13F COMBINATION REPORT
Lee Financial Co
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001391166-23-000001
Total Value
$586.1M
Positions
1,178
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 162,935 | $62.6M | 10.72% |
| 2 | ISHARES TR | 464287507 | 250,437 | $60.6M | 10.37% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 748,259 | $40.0M | 6.85% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 1,300,125 | $37.8M | 6.47% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,839 | $30.2M | 5.17% |
| 6 | ISHARES TR | 464287457 | 306,494 | $24.9M | 4.26% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 901,229 | $24.1M | 4.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 241,022 | $21.1M | 3.61% |
| 9 | ISHARES TR | 46432F396 | 136,939 | $20.0M | 3.42% |
| 10 | SPDR GOLD TR | GLD | 116,304 | $19.7M | 3.38% |
| 11 | ISHARES TR | 464287804 | 197,576 | $18.7M | 3.20% |
| 12 | APPLE INC | AAPL | 112,772 | $14.7M | 2.51% |
| 13 | ISHARES TR | 464287168 | 116,301 | $14.0M | 2.40% |
| 14 | ISHARES TR | 46429B747 | 139,063 | $13.5M | 2.31% |
| 15 | ISHARES TR | 464287309 | 156,015 | $9.1M | 1.56% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 108,791 | $7.1M | 1.22% |
| 17 | ISHARES TR | 46432F842 | 109,830 | $6.8M | 1.16% |
| 18 | INVESCO QQQ TR | IVZ | 25,146 | $6.7M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 124,275 | $5.6M | 0.96% |
| 20 | ISHARES TR | 464287481 | 60,612 | $5.1M | 0.87% |
| 21 | MICROSOFT CORP | MSFT | 14,616 | $3.5M | 0.60% |
| 22 | BROADSTONE NET LEASE INC | BNL | 199,946 | $3.2M | 0.55% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 89,762 | $2.9M | 0.50% |
| 24 | ISHARES TR | 464288273 | 49,860 | $2.8M | 0.48% |
| 25 | ISHARES TR | 464288679 | 25,340 | $2.8M | 0.48% |
| 26 | ISHARES TR | 464288257 | 31,746 | $2.7M | 0.46% |
| 27 | MICROSOFT CORP | MSFT | 10,821 | $2.6M | 0.44% |
| 28 | BROADCOM INC | AVGO | 4,620 | $2.6M | 0.44% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,702 | $2.5M | 0.43% |
| 30 | ABBVIE INC | ABBV | 15,326 | $2.5M | 0.42% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 43,077 | $2.4M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908751 | 12,884 | $2.4M | 0.40% |
| 33 | VICI PPTYS INC | 925652109 | 68,182 | $2.2M | 0.38% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 93,299 | $2.2M | 0.38% |
| 35 | EXXON MOBIL CORP | XOM | 19,882 | $2.2M | 0.38% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 25,873 | $2.2M | 0.37% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,607 | $2.1M | 0.36% |
| 38 | ISHARES INC | 46434G103 | 44,608 | $2.1M | 0.36% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 19,845 | $2.0M | 0.34% |
| 40 | ISHARES TR | 464287408 | 13,829 | $2.0M | 0.34% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,620 | $1.9M | 0.33% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 29,481 | $1.9M | 0.33% |
| 43 | ENERGY TRANSFER L P | ET-PI | 147,791 | $1.8M | 0.30% |
| 44 | ISHARES TR | 46435U697 | 67,920 | $1.7M | 0.30% |
| 45 | ISHARES TR | 46435G318 | 68,780 | $1.7M | 0.30% |
| 46 | LINDE PLC | LIN | 5,284 | $1.7M | 0.30% |
| 47 | PAYCHEX INC | PAYX | 14,907 | $1.7M | 0.29% |
| 48 | SYSCO CORP | SYY | 21,651 | $1.7M | 0.28% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 23,496 | $1.6M | 0.28% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,583 | $1.6M | 0.27% |
| 51 | ENVIVA INC | 29415B103 | 29,019 | $1.5M | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 35,435 | $1.4M | 0.25% |
| 53 | WATSCO INC | WSO-B | 5,701 | $1.4M | 0.24% |
| 54 | WELLS FARGO CO NEW | 949746101 | 32,977 | $1.4M | 0.23% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 6,382 | $1.4M | 0.23% |
| 56 | ALTRIA GROUP INC | MO | 28,235 | $1.3M | 0.22% |
| 57 | TEXAS INSTRS INC | 882508104 | 7,577 | $1.3M | 0.21% |
| 58 | CISCO SYS INC | CSCO | 26,154 | $1.2M | 0.21% |
| 59 | VANECK ETF TRUST | 92189H607 | 4,000 | $1.2M | 0.21% |
| 60 | VIPER ENERGY PARTNERS LP | VNOM | 35,683 | $1.1M | 0.19% |
| 61 | COMERICA INC | 200340107 | 16,656 | $1.1M | 0.19% |
| 62 | ISHARES TR | 46432F859 | 23,437 | $1.1M | 0.19% |
| 63 | ADVANCE AUTO PARTS INC | AAP | 7,366 | $1.1M | 0.19% |
| 64 | COMPASS DIVERSIFIED | CODI-PC | 54,532 | $994,118 | 0.17% |
| 65 | DORCHESTER MINERALS LP | DMLP | 32,273 | $965,931 | 0.17% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,530 | $953,464 | 0.16% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,650 | $939,312 | 0.16% |
| 68 | SUNOCO LP/SUNOCO FIN CORP | SUN | 21,650 | $933,115 | 0.16% |
| 69 | GLOBAL PARTNERS LP | GLP-PB | 25,800 | $897,066 | 0.15% |
| 70 | MASTERCARD INCORPORATED | MA | 2,458 | $854,720 | 0.15% |
| 71 | ISHARES TR | 464288497 | 16,750 | $827,432 | 0.14% |
| 72 | ENLINK MIDSTREAM LLC | 29336T100 | 66,818 | $821,861 | 0.14% |
| 73 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 271,369 | $814,107 | 0.14% |
| 74 | STERIS PLC | STE | 4,357 | $804,694 | 0.14% |
| 75 | S&P GLOBAL INC | SPGI | 2,361 | $790,793 | 0.14% |
| 76 | NEWMONT CORP | NEMCL | 16,060 | $758,032 | 0.13% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,931 | $748,489 | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 38,538 | $743,398 | 0.13% |
| 79 | LEGGETT & PLATT INC | LEG | 21,950 | $707,448 | 0.12% |
| 80 | ISHARES TR | 46435U515 | 28,900 | $701,981 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,983 | $696,607 | 0.12% |
| 82 | ONEOK INC NEW | OKE | 10,383 | $682,163 | 0.12% |
| 83 | HOME DEPOT INC | HD | 2,128 | $672,150 | 0.12% |
| 84 | WALMART INC | WMT | 4,613 | $654,070 | 0.11% |
| 85 | SUN CMNTYS INC | 866674104 | 4,517 | $645,931 | 0.11% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,394 | $636,361 | 0.11% |
| 87 | UMH PPTYS INC | 903002103 | 37,982 | $611,510 | 0.10% |
| 88 | ISHARES TR | 464287861 | 13,120 | $594,205 | 0.10% |
| 89 | JPMORGAN CHASE & CO | VYLD | 4,340 | $582,060 | 0.10% |
| 90 | ISHARES INC | 464286533 | 10,793 | $572,551 | 0.10% |
| 91 | ORACLE CORP | ORCL-PD | 6,795 | $555,423 | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524839 | 12,111 | $552,867 | 0.09% |
| 93 | VERITEX HLDGS INC | 923451108 | 18,900 | $530,712 | 0.09% |
| 94 | LENNAR CORP | LEN-B | 5,560 | $503,180 | 0.09% |
| 95 | AMAZON COM INC | AMZN | 5,888 | $494,592 | 0.08% |
| 96 | ISHARES TR | 464287226 | 4,953 | $480,391 | 0.08% |
| 97 | SPDR SER TR | 78464A607 | 5,508 | $480,022 | 0.08% |
| 98 | VANECK ETF TRUST | 92189H201 | 10,500 | $478,905 | 0.08% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,695 | $476,072 | 0.08% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.08% |
| 101 | MODERNA INC | MRNA | 2,604 | $467,730 | 0.08% |
| 102 | VISA INC | V | 2,061 | $428,193 | 0.07% |
| 103 | STAG INDL INC | 85254J102 | 12,918 | $417,381 | 0.07% |
| 104 | ALPHABET INC | GOOG | 4,638 | $411,530 | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 2,226 | $399,545 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,043 | $390,682 | 0.07% |
| 107 | BOEING CO | BA-PA | 2,043 | $389,079 | 0.07% |
| 108 | LILLY ELI & CO | LLY | 1,050 | $384,132 | 0.07% |
| 109 | ISHARES TR | 464287614 | 1,782 | $381,776 | 0.07% |
| 110 | ISHARES TR | 464288638 | 7,688 | $380,633 | 0.07% |
| 111 | COCA COLA CO | KO | 5,959 | $379,052 | 0.06% |
| 112 | BLACK STONE MINERALS L P | BSMLP | 22,350 | $377,044 | 0.06% |
| 113 | CONSTELLATION BRANDS INC | STZ | 1,601 | $371,032 | 0.06% |
| 114 | APPLE INC | AAPL | 2,786 | $361,985 | 0.06% |
| 115 | CROSSAMERICA PARTNERS LP | CAPL | 18,000 | $356,940 | 0.06% |
| 116 | CONOCOPHILLIPS | COP | 3,021 | $356,478 | 0.06% |
| 117 | ABBOTT LABS | ABLZF | 3,141 | $344,850 | 0.06% |
| 118 | SOUTHWEST AIRLS CO | 844741108 | 10,059 | $338,687 | 0.06% |
| 119 | VIPER ENERGY PARTNERS LP | VNOM | 10,205 | $324,417 | 0.06% |
| 120 | ISHARES TR | 46436E209 | 14,550 | $322,574 | 0.06% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,931 | $292,662 | 0.05% |
| 122 | BROADCOM INC | AVGO | 504 | $281,802 | 0.05% |
| 123 | SPDR SER TR | 78468R788 | 7,065 | $279,629 | 0.05% |
| 124 | SM ENERGY CO | SM | 8,000 | $278,640 | 0.05% |
| 125 | FORD MTR CO DEL | 345370860 | 23,830 | $277,143 | 0.05% |
| 126 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,713 | $272,700 | 0.05% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 3,141 | $262,588 | 0.04% |
| 128 | PFIZER INC | PFE | 5,064 | $259,454 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 978 | $257,649 | 0.04% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,559 | $257,578 | 0.04% |
| 131 | ISHARES TR | 46435G425 | 3,000 | $254,250 | 0.04% |
| 132 | ALPHATEC HLDGS INC | ATEC | 20,431 | $252,323 | 0.04% |
| 133 | LOCKHEED MARTIN CORP | LMT | 508 | $247,137 | 0.04% |
| 134 | ISHARES INC | 464286525 | 2,557 | $242,966 | 0.04% |
| 135 | TEXAS PACIFIC LAND CORPORATI | TPL | 101 | $236,767 | 0.04% |
| 136 | MARATHON PETE CORP | MARA | 2,005 | $233,362 | 0.04% |
| 137 | ICAHN ENTERPRISES LP | IEP | 4,555 | $230,710 | 0.04% |
| 138 | SABINE RTY TR | 785688102 | 2,700 | $230,094 | 0.04% |
| 139 | NVIDIA CORPORATION | NVDA | 1,569 | $229,326 | 0.04% |
| 140 | ABBVIE INC | ABBV | 1,414 | $228,517 | 0.04% |
| 141 | TARGA RES CORP | TRGP | 3,106 | $228,291 | 0.04% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,597 | $225,001 | 0.04% |
| 143 | WORLD GOLD TR | GLDW | 6,188 | $223,944 | 0.04% |
| 144 | TC ENERGY CORP | TRPRF | 5,525 | $220,226 | 0.04% |
| 145 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,544 | $217,721 | 0.04% |
| 146 | GENESIS ENERGY L P | GEL | 21,000 | $214,410 | 0.04% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 11,733 | $212,133 | 0.04% |
| 148 | ISHARES SILVER TR | SLV | 9,492 | $209,014 | 0.04% |
| 149 | ENERGY TRANSFER L P | ET-PI | 17,415 | $206,716 | 0.04% |
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,110 | $206,363 | 0.04% |
| 151 | CHENIERE ENERGY INC | LNG | 1,348 | $202,146 | 0.03% |
| 152 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,059 | $200,614 | 0.03% |
| 153 | HCA HEALTHCARE INC | HCA | 802 | $192,546 | 0.03% |
| 154 | ISHARES INC | 464286608 | 4,855 | $191,651 | 0.03% |
| 155 | ALPHABET INC | GOOG | 2,145 | $189,253 | 0.03% |
| 156 | DISNEY WALT CO | 254687106 | 2,159 | $187,574 | 0.03% |
| 157 | MPLX LP | MPLXP | 5,621 | $184,594 | 0.03% |
| 158 | MERCK & CO INC | MRK | 1,660 | $184,177 | 0.03% |
| 159 | BARCLAYS BANK PLC | VXZ | 13,010 | $183,701 | 0.03% |
| 160 | FEDEX CORP | FDX | 1,050 | $181,860 | 0.03% |
| 161 | HOLLY ENERGY PARTNERS L P | 435763107 | 10,000 | $181,200 | 0.03% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 2,500 | $179,600 | 0.03% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 2,364 | $177,962 | 0.03% |
| 164 | WILLIAMS COS INC | 969457100 | 5,390 | $177,331 | 0.03% |
| 165 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,417 | $173,964 | 0.03% |
| 166 | DCP MIDSTREAM LP | 23311P100 | 4,268 | $165,556 | 0.03% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 296 | $161,501 | 0.03% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 4,071 | $160,397 | 0.03% |
| 169 | META PLATFORMS INC | META | 1,282 | $154,276 | 0.03% |
| 170 | ISHARES TR | 46434V407 | 3,768 | $154,074 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524870 | 2,897 | $150,036 | 0.03% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 4,333 | $145,285 | 0.02% |
| 173 | ALPHABET INC | GOOG | 1,639 | $144,609 | 0.02% |
| 174 | SPDR S&P 500 ETF TR | SPY | 378 | $144,603 | 0.02% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 831 | $144,389 | 0.02% |
| 176 | GENERAL MLS INC | 370334104 | 1,709 | $143,300 | 0.02% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $138,749 | 0.02% |
| 178 | CISCO SYS INC | CSCO | 2,898 | $138,061 | 0.02% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,914 | $137,712 | 0.02% |
| 180 | ENLINK MIDSTREAM LLC | 29336T100 | 10,858 | $133,553 | 0.02% |
| 181 | METLIFE INC | MET-PF | 1,799 | $130,194 | 0.02% |
| 182 | ANALOG DEVICES INC | ADI | 778 | $127,615 | 0.02% |
| 183 | ISHARES TR | 46434V464 | 923 | $127,508 | 0.02% |
| 184 | ISHARES TR | 464288687 | 4,020 | $122,731 | 0.02% |
| 185 | AMGEN INC | AMGN | 457 | $120,026 | 0.02% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 1,439 | $119,811 | 0.02% |
| 187 | APPLIED MATLS INC | 038222105 | 1,184 | $115,298 | 0.02% |
| 188 | NIKE INC | NKE | 965 | $112,915 | 0.02% |
| 189 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,248 | $112,872 | 0.02% |
| 190 | PAYCHEX INC | PAYX | 967 | $111,747 | 0.02% |
| 191 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 32,000 | $110,720 | 0.02% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 1,742 | $109,729 | 0.02% |
| 193 | BANK AMERICA CORP | 060505104 | 3,312 | $109,693 | 0.02% |
| 194 | PEPSICO INC | PEP | 607 | $109,661 | 0.02% |
| 195 | ISHARES TR | 46429B655 | 2,170 | $109,216 | 0.02% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,524 | $109,119 | 0.02% |
| 197 | ISHARES TR | 464288240 | 2,398 | $109,109 | 0.02% |
| 198 | ALPHABET INC | GOOG | 1,202 | $106,653 | 0.02% |
| 199 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,165 | $102,686 | 0.02% |
| 200 | AT&T INC | T-PC | 5,462 | $100,555 | 0.02% |
| 201 | ISHARES TR | 46435G243 | 4,220 | $100,309 | 0.02% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 988 | $99,709 | 0.02% |
| 203 | TJX COS INC NEW | 872540109 | 1,249 | $99,397 | 0.02% |
| 204 | STRYKER CORPORATION | SYK | 403 | $98,529 | 0.02% |
| 205 | CSX CORP | CSX | 3,179 | $98,485 | 0.02% |
| 206 | BLACKSTONE INC | BX | 1,309 | $97,101 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908629 | 469 | $95,587 | 0.02% |
| 208 | VANECK ETF TRUST | 92189F411 | 6,635 | $93,885 | 0.02% |
| 209 | TYSON FOODS INC | TSN | 1,507 | $93,831 | 0.02% |
| 210 | HOST HOTELS & RESORTS INC | HST | 5,828 | $93,539 | 0.02% |
| 211 | APA CORPORATION | APA | 2,000 | $93,360 | 0.02% |
| 212 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 2,749 | $92,916 | 0.02% |
| 213 | WALKER & DUNLOP INC | WD | 1,183 | $92,842 | 0.02% |
| 214 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,510 | $92,814 | 0.02% |
| 215 | VALERO ENERGY CORP | VLO | 710 | $90,071 | 0.02% |
| 216 | DEERE & CO | DE | 210 | $90,040 | 0.02% |
| 217 | CHECK POINT SOFTWARE TECH LT | M22465104 | 711 | $89,700 | 0.02% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,000 | $88,240 | 0.02% |
| 219 | COMCAST CORP NEW | CCZ | 2,458 | $85,956 | 0.01% |
| 220 | PARKER-HANNIFIN CORP | PH | 294 | $85,554 | 0.01% |
| 221 | ALPS ETF TR | 00162Q858 | 1,661 | $85,442 | 0.01% |
| 222 | ASTRAZENECA PLC | AZN | 1,248 | $84,643 | 0.01% |
| 223 | SPDR SER TR | 78464A409 | 1,652 | $83,719 | 0.01% |
| 224 | CREDIT SUISSE AG NASSAU BRH | USOI | 945 | $83,547 | 0.01% |
| 225 | TARGET CORP | TGT | 560 | $83,462 | 0.01% |
| 226 | NETFLIX INC | NFLX | 277 | $81,682 | 0.01% |
| 227 | AMAZON COM INC | AMZN | 955 | $80,220 | 0.01% |
| 228 | DIAGEO PLC | DGEAF | 450 | $80,186 | 0.01% |
| 229 | PPG INDS INC | 693506107 | 630 | $79,216 | 0.01% |
| 230 | AMERICAN EXPRESS CO | AXP | 535 | $79,046 | 0.01% |
| 231 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 750 | $78,630 | 0.01% |
| 232 | NETFLIX INC | NFLX | 265 | $78,143 | 0.01% |
| 233 | UNION PAC CORP | UNP | 373 | $77,237 | 0.01% |
| 234 | CORNING INC | GLW | 2,393 | $76,427 | 0.01% |
| 235 | JPMORGAN CHASE & CO | VYLD | 565 | $75,766 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,000 | $75,190 | 0.01% |
| 237 | ONEOK INC NEW | OKE | 1,138 | $74,767 | 0.01% |
| 238 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,400 | $73,654 | 0.01% |
| 239 | ENTERGY CORP NEW | ENO | 650 | $73,125 | 0.01% |
| 240 | CUMMINS INC | CMI | 294 | $71,233 | 0.01% |
| 241 | APARTMENT INVT & MGMT CO | APA | 10,000 | $71,200 | 0.01% |
| 242 | UNITEDHEALTH GROUP INC | UNH | 134 | $71,044 | 0.01% |
| 243 | NUCOR CORP | NUE | 521 | $68,673 | 0.01% |
| 244 | GOLAR LNG LTD | GLNG | 3,000 | $68,370 | 0.01% |
| 245 | HONEYWELL INTL INC | 438516106 | 319 | $68,362 | 0.01% |
| 246 | WYNN RESORTS LTD | WYNN | 801 | $66,058 | 0.01% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 690 | $65,516 | 0.01% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,344 | $64,216 | 0.01% |
| 249 | ETF MANAGERS TR | 26924G870 | 1,456 | $64,082 | 0.01% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 909 | $63,857 | 0.01% |
| 251 | KIMBERLY-CLARK CORP | KMB | 464 | $62,988 | 0.01% |
| 252 | SOUTHERN CO | SOMN | 868 | $61,984 | 0.01% |
| 253 | REATA PHARMACEUTICALS INC | 75615P103 | 1,618 | $61,468 | 0.01% |
| 254 | STARBUCKS CORP | SBUX | 611 | $60,611 | 0.01% |
| 255 | INTEL CORP | INTC | 2,271 | $60,023 | 0.01% |
| 256 | VANECK ETF TRUST | 92189F841 | 1,217 | $59,918 | 0.01% |
| 257 | TRAVELERS COMPANIES INC | TRV | 317 | $59,434 | 0.01% |
| 258 | HALLIBURTON CO | HAL | 1,500 | $59,025 | 0.01% |
| 259 | WEYERHAEUSER CO MTN BE | WY | 1,894 | $58,702 | 0.01% |
| 260 | ISHARES TR | 46434V621 | 1,172 | $58,600 | 0.01% |
| 261 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 2,224 | $58,247 | 0.01% |
| 262 | ISHARES TR | 464287648 | 270 | $57,920 | 0.01% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932828 | 317 | $54,939 | 0.01% |
| 264 | AMEREN CORP | AEE | 617 | $54,864 | 0.01% |
| 265 | AFLAC INC | AFL | 751 | $54,027 | 0.01% |
| 266 | ROYALTY PHARMA PLC | RPRX | 1,300 | $51,376 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 682 | $50,843 | 0.01% |
| 268 | SI-BONE INC | SIBN | 3,700 | $50,320 | 0.01% |
| 269 | NUSTAR ENERGY LP | NU | 3,099 | $49,584 | 0.01% |
| 270 | WELLS FARGO CO NEW | 949746101 | 1,188 | $49,053 | 0.01% |
| 271 | HONEYWELL INTL INC | 438516106 | 227 | $48,646 | 0.01% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 466 | $47,993 | 0.01% |
| 273 | DIMENSIONAL ETF TRUST | 25434V781 | 2,157 | $47,907 | 0.01% |
| 274 | CROWN CASTLE INC | CCI | 353 | $47,899 | 0.01% |
| 275 | ISHARES TR | 464287879 | 521 | $47,573 | 0.01% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042742 | 539 | $46,456 | 0.01% |
| 277 | TESLA INC | TSLA | 373 | $45,946 | 0.01% |
| 278 | LABORATORY CORP AMER HLDGS | 50540R409 | 195 | $45,919 | 0.01% |
| 279 | GRANITESHARES ETF TR | 38747R108 | 2,035 | $45,767 | 0.01% |
| 280 | SYSCO CORP | SYY | 595 | $45,488 | 0.01% |
| 281 | LAM RESEARCH CORP | LRCX | 107 | $45,134 | 0.01% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 445 | $45,038 | 0.01% |
| 283 | BARCLAYS BANK PLC | VXZ | 1,325 | $44,666 | 0.01% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 60 | $43,289 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524789 | 815 | $42,885 | 0.01% |
| 286 | CLOROX CO DEL | CLX | 302 | $42,380 | 0.01% |
| 287 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,856 | $42,269 | 0.01% |
| 288 | ISHARES TR | 464287234 | 1,101 | $41,728 | 0.01% |
| 289 | DARDEN RESTAURANTS INC | DRI | 300 | $41,499 | 0.01% |
| 290 | TOYOTA MOTOR CORP | TOYOF | 300 | $40,974 | 0.01% |
| 291 | JPMORGAN CHASE & CO | VYLD | 1,870 | $40,672 | 0.01% |
| 292 | WILLIAMS COS INC | 969457100 | 1,235 | $40,632 | 0.01% |
| 293 | AIRBNB INC | ABNB | 474 | $40,527 | 0.01% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 523 | $39,517 | 0.01% |
| 295 | EOG RES INC | EOG | 305 | $39,504 | 0.01% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 257 | $38,974 | 0.01% |
| 297 | PRINCIPAL FINANCIAL GROUP IN | PFG | 455 | $38,184 | 0.01% |
| 298 | CHEVRON CORP NEW | CVX | 211 | $37,872 | 0.01% |
| 299 | VANECK ETF TRUST | 92189F106 | 1,274 | $36,511 | 0.01% |
| 300 | DIMENSIONAL ETF TRUST | 25434V732 | 1,604 | $36,026 | 0.01% |
| 301 | RPM INTL INC | 749685103 | 361 | $35,179 | 0.01% |
| 302 | GENERAL ELECTRIC CO | 369604301 | 416 | $34,899 | 0.01% |
| 303 | VANGUARD STAR FDS | 921909768 | 670 | $34,652 | 0.01% |
| 304 | ISHARES TR | 46432F339 | 303 | $34,548 | 0.01% |
| 305 | COCA COLA CO | KO | 540 | $34,349 | 0.01% |
| 306 | EXELON CORP | EXC | 794 | $34,325 | 0.01% |
| 307 | ISHARES TR | 464287374 | 828 | $33,666 | 0.01% |
| 308 | QUALCOMM INC | QCOM | 306 | $33,642 | 0.01% |
| 309 | SPDR SER TR | 78464A508 | 865 | $33,624 | 0.01% |
| 310 | ISHARES TR | 46429B697 | 466 | $33,573 | 0.01% |
| 311 | GENUINE PARTS CO | GPC | 190 | $32,967 | 0.01% |
| 312 | ISHARES TR | 464288182 | 507 | $32,849 | 0.01% |
| 313 | BP PLC | BPPFF | 933 | $32,590 | 0.01% |
| 314 | AMPLIFY ETF TR | 032108409 | 900 | $32,288 | 0.01% |
| 315 | TAYLOR MORRISON HOME CORP | TMHC | 1,060 | $32,171 | 0.01% |
| 316 | CATERPILLAR INC | CAT | 130 | $31,143 | 0.01% |
| 317 | SPDR SER TR | 78468R770 | 332 | $31,108 | 0.01% |
| 318 | BHP GROUP LTD | BHPLF | 500 | $31,025 | 0.01% |
| 319 | TRINITY INDS INC | 896522109 | 1,044 | $30,871 | 0.01% |
| 320 | MESABI TR | MSB | 1,700 | $30,583 | 0.01% |
| 321 | DBX ETF TR | 233051879 | 1,033 | $28,941 | 0.00% |
| 322 | MERCADOLIBRE INC | MELI | 34 | $28,772 | 0.00% |
| 323 | DEVON ENERGY CORP NEW | 25179M103 | 459 | $28,233 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908637 | 160 | $27,932 | 0.00% |
| 325 | HORIZON THERAPEUTICS PUB L | G46188101 | 245 | $27,881 | 0.00% |
| 326 | SIRIUS XM HOLDINGS INC | SIRI | 4,700 | $27,448 | 0.00% |
| 327 | NOVARTIS AG | NVSEF | 300 | $27,216 | 0.00% |
| 328 | DOVER CORP | DOV | 200 | $27,082 | 0.00% |
| 329 | GENESIS ENERGY L P | GEL | 2,642 | $26,975 | 0.00% |
| 330 | RAYTHEON TECHNOLOGIES CORP | 75513E106 | 267 | $26,946 | 0.00% |
| 331 | EXXON MOBIL CORP | XOM | 241 | $26,582 | 0.00% |
| 332 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,254 | $26,507 | 0.00% |
| 333 | CONOCOPHILLIPS | COP | 220 | $25,960 | 0.00% |
| 334 | ISHARES TR | 464287465 | 395 | $25,928 | 0.00% |
| 335 | IROBOT CORP | 462726100 | 525 | $25,268 | 0.00% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 105 | $25,080 | 0.00% |
| 337 | 3M CO | MMM | 209 | $25,063 | 0.00% |
| 338 | DIMENSIONAL ETF TRUST | 25434V872 | 603 | $25,037 | 0.00% |
| 339 | ISHARES TR | 464288646 | 502 | $24,991 | 0.00% |
| 340 | ALTRIA GROUP INC | MO | 531 | $24,272 | 0.00% |
| 341 | ETSY INC | ETSY | 202 | $24,196 | 0.00% |
| 342 | AVANTOR INC | AVTR | 1,142 | $24,085 | 0.00% |
| 343 | KEURIG DR PEPPER INC | KDP | 672 | $23,964 | 0.00% |
| 344 | BJS WHSL CLUB HLDGS INC | 05550J101 | 360 | $23,818 | 0.00% |
| 345 | MEDTRONIC PLC | MDT | 306 | $23,782 | 0.00% |
| 346 | SHELL PLC | RYDAF | 417 | $23,748 | 0.00% |
| 347 | ISHARES INC | 464286475 | 486 | $23,464 | 0.00% |
| 348 | PACWEST BANCORP DEL | 695263103 | 1,018 | $23,363 | 0.00% |
| 349 | VAXCYTE INC | PCVX | 487 | $23,352 | 0.00% |
| 350 | LANDSTAR SYS INC | LSTR | 141 | $22,969 | 0.00% |
| 351 | EMERSON ELEC CO | EMR | 238 | $22,862 | 0.00% |
| 352 | PACER FDS TR | 69374H709 | 720 | $22,853 | 0.00% |
| 353 | SANARA MEDTECH INC | SMTI | 500 | $22,750 | 0.00% |
| 354 | PROSHARES TR | 74347B201 | 700 | $22,750 | 0.00% |
| 355 | DIAMONDBACK ENERGY INC | FANG | 165 | $22,569 | 0.00% |
| 356 | EXCELERATE ENERGY INC | EE | 900 | $22,545 | 0.00% |
| 357 | GENERAL MTRS CO | 37045V100 | 667 | $22,438 | 0.00% |
| 358 | EXELON CORP | EXC | 510 | $22,047 | 0.00% |
| 359 | HUNT J B TRANS SVCS INC | 445658107 | 126 | $21,969 | 0.00% |
| 360 | MANHATTAN ASSOCIATES INC | MANH | 180 | $21,852 | 0.00% |
| 361 | MATADOR RES CO | MTDR | 380 | $21,751 | 0.00% |
| 362 | NORDSON CORP | NDSN | 91 | $21,633 | 0.00% |
| 363 | PHILLIPS 66 | PSX | 207 | $21,545 | 0.00% |
| 364 | HOME DEPOT INC | HD | 68 | $21,478 | 0.00% |
| 365 | ISHARES INC | 464286392 | 194 | $21,171 | 0.00% |
| 366 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,058 | $20,896 | 0.00% |
| 367 | CANADIAN NAT RES LTD | 136385101 | 375 | $20,824 | 0.00% |
| 368 | BAXTER INTL INC | 071813109 | 406 | $20,694 | 0.00% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 260 | $20,435 | 0.00% |
| 370 | INGERSOLL RAND INC | IR | 390 | $20,378 | 0.00% |
| 371 | ISHARES TR | 46434V878 | 407 | $20,348 | 0.00% |
| 372 | VOYA FINANCIAL INC | VOYA-PB | 325 | $19,984 | 0.00% |
| 373 | CAMBRIA ETF TR | 132061508 | 703 | $19,921 | 0.00% |
| 374 | VICI PPTYS INC | 925652109 | 607 | $19,667 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908744 | 140 | $19,652 | 0.00% |
| 376 | MERCK & CO INC | MRK | 177 | $19,638 | 0.00% |
| 377 | MCDONALDS CORP | MCD | 74 | $19,501 | 0.00% |
| 378 | RBC BEARINGS INC | RBC | 92 | $19,260 | 0.00% |
| 379 | ENBRIDGE INC | ENNPF | 492 | $19,237 | 0.00% |
| 380 | NEUROCRINE BIOSCIENCES INC | NBIX | 160 | $19,110 | 0.00% |
| 381 | ARCOSA INC | ACA | 348 | $18,910 | 0.00% |
| 382 | PERFORMANCE FOOD GROUP CO | PFGC | 320 | $18,685 | 0.00% |
| 383 | FIVE BELOW INC | FIVE | 105 | $18,571 | 0.00% |
| 384 | ELEVANCE HEALTH INC | ELV | 36 | $18,467 | 0.00% |
| 385 | PERMIANVILLE RTY TR | 71425H100 | 5,500 | $18,425 | 0.00% |
| 386 | ELEMENT SOLUTIONS INC | ESI | 1,010 | $18,372 | 0.00% |
| 387 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 472 | $18,361 | 0.00% |
| 388 | PAYPAL HLDGS INC | PYPL | 257 | $18,304 | 0.00% |
| 389 | TEXAS ROADHOUSE INC | TXRH | 200 | $18,190 | 0.00% |
| 390 | FIRST TR EXCH TRADED FD III | 33739N108 | 361 | $18,090 | 0.00% |
| 391 | PEPSICO INC | PEP | 100 | $18,066 | 0.00% |
| 392 | ILLINOIS TOOL WKS INC | 452308109 | 82 | $18,065 | 0.00% |
| 393 | ALLY FINL INC | 02005N100 | 738 | $18,044 | 0.00% |
| 394 | PINNACLE FINL PARTNERS INC | 72346Q104 | 245 | $17,983 | 0.00% |
| 395 | COMFORT SYS USA INC | 199908104 | 156 | $17,952 | 0.00% |
| 396 | MPLX LP | MPLXP | 545 | $17,898 | 0.00% |
| 397 | PAYLOCITY HLDG CORP | PCTY | 92 | $17,872 | 0.00% |
| 398 | MOLINA HEALTHCARE INC | MOH | 54 | $17,832 | 0.00% |
| 399 | CITIGROUP INC | C-PR | 391 | $17,685 | 0.00% |
| 400 | JOHNSON & JOHNSON | JNJ | 100 | $17,665 | 0.00% |
| 401 | ATKORE INC | ATKR | 155 | $17,580 | 0.00% |
| 402 | TORO CO | TORO | 155 | $17,546 | 0.00% |
| 403 | SCHLUMBERGER LTD | SLB | 325 | $17,374 | 0.00% |
| 404 | WISDOMTREE TR | WT | 650 | $17,348 | 0.00% |
| 405 | PIPER SANDLER COMPANIES | PIPR | 133 | $17,315 | 0.00% |
| 406 | PARAMOUNT GLOBAL | 92556H206 | 1,025 | $17,302 | 0.00% |
| 407 | EAGLE MATLS INC | 26969P108 | 130 | $17,270 | 0.00% |
| 408 | LANCASTER COLONY CORP | MZTI | 87 | $17,165 | 0.00% |
| 409 | SUN CMNTYS INC | 866674104 | 120 | $17,160 | 0.00% |
| 410 | OVINTIV INC | OVV | 338 | $17,140 | 0.00% |
| 411 | GLOBAL X FDS | 37954Y830 | 480 | $17,006 | 0.00% |
| 412 | S&P GLOBAL INC | SPGI | 50 | $16,747 | 0.00% |
| 413 | SCHWAB STRATEGIC TR | 808524730 | 675 | $16,726 | 0.00% |
| 414 | COGNEX CORP | CGNX | 355 | $16,724 | 0.00% |
| 415 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $16,723 | 0.00% |
| 416 | GLOBUS MED INC | GMED | 225 | $16,711 | 0.00% |
| 417 | WESTERN ALLIANCE BANCORP | WAL-PA | 280 | $16,677 | 0.00% |
| 418 | IVEDA SOLUTIONS INC | IVDAW | 30,000 | $16,650 | 0.00% |
| 419 | BURLINGTON STORES INC | BURL | 82 | $16,626 | 0.00% |
| 420 | DIMENSIONAL ETF TRUST | 25434V500 | 324 | $16,573 | 0.00% |
| 421 | SANOFI | SNYNF | 341 | $16,515 | 0.00% |
| 422 | FEDERAL SIGNAL CORP | FSS | 355 | $16,497 | 0.00% |
| 423 | RESTAURANT BRANDS INTL INC | 76131D103 | 255 | $16,491 | 0.00% |
| 424 | ROCKWELL AUTOMATION INC | ROK | 64 | $16,484 | 0.00% |
| 425 | WARNER BROS DISCOVERY INC | WBD | 1,736 | $16,457 | 0.00% |
| 426 | LINDE PLC | LIN | 50 | $16,309 | 0.00% |
| 427 | KINSALE CAP GROUP INC | 49714P108 | 62 | $16,214 | 0.00% |
| 428 | CME GROUP INC | CME | 96 | $16,143 | 0.00% |
| 429 | PROSHARES TR II | ZSL | 2,340 | $16,052 | 0.00% |
| 430 | GLOBANT S A | GLOB | 95 | $15,975 | 0.00% |
| 431 | DEERE & CO | DE | 37 | $15,864 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908736 | 74 | $15,770 | 0.00% |
| 433 | HOLOGIC INC | HOLX | 210 | $15,710 | 0.00% |
| 434 | JAZZ PHARMACEUTICALS PLC | JAZZ | 98 | $15,612 | 0.00% |
| 435 | KIMBERLY-CLARK CORP | KMB | 115 | $15,611 | 0.00% |
| 436 | CAVCO INDS INC DEL | 149568107 | 69 | $15,611 | 0.00% |
| 437 | CIGNA CORP NEW | 125523100 | 47 | $15,573 | 0.00% |
| 438 | SPDR SER TR | 78468R853 | 417 | $15,428 | 0.00% |
| 439 | ABBOTT LABS | ABLZF | 140 | $15,371 | 0.00% |
| 440 | TRAVELERS COMPANIES INC | TRV | 81 | $15,187 | 0.00% |
| 441 | LINCOLN ELEC HLDGS INC | 533900106 | 105 | $15,171 | 0.00% |
| 442 | POLARIS INC | PII | 150 | $15,150 | 0.00% |
| 443 | IDACORP INC | IDA | 140 | $15,099 | 0.00% |
| 444 | T-MOBILE US INC | TMUSZ | 106 | $14,840 | 0.00% |
| 445 | ACADIA HEALTHCARE COMPANY IN | ACHC | 180 | $14,818 | 0.00% |
| 446 | TJX COS INC NEW | 872540109 | 183 | $14,567 | 0.00% |
| 447 | CYBERARK SOFTWARE LTD | M2682V108 | 112 | $14,521 | 0.00% |
| 448 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 205 | $14,368 | 0.00% |
| 449 | LITHIA MTRS INC | 536797103 | 70 | $14,332 | 0.00% |
| 450 | HALOZYME THERAPEUTICS INC | HALO | 250 | $14,225 | 0.00% |
| 451 | MARTIN MARIETTA MATLS INC | 573284106 | 42 | $14,195 | 0.00% |
| 452 | AGREE RLTY CORP | 008492100 | 200 | $14,186 | 0.00% |
| 453 | CDW CORP | CDW | 79 | $14,108 | 0.00% |
| 454 | BANK AMERICA CORP | 060505104 | 425 | $14,076 | 0.00% |
| 455 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 1,200 | $14,028 | 0.00% |
| 456 | CONSOLIDATED EDISON INC | ED | 147 | $14,011 | 0.00% |
| 457 | HUBSPOT INC | HUBS | 48 | $13,878 | 0.00% |
| 458 | APA CORPORATION | APA | 295 | $13,771 | 0.00% |
| 459 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $13,735 | 0.00% |
| 460 | CATALENT INC | 148806102 | 305 | $13,728 | 0.00% |
| 461 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 102 | $13,681 | 0.00% |
| 462 | VAIL RESORTS INC | MTN | 57 | $13,586 | 0.00% |
| 463 | SILICON LABORATORIES INC | SLAB | 100 | $13,567 | 0.00% |
| 464 | ENVIVA INC | 29415B103 | 255 | $13,507 | 0.00% |
| 465 | PROSHARES TR | 74347G432 | 250 | $13,502 | 0.00% |
| 466 | BIO RAD LABS INC | 090572207 | 32 | $13,456 | 0.00% |
| 467 | STRYKER CORPORATION | SYK | 55 | $13,447 | 0.00% |
| 468 | HEXCEL CORP NEW | 428291108 | 220 | $12,947 | 0.00% |
| 469 | EXPONENT INC | EXPO | 130 | $12,882 | 0.00% |
| 470 | UNION PAC CORP | UNP | 62 | $12,838 | 0.00% |
| 471 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 365 | $12,826 | 0.00% |
| 472 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 50 | $12,820 | 0.00% |
| 473 | NUCOR CORP | NUE | 97 | $12,786 | 0.00% |
| 474 | AMERICAN TOWER CORP NEW | 03027X100 | 60 | $12,712 | 0.00% |
| 475 | GSK PLC | GLAXF | 360 | $12,650 | 0.00% |
| 476 | SPDR INDEX SHS FDS | 78463X889 | 426 | $12,641 | 0.00% |
| 477 | WATSCO INC | WSO-B | 50 | $12,470 | 0.00% |
| 478 | VICTORY PORTFOLIOS II | 92647N824 | 201 | $12,455 | 0.00% |
| 479 | ISHARES TR | 464288604 | 345 | $12,451 | 0.00% |
| 480 | QUAKER HOUGHTON | 747316107 | 74 | $12,351 | 0.00% |
| 481 | MARATHON PETE CORP | MARA | 106 | $12,337 | 0.00% |
| 482 | DIGITAL RLTY TR INC | 253868103 | 123 | $12,333 | 0.00% |
| 483 | ALLIANCE RESOURCE PARTNERS L | ARLP | 600 | $12,192 | 0.00% |
| 484 | ENTEGRIS INC | ENTG | 185 | $12,134 | 0.00% |
| 485 | DORMAN PRODS INC | 258278100 | 150 | $12,130 | 0.00% |
| 486 | MAGNOLIA OIL & GAS CORP | MGY | 510 | $11,960 | 0.00% |
| 487 | SCHLUMBERGER LTD | SLB | 222 | $11,868 | 0.00% |
| 488 | EASTGROUP PPTYS INC | 277276101 | 80 | $11,845 | 0.00% |
| 489 | MONDELEZ INTL INC | 609207105 | 177 | $11,797 | 0.00% |
| 490 | WALMART INC | WMT | 83 | $11,769 | 0.00% |
| 491 | LOWES COS INC | 548661107 | 59 | $11,755 | 0.00% |
| 492 | GATES INDL CORP PLC | G39108108 | 1,030 | $11,752 | 0.00% |
| 493 | MARKETAXESS HLDGS INC | MKTX | 42 | $11,713 | 0.00% |
| 494 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 220 | $11,642 | 0.00% |
| 495 | PACER FDS TR | 69374H741 | 400 | $11,608 | 0.00% |
| 496 | PORTLAND GEN ELEC CO | 736508847 | 235 | $11,515 | 0.00% |
| 497 | GIBRALTAR INDS INC | 374689107 | 250 | $11,470 | 0.00% |
| 498 | KINDER MORGAN INC DEL | EP-PC | 631 | $11,408 | 0.00% |
| 499 | HUMANA INC | HUM | 22 | $11,268 | 0.00% |
| 500 | CIGNA CORP NEW | 125523100 | 34 | $11,266 | 0.00% |