13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 789 holding rows worth $570,999,058.
- Accession
- 0001391166-23-000003
- Filer
- CIK 1391166
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 948 entries on the cover page, a total value of $570,999,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,999,058 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, LLC
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerGW&K Investment Management, LLC028-04145
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 45 | $5,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $5,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,163 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $5,095 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 678 | $5,079 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $5,010 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $4,987 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,987 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 351 | $4,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45 | $4,922 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $4,917 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $4,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $4,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452 | $4,873 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 115 | $4,847 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 79 | $4,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 301 | $4,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 478 | $4,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $4,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $4,717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,576 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 550 | $4,532 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $4,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71 | $4,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,474 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94 | $4,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32 | $4,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $4,412 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39 | $4,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259 | $4,383 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74 | $4,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $4,244 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $4,208 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $4,175 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $4,126 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $4,103 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $4,079 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $4,071 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $4,038 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42 | $3,993 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $3,937 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,802 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27 | $3,802 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 394 | $3,783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114 | $3,782 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 451 | $3,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $3,701 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 180 | $3,660 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35 | $3,642 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $3,635 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43 | $3,597 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $3,563 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52 | $3,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $3,559 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,546 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,538 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41 | $3,398 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52 | $3,395 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47 | $3,358 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $3,327 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,322 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68 | $3,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $3,288 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $3,271 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $3,263 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $3,237 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $3,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $3,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $3,119 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113 | $3,090 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19 | $3,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49 | $3,068 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,067 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $3,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $3,054 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,038 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $3,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18 | $3,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $2,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,942 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 85 | $2,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $2,920 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,917 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $2,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $2,887 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35 | $2,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,827 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $2,815 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167 | $2,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63 | $2,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,752 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,684 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90 | $2,678 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $2,671 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,639 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $2,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $2,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,613 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $2,601 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 140 | $2,589 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,583 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 66 | $2,582 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,567 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46 | $2,557 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,552 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,544 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 298 | $2,542 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $2,537 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $2,537 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,530 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42 | $2,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $2,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,473 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,468 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $2,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80 | $2,428 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $2,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91 | $2,418 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,407 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 112 | $2,405 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86 | $2,384 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,353 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,351 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 114 | $2,348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,306 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,286 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 71 | $2,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $2,205 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65 | $2,192 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,179 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $2,178 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,173 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,173 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $2,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $2,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $2,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,084 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $2,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $2,079 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $2,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41 | $2,061 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,060 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58 | $2,057 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114 | $2,046 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32 | $2,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $2,019 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76 | $2,012 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16 | $2,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42 | $2,005 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,004 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $2,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $1,980 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 67 | $1,970 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,949 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $1,937 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72 | $1,924 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $1,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,866 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $1,864 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69 | $1,832 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103 | $1,831 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 296 | $1,818 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,805 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,804 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $1,756 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $1,752 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9 | $1,733 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $1,718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,698 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 280 | $1,692 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,688 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55 | $1,686 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,675 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34 | $1,666 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $1,665 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,649 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 375 | $1,647 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,646 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,633 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,615 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 190 | $1,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $1,597 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27 | $1,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 171 | $1,581 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 158 | $1,577 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49 | $1,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $1,533 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64 | $1,531 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40 | $1,456 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,415 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,407 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 63 | $1,359 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83 | $1,311 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18 | $1,288 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106 | $1,211 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63 | $1,167 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,128 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,099 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,093 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $1,013 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32 | $992 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $980 | dollars as filed | Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 13 | $977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $970 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $901 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49 | $850 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $830 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $782 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $757 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $738 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68 | $679 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80 | $663 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29 | $662 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24 | $637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $614 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $583 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $576 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21 | $548 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $513 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $458 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $455 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $441 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $396 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $330 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11 | $270 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $261 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $188 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23 | $182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6 | $175 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $135 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $116 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $105 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $94 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $81 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $73 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1 | $47 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4 | $45 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $45 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $41 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $39 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $29 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 1 | $26 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $12 | 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. |
| PPL CORP COM | 69351T106 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 2 | $11 | dollars as filed | |
| SCHD | 808524797 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |