13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 930 holding rows worth $586,075,672.
- Accession
- 0001391166-23-000001
- Filer
- CIK 1391166
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,178 entries on the cover page, a total value of $586,075,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,075,672 with VALUE read as dollars as filed, 13F file number 028-17878. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerGW&K Investment Management, LLC028-04145
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
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 | 162,935 | $62,601,263 | dollars as filed | |
| IJH | 464287507 | COM | 250,437 | $60,578,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 748,259 | $39,986,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,300,125 | $37,794,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,839 | $30,222,503 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 306,494 | $24,878,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 901,229 | $24,053,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241,022 | $21,082,201 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 136,939 | $19,983,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,304 | $19,729,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 197,576 | $18,698,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,558 | $15,014,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 116,301 | $14,025,854 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 139,063 | $13,483,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156,015 | $9,126,878 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,791 | $7,137,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,830 | $6,769,909 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 25,146 | $6,695,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,437 | $6,100,223 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,275 | $5,610,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,612 | $5,067,163 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 199,946 | $3,241,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,762 | $2,891,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,124 | $2,864,983 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,860 | $2,816,100 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,340 | $2,785,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,740 | $2,705,352 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,746 | $2,694,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,836 | $2,563,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,014 | $2,425,571 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,452 | $2,412,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,884 | $2,364,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,789 | $2,228,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,123 | $2,219,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,299 | $2,208,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 54,079 | $2,103,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,608 | $2,083,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,290 | $2,053,550 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,829 | $2,006,173 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,780 | $1,962,885 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,206 | $1,960,995 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,736 | $1,923,027 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,874 | $1,834,400 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 67,920 | $1,748,940 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 68,780 | $1,743,573 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,334 | $1,739,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,246 | $1,700,707 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,701 | $1,661,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,685 | $1,567,309 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29,274 | $1,550,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,136 | $1,509,450 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 45,888 | $1,458,780 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,435 | $1,435,490 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,751 | $1,434,299 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,165 | $1,410,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,052 | $1,384,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,442 | $1,364,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,766 | $1,314,894 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,000 | $1,216,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,801 | $1,123,147 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,429 | $1,092,286 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,437 | $1,088,414 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,054 | $1,062,583 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,007 | $1,002,777 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,273 | $965,931 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,676 | $955,414 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,650 | $939,312 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,650 | $933,115 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,800 | $897,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,472 | $859,588 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,750 | $827,432 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 271,369 | $814,107 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,395 | $811,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,411 | $807,540 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,060 | $758,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,521 | $756,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,931 | $748,489 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,538 | $743,398 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,140 | $713,572 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,900 | $701,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,983 | $696,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,196 | $693,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,696 | $665,839 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,637 | $663,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,905 | $657,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,394 | $636,361 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 38,312 | $616,823 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,120 | $594,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,843 | $574,812 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,793 | $572,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,795 | $555,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,111 | $552,867 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,900 | $530,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,840 | $518,183 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,603 | $507,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,795 | $493,737 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,953 | $480,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,508 | $480,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $478,905 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,616 | $469,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,107 | $437,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,437 | $437,417 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,028 | $420,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,499 | $413,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,087 | $397,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,070 | $391,449 | dollars as filed | |
| VTI | 922908769 | COM | 2,043 | $390,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,241 | $382,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,782 | $381,776 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,688 | $380,633 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,350 | $377,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,601 | $371,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,281 | $360,221 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,000 | $356,940 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,115 | $340,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,784 | $333,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,188 | $331,636 | dollars as filed | |
| ISHARES TR | 46436E209 | IBONDS DEC 29 | 14,550 | $322,574 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,358 | $319,235 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,305 | $289,263 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,065 | $279,629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,027 | $279,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $277,150 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,713 | $272,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,101 | $261,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,000 | $254,250 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,431 | $252,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $250,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,111 | $245,699 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,557 | $242,966 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,642 | $241,385 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 102 | $239,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,635 | $238,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,220 | $236,670 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,555 | $230,710 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,700 | $230,094 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,313 | $227,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,597 | $225,001 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 6,188 | $223,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,364 | $223,541 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,525 | $220,226 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,625 | $217,963 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,544 | $217,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,492 | $209,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,363 | $204,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,837 | $203,815 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,166 | $202,492 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 825 | $198,065 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,855 | $191,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,194 | $190,615 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 13,010 | $183,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $181,860 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $181,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,500 | $179,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,364 | $177,962 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,417 | $173,964 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,268 | $165,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 299 | $163,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,071 | $160,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330 | $160,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 542 | $159,825 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,768 | $154,074 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,897 | $150,036 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,408 | $147,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 378 | $144,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 831 | $144,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,709 | $143,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $140,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,941 | $139,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,902 | $137,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 707 | $127,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 778 | $127,615 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 923 | $127,508 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,491 | $124,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,737 | $123,769 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,020 | $122,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 464 | $121,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,237 | $120,459 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 546 | $117,008 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,851 | $116,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,432 | $113,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 965 | $112,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 458 | $111,976 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,000 | $110,720 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,170 | $109,216 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,398 | $109,109 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,295 | $107,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 247 | $105,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,395 | $105,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,646 | $103,942 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,165 | $102,686 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,293 | $101,002 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,220 | $100,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,352 | $100,291 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 988 | $99,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 772 | $97,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 469 | $95,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,635 | $93,885 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,507 | $93,831 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,749 | $92,916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,183 | $92,842 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,510 | $92,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 435 | $90,075 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711 | $89,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,000 | $88,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,515 | $87,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 593 | $87,616 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $85,554 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,661 | $85,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,248 | $84,643 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,652 | $83,719 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 945 | $83,547 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 560 | $83,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 653 | $82,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 618 | $81,459 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $80,186 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $78,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 579 | $78,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 320 | $77,533 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,393 | $76,427 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 670 | $75,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $75,190 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 398 | $74,621 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,400 | $73,654 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $71,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,217 | $68,715 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $68,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 674 | $66,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 801 | $66,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 690 | $65,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,344 | $64,216 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,456 | $64,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 909 | $63,857 | dollars as filed | |
| Southern Company | 842587107 | COM | 868 | $61,984 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,618 | $61,468 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,333 | $61,102 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,547 | $60,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,271 | $60,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,217 | $59,918 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 820 | $58,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,172 | $58,600 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 270 | $57,920 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 641 | $56,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,304 | $56,372 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 317 | $54,939 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,360 | $53,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $52,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 682 | $50,843 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,700 | $50,320 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,099 | $49,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 378 | $48,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 115 | $48,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $47,993 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,157 | $47,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353 | $47,899 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 203 | $47,803 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 521 | $47,573 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 539 | $46,456 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,035 | $45,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62 | $44,732 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,325 | $44,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 514 | $43,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 523 | $43,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 815 | $42,885 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 302 | $42,380 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,856 | $42,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,101 | $41,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $41,499 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $40,974 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,870 | $40,672 | dollars as filed | |
| SCHD | 808524797 | COM | 523 | $39,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 158 | $37,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,274 | $36,511 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587 | $36,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,604 | $36,026 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 361 | $35,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 416 | $34,899 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 670 | $34,652 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 303 | $34,548 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,128 | $34,235 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 828 | $33,666 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 306 | $33,642 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 865 | $33,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 466 | $33,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190 | $32,967 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 507 | $32,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 933 | $32,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 900 | $32,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 301 | $31,329 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 332 | $31,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $31,025 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,044 | $30,871 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,700 | $30,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 547 | $29,242 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,033 | $28,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $28,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 212 | $28,707 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 160 | $27,932 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 204 | $27,903 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 245 | $27,881 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 709 | $27,722 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700 | $27,448 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 227 | $27,222 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $27,216 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 226 | $27,071 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,080 | $27,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 596 | $26,957 | dollars as filed | |
