Lee Financial Co

Lee Financial Co latest Q4_2020 13F filings reported $385,550,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.72%. This fund has 488 securities concentrations of 100% weights.

Lee Financial Co largest holding is ISHARES S&P 500 with weight of 9.76% and $37,637,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR488$385,550,0007.72%
2020-11-032020-09-30Q3_202013F-HR543$357,906,000-0.65%
2020-08-112020-06-30Q2_202013F-HR536$360,246,00019.50%
2020-05-072020-03-31Q1_202013F-HR502$301,449,000-34.88%
2020-02-142019-12-31Q4_201913F-HR513$462,881,0004.12%
2019-11-082019-09-30Q3_201913F-HR524$444,548,0000.39%
2019-07-302019-06-30Q2_201913F-HR534$442,829,0003.66%
2019-04-302019-03-31Q1_201913F-HR525$427,200,00014.48%
2019-02-112018-12-31Q4_201813F-HR459$373,156,000-8.26%
2018-11-072018-09-30Q3_201813F-HR476$406,770,000-4.13%
2018-08-142018-06-30Q2_201813F-HR796$424,285,0007.65%
2018-05-092018-03-31Q1_201813F-HR779$394,127,00014.50%
2018-02-092017-12-31Q4_201713F-HR487$344,218,00011.06%
2017-11-072017-09-30Q3_201713F-HR497$309,936,00014.07%
2017-07-272017-06-30Q2_201713F-HR513$271,695,0008.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$55,9320.21%14.51%$229.83-0.02%243,364
ISHARES CORE S&P 500 INDEX ETFIVVINCR$37,6370.13%9.76%$375.390.01%100,260
SPDR GOLD TRGLDINCR$28,3430.03%7.35%$178.360.03%158,911
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$21,2930.16%5.52%$28.26-0.03%753,473
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$18,7590.15%4.87%$231.880.06%80,901
ISHARES TRMTUMINCR$18,7520.13%4.86%$161.290.03%116,265
ISHARES INCIEMGINCR$10,9770.18%2.85%$62.040.01%176,930
ISHARES SELECT DIVIDEND ETFDVYINCR$10,5510.15%2.74%$96.18-0.02%109,699
APPLE INCAAPLDECR$9,3900.00%2.44%$132.69-0.13%70,764
ISHARES TRAGGDECR$9,016-0.01%2.34%$118.19-0.01%76,283
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,6060.07%2.23%$68.18-0.13%126,219
ISHARES TRSTIPDECR$7,298-0.17%1.89%$104.43-0.18%69,886
ISHARES TRTLTDECR$7,173-0.03%1.86%$157.730.01%45,476
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$6,490-0.12%1.68%$90.95-0.22%71,359
SELECT SECTOR SPDR TRXLEINCR$6,4430.33%1.67%$37.900.05%170,009
ISHARES INCEEMVINCR$5,2060.18%1.35%$61.080.07%85,232
MICROSOFT CORPMSFTINCR$4,7770.07%1.24%$222.440.01%21,475
ISHARES TRIEGAINCR$4,5550.15%1.18%$69.080.00%65,934
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4,5290.09%1.17%$30.65-0.05%147,749
ISHARES TRIVWINCR$4,1270.10%1.07%$63.832.98%64,660
ISHARES TRIEUSINCR$3,1010.20%0.80%$62.090.00%49,943
BROADCOM LTD NPVAVGOINCR$2,9570.20%0.77%$437.880.00%6,753
NEXTERA ENERGY INC COMNEEINCR$2,8190.09%0.73%$77.172.92%36,531
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2,3650.34%0.61%$72.290.03%32,715
ISHARES TRACWIINCR$2,3440.13%0.61%$90.740.00%25,833
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2,2870.22%0.59%$56.020.22%40,823
UNITEDHEALTH GROUP INCUNHINCR$2,2020.13%0.57%$350.750.00%6,278
ISHARES TRIJRDECR$2,155-0.09%0.56%$91.91-0.31%23,447
ABBVIE INCABBVINCR$2,0500.23%0.53%$107.180.01%19,127
ISHARES TREMBINCR$1,8570.04%0.48%$115.930.00%16,018
NEXTERA ENERGY PARTNERS LPNEPINCR$1,8400.13%0.48%$67.050.01%27,443
AMERICAN TOWER CORP NEWAMTDECR$1,793-0.07%0.47%$224.490.00%7,987
BROADRIDGE FINL SOLUTIONS INBRINCR$1,8190.16%0.47%$153.180.00%11,875
CYRUSONE INCCONEINCR$1,8000.04%0.47%$73.140.00%24,609
LOCKHEED MARTIN CORPLMTDECR$1,767-0.08%0.46%$355.03-0.01%4,977
WATSCO INCWSODECR$1,722-0.03%0.45%$226.520.00%7,602
LINDE PLC EUR 0.001LININCR$1,6730.11%0.43%$263.510.01%6,349
PHILIP MORRIS INTL INCPMDECR$1,550-0.02%0.40%$82.78-0.12%18,724
CISCO SYSTEMSCSCOINCR$1,4460.14%0.38%$44.730.00%32,326
MERCK & CO INC NEWMRKDECR$1,470-0.04%0.38%$81.84-0.03%17,962
AMGENAMGNDECR$1,437-0.10%0.37%$229.92-0.01%6,250
ECOLAB INCECLINCR$1,4290.08%0.37%$216.420.00%6,603
PAYCHEXPAYXINCR$1,4110.16%0.37%$93.20-0.01%15,140
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,4360.11%0.37%$36.01-0.03%39,877
ISHARES TRIBMOINCR$1,3890.01%0.36%$27.080.00%51,300
RESTAURANT BRANDS INTL INCQSRDECR$1,381-0.07%0.36%$61.13-0.13%22,592
STAG INDL INCSTAGINCR$1,3750.03%0.36%$31.330.00%43,891
VICI PPTYS INCVICIDECR$1,342-0.03%0.35%$25.49-0.11%52,652
CME GROUP INCCMEINCR$1,2940.08%0.34%$182.15-0.01%7,104
AMAZON COM INCAMZNINCR$1,2180.34%0.32%$3256.680.29%374
SCHWAB U.S. SMALL-CAP ETFSCHADECR$1,201-0.42%0.31%$88.97-0.55%13,499
ALTRIA GROUP INCMOINCR$1,1120.02%0.29%$41.02-0.04%27,112
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,0900.00%0.28%$51.620.00%21,117
OLD REP INTL CORPORIINCR$1,0810.32%0.28%$19.70-0.01%54,866
EQUITY LIFESTYLE PPTYS INCELSDECR$1,026-0.08%0.27%$63.38-0.11%16,187
KINDER MORGAN INC DELKMIDECR$981-0.02%0.25%$13.66-0.11%71,807
NEWMONT CORPNEMDECR$962-0.06%0.25%$59.900.00%16,060
SCHWAB STRATEGIC TRSCHPINCR$9710.02%0.25%$62.070.01%15,644
AGNC INVT CORPAGNCINCR$9080.01%0.24%$15.60-0.10%58,201
ISHARES TRIGIBINCR$9170.02%0.24%$61.760.00%14,848
PHYSICIANS RLTY TRDOCDECR$919-0.01%0.24%$17.81-0.01%51,610
ENERGY TRANSFER LPETINCR$8960.13%0.23%$6.18-0.01%145,087
FIRST TR EXCHANGE-TRADED FDEMLPINCR$8820.25%0.23%$20.960.14%42,072
ISHARES TRIVEINCR$8682.19%0.23%$128.021.80%6,780
MASTERCARD INCORPORATEDMAINCR$8750.06%0.23%$357.140.00%2,450
ISHARES TRIBDRINCR$7550.01%0.20%$27.090.00%27,866
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$7450.01%0.19%$27.370.00%27,221
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$7160.01%0.19%$26.600.00%26,920
FIRSTENERGY CORPFEDECR$689-0.06%0.18%$30.58-0.11%22,529
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$6810.00%0.18%$26.200.00%25,994
ENTERPRISE PRODS PARTNERS LEPDINCR$6570.22%0.17%$19.57-0.01%33,564
EXXON MOBIL CORPXOMINCR$6510.17%0.17%$41.23-0.02%15,789
ISHARES TRSHYDECR$637-0.01%0.17%$86.31-0.01%7,380
ISHARES TRIWFINCR$6230.11%0.16%$241.290.00%2,582
SUNOCO LP COM UT REP LPSUNINCR$6230.18%0.16%$28.780.00%21,650
VANGUARD INDEX FDSVTIINCR$6080.14%0.16%$194.680.00%3,123
INVESCO QQQ TRQQQINCR$5820.24%0.15%$313.920.10%1,854
DBX ETF TRASHRINCR$5550.30%0.14%$40.070.12%13,852
HOME DEPOT INCHDDECR$528-0.04%0.14%$265.860.00%1,986
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$5460.01%0.14%$52.000.00%10,500
ISHARES TRFLOTDECR$505-0.06%0.13%$50.71-0.06%9,958
SPDR DOW JONES REIT ETFRWRINCR$5130.11%0.13%$86.670.00%5,919
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$4850.51%0.13%$25.660.00%18,900
WALMART INCWMTINCR$4960.03%0.13%$144.230.00%3,439
ALPHATEC HLDGS INC COM NEWATECINCR$4781.18%0.12%$14.520.00%32,930
ISHARES TRSHYGINCR$4660.06%0.12%$45.440.02%10,256
ORACLE SYSTEMSORCLINCR$4570.07%0.12%$64.76-0.01%7,057
ALPHABET INCGOOGINCR$4050.19%0.11%$1753.250.00%231
Global Partners LPGLPINCR$4290.27%0.11%$16.630.00%25,800
LENNAR CORPLENDECR$424-0.07%0.11%$76.300.00%5,557
ONEOK INC NEWOKEINCR$4230.53%0.11%$38.390.04%11,018
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3750.19%0.10%$68.410.02%5,482
MARTIN MIDSTREAM PRTNRS L PMMLPINCR$3880.22%0.10%$1.430.00%271,369
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.09%$348000.000.00%1
CONSTELLATION BRANDS INCSTZINCR$3500.16%0.09%$218.750.00%1,600
FACEBOOK INCFBINCR$3310.04%0.09%$273.330.00%1,211
HCA HEALTHCARE INCHCAINCR$3570.32%0.09%$164.520.00%2,170
REATA PHARMACEUTICALS INCRETAINCR$3580.27%0.09%$123.580.00%2,897
SOUTHWEST AIRLINESLUVINCR$3650.54%0.09%$46.650.24%7,825
VISA INCVINCR$3440.10%0.09%$218.830.00%1,572
ABBOTT LABSABTINCR$3260.01%0.08%$109.540.00%2,976
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3150.15%0.08%$1750.00-0.03%180
BOEING COBAINCR$2970.29%0.08%$213.670.00%1,390
CrossAmerica Partners LPCAPLINCR$3090.15%0.08%$17.170.00%18,000
NETFLIX INCNFLXINCR$2950.08%0.08%$540.290.00%546
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$3130.00%0.08%$32.950.00%9,500
CHIPOTLE MEXICAN GRILL INCCMGINCR$2770.11%0.07%$1385.000.00%200
COHEN & STEERS QUALITY INCOMRQIINCR$2650.12%0.07%$12.410.00%21,356
ENLINK MIDSTREAM LLCENLCINCR$2860.39%0.07%$3.71-0.12%77,180
FEDEX CORPFDXINCR$2690.03%0.07%$259.400.00%1,037
FIBROGEN INCFGENDECR$272-0.10%0.07%$37.140.00%7,323
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$268-0.01%0.07%$26.320.00%10,183
ISHARES TR IBMJDECR$263-0.01%0.07%$25.730.00%10,221
JOHNSON & JOHNSONJNJINCR$2580.11%0.07%$157.220.05%1,641
MODERNA INCMRNAINCR$2721.96%0.07%$104.621.00%2,600
COSTCO WHSL CORP NEWCOSTINCR$2470.06%0.06%$377.100.00%655
ISHARES TRIEVINCR$2370.14%0.06%$47.840.00%4,954
TEXAS INSTRUMENTS INCTXNINCR$2240.05%0.06%$164.22-0.09%1,364
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$1760.11%0.05%$7.850.00%22,408
AMERICAN AIRLS GROUP INCAALINCR$1800.29%0.05%$15.750.00%11,431
J P MORGAN CHASE & CO COMJPMINCR$1760.24%0.05%$127.08-0.06%1,385
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2020.24%0.05%$42.450.00%4,759
PLAINS ALL AMERN PIPELINE LPAAINCR$1750.46%0.05%$8.240.06%21,241
TC PIPELINES LP INCR$1910.12%0.05%$29.38-0.03%6,500
VANGUARD BD INDEX FDSBNDINCR$1750.18%0.05%$88.290.18%1,982
CORNING INCGLWDECR$136-0.18%0.04%$36.09-0.26%3,768
DORCHESTER MINERALS LPDMLPDECR$153-0.63%0.04%$10.93-0.65%14,000
FIRST TR MLP & ENERGY INCOMFEIDECR$140-0.17%0.04%$5.82-0.34%24,036
HOLLY ENERGY PARTNERS L PHEPINCR$1420.17%0.04%$14.200.00%10,000
ICAHN ENTERPRISES LPIEPINCR$1470.07%0.04%$50.780.04%2,895
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$1398.93%0.04%$148.827.90%934
LILLY ELI & COLLYINCR$1590.14%0.04%$169.330.00%939
MERCADOLIBRE INCMELIINCR$1680.56%0.04%$1680.000.00%100
UNITED PARCEL SERVICEUPSINCR$1371.04%0.04%$168.931.03%811
VERIZON COMMUNICATIONS INCVZDECR$166-0.45%0.04%$58.76-0.45%2,825
ALIBABA GROUP HOLDINGBABAINCR$1182.69%0.03%$231.833.67%509
APPLIED MATLS INCAMATINCR$990.46%0.03%$86.090.00%1,150
ASTRAZENECA PLCAZNDECR$110-0.08%0.03%$50.160.00%2,193
BLACK STONE MINERALS L PBSMDECR$100-0.96%0.03%$6.67-0.97%15,000
CHEVRON CORP NEWCVXINCR$1110.17%0.03%$84.410.00%1,315
CONCHO RES INCCXOINCR$1120.32%0.03%$58.330.00%1,920
DIAGEO PLC SPON ADR NEWDEOINCR$1030.16%0.03%$158.460.00%650
ETF MANAGERS TRITEQINCR$1000.25%0.03%$68.730.01%1,455
GENESIS ENERGY L PGELINCR$1300.37%0.03%$6.190.00%21,000
GILEAD SCIENCES INCGILDDECR$132-0.04%0.03%$58.280.05%2,265
INTEL CORPINTCDECR$113-0.09%0.03%$49.74-0.05%2,272
ISHARES INCEZUINCR$1260.17%0.03%$44.130.00%2,855
ISHARES TRIBDTBUY$1210.00%0.03%$29.510.00%4,100
J P MORGAN EXCHANGE-TRADED FJPSTDECR$110-0.32%0.03%$50.67-0.32%2,171
MCDONALDS CORPMCDDECR$118-0.02%0.03%$215.330.00%548
MEDTRONIC PLC USD 0.1MDTINCR$1000.11%0.03%$117.23-0.01%853
MGM RESORTS INTERNATIONALMGMINCR$1290.45%0.03%$31.610.00%4,081
MPLX LPMPLXINCR$1340.26%0.03%$21.73-0.08%6,166
NIKE INCNKEINCR$1130.13%0.03%$141.250.00%800
PEPSICO INCPEPINCR$980.04%0.03%$148.94-0.03%658
SHOPIFY INCSHOPINCR$1131.02%0.03%$1130.000.82%100
SI BONE INCSIBNINCR$1110.26%0.03%$30.000.00%3,700
S & P DEPOSITORY RECEIPTSSPYINCR$1130.18%0.03%$372.940.06%303
TEXAS PAC LD TRTPLINCR$1100.62%0.03%$728.480.00%151
VANGUARD INDEX FDSVOINCR$1030.17%0.03%$206.830.00%498
VANGUARD STAR FDSVXUSINCR$1022.29%0.03%$60.001.83%1,700
WILLIAMS COS INCWMBNA$1310.00%0.03%$20.07-0.02%6,526
ALPS ETF TRSDOGINCR$740.17%0.02%$44.550.00%1,661
AT&T INCTDECR$78-0.29%0.02%$28.78-0.30%2,710
CHECK POINT SOFTWARE TECH LTCHKPINCR$940.09%0.02%$132.210.00%711
CLOROX CO DELCLXDECR$61-0.03%0.02%$203.330.00%300
COMCAST CORP NEWCMCSAINCR$800.05%0.02%$52.19-0.07%1,533
COMSTOCK RES INCCRKINCR$870.32%0.02%$4.350.33%20,000
CROWN CASTLE INTL CORP NEWCCIBUY$800.00%0.02%$160.000.00%500
CSX CORPCSXINCR$950.16%0.02%$90.480.00%1,050
DUKE ENERGY CORP NEWDUKINCR$700.03%0.02%$91.150.00%768
ENTERGY CORP NEWETRINCR$650.02%0.02%$100.000.00%650
GOLDMAN SACHS GROUPGSINCR$900.32%0.02%$264.710.00%340
HOST HOTELS & RESORTS INCHSTINCR$850.35%0.02%$14.580.00%5,828
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$930.03%0.02%$126.020.00%738
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$82-0.11%0.02%$109.330.00%750
ISHARES TRTIPINCR$640.02%0.02%$128.000.00%500
ISHARES TRIWDINCR$590.16%0.02%$135.630.00%435
ISHARES TRPFFINCR$831.96%0.02%$38.341.81%2,165
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$810.56%0.02%$26.260.54%3,085
MARATHON PETE CORPMPCINCR$830.41%0.02%$41.500.00%2,000
MICROCHIP TECHNOLOGY INC.MCHPDECR$62-0.05%0.02%$137.78-0.29%450
NOVARTIS AG SPONSORED ADRNVSINCR$850.09%0.02%$94.440.00%900
NVIDIA CORPORATIONNVDADECR$91-0.25%0.02%$520.00-0.23%175
PARKER-HANNIFIN CORPPHINCR$800.36%0.02%$272.110.00%294
PFIZER COMPANY INCPFEDECR$82-0.34%0.02%$36.87-0.34%2,224
PROCTER AND GAMBLE COPGNA$730.00%0.02%$139.050.00%525
ROYALTY PHARMA PLCRPRXBUY$650.00%0.02%$50.000.00%1,300
SABINE ROYALTY TRSBRDECR$71-0.03%0.02%$28.400.00%2,500
SEMPRA ENERGYSREINCR$640.28%0.02%$128.000.18%500
TJX COMPANIES, INC.TJXINCR$820.22%0.02%$68.330.00%1,200
TYSON FOODS INCTSNINCR$920.08%0.02%$64.250.01%1,432
UBER TECHNOLOGIES INCUBERINCR$620.41%0.02%$51.030.00%1,215
VANECK VECTORSBIZDINCR$961.18%0.02%$13.690.92%7,010
VANGUARD SMALL CAP VALUE ETFVBRBUY$710.00%0.02%$142.000.00%500
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$600.13%0.02%$92.020.00%652
3M COMMMINCR$350.09%0.01%$175.000.00%200
ACADIA HEALTHCARE COMPANY INACHCINCR$201.86%0.01%$50.000.63%400
AFLAC INCORPORATEDAFLINCR$270.23%0.01%$45.000.00%600
AIRBNB INCABNBBUY$250.00%0.01%$145.350.00%172
AMEREN CORPAEEDECR$48-0.02%0.01%$77.800.00%617
AMERICAN ELEC PWR CO INCAEPINCR$570.02%0.01%$83.210.00%685
AMERICAN EXPRESS COMPANYAXPINCR$360.20%0.01%$120.000.00%300
APACHE CORPAPAINCR$280.47%0.01%$14.000.00%2,000
ATMOS ENERGY CORPATOINCR$570.19%0.01%$95.000.20%600
AVANTOR INCAVTRINCR$320.23%0.01%$28.020.00%1,142
BARCLAYS BANK PLCVXXDECR$28-0.10%0.01%$16.510.36%1,696
BHP GROUP LTDBHPINCR$330.27%0.01%$66.000.00%500
BLACKROCK MUNICIPALBTTINCR$260.04%0.01%$26.000.00%1,000
BLACKSTONE GROUP INCBXINCR$560.24%0.01%$64.590.01%867
BP MIDSTREAM PARTNERS LPBPMPINCR$200.05%0.01%$10.550.00%1,895
CATALENT INCCTLTINCR$220.22%0.01%$104.760.00%210
CATERPILLAR INCCATBUY$320.00%0.01%$182.860.00%175
CERENCE INCCRNCINCR$200.82%0.01%$102.56-0.17%195
CHENIERE ENERGY INCLNGINCR$570.43%0.01%$59.690.11%955
CHUBB LTD CHF 24.15CBINCR$250.32%0.01%$156.250.00%160
CITIGROUP INC COM NEWCINCR$230.44%0.01%$63.010.00%365
COCA COLA COKOINCR$510.11%0.01%$54.600.00%934
COLGATE PALMOLIVE COCLINCR$380.03%0.01%$84.44-0.06%450
DARDEN RESTAURANTS INCDRIINCR$500.19%0.01%$120.190.00%416
DCP Midstream PartnersDCPINCR$345.80%0.01%$18.553.22%1,833
DEERE & CODEINCR$540.23%0.01%$270.000.00%200
DESIGNER BRANDS INCDBIINCR$220.47%0.01%$7.710.00%2,852
DISNEY WALT CODISINCR$360.33%0.01%$180.00-0.09%200
EDWARDS LIFESCIENCES CORPORATIONEWINCR$240.14%0.01%$90.910.00%264
ENBRIDGE INC NPVENBDECR$53-0.04%0.01%$32.22-0.13%1,645
EQUITRANS MIDSTREAM CORPETRNDECR$31-0.03%0.01%$8.120.00%3,818
EXELON CORPEXCINCR$210.17%0.01%$42.000.00%500
EXPONENT INCEXPOINCR$230.28%0.01%$92.000.00%250
FASTENAL COFASTDECR$24-0.47%0.01%$48.00-0.50%500
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORINCR$300.11%0.01%$20.000.00%1,500
FS KKR CAP CORP IIFSKRINCR$390.11%0.01%$16.380.00%2,381
GENERAL MLS INCGISDECR$53-0.45%0.01%$58.89-0.42%900
GIBRALTAR INDS INCROCKINCR$210.11%0.01%$71.190.00%295
GOLAR LNG LTDGLNGINCR$290.61%0.01%$9.670.00%3,000
HILL ROM HLDGS INCHRCINCR$220.16%0.01%$97.780.00%225
HONEYWELL INTL INCHONINCR$510.21%0.01%$212.50-0.07%240
HUBSPOT INCHUBSDECR$27-0.67%0.01%$391.30-0.76%69
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$200.05%0.01%$202.020.00%99
INGERSOLL RAND INCIRINCR$210.31%0.01%$46.670.00%450
INVESCO EXCH TRD SLF IDX FDBSCMNA$220.00%0.01%$22.000.00%1,000
Invesco S&P 500 Quality ETFSPHQINCR$410.08%0.01%$42.270.00%970
IROBOT CORPIRBTINCR$420.05%0.01%$80.000.00%525
ISHARES MSCI EMERGING MKT SMEEMSINCR$260.24%0.01%$53.500.00%486
ISHARES INCACWVINCR$220.05%0.01%$97.780.00%225
ISHARES TRIWPINCR$410.17%0.01%$101.991.00%402
ISHARES TRAAXJDECR$26-0.04%0.01%$89.04-0.15%292
ISHARES TRDGROINCR$450.13%0.01%$44.600.00%1,009
KEURIG DR PEPPER INCKDPINCR$210.17%0.01%$31.820.00%660
KIMBERLY-CLARK CORPKMBBUY$410.00%0.01%$133.550.00%307
L3HARRIS TECHNOLOGIES INCLHXINCR$350.09%0.01%$187.170.00%187
LAM RESEARCH CORPLRCXINCR$500.43%0.01%$476.190.00%105
LITHIA MTRS INCLADINCR$230.28%0.01%$287.500.00%80
LOWES COS INCLOWDECR$49-0.04%0.01%$161.18-0.01%304
MARVELL TECHNOLOGY GROUPMRVLINCR$480.20%0.01%$47.620.00%1,008
MATADOR RES COMTDRINCR$3410.33%0.01%$12.146.37%2,800
MKS INSTRS INCMKSIINCR$290.38%0.01%$151.040.00%192
NUSTAR ENERGY LP UNIT COMNSINCR$280.33%0.01%$14.190.00%1,973
PACWEST BANCORP DELPACWINCR$520.24%0.01%$25.54-0.17%2,036
PAYPAL HLDGS INCPYPLINCR$470.21%0.01%$235.000.00%200
PHILLIPS 66PSXINCR$200.33%0.01%$71.430.00%280
PHILLIPS 66 PARTNERS LPPSXPINCR$370.16%0.01%$26.280.00%1,408
RITCHIE BROS AUCTIONEERSRBAINCR$200.18%0.01%$70.180.00%285
RPM INTL INCRPMDECR$20-0.09%0.01%$90.91-0.15%220
SANARA MEDTECH INCSMTIBUY$250.00%0.01%$50.000.00%500
SCHWAB CHARLES CORP NEWSCHWINCR$400.48%0.01%$53.330.00%750
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$370.19%0.01%$45.400.00%815
SCHWAB U.S. REIT ETFSCHHDECR$32-0.06%0.01%$38.10-0.13%840
SHELL MIDSTREAM PARTNERS L PSHLXINCR$470.07%0.01%$10.060.00%4,672
SIRIUS XM HOLDINGS INCSIRIINCR$300.20%0.01%$6.380.00%4,700
SM ENERGY COSMINCR$492.77%0.01%$6.130.00%8,000
SOUTHERN COSOINCR$340.13%0.01%$61.820.00%550
SYSCO CORPORATIONSYYINCR$300.20%0.01%$75.000.00%400
TARGA RES CORPTRGPINCR$560.87%0.01%$26.190.00%2,138
TARGET CORPTGTINCR$460.12%0.01%$177.610.00%259
TAYLOR MORRISON HOME CORPTMHCINCR$270.04%0.01%$25.470.00%1,060
TC ENERGY CORPTRPDECR$34-0.19%0.01%$40.24-0.16%845
TESLA MOTORS INCTSLADECR$21-0.83%0.01%$700.00-0.90%30
TETRA TECHNOLOGIES INC DELTTIINCR$280.75%0.01%$0.880.00%32,000
TORTOISE MIDSTRM ENERGY FD I NTGDECR$54-0.04%0.01%$20.43-0.32%2,643
TOYOTA MOTOR CORP ADRTMINCR$460.15%0.01%$153.330.00%300
TRAVELERS COMPANIES INCTRVINCR$530.29%0.01%$139.110.00%381
TRINITY INDS INCTRNINCR$280.40%0.01%$26.820.00%1,044
VANECK RUSSIA SMALL-CAPRSXJINCR$200.11%0.01%$35.590.00%562
VANGUARD INDEX FDSVOOBUY$230.00%0.01%$343.280.00%67
VANGUARD INDEX FDSVUGDECR$43-0.26%0.01%$255.95-0.35%168
VANGUARD INDEX FDSVTVINCR$250.14%0.01%$117.920.00%212
VIPER ENERGY PARTNERS LPVNOMINCR$350.35%0.01%$11.67-0.13%3,000
WELLS FARGO CO NEWWFCINCR$230.28%0.01%$30.670.00%750
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$270.59%0.01%$391.300.00%69
ACCENTURE PLCACNINCR$50.25%0.00%$263.160.00%19
ADIENT PLCADNTBUY$00.00%0.00%$0.000.00%1
ALAMOS GOLD INC NEWAGINA$00.00%0.00%$0.000.00%13
ALCON AGALCINCR$40.33%0.00%$66.670.00%60
ALLIANCE RESOURCE PARTNERS LARLPINCR$30.50%0.00%$5.000.00%600
ALERIAN MLP ETFAMLPINCR$100.25%0.00%$25.000.00%400
AMBAC FINL GROUP INCAMBCINCR$10.00%0.00%$27.780.00%36
AMERICAN CAMPUS CMNTYS INCACCINCR$100.25%0.00%$42.550.00%235
AMERICAN FIN TR INCAFININCR$80.33%0.00%$7.740.00%1,033
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%9
APTARGROUP INCATRINCR$150.50%0.00%$136.360.29%110
ARCOSA INCINCR$190.27%0.00%$54.600.00%348
ARISTA NETWORKS INCANETINCR$80.60%0.00%$307.690.00%26
ARTISAN PARTNERS ASSET MGMTAPAMINCR$70.40%0.00%$50.000.00%140
ATLANTIC UN BANKSHARES CORP COMAUBINCR$80.60%0.00%$34.040.00%235
AURORA CANNABIS INCACBINCR$10.00%0.00%$12.050.00%83
BANK NEW YORK MELLON CORPBKINCR$80.14%0.00%$40.000.00%200
BIO RAD LABS INCBIOINCR$180.13%0.00%$580.650.00%31
BJS WHSL CLUB HLDGS INCBJDECR$16-0.11%0.00%$36.780.00%435
BK OF AMERICA CORPBACINCR$90.29%0.00%$29.220.00%308
BLUEKNIGHT ENERGY PARTNERS LBKEPINCR$50.25%0.00%$2.080.00%2,400
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEINA$20.00%0.00%$22.470.00%89
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$18-0.14%0.00%$85.71-0.16%210
BOSTON SCIENTIFIC CORPBSXBUY$20.00%0.00%$40.000.00%50
BP AMOCO P L CBPDECR$7-0.73%0.00%$21.02-0.78%333
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$120.09%0.00%$171.430.00%70
BURLINGTON STORES INCBURLINCR$160.23%0.00%$253.970.00%63
CANOPY GROWTH CORPCGCINCR$21.00%0.00%$28.990.00%69
CARDINAL HEALTH INCCAHINCR$110.22%0.00%$55.000.00%200
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$40.33%0.00%$40.000.00%100
CARTERS INCCRIINCR$100.11%0.00%$95.240.00%105
CAVCO INDS INC DELCVCOINCR$120.09%0.00%$173.910.15%69
CDW CORPCDWINCR$190.06%0.00%$129.25-0.01%147
CENTENE CORP DELCNCNA$120.00%0.00%$60.61-0.01%198
CENTURY CASINOS INCCNTYNA$10.00%0.00%$10.000.00%100
CHARTER COMMUNICATIONS INC NCHTRDECR$7-0.30%0.00%$636.36-0.31%11
CHEMED CORP NEWCHEINCR$110.10%0.00%$523.810.00%21
CHENIERE ENERGY PARTNERS LP COM UNITCQPNA$60.00%0.00%$32.610.00%184
CHINA MOBILE LIMITEDCHLNA$20.00%0.00%$26.670.00%75
CIENA CORPCIENINCR$21.00%0.00%$66.670.00%30
CLEARWAY ENERGY INCCWENINCR$120.20%0.00%$32.430.00%370
COGNEX CORPCGNXINCR$150.25%0.00%$81.080.00%185
CONTINENTAL RES INCCLRINCR$110.38%0.00%$16.490.00%667
CORESITE RLTY CORP COMCORNA$100.00%0.00%$125.000.00%80
Crestwood Equity Partners LPCEQPINCR$170.55%0.00%$19.120.00%889
CRISPR THERAPEUTICS AGCRSPDECR$9-0.86%0.00%$150.00-0.92%60
DEXCOM INCDXCMNA$40.00%0.00%$400.000.00%10
DORMAN PRODS INCDORMBUY$130.00%0.00%$86.670.00%150
DOW HOLDINGS INC USD 0.01DOWINCR$50.25%0.00%$58.820.00%85
DRAFTKINGS INCDKNGDECR$0-1.00%0.00%$0.000.00%10
DUPONT DE NEMOURS INC USD 0.01DDINCR$60.20%0.00%$70.590.00%85
DXC TECHNOLOGY CODXCBUY$00.00%0.00%$0.000.00%2
DYADIC INTL INC DELDYAIDECR$5-0.67%0.00%$5.00-0.50%1,000
EAGLE MATLS INCEXPINCR$130.18%0.00%$100.000.00%130
EASTERLY GOVT PPTYS INCDEAINCR$140.17%0.00%$22.050.15%635
EDITAS MEDICINE INCEDITINCR$71.33%0.00%$73.680.00%95
ELECTRONIC ARTS INCEAINCR$120.09%0.00%$146.34-0.02%82
ELEMENT SOLUTIONS INCESIBUY$120.00%0.00%$17.650.00%680
ENTEGRIS INCENTGINCR$190.27%0.00%$95.000.00%200
ENVESTNET INCENVINCR$90.13%0.00%$85.710.00%105
EPAM SYS INCEPAMINCR$180.13%0.00%$360.000.00%50
ETF MANAGERS TRMJINCR$10.00%0.00%$28.570.00%35
FEDERAL SIGNAL CORPFSSINCR$120.50%0.00%$32.000.29%375
FIRST TR EXCHANGE-TRADED FDFVINCR$180.20%0.00%$41.100.00%438
FIVE BELOW INCFIVEINCR$140.08%0.00%$175.00-0.24%80
FORD MTR CO DELFINCR$60.50%0.00%$9.190.00%653
GARTNER INCITINCR$150.50%0.00%$157.890.22%95
GENERAL DYNAMICS CORPGDNA$110.00%0.00%$144.740.00%76
GENERAL ELECTRIC COMPANYGENA$10.00%0.00%$7.58-0.43%132
GLACIER BANCORP INC NEW COMGBCIINCR$90.50%0.00%$45.000.00%200
GLAXOSMITHKLINE PLCGSKBUY$170.00%0.00%$37.690.00%451
GLOBUS MED INCGMEDINCR$120.33%0.00%$66.670.00%180
GRACO INCGGGINCR$140.17%0.00%$73.680.00%190
GRAND CANYON ED INCLOPEINCR$70.17%0.00%$87.500.00%80
HALLIBURTON COHALINCR$80.60%0.00%$20.000.00%400
HEWLETT PACKARD ENTERPRISE CHPEBUY$00.00%0.00%$0.000.00%32
HEXCEL CORP NEWHXLINCR$110.38%0.00%$48.890.00%225
HORIZON THERAPEUTICS PUB LHZNPBUY$150.00%0.00%$75.000.00%200
HEWLETT PACKARD CORPORATIONHPQBUY$10.00%0.00%$30.300.00%33
HUDSON PAC PPTYS INCHPPINCR$101.00%0.00%$24.100.73%415
HUNTINGTON BANCSHARES INCHBANINCR$60.50%0.00%$13.270.00%452
IDACORP INCIDAINCR$130.63%0.00%$92.860.40%140
INTEGER HLDGS CORPITGRINCR$90.29%0.00%$78.260.00%115
INTELLIA THERAPEUTICS INCNTLAINCR$71.33%0.00%$51.090.00%137
INTERNATIONAL PAPER COIPINCR$150.25%0.00%$50.000.00%300
INVESCO EXCH TRADED FD TR IISPLVNA$90.00%0.00%$56.600.00%159
INVESCO EXCHANGE TRADED FD TRYTINCR$40.33%0.00%$266.670.00%15
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHNA$80.00%0.00%$250.000.00%32
INVESCO EXCHANGE TRADED FD TRSPINCR$90.29%0.00%$130.430.00%69
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSNA$30.00%0.00%$166.670.00%18
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDINCR$40.33%0.00%$125.000.00%32
INVESCO EXCHANGE TRADED FD TPXJNA$10.00%0.00%$3.850.00%260
ISHARES MSCI EAFE ETFEFAINCR$50.25%0.00%$74.630.00%67
ISHARES TRSOXXINCR$130.30%0.00%$382.350.00%34
ISHARES TRIWMBUY$10.00%0.00%$200.000.00%5
ISHARES TRHYGINCR$180.06%0.00%$86.960.00%207
ISHARES TRAORINCR$90.13%0.00%$54.550.00%165
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$30.00%0.00%$66.670.00%45
ISHARES TRACWFINCR$100.11%0.00%$32.260.00%310
J P MORGAN EXCHANGE-TRADED FJPININCR$30.50%0.00%$65.220.00%46
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$140.17%0.00%$168.670.00%83
JOHNSON CTLS INTL PLCJCIDECR$1-0.50%0.00%$66.67-0.69%15
JPMORGAN CHASE & COAMJDECR$16-0.36%0.00%$13.99-0.50%1,144
KAR AUCTION SVCS INCKARINCR$100.25%0.00%$18.350.00%545
KAYNE ANDERSON ENERGY INFRSTKYNINCR$70.40%0.00%$6.090.00%1,150
KEMPER CORPKMPRINCR$110.10%0.00%$75.860.00%145
KINSALE CAP GROUP INCKNSLDECR$11-0.85%0.00%$200.00-0.85%55
LANCASTER COLONY CORPLANCNA$140.00%0.00%$181.820.00%77
LENNAR CORPLEN/BNA$70.00%0.00%$63.060.00%111
LUMENTUM HLDGS INCLITENA$00.00%0.00%$0.000.00%3
MARKETAXESS HLDGS INCMKTXDECR$14-0.07%0.00%$583.33-0.25%24
MARSH & MCLENNAN COS INCMMCNA$80.00%0.00%$119.400.00%67
MAXIM INTEGRATED PRODS INCMXIMINCR$160.33%0.00%$88.890.00%180
MICRO FOCUS INTL PLCMFGPBUY$00.00%0.00%$0.000.00%2
MOLINA HEALTHCARE INCMOHDECR$13-0.07%0.00%$213.11-0.21%61
MONDELEZ INTERNATIONAL INCMDLZDECR$10-0.41%0.00%$60.61-0.44%165
MOTOROLA SOLUTIONS INCMSIBUY$20.00%0.00%$222.220.00%9
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001NHTCNA$10.00%0.00%$6.670.00%150
NEUROCRINE BIOSCIENCES INCNBIXNA$130.00%0.00%$92.860.00%140
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$60.50%0.00%$10.700.00%561
NOKIA CORPNOKBUY$00.00%0.00%$0.000.00%1
NORDSON CORPNDSNINCR$180.06%0.00%$204.550.00%88
NORTH EUROPEAN OIL RTY TRNRTNA$00.00%0.00%$0.000.00%35
NORTHERN TRUST CORPORATIONNTRSINCR$190.19%0.00%$95.000.00%200
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$9-0.36%0.00%$300.00-0.33%30
NUCOR CORPNUEINCR$160.23%0.00%$53.330.00%300
NVENT ELECTRIC PLCNVTBUY$00.00%0.00%$0.000.00%6
OCCIDENTAL PETE CORPOXYDECR$13-0.35%0.00%$17.74-0.62%733
OCCIDENTAL PETE CORPOXY/WSNA$10.00%0.00%$7.63-0.54%131
OGE ENERGY CORPOGENA$40.00%0.00%$28.570.00%140
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$30.00%0.00%$60.000.00%50
PARSLEY ENERGY INCINCR$141.00%0.00%$14.360.30%975
PAYCOM SOFTWARE INCPAYCDECR$14-0.76%0.00%$466.67-0.84%30
PENTAIR PLCPNRBUY$00.00%0.00%$0.000.00%7
PERFORMANCE FOOD GROUP COPFGCINCR$80.33%0.00%$48.480.00%165
PERMIANVILLE RTY TRPVLNA$40.00%0.00%$0.730.00%5,500
PERSPECTA INCPRSPBUY$00.00%0.00%$0.000.00%1
PINNACLE FINL PARTNERS INCPNFPINCR$160.78%0.00%$64.000.00%250
PIPER SANDLER COMPANIESPIPRINCR$120.71%0.00%$100.000.26%120
POLARIS INCPIINA$110.00%0.00%$91.670.00%120
POOL CORPPOOLDECR$12-0.14%0.00%$363.64-0.23%33
PORTLAND GEN ELEC COPORINCR$100.25%0.00%$42.550.00%235
POWER INTEGRATIONS INCPOWIINCR$100.43%0.00%$83.330.00%120
PROSHARES TRTBTNA$110.00%0.00%$15.710.00%700
QUAKER CHEM CORPKWRINCR$190.27%0.00%$256.76-0.12%74
QUALCOMM INCORPORATEDQCOMINCR$60.50%0.00%$157.890.00%38
RAPID7 INCRPDINCR$190.46%0.00%$90.480.00%210
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$70.17%0.00%$70.000.00%100
RBC BEARINGS INCROLLINCR$190.46%0.00%$180.950.00%105
REGENERON PHARMACEUTICALSREGNDECR$11-0.08%0.00%$500.000.00%22
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%19
ROLLINS INCROLNA$50.00%0.00%$35.710.51%140
ROYAL DUTCH SHELL PLCRDS/ADECR$14-0.30%0.00%$36.18-0.51%387
SAN JUAN BASIN RTY TRSJTNA$00.00%0.00%$0.000.00%35
SANOFISNYBUY$170.00%0.00%$49.850.00%341
SCHLUMBERGER LTDSLBINCR$40.33%0.00%$20.000.00%200
SCHNEIDER NATIONAL INCSNDRDECR$7-0.13%0.00%$20.590.00%340
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$10.00%0.00%$83.330.00%12
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$10.00%0.00%$37.040.00%27
SIGNATURE BK NEW YORK N YSBNYINCR$160.60%0.00%$139.130.00%115
SILICON LABORATORIES INCINCR$190.73%0.00%$131.030.26%145
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$20.00%0.00%$39.220.00%51
SPDR SER TRSPLGBUY$10.00%0.00%$40.000.00%25
SPDR SER TRSPSMBUY$20.00%0.00%$38.460.00%52
STERIS PLCSTEINCR$150.07%0.00%$189.870.00%79
STRYKER CORPORATIONSYKINCR$180.13%0.00%$240.000.00%75
STURM RUGER & CO INCRGRINCR$70.17%0.00%$69.310.00%101
SUBURBAN PROPANE PARTNERS LSPHNA$10.00%0.00%$18.520.00%54
SUMMIT HOTEL PPTYS INCINNINCR$90.80%0.00%$9.420.00%955
SUN CMNTYS INCSUIINCR$180.06%0.00%$150.000.00%120
SYNEOS HEALTH INCSYNHINCR$180.64%0.00%$67.920.33%265
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$10.00%0.00%$33.330.00%30
TCF FINL CORPTCFINCR$130.86%0.00%$37.140.21%350
TE CONNECTIVITY LTDTELBUY$40.00%0.00%$129.030.00%31
TEXAS ROADHOUSE INCTXRHINCR$160.33%0.00%$80.000.00%200
TITAN PHARMACEUTICALS INC DETTNPBUY$00.00%0.00%$0.000.00%6
TORO COTTCINCR$190.12%0.00%$95.000.00%200
UGI CORP NEWUGIINCR$110.10%0.00%$36.420.00%302
UNDER ARMOUR INCUAANA$00.00%0.00%$0.000.00%10
UNITED STS NAT GAS FD LPUNGDECR$1-0.50%0.00%$6.990.00%143
VAIL RESORTS INCMTNINCR$90.29%0.00%$272.730.00%33
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$190.00%0.00%$169.640.00%112
VANGUARD BD INDEX FDSBSVNA$60.00%0.00%$78.950.00%76
VANGUARD INDEX FDSVNQINCR$160.14%0.00%$85.110.04%188
VANGUARD INTL EQUITY INDEX FVEUINCR$110.22%0.00%$58.820.00%187
VANGUARD TAX-MANAGED INTL FDVEAINCR$71.33%0.00%$44.870.97%156
VANGUARD WORLD FDSVDEINCR$30.50%0.00%$60.000.00%50
VANGUARD WORLD FDSVISINCR$50.25%0.00%$185.190.00%27
VIATRIS INC NPVVTRSBUY$50.00%0.00%$18.380.00%272
VIAVI SOLUTIONS INCVIAVNA$00.00%0.00%$0.000.00%15
VOYA FINANCIAL INCVOYAINCR$160.23%0.00%$59.260.00%270
WAITR HLDGS INCWTRHDECR$12-0.08%0.00%$2.870.00%4,180
WASTE MANAGEMENT INCWMDECR$14-0.22%0.00%$117.65-0.24%119
WESTERN ALLIANCE BANCORPWALINCR$190.90%0.00%$60.320.00%315
Whiting PetroleumWLLINCR$30.50%0.00%$23.620.00%127
WISDOMTREE TRDGSBUY$10.00%0.00%$62.500.00%16
YUM BRANDS INCYUMINCR$170.21%0.00%$108.280.00%157
YUM CHINA HLDGS INCYUMCNA$00.00%0.00%$0.000.00%7
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APPIAN CORPAPPNSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
AXOS FINANCIAL INCAXSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOSTON OMAHA CORPBOMNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
COVANTA HLDG CORPCVASOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DNP SELECT INCOME FD INCDNPSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DRIL QUIP INCDRQSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FIRST HAWAIIAN INCFHBSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINE PFD INCO PFOSOLD$00.00%-100.00%$0.000.00%0
FULGENT GENETICS INCFLGTSOLD$00.00%-100.00%$0.000.00%0
HEALTH CATALYST INC USD0.001000HCATSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
KIMBELL RTY PARTNERS LPKRPSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY OILFIELD SVCS INCLBRTSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK BANCSHARES INCLOBSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SOUTHSIDE BANCSHARES INCSBSISOLD$00.00%-100.00%$0.000.00%0
SPRING BK PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TITAN PHARMACEUTICALS INC DESOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCVCYTSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WALKER & DUNLOP INCWDSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMINATSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
TRANSATLANTIC PETROLEUM LTDSOLD$00.00%-100.00%$0.000.00%0
GLOBANT S AGLOBSOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0