13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 793 holding rows worth $582,858,496.
- Accession
- 0001391166-23-000002
- Filer
- CIK 1391166
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 950 entries on the cover page, a total value of $582,858,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,858,496 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 filerGW&K Investment Management, LLC028-04145
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $5,902 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $5,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $5,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83 | $5,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,830 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $5,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $5,731 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $5,690 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 365 | $5,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56 | $5,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70 | $5,647 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $5,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $5,577 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27 | $5,394 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 142 | $5,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $5,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $5,300 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,272 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 185 | $5,210 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89 | $5,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $5,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 176 | $5,119 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $5,117 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $5,106 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 107 | $5,086 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158 | $5,080 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 162 | $5,071 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $5,038 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $5,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39 | $4,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 155 | $4,914 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 591 | $4,876 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 138 | $4,862 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $4,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120 | $4,748 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 567 | $4,623 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 478 | $4,599 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 79 | $4,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43 | $4,520 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $4,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88 | $4,432 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,423 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 359 | $4,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $4,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54 | $4,302 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $4,297 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71 | $4,285 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 233 | $4,271 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 351 | $4,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,165 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259 | $4,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $4,140 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 115 | $4,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $4,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $4,092 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94 | $4,066 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 30 | $4,055 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $4,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $4,028 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 180 | $3,986 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $3,982 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,956 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 550 | $3,955 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,830 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $3,808 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,735 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27 | $3,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $3,686 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35 | $3,664 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114 | $3,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $3,503 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54 | $3,434 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,398 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $3,373 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $3,325 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 130 | $3,323 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 298 | $3,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106 | $3,220 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52 | $3,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $3,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $3,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $3,122 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211 | $3,115 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113 | $3,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $3,068 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,065 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49 | $3,061 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $2,979 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $2,954 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $2,927 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $2,924 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $2,918 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85 | $2,906 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $2,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $2,891 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,871 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 85 | $2,832 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $2,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $2,816 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,811 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $2,803 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $2,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $2,785 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $2,780 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $2,734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,729 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80 | $2,728 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,714 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $2,702 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62 | $2,689 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181 | $2,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $2,659 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,632 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46 | $2,611 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68 | $2,602 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46 | $2,555 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $2,549 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139 | $2,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25 | $2,542 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,536 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,534 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,527 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $2,522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,501 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,491 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $2,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65 | $2,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $2,420 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,379 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $2,376 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,370 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42 | $2,365 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90 | $2,342 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63 | $2,337 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 114 | $2,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,318 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76 | $2,308 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135 | $2,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,297 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,294 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44 | $2,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,280 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 375 | $2,269 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 66 | $2,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,248 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,225 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $2,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,210 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,199 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,188 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $2,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,173 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,172 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $2,168 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $2,165 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,156 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,134 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,125 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103 | $2,100 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,076 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,070 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $2,068 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,054 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 296 | $2,004 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 112 | $1,996 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81 | $1,986 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 111 | $1,980 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,976 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70 | $1,963 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $1,923 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40 | $1,876 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 190 | $1,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,859 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $1,855 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,846 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,836 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $1,835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,831 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,824 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,822 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $1,809 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $1,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $1,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,779 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,764 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,762 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92 | $1,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91 | $1,762 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $1,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $1,749 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66 | $1,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $1,704 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,699 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86 | $1,696 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,684 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55 | $1,674 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,661 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52 | $1,659 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $1,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $1,633 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,601 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,576 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,565 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91 | $1,562 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 113 | $1,544 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $1,524 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,435 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,387 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,373 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26 | $1,287 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44 | $1,266 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,256 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18 | $1,217 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,185 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,170 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 63 | $1,156 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63 | $1,130 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83 | $1,114 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,064 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 163 | $1,058 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,011 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $988 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32 | $948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $925 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $822 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $819 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADEIA INC | 00676P107 | COM | 92 | $816 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45 | $810 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80 | $795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9 | $748 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $741 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $733 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $689 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68 | $661 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44 | $616 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $604 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $599 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $593 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $558 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $518 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $502 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $444 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $412 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $399 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $369 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $358 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $326 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $307 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $269 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $253 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23 | $207 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $159 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $154 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $124 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $115 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19 | $105 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $102 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $95 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $90 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $85 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $84 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $58 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1 | $48 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $44 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $41 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $35 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $35 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $21 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $19 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 2 | $10 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |