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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 59 | $6,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 122 | $6,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 379 | $6,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114 | $6,252 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $6,087 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $6,070 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64 | $6,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $6,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 168 | $6,003 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $5,988 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $5,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $5,952 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 255 | $5,876 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,864 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 108 | $5,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121 | $5,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452 | $5,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 106 | $5,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74 | $5,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $5,645 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $5,589 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 3,499 | $5,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $5,516 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 365 | $5,508 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $5,502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $5,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120 | $5,427 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $5,425 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 162 | $5,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $5,366 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $5,289 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $5,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,172 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $5,168 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,161 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $5,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68 | $5,123 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 107 | $5,120 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 238 | $5,091 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94 | $5,021 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $4,986 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38 | $4,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $4,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72 | $4,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150 | $4,896 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41 | $4,868 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 240 | $4,820 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132 | $4,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 422 | $4,803 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 309 | $4,778 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34 | $4,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,751 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 184 | $4,740 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 437 | $4,733 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82 | $4,731 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,657 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96 | $4,655 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $4,626 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114 | $4,607 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $4,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $4,588 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 148 | $4,575 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $4,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 96 | $4,565 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36 | $4,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $4,518 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54 | $4,511 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66 | $4,509 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $4,468 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,421 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125 | $4,347 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 528 | $4,346 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 491 | $4,329 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 151 | $4,328 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $4,319 | dollars as filed | |
| GMS INC | 36251C103 | COM | 52 | $4,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42 | $4,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $4,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 75 | $4,220 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42 | $4,215 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27 | $4,194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113 | $4,186 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,181 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137 | $4,178 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $4,173 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,171 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,123 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41 | $4,074 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118 | $4,053 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $3,998 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $3,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52 | $3,928 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78 | $3,911 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $3,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $3,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127 | $3,863 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41 | $3,807 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,799 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $3,797 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,756 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $3,752 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $3,706 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 64 | $3,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35 | $3,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102 | $3,660 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $3,656 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $3,650 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68 | $3,628 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $3,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58 | $3,621 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64 | $3,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47 | $3,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $3,598 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23 | $3,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $3,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $3,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 54 | $3,463 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $3,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,446 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45 | $3,443 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,422 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $3,390 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 66 | $3,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $3,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $3,343 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85 | $3,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77 | $3,329 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38 | $3,307 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 185 | $3,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 58 | $3,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,269 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43 | $3,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $3,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63 | $3,169 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35 | $3,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $3,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,141 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54 | $3,141 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19 | $3,133 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,121 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,112 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63 | $3,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,090 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $3,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $3,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51 | $3,076 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 213 | $3,073 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94 | $3,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $3,062 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $3,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $3,037 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $3,023 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49 | $2,997 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $2,984 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24 | $2,982 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38 | $2,970 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,968 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,933 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 298 | $2,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 59 | $2,922 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $2,893 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70 | $2,893 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190 | $2,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63 | $2,880 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86 | $2,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 90 | $2,826 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 100 | $2,823 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 81 | $2,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42 | $2,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $2,808 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $2,803 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 210 | $2,800 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,776 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,775 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83 | $2,744 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64 | $2,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60 | $2,714 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $2,707 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46 | $2,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $2,675 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $2,663 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21 | $2,640 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,638 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $2,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,546 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $2,533 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46 | $2,516 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $2,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 171 | $2,463 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,450 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $2,446 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22 | $2,412 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65 | $2,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66 | $2,391 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,386 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41 | $2,373 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27 | $2,365 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166 | $2,353 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,350 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37 | $2,344 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,337 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48 | $2,306 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 190 | $2,296 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112 | $2,288 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 65 | $2,280 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34 | $2,278 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34 | $2,268 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $2,259 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60 | $2,259 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114 | $2,258 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76 | $2,245 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,238 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 106 | $2,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104 | $2,217 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $2,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28 | $2,211 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62 | $2,211 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44 | $2,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79 | $2,160 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40 | $2,159 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32 | $2,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $2,148 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23 | $2,142 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,136 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,128 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58 | $2,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 46 | $2,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $2,096 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24 | $2,082 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 67 | $2,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,004 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 280 | $2,002 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 229 | $1,997 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $1,980 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36 | $1,963 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $1,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $1,954 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,891 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44 | $1,886 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 453 | $1,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 160 | $1,836 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55 | $1,833 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152 | $1,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $1,784 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $1,782 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,770 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21 | $1,714 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17 | $1,710 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,678 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83 | $1,602 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,573 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 375 | $1,564 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40 | $1,562 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141 | $1,523 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150 | $1,472 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 100 | $1,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17 | $1,455 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,453 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $1,447 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 50 | $1,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,423 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,351 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,326 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,318 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,284 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,274 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38 | $1,265 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,223 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $1,207 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63 | $1,197 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 140 | $1,182 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 50 | $1,022 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $963 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $952 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $937 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $909 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150 | $879 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68 | $867 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63 | $866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 25 | $827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $825 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $720 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29 | $701 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80 | $700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24 | $687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $682 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $661 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $631 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $622 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36 | $594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $580 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $577 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $518 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 50 | $494 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $488 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $483 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $463 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $426 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $399 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $397 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $325 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $316 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $310 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $310 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11 | $283 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $271 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14 | $256 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23 | $248 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $240 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 35 | $205 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $194 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $178 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $176 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $132 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $115 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $115 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $92 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $88 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3 | $72 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $61 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4 | $50 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8 | $47 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7 | $42 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $40 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $35 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2 | $5 | 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 |