| RTX CORPORATION | 75513E106 | COMMON STOCK | 267 | $26,946 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81 | $26,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395 | $25,928 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 525 | $25,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105 | $25,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 603 | $25,037 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 502 | $24,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345 | $24,571 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,142 | $24,085 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 672 | $23,964 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 360 | $23,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 306 | $23,782 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 417 | $23,748 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 486 | $23,464 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,018 | $23,363 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 487 | $23,352 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141 | $22,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238 | $22,862 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 720 | $22,853 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 500 | $22,750 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $22,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 667 | $22,438 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 93 | $22,108 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 126 | $21,969 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180 | $21,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 380 | $21,751 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 194 | $21,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 315 | $20,995 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,058 | $20,896 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 406 | $20,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 260 | $20,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 390 | $20,378 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 407 | $20,348 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 325 | $19,984 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 703 | $19,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140 | $19,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 231 | $19,639 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92 | $19,260 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160 | $19,110 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 348 | $18,910 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 320 | $18,685 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105 | $18,571 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,020 | $18,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $18,467 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,500 | $18,425 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $18,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 361 | $18,090 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93 | $18,066 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $18,065 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 738 | $18,044 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $17,983 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156 | $17,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $17,926 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $17,856 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54 | $17,832 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 155 | $17,580 | dollars as filed | |
| TORO CO | 891092108 | COM | 155 | $17,546 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 650 | $17,348 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 133 | $17,315 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,025 | $17,302 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130 | $17,270 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 87 | $17,165 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 338 | $17,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 480 | $17,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $16,940 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 675 | $16,726 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 355 | $16,724 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225 | $16,711 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 280 | $16,677 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 30,000 | $16,650 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $16,626 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 324 | $16,573 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341 | $16,515 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 355 | $16,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $16,484 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $16,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,736 | $16,457 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62 | $16,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 96 | $16,143 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,340 | $16,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 214 | $16,009 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95 | $15,975 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $15,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74 | $15,770 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98 | $15,612 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 69 | $15,611 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108 | $15,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 417 | $15,428 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 152 | $15,352 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 140 | $15,099 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 180 | $14,818 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112 | $14,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152 | $14,488 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70 | $14,332 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250 | $14,225 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79 | $14,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 1,200 | $14,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $13,878 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $13,824 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 305 | $13,728 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $13,567 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 250 | $13,502 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $13,456 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $13,448 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $12,947 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 130 | $12,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,830 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 365 | $12,826 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $12,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 360 | $12,650 | dollars as filed | |
| SPDW | 78463X889 | COM | 426 | $12,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 201 | $12,455 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 345 | $12,451 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 189 | $12,396 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 74 | $12,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123 | $12,333 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $12,333 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $12,192 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $12,130 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 510 | $11,960 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,044 | $11,912 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $11,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59 | $11,755 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $11,713 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 220 | $11,642 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 400 | $11,608 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 235 | $11,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282 | $11,481 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 250 | $11,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $11,410 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $11,372 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104 | $11,342 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 302 | $11,195 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84 | $11,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 336 | $11,041 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 95 | $10,946 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 133 | $10,934 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,394 | $10,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $10,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 145 | $10,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $10,789 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 165 | $10,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141 | $10,692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 155 | $10,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122 | $10,474 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 184 | $10,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,389 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 228 | $10,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $10,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159 | $10,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $10,140 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86 | $10,103 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 335 | $10,023 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $10,017 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 235 | $9,979 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $9,884 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 355 | $9,878 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 310 | $9,845 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,150 | $9,844 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 675 | $9,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29 | $9,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $9,707 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 350 | $9,664 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211 | $9,605 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109 | $9,602 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $9,526 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147 | $9,296 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 285 | $9,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32 | $9,231 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 165 | $9,118 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 500 | $9,025 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 630 | $8,990 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 262 | $8,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $8,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 187 | $8,652 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $8,453 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $8,436 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 230 | $8,436 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 593 | $8,361 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215 | $8,321 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $8,301 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115 | $8,248 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 281 | $8,065 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 344 | $8,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $7,918 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122 | $7,915 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84 | $7,809 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $7,781 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94 | $7,709 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $7,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $7,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |