 811.00 168.93
Corning Incorporated (GLW) 0.0 $136k 3.8k 36.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $134k 6.2k 21.70
Gilead Sciences (GILD) 0.0 $132k 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 4.1k 29.51
McDonald's Corporation (MCD) 0.0 $118k 548.00 215.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $118k 509.00 231.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $113k 303.00 372.94
Nike CL B (NKE) 0.0 $113k 800.00 141.25
Shopify Cl A (SHOP) 0.0 $113k 100.00 1130.00
Intel Corporation (INTC) 0.0 $113k 2.3k 49.74
Concho Resources 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 2.2k 50.67
Astrazeneca Sponsored Adr (AZN) 0.0 $110k 2.2k 50.16
Texas Pac Ld Tr Sub Ctf Prop I T 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 1.7k 60.00
Black Stone Minerals Com Unit (BSM) 0.0 $100k 15k 6.67
Medtronic SHS (MDT) 0.0 $100k 853.00 117.23
Etf Managers Tr Bluestar Israel 0.0 $100k 1.5k 68.73
Applied Materials (AMAT) 0.0 $99k 1.2k 86.09
Pepsi (PEP) 0.0 $98k 658.00 148.94
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $96k 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 175.00 520.00
Goldman Sachs (GS) 0.0 $90k 340.00 264.71
Comstock Resources (CRK) 0.0 $87k 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 2.2k 38.34
Marathon Petroleum Corp (MPC) 0.0 $83k 2.0k 41.50
Pfizer (PFE) 0.0 $82k 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 3.1k 26.26
Comcast Corp Cl A (CMCSA) 0.0 $80k 1.5k 52.19
Crown Castle Intl (CCI) 0.0 $80k 500.00 160.00
Parker-Hannifin Corporation (PH) 0.0 $80k 294.00 272.11
At&t (T) 0.0 $78k 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 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 1.3k 50.00
Sempra Energy (SRE) 0.0 $64k 500.00 128.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $64k 500.00 128.00
Microchip Technology (MCHP) 0.0 $62k 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 955.00 59.69
American Electric Power Company (AEP) 0.0 $57k 685.00 83.21
Atmos Energy Corporation (ATO) 0.0 $57k 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 0.0 $54k 2.6k 20.43
Enbridge (ENB) 0.0 $53k 1.6k 32.41
General Mills (GIS) 0.0 $53k 900.00 58.89
Travelers Companies (TRV) 0.0 $53k 381.00 139.11
PacWest Ban 0.0 $52k 2.0k 25.54
Coca-Cola Company (KO) 0.0 $51k 934.00 54.60
Honeywell International (HON) 0.0 $51k 240.00 212.50
Darden Restaurants (DRI) 0.0 $50k 416.00 120.69
Lam Research Corporation 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 0.0 $48k 1.0k 47.62
Paypal Holdings (PYPL) 0.0 $47k 200.00 235.00
Shell Midstream Partners Unit Ltd Int 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 168.00 255.95
iRobot Corporation (IRBT) 0.0 $42k 525.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $41k 307.00 133.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 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 0.0 $39k 2.4k 16.38
Colgate-Palmolive Company (CL) 0.0 $38k 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 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 200.00 180.00
Viper Energy Partners Com Unt Rp Int 0.0 $35k 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 2.8k 12.14
Tc Energy Corp (TRP) 0.0 $34k 845.00 40.24
Southern Company (SO) 0.0 $34k 550.00 61.82
Dcp Midstream Com Ut Ltd Ptn 0.0 $34k 1.8k 18.55
Bhp Group Sponsored Ads (BHP) 0.0 $33k 500.00 66.00
Caterpillar (CAT) 0.0 $32k 175.00 182.86
Avantor (AVTR) 0.0 $32k 1.1k 28.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 840.00 38.10
Equitrans Midstream Corp (ETRN) 0.0 $31k 3.8k 8.12
Sirius Xm Holdings 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 0.0 $28k 2.0k 14.19
Apache Corporation 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 0.0 $28k 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 69.00 391.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $26k 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 (SMTI) 0.0 $25k 500.00 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 212.00 117.92
Airbnb Com Cl A (ABNB) 0.0 $25k 172.00 145.35
Edwards Lifesciences (EW) 0.0 $24k 264.00 90.91
Fastenal Company (FAST) 0.0 $24k 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 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 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 0.0 $22k 1.0k 22.00
Catalent 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 30.00 700.00
Gibraltar Industries (ROCK) 0.0 $21k 295.00 71.19
Bp Midstream Partners Unit Ltd Ptnr 0.0 $20k 1.9k 10.55
Phillips 66 (PSX) 0.0 $20k 280.00 71.43
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $20k 562.00 35.59
RPM International (RPM) 0.0 $20k 220.00 90.91
Acadia Healthcare (ACHC) 0.0 $20k 400.00 50.00
Illinois Tool Works (ITW) 0.0 $20k 99.00 202.02
Cerence (CRNC) 0.0 $20k 195.00 102.56
Ritchie Bros. Auctioneers Inco 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 112.00 169.64
Quaker Chemical Corporation (KWR) 0.0 $19k 74.00 256.76
RBC Bearings Incorporated (RBC) 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 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 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 0.0 $18k 265.00 67.92
Crestwood Equity Partners Unit Ltd Partner 0.0 $17k 889.00 19.23
Sanofi Sponsored Adr (SNY) 0.0 $17k 341.00 49.85
Yum! Brands (YUM) 0.0 $17k 157.00 108.28
Glaxosmithkline Sponsored Adr 0.0 $17k 451.00 37.69
Voya Financial (VOYA) 0.0 $16k 270.00 59.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 188.00 85.11
