Lee Financial

Lee Financial as of March 31, 2021

Portfolio Holdings for Lee Financial

Lee Financial holds 493 positions in its portfolio as reported in the March 2021 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 $61M 235k 260.28
Ishares Tr Core S&p500 Etf (IVV) 10.3 $43M 109k 397.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 6.8 $29M 929k 30.75
Spdr Gold Tr Gold Shs (GLD) 5.5 $23M 145k 159.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $22M 88k 255.47
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $20M 121k 160.86
Ishares Tr Select Divid Etf (DVY) 3.2 $14M 119k 114.10
Ishares Core Msci Emkt (IEMG) 2.7 $11M 176k 64.36
Select Sector Spdr Tr Energy (XLE) 2.2 $9.2M 187k 49.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $9.1M 122k 74.43
Apple (AAPL) 2.0 $8.3M 68k 122.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $7.5M 55k 135.45
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $6.9M 302k 22.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.8M 71k 96.03
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $6.6M 58k 113.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $5.3M 50k 105.73
Microsoft Corporation (MSFT) 1.2 $5.1M 22k 235.74
Ishares Msci Emerg Mrkt (EEMV) 1.2 $5.1M 81k 63.16
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.8M 66k 72.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $4.7M 148k 31.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.2M 64k 65.11
Ishares Tr Devsmcp Exna Etf (IEUS) 0.8 $3.4M 51k 65.76
Broadcom (AVGO) 0.7 $3.0M 6.5k 463.71
Nextera Energy (NEE) 0.6 $2.7M 36k 75.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.6M 51k 51.66
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.5M 27k 95.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.6 $2.4M 32k 76.37
UnitedHealth (UNH) 0.6 $2.3M 6.2k 372.00
Abbvie (ABBV) 0.5 $2.0M 19k 108.23
Watsco, Incorporated (WSO) 0.5 $1.9M 7.3k 260.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 108.56
American Tower Reit (AMT) 0.4 $1.8M 7.7k 239.14
Philip Morris International (PM) 0.4 $1.8M 21k 88.76
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.9k 369.62
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $1.8M 24k 72.86
Broadridge Financial Solutions (BR) 0.4 $1.8M 12k 153.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.7M 32k 53.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 16k 108.85
Linde SHS 0.4 $1.7M 6.1k 280.12
Cyrusone 0.4 $1.7M 25k 67.73
Cisco Systems (CSCO) 0.4 $1.6M 31k 51.72
Vici Pptys (VICI) 0.4 $1.6M 57k 28.23
Amgen (AMGN) 0.4 $1.6M 6.5k 248.91
Exxon Mobil Corporation (XOM) 0.4 $1.6M 29k 55.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.6M 25k 65.01
Altria (MO) 0.4 $1.6M 31k 51.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 40k 37.63
Paychex (PAYX) 0.3 $1.5M 15k 98.02
Stag Industrial (STAG) 0.3 $1.4M 43k 33.60
Cme (CME) 0.3 $1.4M 7.0k 204.18
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.4M 51k 26.82
Ecolab (ECL) 0.3 $1.4M 6.4k 214.12
Wells Fargo & Company (WFC) 0.3 $1.3M 33k 39.09
Kinder Morgan (KMI) 0.3 $1.3M 77k 16.66
First Horizon National Corporation (FHN) 0.3 $1.3M 75k 16.91
Amazon (AMZN) 0.3 $1.2M 374.00 3093.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 21k 51.29
Agnc Invt Corp Com reit (AGNC) 0.3 $1.1M 64k 16.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.5k 141.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 137k 7.64
Enterprise Products Partners (EPD) 0.2 $971k 44k 22.07
Newmont Mining Corporation (NEM) 0.2 $968k 16k 60.27
Physicians Realty Trust 0.2 $888k 50k 17.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $879k 15k 59.20
Mastercard Incorporated Cl A (MA) 0.2 $872k 2.5k 355.92
FirstEnergy (FE) 0.2 $845k 24k 34.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $735k 28k 26.38
Comerica Incorporated (CMA) 0.2 $731k 10k 71.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $730k 27k 26.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $727k 19k 38.62
Ishares Tr Ibonds Dec24 Etf 0.2 $710k 27k 26.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $689k 22k 31.82
Ishares Tr Ibonds Dec2023 0.2 $680k 26k 26.16
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $670k 271k 2.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $633k 2.0k 319.05
Home Depot (HD) 0.1 $630k 2.1k 305.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $628k 2.6k 243.22
Veritex Hldgs (VBTX) 0.1 $618k 19k 32.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $599k 9.8k 61.16
Wal-Mart Stores (WMT) 0.1 $584k 4.3k 135.78
Merck & Co (MRK) 0.1 $576k 7.5k 77.02
Oneok (OKE) 0.1 $567k 11k 50.35
Lennar Corp Cl A (LEN) 0.1 $563k 5.6k 101.31
Proshares Tr Ultr 7-10 Trea (UST) 0.1 $552k 8.5k 65.29
Global Partners Com Units (GLP) 0.1 $551k 26k 21.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $551k 5.8k 94.69
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $538k 11k 51.24
Oracle Corporation (ORCL) 0.1 $495k 7.1k 70.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $492k 238.00 2067.23
Southwest Airlines (LUV) 0.1 $484k 7.9k 61.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $455k 9.9k 45.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $413k 4.8k 86.28
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.7k 152.10
Hca Holdings (HCA) 0.1 $409k 2.2k 188.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $399k 5.6k 71.83
Abbott Laboratories (ABT) 0.1 $393k 3.3k 119.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 190.00 2063.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $389k 1.9k 206.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $386k 7.6k 50.72
Dorchester Minerals Com Unit (DMLP) 0.1 $380k 28k 13.66
Boeing Company (BA) 0.1 $379k 1.5k 254.36
Constellation Brands Cl A (STZ) 0.1 $365k 1.6k 228.12
Facebook Cl A (META) 0.1 $357k 1.2k 294.80
Sun Communities (SUI) 0.1 $356k 2.4k 150.00
Moderna (MRNA) 0.1 $340k 2.6k 130.77
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $334k 18k 18.56
Alphatec Hldgs Com New (ATEC) 0.1 $323k 20k 15.81
Visa Com Cl A (V) 0.1 $312k 1.5k 211.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $297k 21k 13.91
FedEx Corporation (FDX) 0.1 $295k 1.0k 284.47
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $287k 67k 4.30
Johnson & Johnson (JNJ) 0.1 $286k 1.7k 164.27
Netflix (NFLX) 0.1 $285k 546.00 521.98
Procter & Gamble Company (PG) 0.1 $278k 2.1k 135.28
Walt Disney Company (DIS) 0.1 $277k 1.5k 184.67
Texas Instruments Incorporated (TXN) 0.1 $276k 1.5k 189.30
American Airls (AAL) 0.1 $272k 11k 23.90
Ishares Tr Ibonds Dec2022 0.1 $268k 10k 26.32
Reata Pharmaceuticals Cl A 0.1 $267k 2.7k 99.52
Ishares Tr Ibonds Dec2021 0.1 $263k 10k 25.73
Ishares Tr Europe Etf (IEV) 0.1 $249k 5.0k 50.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $244k 6.3k 38.48
Crossfirst Bankshares 0.1 $242k 18k 13.79
Texas Pacific Land Corp (TPL) 0.1 $240k 151.00 1589.40
Costco Wholesale Corporation (COST) 0.1 $231k 655.00 352.67
Coca-Cola Company (KO) 0.1 $229k 4.3k 52.66
Chevron Corporation (CVX) 0.1 $222k 2.1k 104.96
Ishares Silver Tr Ishares (SLV) 0.1 $218k 9.6k 22.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $217k 5.0k 43.40
Tc Energy Corp (TRP) 0.1 $215k 4.7k 45.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $214k 2.1k 99.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $202k 22k 9.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $196k 21k 9.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $191k 10k 19.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $183k 809.00 226.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $175k 2.1k 84.95
Eli Lilly & Co. (LLY) 0.0 $175k 939.00 186.37
Microstrategy Cl A New (MSTR) 0.0 $170k 251.00 677.29
Verizon Communications (VZ) 0.0 $165k 2.8k 58.30
Williams Companies (WMB) 0.0 $165k 6.9k 23.81
ConocoPhillips (COP) 0.0 $164k 3.1k 52.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $158k 6.2k 25.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $156k 3.1k 50.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $156k 2.9k 53.89
MGM Resorts International. (MGM) 0.0 $155k 4.1k 37.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $154k 4.0k 38.31
Applied Materials (AMAT) 0.0 $154k 1.2k 133.91
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $149k 954.00 156.18
MercadoLibre (MELI) 0.0 $147k 100.00 1470.00
Gilead Sciences (GILD) 0.0 $146k 2.3k 64.43
Intel Corporation (INTC) 0.0 $145k 2.3k 63.82
Chipotle Mexican Grill (CMG) 0.0 $142k 100.00 1420.00
Pfizer (PFE) 0.0 $138k 3.8k 36.12
United Parcel Service CL B (UPS) 0.0 $136k 803.00 169.36
Fibrogen 0.0 $136k 3.9k 34.67
Ishares Msci Eurzone Etf (EZU) 0.0 $133k 2.9k 46.58
SM Energy (SM) 0.0 $131k 8.0k 16.38
Black Stone Minerals Com Unit (BSM) 0.0 $131k 15k 8.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $128k 322.00 397.52
McDonald's Corporation (MCD) 0.0 $123k 548.00 224.45
Walker & Dunlop (WD) 0.0 $122k 1.2k 103.13
Atmos Energy Corporation (ATO) 0.0 $119k 1.2k 99.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $119k 1.9k 62.63
Si-bone (SIBN) 0.0 $118k 3.7k 31.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $116k 4.1k 28.29
CVS Caremark Corporation (CVS) 0.0 $113k 1.5k 75.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 498.00 220.88
Tyson Foods Cl A (TSN) 0.0 $107k 1.4k 74.25
Marathon Petroleum Corp (MPC) 0.0 $107k 2.0k 53.50
Pepsi (PEP) 0.0 $107k 758.00 141.16
Nike CL B (NKE) 0.0 $106k 800.00 132.50
International Flavors & Fragrances (IFF) 0.0 $105k 750.00 140.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $105k 6.5k 16.19
General Mills (GIS) 0.0 $104k 1.7k 61.18
Corning Incorporated (GLW) 0.0 $104k 2.4k 43.55
CSX Corporation (CSX) 0.0 $101k 1.1k 96.19
Medtronic SHS (MDT) 0.0 $99k 840.00 117.86
Host Hotels & Resorts (HST) 0.0 $98k 5.8k 16.82
International Business Machines (IBM) 0.0 $98k 738.00 132.79
Etf Managers Tr Bluestar Israel 0.0 $95k 1.5k 65.25
Charles Schwab Corporation (SCHW) 0.0 $93k 1.4k 65.26
Parker-Hannifin Corporation (PH) 0.0 $93k 294.00 316.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $87k 338.00 257.40
Crown Castle Intl (CCI) 0.0 $86k 500.00 172.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $85k 1.7k 51.17
At&t (T) 0.0 $85k 2.8k 30.25
Arcutis Biotherapeutics (ARQT) 0.0 $83k 2.9k 29.06
Starbucks Corporation (SBUX) 0.0 $82k 750.00 109.33
Dcp Midstream Com Ut Ltd Ptn 0.0 $80k 3.7k 21.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $80k 711.00 112.52
TJX Companies (TJX) 0.0 $80k 1.2k 66.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $80k 3.1k 25.93
Comcast Corp Cl A (CMCSA) 0.0 $78k 1.4k 54.39
PacWest Ban 0.0 $78k 2.0k 38.31
Novartis Sponsored Adr (NVS) 0.0 $77k 900.00 85.56
3M Company (MMM) 0.0 $77k 400.00 192.50
TETRA Technologies (TTI) 0.0 $77k 32k 2.41
NVIDIA Corporation (NVDA) 0.0 $76k 142.00 535.21
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $76k 2.5k 30.40
Deere & Company (DE) 0.0 $75k 200.00 375.00
Targa Res Corp (TRGP) 0.0 $74k 2.3k 31.68
Duke Energy Corp Com New (DUK) 0.0 $74k 768.00 96.35
Diageo Spon Adr New (DEO) 0.0 $74k 450.00 164.44
EOG Resources (EOG) 0.0 $73k 1.0k 73.00
Qualcomm (QCOM) 0.0 $71k 538.00 131.97
Honeywell International (HON) 0.0 $71k 325.00 218.46
Microchip Technology (MCHP) 0.0 $70k 450.00 155.56
Cheniere Energy Com New (LNG) 0.0 $69k 955.00 72.25
First Tr Mlp & Energy Income 0.0 $68k 9.9k 6.89
Uber Technologies (UBER) 0.0 $66k 1.2k 54.32
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 879.00 75.09
Entergy Corporation (ETR) 0.0 $65k 650.00 100.00
iRobot Corporation (IRBT) 0.0 $64k 525.00 121.90
Caterpillar (CAT) 0.0 $64k 275.00 232.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $63k 651.00 96.77
Lam Research Corporation 0.0 $63k 105.00 600.00
Goldman Sachs (GS) 0.0 $63k 191.00 329.84
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.2k 49.42
Clorox Company (CLX) 0.0 $58k 300.00 193.33
American Electric Power Company (AEP) 0.0 $58k 685.00 84.67
Darden Restaurants (DRI) 0.0 $57k 416.00 137.93
Royalty Pharma Shs Class A (RPRX) 0.0 $57k 1.3k 43.85
Travelers Companies (TRV) 0.0 $57k 381.00 149.61
Nustar Energy Unit Com 0.0 $56k 3.3k 17.19
Matador Resources (MTDR) 0.0 $54k 2.3k 23.48
General Electric Company 0.0 $54k 4.1k 13.07
Shell Midstream Partners Unit Ltd Int 0.0 $52k 3.9k 13.39
Exelon Corporation (EXC) 0.0 $52k 1.2k 43.33
Airbnb Com Cl A (ABNB) 0.0 $51k 272.00 187.50
Ameren Corporation (AEE) 0.0 $50k 617.00 81.04
Paypal Holdings (PYPL) 0.0 $49k 200.00 245.00
Lowe's Companies (LOW) 0.0 $49k 260.00 188.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 1.0k 48.56
Tortoise Midstream Energy M 0.0 $49k 1.9k 25.90
Nucor Corporation (NUE) 0.0 $48k 600.00 80.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $47k 300.00 156.67
Viper Energy Partners Com Unt Rp Int 0.0 $44k 3.0k 14.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $43k 970.00 44.33
Kimberly-Clark Corporation (KMB) 0.0 $43k 307.00 140.07
Enbridge (ENB) 0.0 $43k 1.2k 36.08
RPM International (RPM) 0.0 $42k 465.00 90.91
American Express Company (AXP) 0.0 $42k 300.00 140.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $42k 815.00 51.53
Target Corporation (TGT) 0.0 $39k 199.00 195.98
American Fin Tr Com Class A 0.0 $39k 4.0k 9.73
L3harris Technologies (LHX) 0.0 $38k 187.00 203.21
Waitr Hldgs 0.0 $38k 13k 2.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 906.00 40.84
Emergent BioSolutions (EBS) 0.0 $37k 400.00 92.50
MKS Instruments (MKSI) 0.0 $36k 192.00 187.50
Apa Corporation (APA) 0.0 $36k 2.0k 18.00
Bank of America Corporation (BAC) 0.0 $35k 908.00 38.55
Colgate-Palmolive Company (CL) 0.0 $35k 450.00 77.78
Bhp Group Sponsored Ads (BHP) 0.0 $35k 500.00 70.00
Phillips 66 (PSX) 0.0 $35k 430.00 81.40
Forestar Group (FOR) 0.0 $35k 1.5k 23.33
Avantor (AVTR) 0.0 $33k 1.1k 28.90
Taylor Morrison Hom (TMHC) 0.0 $33k 1.1k 31.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 69.00 478.26
Bristol Myers Squibb (BMY) 0.0 $32k 500.00 64.00
AFLAC Incorporated (AFL) 0.0 $31k 600.00 51.67
SYSCO Corporation (SYY) 0.0 $31k 400.00 77.50
Golar Lng SHS (GLNG) 0.0 $31k 3.0k 10.33
Phillips 66 Partners Com Unit Rep Int 0.0 $30k 961.00 31.22
Western Alliance Bancorporation (WAL) 0.0 $30k 315.00 95.24
Trinity Industries (TRN) 0.0 $30k 1.0k 28.74
Sirius Xm Holdings 0.0 $29k 4.7k 6.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $28k 486.00 57.61
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 212.00 132.08
Stryker Corporation (SYK) 0.0 $28k 117.00 239.32
Lithia Mtrs Cl A (LAD) 0.0 $27k 70.00 385.71
Citigroup Com New (C) 0.0 $27k 365.00 73.97
Raytheon Technologies Corp (RTX) 0.0 $26k 333.00 78.08
Signature Bank (SBNY) 0.0 $26k 115.00 226.09
Occidental Petroleum Corporation (OXY) 0.0 $26k 962.00 27.03
Crestwood Equity Partners Unit Ltd Partner 0.0 $25k 889.00 28.21
Fastenal Company (FAST) 0.0 $25k 500.00 50.00
Chubb (CB) 0.0 $25k 160.00 156.25
Hill-Rom Holdings 0.0 $25k 225.00 111.11
Gibraltar Industries (ROCK) 0.0 $24k 260.00 92.31
Hubspot (HUBS) 0.0 $24k 52.00 461.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $24k 255.00 94.12
Bp Midstream Partners Unit Ltd Ptnr 0.0 $24k 1.9k 12.66
BP Sponsored Adr (BP) 0.0 $23k 933.00 24.65
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 520.00 44.23
Arcosa (ACA) 0.0 $23k 348.00 66.09
Horizon Therapeutics Pub L SHS 0.0 $23k 245.00 93.88
Keurig Dr Pepper (KDP) 0.0 $23k 660.00 34.85
Genuine Parts Company (GPC) 0.0 $23k 200.00 115.00
Acadia Healthcare (ACHC) 0.0 $23k 400.00 57.50
Old Republic International Corporation (ORI) 0.0 $22k 995.00 22.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $22k 225.00 97.78
Ingersoll Rand (IR) 0.0 $22k 450.00 48.89
Bio Rad Labs Cl A (BIO) 0.0 $22k 38.00 578.95
Entegris (ENTG) 0.0 $22k 200.00 110.00
Pinnacle Financial Partners (PNFP) 0.0 $22k 250.00 88.00
Catalent 0.0 $22k 210.00 104.76
Illinois Tool Works (ITW) 0.0 $22k 99.00 222.22
Edwards Lifesciences (EW) 0.0 $22k 264.00 83.33
Polaris Industries (PII) 0.0 $21k 155.00 135.48
Gartner (IT) 0.0 $21k 115.00 182.61
Northern Trust Corporation (NTRS) 0.0 $21k 200.00 105.00
Toro Company (TTC) 0.0 $21k 200.00 105.00
RBC Bearings Incorporated (RBC) 0.0 $21k 105.00 200.00
Tesla Motors (TSLA) 0.0 $21k 32.00 656.25
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $21k 562.00 37.37
Silicon Laboratories (SLAB) 0.0 $21k 145.00 144.00
Southern Company (SO) 0.0 $20k 325.00 61.54
Syneos Health Cl A 0.0 $20k 265.00 75.47
Epam Systems (EPAM) 0.0 $20k 50.00 400.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 438.00 45.66
Texas Roadhouse (TXRH) 0.0 $19k 200.00 95.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 52.00 365.38
Diamondback Energy (FANG) 0.0 $19k 255.00 74.51
Quaker Chemical Corporation (KWR) 0.0 $18k 74.00 243.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 207.00 86.96
Mondelez Intl Cl A (MDLZ) 0.0 $18k 303.00 59.41
Continental Resources 0.0 $17k 667.00 25.49
Noble Midstream Partners Com Unit Repst 0.0 $17k 1.2k 14.46
Voya Financial (VOYA) 0.0 $17k 270.00 62.96
Sanofi Sponsored Adr (SNY) 0.0 $17k 341.00 49.85
Yum! Brands (YUM) 0.0 $17k 157.00 108.28
Cerence (CRNC) 0.0 $17k 195.00 87.18
T. Rowe Price (TROW) 0.0 $17k 100.00 170.00
Nordson Corporation (NDSN) 0.0 $17k 88.00 193.18
Eagle Materials (EXP) 0.0 $17k 130.00 130.77
Ritchie Bros. Auctioneers Inco 0.0 $17k 285.00 59.65
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $17k 1.1k 15.74
Rapid7 (RPD) 0.0 $16k 210.00 76.19
Tcf Financial Corp 0.0 $16k 350.00 45.71
Cavco Industries (CVCO) 0.0 $16k 69.00 231.88
Exponent (EXPO) 0.0 $16k 165.00 96.97
Sanara Medtech (SMTI) 0.0 $16k 500.00 32.00
Element Solutions (ESI) 0.0 $16k 870.00 18.39
Aptar (ATR) 0.0 $16k 110.00 145.45
Glaxosmithkline Sponsored Adr 0.0 $16k 451.00 35.48
International Paper Company (IP) 0.0 $16k 300.00 53.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $15k 700.00 21.43
Royal Dutch Shell Spons Adr A 0.0 $15k 387.00 38.76
Cognex Corporation (CGNX) 0.0 $15k 185.00 81.08
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Dorman Products (DORM) 0.0 $15k 150.00 100.00
Five Below (FIVE) 0.0 $15k 80.00 187.50
Steris Shs Usd (STE) 0.0 $15k 79.00 189.87
Waste Management (WM) 0.0 $15k 119.00 126.05
Performance Food (PFGC) 0.0 $14k 245.00 57.14
Burlington Stores (BURL) 0.0 $14k 48.00 291.67
Lancaster Colony (MZTI) 0.0 $14k 77.00 181.82
Molina Healthcare (MOH) 0.0 $14k 61.00 229.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 83.00 168.67
Ida (IDA) 0.0 $14k 140.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $14k 140.00 100.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $14k 34.00 411.76
General Dynamics Corporation (GD) 0.0 $14k 76.00 184.21
Gra (GGG) 0.0 $14k 190.00 73.68
Federal Signal Corporation (FSS) 0.0 $14k 375.00 37.33
Hexcel Corporation (HXL) 0.0 $13k 225.00 57.78
Cdw (CDW) 0.0 $13k 79.00 164.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 59.00 220.34
Paylocity Holding Corporation (PCTY) 0.0 $13k 70.00 185.71
Jacobs Engineering 0.0 $13k 100.00 130.00
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Piper Jaffray Companies (PIPR) 0.0 $13k 120.00 108.33
Easterly Government Properti reit 0.0 $13k 635.00 20.47
Nordstrom 0.0 $12k 310.00 38.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 70.00 171.43
UGI Corporation (UGI) 0.0 $12k 302.00 39.74
Cardinal Health (CAH) 0.0 $12k 200.00 60.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 240.00 50.00
Kemper Corp Del (KMPR) 0.0 $12k 145.00 82.76
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $11k 310.00 35.48
Intellia Therapeutics (NTLA) 0.0 $11k 137.00 80.29
Integer Hldgs (ITGR) 0.0 $11k 115.00 95.65
Paycom Software (PAYC) 0.0 $11k 30.00 366.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 34.38
Glacier Ban (GBCI) 0.0 $11k 200.00 55.00
Globus Med Cl A (GMED) 0.0 $11k 180.00 61.11
Portland Gen Elec Com New (POR) 0.0 $11k 235.00 46.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 140.00 78.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 187.00 58.82
Hudson Pacific Properties (HPP) 0.0 $11k 415.00 26.51
Dupont De Nemours (DD) 0.0 $10k 127.00 78.74
American Campus Communities 0.0 $10k 235.00 42.55
Regeneron Pharmaceuticals (REGN) 0.0 $10k 22.00 454.55
CoreSite Realty 0.0 $10k 80.00 125.00
Vail Resorts (MTN) 0.0 $10k 33.00 303.03
Pioneer Natural Resources 0.0 $10k 61.00 163.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 69.00 144.93
Summit Hotel Properties (INN) 0.0 $10k 955.00 10.47
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $10k 598.00 16.72
Ford Motor Company (F) 0.0 $10k 853.00 11.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.0k 165.00 54.55
Atlantic Union B (AUB) 0.0 $9.0k 235.00 38.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 159.00 56.60
Lennar Corp CL B (LEN.B) 0.0 $9.0k 111.00 81.08
Kinsale Cap Group (KNSL) 0.0 $9.0k 55.00 163.64
Carter's (CRI) 0.0 $9.0k 105.00 85.71
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 200.00 45.00
Grand Canyon Education (LOPE) 0.0 $9.0k 80.00 112.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 32.00 281.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.0k 184.00 43.48
Envestnet (ENV) 0.0 $8.0k 105.00 76.19
Marsh & McLennan Companies (MMC) 0.0 $8.0k 67.00 119.40
KAR Auction Services (KAR) 0.0 $8.0k 545.00 14.68
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.0k 1.0k 8.00
Arista Networks 0.0 $8.0k 26.00 307.69
Dow (DOW) 0.0 $8.0k 127.00 62.99
Schneider National CL B (SNDR) 0.0 $8.0k 340.00 23.53
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 1.0k 7.87
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 1.2k 6.96
Blueknight Energy Partners L Com Unit 0.0 $8.0k 2.4k 3.33
Permianville Rty Tr Tr Unit (PVL) 0.0 $8.0k 5.5k 1.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 60.00 116.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 140.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 11.00 636.36
Gentherm (THRM) 0.0 $7.0k 95.00 73.68
Sturm, Ruger & Company (RGR) 0.0 $7.0k 101.00 69.31
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.04
Clearway Energy CL C (CWEN) 0.0 $7.0k 236.00 29.66
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 452.00 15.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.0k 76.00 78.95
Chemed Corp Com Stk (CHE) 0.0 $6.0k 12.00 500.00
Electronic Arts (EA) 0.0 $6.0k 44.00 136.36
Whiting Pete Corp Com New 0.0 $5.0k 127.00 39.37
Rollins (ROL) 0.0 $5.0k 140.00 35.71
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
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
Northrop Grumman Corporation (NOC) 0.0 $5.0k 16.00 312.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 50.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.0k 32.00 156.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Power Integrations (POWI) 0.0 $5.0k 60.00 83.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 77.00 51.95
Editas Medicine (EDIT) 0.0 $4.0k 95.00 42.11
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
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Suncor Energy (SU) 0.0 $4.0k 200.00 20.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 20.00 200.00
Ishares Tr Robotics Artif (ARTY) 0.0 $4.0k 100.00 40.00
Carrier Global Corporation (CARR) 0.0 $4.0k 100.00 40.00
Bonanza Creek Energy Com New 0.0 $3.0k 89.00 33.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 45.00 66.67
Maxim Integrated Products 0.0 $3.0k 37.00 81.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 18.00 166.67
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
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
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 20.00 150.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 50.00 60.00
Plug Power Com New (PLUG) 0.0 $3.0k 85.00 35.29
Kraft Heinz (KHC) 0.0 $2.0k 46.00 43.48
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
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Canopy Gro 0.0 $2.0k 69.00 28.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 52.00 38.46
Corteva (CTVA) 0.0 $2.0k 42.00 47.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 159.00 12.58
Viatris (VTRS) 0.0 $2.0k 169.00 11.83
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Devon Energy Corporation (DVN) 0.0 $1.0k 68.00 14.71
Ambac Finl Group Com New (AMBC) 0.0 $1.0k 36.00 27.78
Aurora Cannabis 0.0 $1.0k 83.00 12.05
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Draftkings Com Cl A 0.0 $1.0k 10.00 100.00
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.999000 33.00 30.30
Hanesbrands (HBI) 0.0 $999.998400 48.00 20.83
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
Amc Entmt Hldgs Cl A Com 0.0 $0 15.00 0.00
Pentair SHS (PNR) 0.0 $0 1.00 0.00
Party City Hold 0.0 $0 21.00 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 1.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 10.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 6.00 0.00