13F-HR filed by Lee Financial Co
Lee Financial Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 861 holding rows worth $569,946,424.
- Accession
- 0001391166-24-000003
- Filer
- CIK 1391166
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,039 entries on the cover page, a total value of $569,946,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,946,424 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
- 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 | 216,972 | $103,632,330 | dollars as filed | |
| IJH | 464287507 | COM | 237,095 | $65,710,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 815,642 | $50,520,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,126 | $31,431,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 773,427 | $21,416,193 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 186,217 | $20,508,079 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 261,763 | $19,658,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,186 | $17,623,198 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,760 | $17,586,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,581 | $13,974,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,760 | $13,396,975 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 113,660 | $13,323,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,003 | $13,110,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 309,338 | $10,433,965 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113,305 | $8,534,163 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,691 | $6,806,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,032 | $6,404,626 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 68,714 | $5,637,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,534 | $5,069,862 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,038 | $3,871,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,833 | $3,162,337 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 168,178 | $2,939,386 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,615 | $2,821,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,533 | $2,467,424 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,383 | $2,278,145 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,700 | $2,111,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,854 | $2,028,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,972 | $2,010,206 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,674 | $2,002,670 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,270 | $1,959,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,424 | $1,942,013 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,054 | $1,657,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,142 | $1,654,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,803 | $1,627,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,575 | $1,615,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,810 | $1,582,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,090 | $1,559,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,531 | $1,558,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,268 | $1,557,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,444 | $1,533,404 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,517 | $1,526,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,371 | $1,454,466 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,771 | $1,437,699 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,023 | $1,425,124 | dollars as filed | |
| VTI | 922908769 | COM | 5,947 | $1,410,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,303 | $1,356,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,265 | $1,353,932 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,563 | $1,343,450 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,104 | $1,323,946 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,364 | $1,317,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,679 | $1,308,963 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,453 | $1,276,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,855 | $1,257,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $1,254,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,085 | $1,216,775 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,299 | $1,216,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,050 | $1,136,952 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,979 | $1,129,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,804 | $1,095,629 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,752 | $1,094,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,521 | $1,075,233 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,334 | $1,068,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,766 | $1,047,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,790 | $1,047,255 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,690 | $997,394 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,245 | $981,881 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 80,655 | $980,765 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,971 | $969,673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,782 | $967,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,081 | $923,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,239 | $843,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,444 | $841,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,920 | $836,893 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,237 | $833,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,014 | $809,974 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,395 | $779,988 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,777 | $753,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,476 | $731,096 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,900 | $725,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,822 | $719,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,001 | $704,792 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,273 | $677,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,060 | $664,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,076 | $644,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,999 | $593,387 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,098 | $581,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,721 | $581,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,826 | $553,589 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,055 | $548,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,899 | $536,450 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,340 | $529,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,793 | $527,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,426 | $517,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,413 | $500,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,500 | $493,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,111 | $485,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,003 | $472,975 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,288 | $467,289 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,430 | $464,960 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,330 | $461,987 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,500 | $458,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,263 | $455,809 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,230 | $447,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,602 | $434,121 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $386,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,496 | $372,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,311 | $362,227 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,333 | $348,758 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,550 | $335,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,284 | $334,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,338 | $329,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,836 | $302,751 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,643 | $301,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,285 | $298,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,109 | $289,073 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,913 | $286,533 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,113 | $270,274 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,106 | $269,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,642 | $268,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114 | $260,714 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,600 | $258,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,382 | $257,117 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $256,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,936 | $253,485 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,188 | $253,152 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,821 | $250,468 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,341 | $248,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,079 | $245,279 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,028 | $242,507 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,416 | $242,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 816 | $242,060 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,075 | $241,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $240,852 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,374 | $235,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,473 | $230,092 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 782 | $211,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,386 | $200,850 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,525 | $194,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 782 | $194,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,685 | $191,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,016 | $183,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,969 | $178,349 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,033 | $176,344 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,414 | $174,087 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,175 | $170,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,478 | $170,514 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,434 | $165,165 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,540 | $164,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 361 | $163,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 788 | $156,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 953 | $154,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,606 | $150,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 305 | $145,056 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 689 | $144,492 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 477 | $143,191 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 305 | $140,514 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,422 | $139,868 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,904 | $134,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 852 | $133,986 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,183 | $131,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,261 | $122,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 512 | $119,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,036 | $117,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 687 | $117,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,366 | $116,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301 | $115,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,000 | $115,680 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,189 | $114,266 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,050 | $112,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,553 | $111,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,700 | $110,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711 | $108,634 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,500 | $108,300 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $106,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,253 | $106,343 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,684 | $100,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 772 | $100,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,942 | $99,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 242 | $97,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199 | $96,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,610 | $96,424 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,391 | $93,699 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,503 | $91,952 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $91,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 623 | $90,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,371 | $89,387 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,336 | $86,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 957 | $86,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,344 | $86,137 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,596 | $85,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 541 | $83,899 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,749 | $80,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 592 | $78,820 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $78,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 547 | $77,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,556 | $77,819 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,700 | $77,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 316 | $75,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,499 | $75,326 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 807 | $73,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 506 | $72,176 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 945 | $69,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 504 | $68,616 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,670 | $68,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 977 | $68,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 270 | $68,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145 | $67,881 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,129 | $67,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $65,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 778 | $63,018 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 634 | $62,887 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 519 | $62,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 833 | $62,767 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 501 | $61,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $59,725 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,170 | $58,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 239 | $57,556 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,558 | $56,322 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,400 | $56,304 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 850 | $56,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $56,202 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,157 | $55,619 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 318 | $55,518 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 539 | $55,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 669 | $55,193 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $55,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133 | $54,117 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,137 | $53,940 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 521 | $53,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $53,433 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 266 | $52,501 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 447 | $51,884 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $51,725 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 650 | $50,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 522 | $50,119 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 505 | $49,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 815 | $49,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 331 | $49,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 167 | $49,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,010 | $48,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,025 | $47,786 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,870 | $47,424 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,294 | $46,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,581 | $46,213 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,634 | $45,276 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,101 | $44,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,777 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412 | $41,692 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $40,572 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 361 | $40,299 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,967 | $40,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,604 | $40,036 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 507 | $39,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125 | $38,988 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $38,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 458 | $38,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $38,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 886 | $37,567 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,300 | $36,517 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,000 | $35,400 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 595 | $33,832 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 828 | $33,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 301 | $32,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $32,315 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 427 | $31,406 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 200 | $30,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $30,628 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,642 | $30,595 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 180 | $29,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127 | $29,756 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201 | $29,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 73 | $29,612 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 533 | $29,611 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 594 | $29,323 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $29,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 434 | $28,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 801 | $28,772 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 486 | $28,096 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288 | $28,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 56 | $27,104 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 372 | $27,030 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190 | $26,496 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92 | $26,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 502 | $25,721 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,700 | $25,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 317 | $25,681 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,022 | $25,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $24,921 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 720 | $24,878 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 155 | $24,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112 | $24,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $24,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 690 | $24,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 371 | $24,412 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 360 | $23,998 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 69 | $23,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111 | $23,901 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175 | $23,774 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 325 | $23,712 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140 | $23,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 133 | $23,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 88 | $23,247 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70 | $23,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $22,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $22,753 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95 | $22,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $22,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175 | $22,411 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185 | $22,167 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 320 | $22,128 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66 | $22,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 303 | $22,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83 | $21,841 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $21,369 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $21,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 515 | $21,281 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $21,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67 | $20,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 317 | $20,561 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 500 | $20,550 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 525 | $20,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $19,764 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 92 | $19,635 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103 | $19,621 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 346 | $19,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128 | $19,136 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $19,004 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 245 | $18,802 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 810 | $18,744 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260 | $18,622 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85 | $18,485 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 185 | $18,330 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $18,119 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 461 | $17,956 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 430 | $17,949 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 250 | $17,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121 | $17,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79 | $17,582 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80 | $17,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,010 | $17,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $17,302 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 705 | $17,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 151 | $17,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 133 | $17,034 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103 | $16,980 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341 | $16,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 322 | $16,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185 | $16,830 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123 | $16,704 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 255 | $16,611 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $16,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66 | $16,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259 | $15,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106 | $15,727 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,370 | $15,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 165 | $15,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66 | $15,285 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 298 | $15,210 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 285 | $15,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $15,129 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 160 | $15,079 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 190 | $15,007 | dollars as filed | |
| TORO CO | 891092108 | COM | 155 | $14,879 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $14,684 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327 | $14,611 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $14,538 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 210 | $14,537 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118 | $14,514 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 87 | $14,476 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,720 | $14,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $14,319 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73 | $14,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107 | $14,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 180 | $13,997 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $13,943 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 140 | $13,765 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $13,667 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,010 | $13,555 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 360 | $13,342 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 365 | $13,338 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $13,239 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $13,227 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 150 | $13,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44 | $13,176 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58 | $13,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $12,821 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 185 | $12,793 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $12,708 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $12,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 290 | $12,569 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $12,512 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 130 | $12,321 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 151 | $12,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $12,111 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 404 | $11,988 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 400 | $11,924 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 320 | $11,828 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66 | $11,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $11,799 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 310 | $11,740 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 750 | $11,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 158 | $11,634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 385 | $11,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131 | $11,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $11,155 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 285 | $11,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 433 | $11,055 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 86 | $10,870 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 510 | $10,858 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,845 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425 | $10,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,769 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 322 | $10,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 244 | $10,717 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69 | $10,686 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $10,564 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $10,481 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 775 | $10,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $10,374 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131 | $10,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139 | $10,317 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 180 | $10,278 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $10,250 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 500 | $10,195 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 245 | $10,124 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $10,117 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,150 | $10,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $10,093 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 481 | $10,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159 | $9,963 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46 | $9,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71 | $9,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157 | $9,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 129 | $9,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $9,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 320 | $9,530 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 202 | $9,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $9,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120 | $9,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $9,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $9,387 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 225 | $9,331 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $9,309 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,856 | $9,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $9,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $9,094 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 165 | $9,042 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 262 | $9,019 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 70 | $8,998 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $8,918 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,868 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 165 | $8,777 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $8,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $8,768 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 245 | $8,725 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $8,654 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58 | $8,645 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 165 | $8,642 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 165 | $8,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109 | $8,558 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $8,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $8,478 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 234 | $8,390 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $8,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223 | $8,234 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $8,195 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60 | $8,180 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 943 | $8,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $8,051 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135 | $7,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 85 | $7,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 324 | $7,812 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50 | $7,618 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 302 | $7,543 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 165 | $7,414 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175 | $7,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $7,332 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $7,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44 | $7,271 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $7,232 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89 | $7,230 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 185 | $7,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $7,134 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $7,132 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98 | $7,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 158 | $6,916 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27 | $6,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $6,847 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $6,819 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127 | $6,611 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $6,584 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 678 | $6,570 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 598 | $6,537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 79 | $6,533 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 490 | $6,522 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82 | $6,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $6,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001391166-24-000003 | this filing | 2024-02-08 | acceptance time not in the bulk data set |