13F HOLDINGS REPORT
Lee Financial Co
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004964
Total Value
$704.2M
Positions
277
Other Managers
3
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 264,985 | $152.8M | 21.71% |
| 2 | ISHARES TR | 464287507 | 1,283,262 | $80.0M | 11.36% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 832,515 | $59.7M | 8.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,091 | $40.5M | 5.76% |
| 5 | ISHARES TR | 464287309 | 340,198 | $32.6M | 4.63% |
| 6 | APPLE INC | AAPL | 119,025 | $27.7M | 3.94% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 756,501 | $25.4M | 3.61% |
| 8 | ISHARES TR | 464288679 | 224,309 | $24.8M | 3.52% |
| 9 | SPDR GOLD TR | GLD | 80,395 | $19.5M | 2.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 206,523 | $18.1M | 2.58% |
| 11 | INVESCO QQQ TR | IVZ | 31,596 | $15.4M | 2.19% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 110,899 | $9.2M | 1.31% |
| 13 | ISHARES TR | 464287168 | 64,069 | $8.7M | 1.23% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 118,222 | $8.0M | 1.14% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 207,490 | $7.8M | 1.10% |
| 16 | ISHARES TR | 464287481 | 45,460 | $5.3M | 0.76% |
| 17 | ISHARES TR | 464287804 | 41,765 | $4.9M | 0.69% |
| 18 | ISHARES TR | 464288257 | 40,646 | $4.9M | 0.69% |
| 19 | MICROSOFT CORP | MSFT | 9,182 | $4.0M | 0.56% |
| 20 | MICROSOFT CORP | MSFT | 7,906 | $3.4M | 0.48% |
| 21 | BROADCOM INC | AVGO | 18,159 | $3.1M | 0.44% |
| 22 | NVIDIA CORPORATION | NVDA | 23,581 | $2.9M | 0.41% |
| 23 | VANGUARD INDEX FDS | 922908769 | 9,990 | $2.8M | 0.40% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 95,916 | $2.8M | 0.40% |
| 25 | ENERGY TRANSFER L P | ET-PI | 172,076 | $2.8M | 0.39% |
| 26 | EXXON MOBIL CORP | XOM | 23,447 | $2.7M | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 46,877 | $2.4M | 0.34% |
| 28 | ABBVIE INC | ABBV | 11,748 | $2.3M | 0.33% |
| 29 | ISHARES TR | 46432F842 | 26,816 | $2.1M | 0.30% |
| 30 | WATSCO INC | WSO-B | 4,227 | $2.1M | 0.30% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 16,370 | $2.0M | 0.28% |
| 32 | ELI LILLY & CO | LLY | 2,246 | $2.0M | 0.28% |
| 33 | ISHARES TR | 464287408 | 9,715 | $1.9M | 0.27% |
| 34 | AMAZON COM INC | AMZN | 10,080 | $1.9M | 0.27% |
| 35 | ISHARES TR | 464287457 | 22,254 | $1.9M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908751 | 7,414 | $1.8M | 0.25% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,143 | $1.8M | 0.25% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 41,145 | $1.7M | 0.24% |
| 39 | PAYCHEX INC | PAYX | 12,479 | $1.7M | 0.24% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 50,353 | $1.7M | 0.24% |
| 41 | NEWMONT CORP | NEMCL | 31,273 | $1.7M | 0.24% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,699 | $1.6M | 0.22% |
| 43 | BLACKROCK INC | BLK | 1,637 | $1.6M | 0.22% |
| 44 | HOME DEPOT INC | HD | 3,803 | $1.5M | 0.22% |
| 45 | ISHARES TR | 464288273 | 22,664 | $1.5M | 0.22% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,267 | $1.5M | 0.22% |
| 47 | STERIS PLC | STE | 6,185 | $1.5M | 0.21% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 6,352 | $1.5M | 0.21% |
| 49 | ENTERGY CORP NEW | ENO | 11,051 | $1.5M | 0.21% |
| 50 | ENBRIDGE INC | ENNPF | 35,787 | $1.5M | 0.21% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,777 | $1.4M | 0.20% |
| 52 | SYSCO CORP | SYY | 18,021 | $1.4M | 0.20% |
| 53 | LINDE PLC | LIN | 2,922 | $1.4M | 0.20% |
| 54 | ONEOK INC NEW | OKE | 15,139 | $1.4M | 0.20% |
| 55 | VIPER ENERGY INC | VNOM | 29,554 | $1.3M | 0.19% |
| 56 | SERVICE CORP INTL | 817565104 | 16,873 | $1.3M | 0.19% |
| 57 | OLD REP INTL CORP | 680223104 | 36,809 | $1.3M | 0.19% |
| 58 | COCA COLA CO | KO | 18,023 | $1.3M | 0.18% |
| 59 | ABBOTT LABS | ABLZF | 11,200 | $1.3M | 0.18% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 6,382 | $1.3M | 0.18% |
| 61 | SUNOCO LP/SUNOCO FIN CORP | SUN | 23,440 | $1.3M | 0.18% |
| 62 | COMPASS DIVERSIFIED | CODI-PC | 55,550 | $1.2M | 0.17% |
| 63 | FIDELITY NATIONAL FINANCIAL | FNF | 19,465 | $1.2M | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 7,070 | $1.2M | 0.17% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 5,712 | $1.2M | 0.17% |
| 66 | MORGAN STANLEY | MS-PQ | 11,543 | $1.2M | 0.17% |
| 67 | BROADCOM INC | AVGO | 6,956 | $1.2M | 0.17% |
| 68 | ARKO CORP | ARKO | 170,000 | $1.2M | 0.17% |
| 69 | ENLINK MIDSTREAM LLC | 29336T100 | 81,612 | $1.2M | 0.17% |
| 70 | MERCK & CO INC | MRK | 10,278 | $1.2M | 0.17% |
| 71 | CISCO SYS INC | CSCO | 21,816 | $1.2M | 0.16% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 5,381 | $1.1M | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $1.1M | 0.16% |
| 74 | WALMART INC | WMT | 13,680 | $1.1M | 0.16% |
| 75 | MASTERCARD INCORPORATED | MA | 2,212 | $1.1M | 0.16% |
| 76 | FASTENAL CO | FAST | 15,158 | $1.1M | 0.15% |
| 77 | DORCHESTER MINERALS LP | DMLP | 35,605 | $1.1M | 0.15% |
| 78 | CANADIAN NATL RY CO | 136375102 | 9,160 | $1.1M | 0.15% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 27,299 | $1.1M | 0.15% |
| 80 | HOME DEPOT INC | HD | 2,587 | $1.0M | 0.15% |
| 81 | GENESIS ENERGY L P | GEL | 77,443 | $1.0M | 0.15% |
| 82 | META PLATFORMS INC | META | 1,804 | $1.0M | 0.15% |
| 83 | AMGEN INC | AMGN | 3,154 | $1.0M | 0.14% |
| 84 | S&P GLOBAL INC | SPGI | 1,926 | $995,011 | 0.14% |
| 85 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 271,369 | $990,497 | 0.14% |
| 86 | DEERE & CO | DE | 2,357 | $983,700 | 0.14% |
| 87 | ISHARES INC | 46434G103 | 16,284 | $934,887 | 0.13% |
| 88 | VISA INC | V | 3,308 | $909,535 | 0.13% |
| 89 | TEXAS INSTRS INC | 882508104 | 4,281 | $884,327 | 0.13% |
| 90 | ALLY FINL INC | 02005N100 | 24,761 | $881,244 | 0.13% |
| 91 | GLOBAL PARTNERS LP | GLP-PB | 18,800 | $875,328 | 0.12% |
| 92 | BROADSTONE NET LEASE INC | BNL | 45,461 | $870,019 | 0.12% |
| 93 | ISHARES TR | 46432F396 | 4,242 | $860,108 | 0.12% |
| 94 | VANECK ETF TRUST | 92189H607 | 3,000 | $851,130 | 0.12% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 17,215 | $840,953 | 0.12% |
| 96 | ISHARES TR | 464287614 | 2,219 | $832,969 | 0.12% |
| 97 | SUN CMNTYS INC | 866674104 | 6,157 | $832,119 | 0.12% |
| 98 | COCA COLA CO | KO | 11,438 | $826,459 | 0.12% |
| 99 | ALPHABET INC | GOOG | 4,972 | $824,607 | 0.12% |
| 100 | ISHARES TR | 46435U515 | 28,900 | $737,817 | 0.10% |
| 101 | ALPHABET INC | GOOG | 4,388 | $733,630 | 0.10% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524730 | 20,450 | $659,918 | 0.09% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,941 | $656,627 | 0.09% |
| 105 | LENNAR CORP | LEN-B | 3,433 | $643,619 | 0.09% |
| 106 | ISHARES TR | 46429B747 | 6,170 | $625,145 | 0.09% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $582,987 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524847 | 24,886 | $576,609 | 0.08% |
| 109 | ISHARES TR | 464288414 | 5,290 | $574,653 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,009 | $534,002 | 0.08% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,199 | $518,430 | 0.07% |
| 112 | HF SINCLAIR CORP | DINO | 11,283 | $502,884 | 0.07% |
| 113 | CHEVRON CORP NEW | CVX | 3,390 | $499,273 | 0.07% |
| 114 | VANECK ETF TRUST | 92189H201 | 10,500 | $492,975 | 0.07% |
| 115 | APPLE INC | AAPL | 2,041 | $475,553 | 0.07% |
| 116 | ISHARES TR | 46435UAA9 | 19,430 | $473,510 | 0.07% |
| 117 | ISHARES TR | 46435GAA0 | 19,330 | $469,719 | 0.07% |
| 118 | ISHARES TR | 46434VBD1 | 18,500 | $464,350 | 0.07% |
| 119 | ABBOTT LABS | ABLZF | 4,060 | $462,881 | 0.07% |
| 120 | VIPER ENERGY INC | VNOM | 10,205 | $460,348 | 0.07% |
| 121 | SPDR S&P 500 ETF TR | SPY | 789 | $452,776 | 0.06% |
| 122 | DANAHER CORPORATION | 235851102 | 1,603 | $445,798 | 0.06% |
| 123 | MPLX LP | MPLXP | 9,770 | $434,375 | 0.06% |
| 124 | PEPSICO INC | PEP | 2,498 | $424,785 | 0.06% |
| 125 | ISHARES TR | 46436E486 | 20,000 | $424,400 | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,898 | $419,610 | 0.06% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1,624 | $418,489 | 0.06% |
| 128 | NUVEEN AMT-FREE MUN VALUE FD | NU | 28,871 | $411,889 | 0.06% |
| 129 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,863 | $397,131 | 0.06% |
| 130 | WESTERN MIDSTREAM PARTNERS L | WES | 10,144 | $388,110 | 0.06% |
| 131 | TARGA RES CORP | TRGP | 2,607 | $385,863 | 0.05% |
| 132 | SOUTHWEST AIRLS CO | 844741108 | 12,758 | $378,035 | 0.05% |
| 133 | CROSSAMERICA PARTNERS LP | CAPL | 18,000 | $372,960 | 0.05% |
| 134 | ISHARES TR | 464287226 | 3,671 | $371,763 | 0.05% |
| 135 | ABBVIE INC | ABBV | 1,876 | $370,389 | 0.05% |
| 136 | WILLIAMS COS INC | 969457100 | 8,039 | $366,981 | 0.05% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,050 | $348,601 | 0.05% |
| 138 | ISHARES TR | 46436E205 | 14,550 | $342,071 | 0.05% |
| 139 | LOCKHEED MARTIN CORP | LMT | 584 | $341,384 | 0.05% |
| 140 | BLACK STONE MINERALS L P | BSMLP | 22,350 | $337,485 | 0.05% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,625 | $335,677 | 0.05% |
| 142 | PFIZER INC | PFE | 11,592 | $335,466 | 0.05% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,426 | $332,611 | 0.05% |
| 144 | MARATHON PETE CORP | MARA | 2,041 | $332,500 | 0.05% |
| 145 | MPLX LP | MPLXP | 7,372 | $327,760 | 0.05% |
| 146 | TC ENERGY CORP | TRPRF | 6,867 | $327,197 | 0.05% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 3,864 | $326,624 | 0.05% |
| 148 | HCA HEALTHCARE INC | HCA | 798 | $324,498 | 0.05% |
| 149 | WORLD GOLD TR | GLDW | 6,188 | $322,581 | 0.05% |
| 150 | SM ENERGY CO | SM | 8,000 | $319,760 | 0.05% |
| 151 | CONOCOPHILLIPS | COP | 2,995 | $315,314 | 0.04% |
| 152 | SPDR SER TR | 78464A607 | 2,941 | $313,893 | 0.04% |
| 153 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,842 | $309,916 | 0.04% |
| 154 | ENERGY TRANSFER L P | ET-PI | 19,228 | $308,610 | 0.04% |
| 155 | FEDEX CORP | FDX | 1,089 | $299,533 | 0.04% |
| 156 | BLACKSTONE INC | BX | 1,954 | $299,147 | 0.04% |
| 157 | TARGA RES CORP | TRGP | 2,000 | $296,020 | 0.04% |
| 158 | NETFLIX INC | NFLX | 410 | $290,801 | 0.04% |
| 159 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,314 | $288,971 | 0.04% |
| 160 | TESLA INC | TSLA | 1,101 | $288,055 | 0.04% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 13,027 | $287,767 | 0.04% |
| 162 | ISHARES INC | 464286525 | 2,416 | $276,705 | 0.04% |
| 163 | FORD MTR CO | 345370860 | 26,103 | $275,648 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 465 | $271,877 | 0.04% |
| 165 | ISHARES TR | 464288638 | 5,018 | $269,567 | 0.04% |
| 166 | NUVEEN SELECT MAT MUN FD | NU | 29,000 | $269,338 | 0.04% |
| 167 | APPLIED MATLS INC | 038222105 | 1,320 | $266,747 | 0.04% |
| 168 | VERITEX HLDGS INC | 923451108 | 10,035 | $264,122 | 0.04% |
| 169 | MCDONALDS CORP | MCD | 865 | $263,300 | 0.04% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $261,705 | 0.04% |
| 171 | CISCO SYS INC | CSCO | 4,877 | $259,554 | 0.04% |
| 172 | SHERWIN WILLIAMS CO | SHW | 672 | $256,483 | 0.04% |
| 173 | TJX COS INC NEW | 872540109 | 2,158 | $253,632 | 0.04% |
| 174 | HESS MIDSTREAM LP | HESM | 7,181 | $253,274 | 0.04% |
| 175 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 38,012 | $248,180 | 0.04% |
| 176 | MERCK & CO INC | MRK | 2,158 | $246,609 | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908629 | 916 | $241,549 | 0.03% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 1,386 | $240,056 | 0.03% |
| 179 | CHENIERE ENERGY INC | LNG | 1,330 | $239,188 | 0.03% |
| 180 | ONEOK INC NEW | OKE | 2,539 | $231,380 | 0.03% |
| 181 | ISHARES TR | 464287861 | 3,918 | $228,302 | 0.03% |
| 182 | SPDR SER TR | 78468R788 | 5,000 | $228,250 | 0.03% |
| 183 | PARKER-HANNIFIN CORP | PH | 359 | $226,824 | 0.03% |
| 184 | CSX CORP | CSX | 6,360 | $219,611 | 0.03% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 3,766 | $218,484 | 0.03% |
| 186 | HESS MIDSTREAM LP | HESM | 6,180 | $217,969 | 0.03% |
| 187 | EATON CORP PLC | ETN | 653 | $216,431 | 0.03% |
| 188 | ALPHABET INC | GOOG | 1,296 | $214,942 | 0.03% |
| 189 | ISHARES SILVER TR | SLV | 7,440 | $211,371 | 0.03% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 753 | $211,194 | 0.03% |
| 191 | ANALOG DEVICES INC | ADI | 911 | $209,685 | 0.03% |
| 192 | WASTE CONNECTIONS INC | WCN | 1,143 | $204,392 | 0.03% |
| 193 | ALPHABET INC | GOOG | 1,202 | $200,963 | 0.03% |
| 194 | ENLINK MIDSTREAM LLC | 29336T100 | 13,837 | $200,775 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908736 | 522 | $200,412 | 0.03% |
| 196 | ZOETIS INC | ZTS | 1,017 | $198,702 | 0.03% |
| 197 | AMAZON COM INC | AMZN | 1,043 | $194,343 | 0.03% |
| 198 | PAYCHEX INC | PAYX | 1,416 | $190,014 | 0.03% |
| 199 | CHENIERE ENERGY INC | LNG | 1,033 | $185,775 | 0.03% |
| 200 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 29,000 | $181,192 | 0.03% |
| 201 | NVIDIA CORPORATION | NVDA | 1,471 | $178,654 | 0.03% |
| 202 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,417 | $167,610 | 0.02% |
| 203 | WILLIAMS COS INC | 969457100 | 2,680 | $122,342 | 0.02% |
| 204 | ALPHATEC HLDGS INC | ATEC | 20,431 | $113,597 | 0.02% |
| 205 | AMGEN INC | AMGN | 329 | $106,008 | 0.02% |
| 206 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 32,000 | $99,200 | 0.01% |
| 207 | APARTMENT INVT & MGMT CO | APA | 10,000 | $90,400 | 0.01% |
| 208 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 417 | $89,806 | 0.01% |
| 209 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,663 | $89,270 | 0.01% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 713 | $87,407 | 0.01% |
| 211 | META PLATFORMS INC | META | 136 | $77,852 | 0.01% |
| 212 | BLACKROCK INC | BLK | 73 | $69,315 | 0.01% |
| 213 | ENTERGY CORP NEW | ENO | 507 | $66,727 | 0.01% |
| 214 | S&P GLOBAL INC | SPGI | 129 | $66,644 | 0.01% |
| 215 | LINDE PLC | LIN | 133 | $63,423 | 0.01% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 347 | $60,127 | 0.01% |
| 217 | ENBRIDGE INC | ENNPF | 1,387 | $56,327 | 0.01% |
| 218 | SYSCO CORP | SYY | 710 | $55,423 | 0.01% |
| 219 | NETFLIX INC | NFLX | 77 | $54,614 | 0.01% |
| 220 | ELI LILLY & CO | LLY | 61 | $54,043 | 0.01% |
| 221 | TC ENERGY CORP | TRPRF | 1,072 | $50,974 | 0.01% |
| 222 | IVEDA SOLUTIONS INC | IVDAW | 30,000 | $50,100 | 0.01% |
| 223 | MORGAN STANLEY | MS-PQ | 433 | $45,136 | 0.01% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 192 | $44,652 | 0.01% |
| 225 | KANDI TECHNOLOGIES GROUP INC | KNDI | 20,001 | $41,203 | 0.01% |
| 226 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $40,200 | 0.01% |
| 227 | TESLA INC | TSLA | 140 | $36,629 | 0.01% |
| 228 | ALLY FINL INC | 02005N100 | 1,003 | $35,697 | 0.01% |
| 229 | GENESIS ENERGY L P | GEL | 2,642 | $35,324 | 0.01% |
| 230 | STERIS PLC | STE | 137 | $33,228 | 0.00% |
| 231 | WALMART INC | WMT | 408 | $32,946 | 0.00% |
| 232 | WATSCO INC | WSO-B | 64 | $31,481 | 0.00% |
| 233 | FIDELITY NATIONAL FINANCIAL | FNF | 477 | $29,603 | 0.00% |
| 234 | CHEVRON CORP NEW | CVX | 195 | $28,718 | 0.00% |
| 235 | EXXON MOBIL CORP | XOM | 241 | $28,251 | 0.00% |
| 236 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 81,362 | $26,598 | 0.00% |
| 237 | INTERNATIONAL PAPER CO | 460146103 | 500 | $24,425 | 0.00% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 676 | $22,659 | 0.00% |
| 239 | MCDONALDS CORP | MCD | 74 | $22,534 | 0.00% |
| 240 | CONOCOPHILLIPS | COP | 209 | $22,004 | 0.00% |
| 241 | TJX COS INC NEW | 872540109 | 183 | $21,510 | 0.00% |
| 242 | RESTAURANT BRANDS INTL INC | 76131D103 | 290 | $21,037 | 0.00% |
| 243 | FERGUSON ENTERPRISES INC | FERG | 93 | $18,521 | 0.00% |
| 244 | MARATHON PETE CORP | MARA | 106 | $17,269 | 0.00% |
| 245 | PEPSICO INC | PEP | 100 | $17,005 | 0.00% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,906 | 0.00% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 744 | $16,435 | 0.00% |
| 248 | VISA INC | V | 59 | $16,223 | 0.00% |
| 249 | SUN CMNTYS INC | 866674104 | 120 | $16,218 | 0.00% |
| 250 | JOHNSON & JOHNSON | JNJ | 100 | $16,206 | 0.00% |
| 251 | FASTENAL CO | FAST | 225 | $16,070 | 0.00% |
| 252 | SERVICE CORP INTL | 817565104 | 198 | $15,629 | 0.00% |
| 253 | DEERE & CO | DE | 35 | $14,658 | 0.00% |
| 254 | OLD REP INTL CORP | 680223104 | 390 | $13,814 | 0.00% |
| 255 | COMPASS DIVERSIFIED | CODI-PC | 596 | $13,190 | 0.00% |
| 256 | EATON CORP PLC | ETN | 39 | $12,927 | 0.00% |
| 257 | CANADIAN NATL RY CO | 136375102 | 100 | $11,715 | 0.00% |
| 258 | ESSENTIAL UTILS INC | 29670G102 | 292 | $11,263 | 0.00% |
| 259 | LENNAR CORP | LEN-B | 58 | $10,874 | 0.00% |
| 260 | APPLIED MATLS INC | 038222105 | 53 | $10,709 | 0.00% |
| 261 | HCA HEALTHCARE INC | HCA | 23 | $9,348 | 0.00% |
| 262 | TERRAN ORBITAL CORPORATION | 88105P103 | 29,729 | $7,468 | 0.00% |
| 263 | CSX CORP | CSX | 216 | $7,459 | 0.00% |
| 264 | MASTERCARD INCORPORATED | MA | 15 | $7,407 | 0.00% |
| 265 | PARKER-HANNIFIN CORP | PH | 11 | $6,951 | 0.00% |
| 266 | SHERWIN WILLIAMS CO | SHW | 18 | $6,871 | 0.00% |
| 267 | BLACKSTONE INC | BX | 35 | $5,360 | 0.00% |
| 268 | DANAHER CORPORATION | 235851102 | 16 | $4,453 | 0.00% |
| 269 | NEWMONT CORP | NEMCL | 64 | $3,421 | 0.00% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $2,881 | 0.00% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,476 | 0.00% |
| 272 | FORD MTR CO | 345370860 | 234 | $2,472 | 0.00% |
| 273 | PFIZER INC | PFE | 79 | $2,287 | 0.00% |
| 274 | ORACLE CORP | ORCL-PD | 11 | $1,875 | 0.00% |
| 275 | ZOETIS INC | ZTS | 7 | $1,368 | 0.00% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $842 | 0.00% |
| 277 | FEDEX CORP | FDX | 2 | $551 | 0.00% |