Burlington Stores (BURL) 0.0 $16k 63.00 253.97
Maxim Integrated Products 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 0.0 $16k 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 0.0 $15k 200.00 75.00
Steris Shs Usd (STE) 0.0 $15k 79.00 189.87
Gartner (IT) 0.0 $15k 95.00 157.89
Aptar (ATR) 0.0 $15k 110.00 136.36
Parsley Energy Cl A 0.0 $14k 975.00 14.36
Waste Management (WM) 0.0 $14k 119.00 117.65
Lancaster Colony (MZTI) 0.0 $14k 77.00 181.82
Paycom Software (PAYC) 0.0 $14k 30.00 466.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 83.00 168.67
Five Below (FIVE) 0.0 $14k 80.00 175.00
MarketAxess Holdings (MKTX) 0.0 $14k 24.00 583.33
Gra (GGG) 0.0 $14k 190.00 73.68
Royal Dutch Shell Spons Adr A 0.0 $14k 387.00 36.18
Easterly Government Properti reit 0.0 $14k 635.00 22.05
Tcf Financial Corp 0.0 $13k 350.00 37.14
Dorman Products (DORM) 0.0 $13k 150.00 86.67
Molina Healthcare (MOH) 0.0 $13k 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 140.00 92.86
Neurocrine Biosciences (NBIX) 0.0 $13k 140.00 92.86
Occidental Petroleum Corporation (OXY) 0.0 $13k 733.00 17.74
Element Solutions (ESI) 0.0 $12k 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 82.00 146.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 70.00 171.43
Pool Corporation (POOL) 0.0 $12k 33.00 363.64
Federal Signal Corporation (FSS) 0.0 $12k 375.00 32.00
Piper Jaffray Companies (PIPR) 0.0 $12k 120.00 100.00
Cavco Industries (CVCO) 0.0 $12k 69.00 173.91
Clearway Energy CL C (CWEN) 0.0 $12k 370.00 32.43
Waitr Hldgs 0.0 $12k 4.2k 2.87
Continental Resources 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 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 (GLOF) 0.0 $10k 310.00 32.26
Mondelez Intl Cl A (MDLZ) 0.0 $10k 165.00 60.61
Hudson Pacific Properties (HPP) 0.0 $10k 415.00 24.10
Portland Gen Elec Com New (POR) 0.0 $10k 235.00 42.55
American Campus Communities 0.0 $10k 235.00 42.55
Carter's (CRI) 0.0 $10k 105.00 95.24
CoreSite Realty 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 30.00 300.00
Glacier Ban (GBCI) 0.0 $9.0k 200.00 45.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 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 (RSPH) 0.0 $8.0k 32.00 250.00
Arista Networks 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 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 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 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 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 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 272.00 18.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 67.00 74.63
Rollins (ROL) 0.0 $5.0k 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 1.0k 5.00
Dow (DOW) 0.0 $5.0k 85.00 58.82
Blueknight Energy Partners L Com Unit 0.0 $5.0k 2.4k 2.08
Permianville Rty Tr Tr Unit (PVL) 0.0 $4.0k 5.5k 0.73
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Te Connectivity Reg Shs 0.0 $4.0k 31.00 129.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 15.00 266.67
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.0k 32.00 125.00
Carrier Global Corporation (CARR) 0.0 $4.0k 100.00 40.00
Oge Energy Corp (OGE) 0.0 $4.0k 140.00 28.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 45.00 66.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 18.00 166.67
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $3.0k 46.00 65.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.0k 600.00 5.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 50.00 60.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 50.00 60.00
Whiting Pete Corp Com New 0.0 $3.0k 127.00 23.62
China Mobile Sponsored Adr 0.0 $2.0k 75.00 26.67
Ciena Corp Com New (CIEN) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.0k 51.00 39.22
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 9.00 222.22
Canopy Gro 0.0 $2.0k 69.00 28.99
Bonanza Creek Energy Com New 0.0 $2.0k 89.00 22.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 52.00 38.46
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 260.00 3.85
General Electric Company 0.0 $1.0k 132.00 7.58
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 131.00 7.63
Ambac Finl Group Com New (AMBC) 0.0 $1.0k 36.00 27.78
Aurora Cannabis 0.0 $1.0k 83.00 12.05
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 15.00 66.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.0k 16.00 62.50
Century Casinos (CNTY) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $999.999600 12.00 83.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 54.00 18.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999000 27.00 37.04
Hp (HPQ) 0.0 $999.999000 33.00 30.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 35.00 28.57
United Sts Nat Gas Unit Par 0.0 $999.999000 143.00 6.99
Nokia Corp Sponsored Adr (NOK) 0.0 $0 1.00 0.00
Under Armour Cl A (UAA) 0.0 $0 10.00 0.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $0 35.00 0.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 35.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 9.00 0.00
Pentair SHS (PNR) 0.0 $0 7.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 13.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 32.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 6.00 0.00
Perspecta 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 2.00 0.00
Draftkings Com Cl A 0.0 $0 10.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 6.00 0.00