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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $7,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $7,296 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 119 | $7,257 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $7,248 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 4,472 | $7,066 | dollars as filed | |
| TANGER INC | 875465106 | COM | 388 | $6,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $6,907 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 955 | $6,895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 330 | $6,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $6,749 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 115 | $6,695 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $6,617 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 245 | $6,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 126 | $6,349 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $6,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $6,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289 | $6,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142 | $6,192 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $6,156 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,033 | $6,126 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97 | $6,120 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 180 | $6,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54 | $6,087 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,064 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 182 | $6,062 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 159 | $6,055 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165 | $5,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101 | $5,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $5,898 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 178 | $5,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153 | $5,814 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $5,793 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $5,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 184 | $5,735 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 550 | $5,704 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $5,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61 | $5,664 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $5,631 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 154 | $5,623 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46 | $5,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $5,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86 | $5,364 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 162 | $5,359 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89 | $5,156 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $5,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205 | $5,069 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $4,986 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118 | $4,973 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $4,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $4,931 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120 | $4,924 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $4,853 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $4,793 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $4,780 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $4,733 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,656 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $4,642 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 287 | $4,581 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 107 | $4,566 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 351 | $4,528 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $4,504 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 138 | $4,461 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $4,433 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $4,433 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $4,358 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 375 | $4,346 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $4,336 | dollars as filed | |
| VWO | 922042858 | SHS | 111 | $4,327 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 117 | $4,327 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $4,323 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $4,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50 | $4,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60 | $4,207 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94 | $4,179 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $4,026 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 135 | $4,010 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47 | $4,009 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44 | $4,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $3,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62 | $3,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62 | $3,933 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $3,769 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 365 | $3,767 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91 | $3,752 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,737 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $3,698 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,000 | $3,690 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $3,665 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87 | $3,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $3,645 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 451 | $3,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $3,553 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66 | $3,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54 | $3,498 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $3,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,350 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22 | $3,293 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $3,290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,225 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $3,203 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77 | $3,195 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54 | $3,174 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $3,140 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 330 | $3,128 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 599 | $3,127 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,125 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $3,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $3,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $2,967 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 117 | $2,959 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 85 | $2,939 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $2,932 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $2,929 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,909 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 167 | $2,909 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $2,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $2,894 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $2,874 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $2,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $2,843 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,791 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 112 | $2,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,771 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113 | $2,744 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52 | $2,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54 | $2,699 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $2,666 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $2,654 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 66 | $2,649 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125 | $2,648 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $2,646 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 298 | $2,646 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 392 | $2,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $2,601 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89 | $2,600 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $2,553 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 114 | $2,552 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104 | $2,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $2,441 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,439 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42 | $2,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $2,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,410 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $2,403 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,394 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,351 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211 | $2,346 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 205 | $2,281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $2,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,243 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,242 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,234 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $2,197 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,196 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $2,188 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 75 | $2,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,176 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,165 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $2,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $2,157 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,149 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76 | $2,126 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 112 | $2,122 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162 | $2,106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $2,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,056 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45 | $2,033 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 152 | $2,029 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $2,026 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59 | $2,023 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,006 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58 | $2,005 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103 | $2,001 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,996 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $1,991 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7 | $1,983 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,962 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $1,957 | dollars as filed | |
| FORTINET INC | 34959E114 | COM | 40 | $1,956 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16 | $1,947 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $1,944 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $1,934 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $1,916 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83 | $1,916 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $1,913 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 206 | $1,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,886 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $1,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,864 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45 | $1,860 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,828 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65 | $1,819 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,813 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 375 | $1,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109 | $1,756 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42 | $1,747 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,744 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213 | $1,740 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,728 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 49 | $1,723 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,722 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 94 | $1,708 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $1,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43 | $1,683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $1,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $1,677 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28 | $1,658 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $1,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78 | $1,611 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $1,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $1,597 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23 | $1,588 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $1,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $1,578 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 113 | $1,568 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22 | $1,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $1,537 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,529 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,525 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $1,519 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,517 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19 | $1,497 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,464 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 106 | $1,460 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $1,452 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44 | $1,419 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21 | $1,419 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,379 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,337 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,312 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,281 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 103 | $1,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $1,263 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39 | $1,241 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $1,236 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,234 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,234 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45 | $1,209 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $1,162 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,158 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26 | $1,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,118 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84 | $1,113 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63 | $1,079 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,038 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91 | $1,036 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22 | $947 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $923 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $900 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 131 | $884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $844 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $843 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54 | $820 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49 | $817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63 | $801 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $792 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $773 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $763 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $739 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $712 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $695 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $685 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $655 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $654 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 8,600 | $646 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80 | $642 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18 | $637 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $628 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $628 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $621 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9 | $618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $612 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8 | $612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $609 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $587 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $566 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $556 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68 | $554 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 7 | $522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $521 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $515 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $510 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $509 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $491 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $469 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 130 | $464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $453 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $438 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $435 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $432 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $410 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $407 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $406 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19 | $397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $384 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $383 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $366 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13 | $356 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $343 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $340 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $322 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E104 | COM | 11 | $316 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $308 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $308 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $306 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $305 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $304 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $298 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9 | $289 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 2 | $285 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $283 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $280 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $267 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $262 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $261 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14 | $252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $249 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 5 | $244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $240 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $230 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25 | $227 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $227 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $225 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $222 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $215 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $214 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $212 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $211 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $207 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $205 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 1 | $205 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4 | $200 | dollars as filed | |
| IAA INC | 449253103 | COM | 5 | $200 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23 | $198 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $189 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5 | $184 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $183 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $182 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $178 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2 | $169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7 | $168 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7 | $165 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $164 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $164 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $161 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 69 | $159 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $158 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $156 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $156 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $152 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5 | $150 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $149 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $149 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $136 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $135 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $111 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $102 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6 | $98 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $82 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17 | $78 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $77 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $64 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $57 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $40 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 20 | $35 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $33 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $33 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $26 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2 | $10 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21 | $8 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |