13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 493 holding rows worth $421,749,000.
- Accession
- 0001391166-21-000002
- Filer
- CIK 1391166
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 538 entries on the cover page, a total value of $421,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,749,000 with VALUE read as thousands by filing date, 13F file number 028-17878. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerGW&K Investment Management, LLC028-04145
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 234,454 | $61,024,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,764 | $43,268,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 928,771 | $28,560,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,342 | $23,249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,663 | $22,395,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 120,951 | $19,456,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 118,557 | $13,527,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,299 | $11,347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 186,589 | $9,154,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,985 | $9,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,351 | $8,349,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,003 | $7,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 302,083 | $6,891,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,018 | $6,820,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,633 | $6,560,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,158 | $5,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,829 | $5,146,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,826 | $5,105,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,934 | $4,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 147,701 | $4,694,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,740 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51,384 | $3,379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,525 | $3,026,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,662 | $2,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,064 | $2,638,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,504 | $2,522,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,603 | $2,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,236 | $2,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,785 | $2,033,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,326 | $1,910,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,042 | $1,850,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,712 | $1,844,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,691 | $1,836,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,928 | $1,822,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,195 | $1,763,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,461 | $1,755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,150 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,811 | $1,721,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,137 | $1,719,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,968 | $1,691,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,442 | $1,626,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,372 | $1,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,478 | $1,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,714 | $1,603,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,530 | $1,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,887 | $1,580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,840 | $1,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,034 | $1,474,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,856 | $1,440,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,960 | $1,421,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 51,300 | $1,376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,420 | $1,375,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,935 | $1,287,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,820 | $1,279,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,160 | $1,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,117 | $1,083,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,151 | $1,075,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,490 | $1,058,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,057 | $1,052,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,980 | $969,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,060 | $968,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,225 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,848 | $879,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,450 | $872,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,374 | $845,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,866 | $735,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,177 | $730,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,221 | $730,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,823 | $727,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,920 | $710,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,650 | $689,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,994 | $680,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 271,369 | $670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,984 | $633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,062 | $630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,582 | $628,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,900 | $618,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,794 | $599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,301 | $584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,481 | $576,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,261 | $570,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,557 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,454 | $552,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,800 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,819 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,057 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,925 | $484,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,938 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,787 | $413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,170 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,689 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,555 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,276 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $392,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,884 | $389,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,610 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,811 | $380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,490 | $379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,211 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,370 | $356,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,600 | $340,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,000 | $334,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,431 | $323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,472 | $312,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,356 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,037 | $295,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,818 | $287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,741 | $286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 546 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,055 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,458 | $276,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,381 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,183 | $268,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,683 | $267,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,221 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,954 | $249,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,341 | $244,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,544 | $242,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 151 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 655 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,349 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,115 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,599 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,009 | $217,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,703 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,144 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,113 | $202,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,000 | $196,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 809 | $183,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 939 | $175,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,060 | $175,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 251 | $170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,830 | $165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,103 | $164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,926 | $164,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,166 | $158,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,071 | $156,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,895 | $156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,081 | $155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,020 | $154,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 954 | $149,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $147,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,266 | $146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,272 | $145,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,821 | $138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 803 | $136,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,923 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,855 | $133,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $131,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 322 | $128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 548 | $123,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,183 | $122,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,900 | $119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,200 | $119,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,700 | $118,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,100 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 498 | $110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 758 | $107,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $107,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,441 | $107,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,485 | $105,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,388 | $104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,700 | $104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,050 | $101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 840 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 738 | $98,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,828 | $98,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,456 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,425 | $93,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $93,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 338 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $86,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,810 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,661 | $85,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,856 | $83,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 750 | $82,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,085 | $80,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,205 | $80,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711 | $80,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,673 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,434 | $78,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,036 | $78,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $77,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 142 | $76,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,500 | $76,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $75,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 768 | $74,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $74,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,336 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 538 | $71,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $70,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 955 | $69,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,867 | $68,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 879 | $66,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,215 | $66,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 650 | $65,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 275 | $64,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 525 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191 | $63,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 651 | $63,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105 | $63,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,214 | $60,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 416 | $59,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $58,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 685 | $58,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 381 | $57,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,300 | $57,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,257 | $56,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,132 | $54,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,300 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $52,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,884 | $52,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 272 | $51,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 617 | $50,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,009 | $49,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $49,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $49,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,892 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $48,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $47,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 307 | $43,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,191 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 465 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 970 | $43,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 815 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199 | $39,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,008 | $39,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187 | $38,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 13,006 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 906 | $37,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $37,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 192 | $36,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 908 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 430 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450 | $35,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,060 | $33,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,142 | $33,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $31,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,044 | $30,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315 | $30,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 961 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 212 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 486 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 365 | $27,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 333 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 962 | $26,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 160 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $25,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 889 | $25,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 225 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 255 | $24,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 260 | $24,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,895 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $23,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 348 | $23,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 933 | $23,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 520 | $23,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 660 | $23,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 245 | $23,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264 | $22,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 450 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 995 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 225 | $22,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250 | $22,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 210 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 115 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 155 | $21,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200 | $21,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 562 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 325 | $20,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 438 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 265 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 255 | $19,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 303 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207 | $18,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 74 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 270 | $17,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 195 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 88 | $17,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,080 | $17,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,176 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 667 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 285 | $17,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 69 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 110 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $16,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 870 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 210 | $16,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 165 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 451 | $16,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 350 | $16,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 119 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 79 | $15,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 185 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 387 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 34 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 190 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 375 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 140 | $14,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 77 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59 | $13,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 120 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 635 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 240 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $12,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 145 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 302 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 310 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 187 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 235 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $11,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 415 | $11,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 310 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 853 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 955 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 235 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 598 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 235 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,150 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127 | $8,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 545 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 340 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 184 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,016 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 105 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $8,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,500 | $8,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,400 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 236 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 95 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 140 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $5,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 169 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 69 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 159 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |