13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,000 holding rows worth $545,090,000.
- Accession
- 0001391166-22-000003
- Filer
- CIK 1391166
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,228 entries on the cover page, a total value of $545,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,090,000 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 filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,285 | $58,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 237,184 | $53,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,462,226 | $41,396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 750,507 | $38,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,627 | $26,108,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 301,539 | $24,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 860,966 | $22,161,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,997 | $20,383,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 141,678 | $19,321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,484 | $16,625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,307 | $15,461,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135,044 | $13,698,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 115,885 | $13,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,958 | $11,069,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112,550 | $7,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,102 | $6,447,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,249 | $6,370,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125,249 | $5,594,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 211,898 | $4,346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,431 | $4,325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,340 | $4,064,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,748 | $3,307,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,920 | $3,038,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,832 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,224 | $2,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,255 | $2,489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,956 | $2,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,752 | $2,441,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,917 | $2,389,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,731 | $2,294,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,384 | $2,269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,187 | $2,256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,592 | $2,214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,242 | $2,156,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,779 | $2,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,393 | $2,013,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 78,924 | $2,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,858 | $1,852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,720 | $1,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,497 | $1,756,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,070 | $1,746,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,410 | $1,736,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,557 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,343 | $1,668,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,569 | $1,649,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,206 | $1,649,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,538 | $1,637,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,362 | $1,626,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,863 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 58,250 | $1,514,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,221 | $1,465,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 25,323 | $1,449,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,089 | $1,396,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,268 | $1,375,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,645 | $1,348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,213 | $1,301,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 51,300 | $1,300,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,775 | $1,231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,813 | $1,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,345 | $1,184,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,837 | $1,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,597 | $1,135,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,283 | $1,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,789 | $1,126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,929 | $1,095,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 271,369 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,821 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,936 | $992,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,073 | $959,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,670 | $895,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,650 | $806,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,273 | $788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,478 | $782,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,065 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,498 | $746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,008 | $744,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,900 | $721,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 38,192 | $674,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,920 | $666,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,866 | $663,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,811 | $663,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,340 | $657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,741 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $649,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,855 | $614,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,800 | $606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,674 | $568,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,900 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,683 | $540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,946 | $534,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,291 | $523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,282 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $480,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,792 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,554 | $454,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,144 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,983 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,688 | $393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,557 | $392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,782 | $390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,248 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,954 | $375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,979 | $373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,602 | $373,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,612 | $373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,540 | $368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,098 | $365,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,000 | $364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,245 | $353,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,993 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,035 | $343,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,550 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,014 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,631 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,706 | $321,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,548 | $306,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,358 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,181 | $298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,188 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,231 | $290,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,525 | $286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,949 | $280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,156 | $280,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $274,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,755 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,183 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,617 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,051 | $238,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,544 | $232,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,010 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,481 | $224,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,188 | $222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 508 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,347 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,067 | $213,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,300 | $209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,337 | $207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,611 | $207,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,221 | $203,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,952 | $200,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,479 | $197,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,185 | $190,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,072 | $189,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,166 | $180,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,195 | $178,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,106 | $173,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,522 | $172,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 7,000 | $169,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,700 | $164,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $160,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,829 | $155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,623 | $154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 401 | $151,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,000 | $151,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 102 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,948 | $150,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 823 | $150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 306 | $146,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,484 | $143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,773 | $141,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 9,530 | $138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,312 | $136,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,588 | $136,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,431 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,020 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $132,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,520 | $130,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $130,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,711 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,412 | $128,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,408 | $127,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,268 | $126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,368 | $125,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,183 | $114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 462 | $113,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,246 | $112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 669 | $112,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,854 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,855 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,220 | $102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,556 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,635 | $100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,736 | $99,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 143 | $96,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,469 | $93,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,949 | $93,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,150 | $92,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 809 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,707 | $89,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $89,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,510 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 444 | $87,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711 | $87,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,749 | $83,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,661 | $83,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,239 | $82,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 569 | $80,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,399 | $78,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $78,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 572 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,354 | $78,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,242 | $78,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $76,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,341 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,000 | $74,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 570 | $73,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 650 | $73,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235 | $70,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,286 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 967 | $69,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,436 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 694 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,344 | $67,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,456 | $66,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 618 | $64,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $64,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,118 | $64,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 371 | $63,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 503 | $61,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,856 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 343 | $60,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,310 | $60,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 905 | $60,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349 | $59,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,733 | $59,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,364 | $58,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,333 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 617 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 270 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 493 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 317 | $54,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 927 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,201 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 379 | $53,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 468 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 792 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,579 | $49,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,340 | $49,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,700 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $48,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 204 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113 | $48,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 514 | $46,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 521 | $46,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 539 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $46,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,325 | $46,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 801 | $46,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 952 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,101 | $44,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 798 | $44,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 667 | $44,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,099 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 458 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 815 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 519 | $40,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 523 | $37,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 30,000 | $37,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 209 | $36,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,147 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 519 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 201 | $35,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 725 | $35,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 178 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 308 | $35,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,031 | $35,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,971 | $35,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 300 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $34,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 896 | $33,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,850 | $33,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 989 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 421 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 709 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 900 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 828 | $30,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,428 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700 | $29,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 565 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 361 | $28,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 505 | $28,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 953 | $27,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 205 | $27,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,018 | $27,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 410 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 278 | $26,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 412 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,044 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 361 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190 | $25,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,060 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395 | $25,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 800 | $25,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,294 | $25,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 353 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 294 | $24,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 147 | $24,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 1,200 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 292 | $23,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 660 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 486 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105 | $22,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 417 | $22,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 193 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 720 | $22,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 273 | $22,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 650 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 160 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 192 | $21,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 700 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 110 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 280 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 126 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 207 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 451 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 325 | $19,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71 | $19,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 107 | $19,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 525 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 260 | $19,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 380 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133 | $18,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,020 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 93 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 644 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86 | $18,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $18,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,500 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 189 | $17,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,268 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341 | $17,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $17,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 191 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 257 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 80 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99 | $16,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 348 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 361 | $16,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 191 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 235 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 414 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 350 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 323 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 225 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 195 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,369 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 480 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 140 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 478 | $15,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 133 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78 | $14,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 69 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 185 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 210 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 125 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 112 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 367 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 310 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 993 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 355 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 201 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 73 | $13,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,064 | $13,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 8,600 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $12,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $12,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 421 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58 | $12,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 365 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 302 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 130 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 684 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 630 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 105 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 155 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 235 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 74 | $11,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 510 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 87 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 425 | $11,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,400 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 228 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,150 | $10,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 800 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 165 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 235 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $10,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 310 | $10,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 355 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 233 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 262 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32 | $9,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 335 | $9,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 500 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,462 | $9,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,000 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 297 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $8,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 165 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 246 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 464 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 115 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 184 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 99 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,033 | $8,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 525 | $8,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 285 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 196 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $7,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 119 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 141 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |