13F COMBINATION REPORT
Lee Financial Co
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001391166-23-000004
Total Value
$536.7M
Positions
1,005
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 209,247 | $90.1M | 16.84% |
| 2 | ISHARES TR | 464287507 | 244,285 | $61.1M | 11.42% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 806,370 | $45.1M | 8.43% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,918 | $32.2M | 6.02% |
| 5 | ISHARES TR | 464287804 | 241,181 | $22.8M | 4.26% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 782,789 | $20.7M | 3.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 213,975 | $19.3M | 3.61% |
| 8 | ISHARES TR | 464288679 | 170,694 | $18.9M | 3.52% |
| 9 | SPDR GOLD TR | GLD | 95,456 | $16.4M | 3.06% |
| 10 | ISHARES TR | 464287309 | 228,121 | $15.6M | 2.92% |
| 11 | ISHARES TR | 464287168 | 116,282 | $12.6M | 2.36% |
| 12 | APPLE INC | AAPL | 71,146 | $12.2M | 2.28% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 372,518 | $11.8M | 2.20% |
| 14 | INVESCO QQQ TR | IVZ | 32,151 | $11.5M | 2.16% |
| 15 | ISHARES TR | 464287457 | 103,177 | $8.4M | 1.56% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 106,904 | $7.2M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 125,659 | $6.4M | 1.19% |
| 18 | ISHARES TR | 46429B747 | 52,204 | $5.1M | 0.95% |
| 19 | ISHARES TR | 464287481 | 49,335 | $4.5M | 0.84% |
| 20 | ISHARES TR | 464288257 | 37,750 | $3.5M | 0.65% |
| 21 | MICROSOFT CORP | MSFT | 10,383 | $3.3M | 0.61% |
| 22 | MICROSOFT CORP | MSFT | 10,308 | $3.3M | 0.61% |
| 23 | BROADSTONE NET LEASE INC | BNL | 168,178 | $2.4M | 0.46% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 100,977 | $2.4M | 0.45% |
| 25 | EXXON MOBIL CORP | XOM | 19,945 | $2.3M | 0.44% |
| 26 | ISHARES TR | 46432F396 | 16,300 | $2.3M | 0.43% |
| 27 | ISHARES TR | 46432F842 | 33,034 | $2.1M | 0.40% |
| 28 | ISHARES TR | 464287408 | 12,726 | $2.0M | 0.37% |
| 29 | BROADCOM INC | AVGO | 2,328 | $1.9M | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 54,301 | $1.8M | 0.34% |
| 31 | WATSCO INC | WSO-B | 4,627 | $1.7M | 0.33% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 41,674 | $1.7M | 0.32% |
| 33 | ABBVIE INC | ABBV | 11,347 | $1.7M | 0.32% |
| 34 | ISHARES TR | 464288273 | 28,312 | $1.6M | 0.30% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 24,546 | $1.6M | 0.30% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,105 | $1.5M | 0.28% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,952 | $1.5M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908751 | 7,623 | $1.4M | 0.27% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,972 | $1.4M | 0.27% |
| 40 | PAYCHEX INC | PAYX | 12,093 | $1.4M | 0.26% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,318 | $1.3M | 0.24% |
| 42 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,228 | $1.2M | 0.23% |
| 43 | LINDE PLC | LIN | 3,283 | $1.2M | 0.23% |
| 44 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 34,265 | $1.2M | 0.23% |
| 45 | SYSCO CORP | SYY | 17,491 | $1.2M | 0.22% |
| 46 | CISCO SYS INC | CSCO | 21,220 | $1.1M | 0.21% |
| 47 | HOME DEPOT INC | HD | 3,690 | $1.1M | 0.21% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,726 | $1.1M | 0.20% |
| 49 | BLACKROCK INC | BLK | 1,585 | $1.0M | 0.19% |
| 50 | S&P GLOBAL INC | SPGI | 2,801 | $1.0M | 0.19% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 6,215 | $1.0M | 0.19% |
| 52 | STERIS PLC | STE | 4,644 | $1.0M | 0.19% |
| 53 | TEXAS INSTRS INC | 882508104 | 6,141 | $976,481 | 0.18% |
| 54 | MASTERCARD INCORPORATED | MA | 2,461 | $974,335 | 0.18% |
| 55 | OLD REP INTL CORP | 680223104 | 35,901 | $967,173 | 0.18% |
| 56 | VICI PPTYS INC | 925652109 | 32,446 | $945,981 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,410 | $908,233 | 0.17% |
| 58 | COMPASS DIVERSIFIED | CODI-PC | 48,297 | $906,535 | 0.17% |
| 59 | AMGEN INC | AMGN | 3,297 | $886,102 | 0.17% |
| 60 | MERCK & CO INC | MRK | 8,199 | $844,649 | 0.16% |
| 61 | ENLINK MIDSTREAM LLC | 29336T100 | 66,818 | $816,516 | 0.15% |
| 62 | FERGUSON PLC NEW | G3421J106 | 4,922 | $809,522 | 0.15% |
| 63 | ENBRIDGE INC | ENNPF | 24,095 | $808,147 | 0.15% |
| 64 | CANADIAN NATL RY CO | 136375102 | 7,432 | $805,109 | 0.15% |
| 65 | VIPER ENERGY PARTNERS LP | VNOM | 28,789 | $802,638 | 0.15% |
| 66 | COCA COLA CO | KO | 14,219 | $796,923 | 0.15% |
| 67 | ISHARES INC | 46434G103 | 16,663 | $793,009 | 0.15% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 19,050 | $786,765 | 0.15% |
| 69 | SUN CMNTYS INC | 866674104 | 6,117 | $723,886 | 0.14% |
| 70 | ONEOK INC NEW | OKE | 11,411 | $723,800 | 0.14% |
| 71 | ORACLE CORP | ORCL-PD | 6,811 | $721,422 | 0.13% |
| 72 | ELI LILLY & CO | LLY | 1,338 | $718,680 | 0.13% |
| 73 | ISHARES TR | 46435U515 | 28,900 | $694,467 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524847 | 37,916 | $673,009 | 0.13% |
| 75 | HOME DEPOT INC | HD | 2,181 | $659,011 | 0.12% |
| 76 | JPMORGAN CHASE & CO | VYLD | 4,307 | $624,602 | 0.12% |
| 77 | NVIDIA CORPORATION | NVDA | 1,425 | $619,987 | 0.12% |
| 78 | DORCHESTER MINERALS LP | DMLP | 21,273 | $617,981 | 0.12% |
| 79 | WALMART INC | WMT | 3,847 | $615,175 | 0.11% |
| 80 | AMAZON COM INC | AMZN | 4,834 | $614,499 | 0.11% |
| 81 | VAIL RESORTS INC | MTN | 2,682 | $595,109 | 0.11% |
| 82 | NEWMONT CORP | NEMCL | 16,060 | $593,417 | 0.11% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,951 | $499,340 | 0.09% |
| 84 | ALPHABET INC | GOOG | 3,740 | $493,119 | 0.09% |
| 85 | ISHARES TR | 464287614 | 1,826 | $486,614 | 0.09% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $464,064 | 0.09% |
| 87 | VANECK ETF TRUST | 92189H201 | 10,500 | $463,050 | 0.09% |
| 88 | SPDR SER TR | 78464A607 | 5,504 | $456,502 | 0.09% |
| 89 | COCA COLA CO | KO | 8,025 | $453,014 | 0.08% |
| 90 | ISHARES TR | 46435GAA0 | 19,330 | $451,066 | 0.08% |
| 91 | ISHARES TR | 46434VBD1 | 18,500 | $450,845 | 0.08% |
| 92 | ISHARES TR | 46435UAA9 | 19,430 | $449,611 | 0.08% |
| 93 | MORGAN STANLEY | MS-PQ | 5,409 | $441,754 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908363 | 1,110 | $437,499 | 0.08% |
| 95 | ALTRIA GROUP INC | MO | 10,324 | $435,840 | 0.08% |
| 96 | WELLS FARGO CO NEW | 949746101 | 10,655 | $435,364 | 0.08% |
| 97 | FASTENAL CO | FAST | 7,900 | $431,656 | 0.08% |
| 98 | UMH PPTYS INC | 903002103 | 30,552 | $428,340 | 0.08% |
| 99 | BROADCOM INC | AVGO | 498 | $413,629 | 0.08% |
| 100 | CHEVRON CORP NEW | CVX | 2,391 | $403,203 | 0.08% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,600 | $402,128 | 0.08% |
| 102 | VISA INC | V | 1,708 | $392,858 | 0.07% |
| 103 | ISHARES TR | 464288638 | 7,688 | $374,022 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,749 | $371,506 | 0.07% |
| 105 | META PLATFORMS INC | META | 1,224 | $367,458 | 0.07% |
| 106 | APPLE INC | AAPL | 2,104 | $360,226 | 0.07% |
| 107 | VERITEX HLDGS INC | 923451108 | 19,230 | $345,179 | 0.06% |
| 108 | JOHNSON & JOHNSON | JNJ | 2,192 | $341,404 | 0.06% |
| 109 | ISHARES TR | 46432F859 | 7,333 | $340,105 | 0.06% |
| 110 | ISHARES TR | 46436E205 | 14,550 | $318,645 | 0.06% |
| 111 | ENERGY TRANSFER L P | ET-PI | 22,167 | $311,004 | 0.06% |
| 112 | FORD MTR CO DEL | 345370860 | 23,784 | $295,398 | 0.06% |
| 113 | ABBOTT LABS | ABLZF | 2,881 | $279,025 | 0.05% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,897 | $276,697 | 0.05% |
| 115 | SOUTHWEST AIRLS CO | 844741108 | 10,135 | $274,349 | 0.05% |
| 116 | MODERNA INC | MRNA | 2,600 | $268,554 | 0.05% |
| 117 | TARGA RES CORP | TRGP | 3,106 | $266,247 | 0.05% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,727 | $266,228 | 0.05% |
| 119 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,059 | $261,344 | 0.05% |
| 120 | ABBVIE INC | ABBV | 1,731 | $257,960 | 0.05% |
| 121 | SUN LIFE FINANCIAL INC. | SUNFF | 5,241 | $255,761 | 0.05% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,547 | $245,989 | 0.05% |
| 123 | ENERGY TRANSFER L P | ET-PI | 17,415 | $244,333 | 0.05% |
| 124 | PIONEER NAT RES CO | 723787107 | 1,063 | $244,091 | 0.05% |
| 125 | MPLX LP | MPLXP | 6,821 | $242,623 | 0.05% |
| 126 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,713 | $239,976 | 0.04% |
| 127 | ISHARES TR | 464287861 | 5,003 | $238,794 | 0.04% |
| 128 | ISHARES INC | 464286525 | 2,416 | $230,535 | 0.04% |
| 129 | ISHARES TR | 464287226 | 2,423 | $227,904 | 0.04% |
| 130 | WORLD GOLD TR | GLDW | 6,188 | $226,853 | 0.04% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,610 | $225,883 | 0.04% |
| 132 | CHENIERE ENERGY INC | LNG | 1,348 | $223,715 | 0.04% |
| 133 | BOEING CO | BA-PA | 1,161 | $222,541 | 0.04% |
| 134 | SPDR SER TR | 78468R788 | 6,341 | $222,379 | 0.04% |
| 135 | BLACKSTONE INC | BX | 2,043 | $218,933 | 0.04% |
| 136 | ALPHABET INC | GOOG | 1,639 | $214,480 | 0.04% |
| 137 | ALPHABET INC | GOOG | 1,560 | $204,142 | 0.04% |
| 138 | VIPER ENERGY PARTNERS LP | VNOM | 7,205 | $200,876 | 0.04% |
| 139 | MCDONALDS CORP | MCD | 734 | $193,386 | 0.04% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 2,563 | $192,661 | 0.04% |
| 141 | GRANITESHARES ETF TR | 38747R108 | 8,749 | $188,884 | 0.04% |
| 142 | HCA HEALTHCARE INC | HCA | 759 | $186,800 | 0.03% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $183,183 | 0.03% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 10,950 | $181,551 | 0.03% |
| 145 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,544 | $177,019 | 0.03% |
| 146 | ISHARES SILVER TR | SLV | 8,462 | $172,118 | 0.03% |
| 147 | MERCK & CO INC | MRK | 1,655 | $171,573 | 0.03% |
| 148 | ENLINK MIDSTREAM LLC | 29336T100 | 13,837 | $169,089 | 0.03% |
| 149 | WILLIAMS COS INC | 969457100 | 4,988 | $168,046 | 0.03% |
| 150 | DISNEY WALT CO | 254687106 | 2,069 | $167,693 | 0.03% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 2,814 | $161,215 | 0.03% |
| 152 | ALPHABET INC | GOOG | 1,202 | $158,484 | 0.03% |
| 153 | TESLA INC | TSLA | 625 | $156,388 | 0.03% |
| 154 | CISCO SYS INC | CSCO | 2,875 | $154,560 | 0.03% |
| 155 | LOCKHEED MARTIN CORP | LMT | 369 | $150,907 | 0.03% |
| 156 | PFIZER INC | PFE | 4,140 | $137,314 | 0.03% |
| 157 | ANALOG DEVICES INC | ADI | 769 | $134,645 | 0.03% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 2,434 | $133,622 | 0.02% |
| 159 | CROWN CASTLE INC | CCI | 1,429 | $131,522 | 0.02% |
| 160 | SPDR S&P 500 ETF TR | SPY | 305 | $130,453 | 0.02% |
| 161 | AMGEN INC | AMGN | 485 | $130,349 | 0.02% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 834 | $129,929 | 0.02% |
| 163 | APPLIED MATLS INC | 038222105 | 927 | $128,344 | 0.02% |
| 164 | AMAZON COM INC | AMZN | 971 | $123,434 | 0.02% |
| 165 | TJX COS INC NEW | 872540109 | 1,374 | $122,147 | 0.02% |
| 166 | BLACK STONE MINERALS L P | BSMLP | 7,050 | $121,472 | 0.02% |
| 167 | PARKER-HANNIFIN CORP | PH | 294 | $114,519 | 0.02% |
| 168 | STRYKER CORPORATION | SYK | 414 | $113,413 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524870 | 2,242 | $113,199 | 0.02% |
| 170 | PAYCHEX INC | PAYX | 962 | $110,948 | 0.02% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,900 | $110,276 | 0.02% |
| 172 | GENERAL MLS INC | 370334104 | 1,700 | $108,783 | 0.02% |
| 173 | KIMBELL RTY PARTNERS LP | 49435R102 | 6,684 | $106,944 | 0.02% |
| 174 | COMCAST CORP NEW | CCZ | 2,365 | $104,865 | 0.02% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,165 | $103,552 | 0.02% |
| 176 | PEPSICO INC | PEP | 611 | $103,528 | 0.02% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,000 | $103,040 | 0.02% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 1,567 | $101,961 | 0.02% |
| 179 | CSX CORP | CSX | 3,300 | $101,475 | 0.02% |
| 180 | VALERO ENERGY CORP | VLO | 710 | $100,615 | 0.02% |
| 181 | VANECK ETF TRUST | 92189F643 | 1,253 | $95,028 | 0.02% |
| 182 | CHECK POINT SOFTWARE TECH LT | M22465104 | 711 | $94,763 | 0.02% |
| 183 | ASTRAZENECA PLC | AZN | 1,391 | $94,214 | 0.02% |
| 184 | HOST HOTELS & RESORTS INC | HST | 5,828 | $93,656 | 0.02% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 185 | $93,276 | 0.02% |
| 186 | OAKTREE SPECIALTY LENDING CO | OCSL | 4,503 | $90,601 | 0.02% |
| 187 | WALKER & DUNLOP INC | WD | 1,183 | $87,826 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908629 | 417 | $86,837 | 0.02% |
| 189 | HONEYWELL INTL INC | 438516106 | 462 | $85,350 | 0.02% |
| 190 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 2,848 | $83,304 | 0.02% |
| 191 | JPMORGAN CHASE & CO | VYLD | 565 | $81,937 | 0.02% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 251 | $81,294 | 0.02% |
| 193 | ONEOK INC NEW | OKE | 1,272 | $80,683 | 0.02% |
| 194 | SPDR SER TR | 78464A409 | 1,336 | $79,199 | 0.01% |
| 195 | SI-BONE INC | SIBN | 3,700 | $78,588 | 0.01% |
| 196 | DEERE & CO | DE | 207 | $78,388 | 0.01% |
| 197 | TYSON FOODS INC | TSN | 1,543 | $77,890 | 0.01% |
| 198 | BARCLAYS BANK PLC | 06748F324 | 3,252 | $75,837 | 0.01% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,344 | $75,385 | 0.01% |
| 200 | CORNING INC | GLW | 2,442 | $74,410 | 0.01% |
| 201 | WYNN RESORTS LTD | WYNN | 805 | $74,390 | 0.01% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 2,273 | $73,668 | 0.01% |
| 203 | ISHARES INC | 464286533 | 1,368 | $72,965 | 0.01% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 900 | $70,245 | 0.01% |
| 205 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 2,749 | $69,853 | 0.01% |
| 206 | QUALCOMM INC | QCOM | 623 | $69,191 | 0.01% |
| 207 | WILLIAMS COS INC | 969457100 | 2,028 | $68,324 | 0.01% |
| 208 | LAM RESEARCH CORP | LRCX | 109 | $68,228 | 0.01% |
| 209 | ISHARES TR | 464288240 | 1,448 | $68,071 | 0.01% |
| 210 | APARTMENT INVT & MGMT CO | APA | 10,000 | $68,000 | 0.01% |
| 211 | DIAGEO PLC | DGEAF | 450 | $67,131 | 0.01% |
| 212 | CUMMINS INC | CMI | 290 | $66,254 | 0.01% |
| 213 | CREDIT SUISSE AG NASSAU BRH | USOI | 945 | $65,961 | 0.01% |
| 214 | AIRBNB INC | ABNB | 472 | $64,764 | 0.01% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 145 | $63,828 | 0.01% |
| 216 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $63,200 | 0.01% |
| 217 | HALLIBURTON CO | HAL | 1,500 | $60,750 | 0.01% |
| 218 | ISHARES TR | 464287648 | 270 | $60,521 | 0.01% |
| 219 | DIMENSIONAL ETF TRUST | 25434V500 | 1,129 | $59,262 | 0.01% |
| 220 | PHILLIPS 66 | PSX | 471 | $56,591 | 0.01% |
| 221 | VANGUARD ADMIRAL FDS INC | 921932828 | 634 | $55,412 | 0.01% |
| 222 | SOUTHERN CO | SOMN | 850 | $55,012 | 0.01% |
| 223 | NUSTAR ENERGY LP | NU | 3,099 | $54,047 | 0.01% |
| 224 | TOYOTA MOTOR CORP | TOYOF | 300 | $53,925 | 0.01% |
| 225 | EOG RES INC | EOG | 422 | $53,488 | 0.01% |
| 226 | ISHARES INC | 464286608 | 1,237 | $52,251 | 0.01% |
| 227 | ICAHN ENTERPRISES LP | IEP | 2,638 | $52,179 | 0.01% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 685 | $51,526 | 0.01% |
| 229 | DIMENSIONAL ETF TRUST | 25434V781 | 2,157 | $51,294 | 0.01% |
| 230 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 750 | $51,128 | 0.01% |
| 231 | NETFLIX INC | NFLX | 134 | $50,599 | 0.01% |
| 232 | INTEL CORP | INTC | 1,422 | $50,553 | 0.01% |
| 233 | TARGET CORP | TGT | 455 | $50,310 | 0.01% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042742 | 539 | $50,225 | 0.01% |
| 235 | ALCON AG | ALC | 650 | $50,089 | 0.01% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 60 | $49,378 | 0.01% |
| 237 | VANECK ETF TRUST | 92189F411 | 3,010 | $48,251 | 0.01% |
| 238 | ISHARES TR | 464287879 | 521 | $46,484 | 0.01% |
| 239 | JPMORGAN CHASE & CO | VYLD | 1,870 | $46,189 | 0.01% |
| 240 | AMEREN CORP | AEE | 617 | $46,171 | 0.01% |
| 241 | AFLAC INC | AFL | 600 | $46,050 | 0.01% |
| 242 | AMERICAN EXPRESS CO | AXP | 305 | $45,503 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524839 | 1,025 | $45,336 | 0.01% |
| 244 | STARBUCKS CORP | SBUX | 495 | $45,179 | 0.01% |
| 245 | ZOETIS INC | ZTS | 259 | $45,061 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524789 | 815 | $44,902 | 0.01% |
| 247 | METLIFE INC | MET-PF | 700 | $44,037 | 0.01% |
| 248 | ISHARES TR | 464287465 | 638 | $43,971 | 0.01% |
| 249 | HESS MIDSTREAM LP | HESM | 1,483 | $43,200 | 0.01% |
| 250 | MERCADOLIBRE INC | MELI | 34 | $43,108 | 0.01% |
| 251 | KIMBERLY-CLARK CORP | KMB | 350 | $42,711 | 0.01% |
| 252 | EATON CORP PLC | ETN | 200 | $42,656 | 0.01% |
| 253 | ISHARES TR | 464287242 | 416 | $42,441 | 0.01% |
| 254 | PROSHARES TR | 74347B425 | 2,930 | $42,398 | 0.01% |
| 255 | HONEYWELL INTL INC | 438516106 | 227 | $41,936 | 0.01% |
| 256 | ISHARES TR | 464287234 | 1,101 | $41,783 | 0.01% |
| 257 | DIMENSIONAL ETF TRUST | 25434V708 | 1,581 | $41,423 | 0.01% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 435 | $40,838 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524730 | 1,545 | $40,510 | 0.01% |
| 260 | NVIDIA CORPORATION | NVDA | 92 | $40,020 | 0.01% |
| 261 | PPG INDS INC | 693506107 | 308 | $39,979 | 0.01% |
| 262 | CLOROX CO DEL | CLX | 300 | $39,318 | 0.01% |
| 263 | SYSCO CORP | SYY | 590 | $38,970 | 0.01% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 257 | $37,509 | 0.01% |
| 265 | VANGUARD STAR FDS | 921909768 | 700 | $37,464 | 0.01% |
| 266 | ISHARES TR | 464288497 | 756 | $37,407 | 0.01% |
| 267 | DIMENSIONAL ETF TRUST | 25434V732 | 1,604 | $37,390 | 0.01% |
| 268 | NOVO-NORDISK A S | NONOF | 400 | $36,376 | 0.01% |
| 269 | ENTERGY CORP NEW | ENO | 390 | $36,075 | 0.01% |
| 270 | CHEVRON CORP NEW | CVX | 213 | $35,917 | 0.01% |
| 271 | ISHARES TR | 46434V621 | 725 | $35,910 | 0.01% |
| 272 | DIMENSIONAL ETF TRUST | 25434V872 | 886 | $35,768 | 0.01% |
| 273 | PACWEST BANCORP DEL | 695263103 | 4,518 | $35,738 | 0.01% |
| 274 | CATERPILLAR INC | CAT | 130 | $35,490 | 0.01% |
| 275 | ROYALTY PHARMA PLC | RPRX | 1,300 | $35,282 | 0.01% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $35,030 | 0.01% |
| 277 | SCHWAB STRATEGIC TR | 808524102 | 699 | $34,846 | 0.01% |
| 278 | ISHARES TR | 464287374 | 828 | $34,701 | 0.01% |
| 279 | NUCOR CORP | NUE | 221 | $34,667 | 0.01% |
| 280 | RPM INTL INC | 749685103 | 361 | $34,227 | 0.01% |
| 281 | ROPER TECHNOLOGIES INC | ROP | 70 | $33,900 | 0.01% |
| 282 | ISHARES TR | 464287804 | 350 | $33,016 | 0.01% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 455 | $32,792 | 0.01% |
| 284 | EXXON MOBIL CORP | XOM | 278 | $32,688 | 0.01% |
| 285 | SHERWIN WILLIAMS CO | SHW | 125 | $31,882 | 0.01% |
| 286 | SUNOCO LP/SUNOCO FIN CORP | SUN | 650 | $31,818 | 0.01% |
| 287 | META PLATFORMS INC | META | 102 | $30,622 | 0.01% |
| 288 | ISHARES TR | 464288182 | 479 | $30,417 | 0.01% |
| 289 | EXELON CORP | EXC | 794 | $30,006 | 0.01% |
| 290 | MANHATTAN ASSOCIATES INC | MANH | 151 | $29,847 | 0.01% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 333 | $29,391 | 0.01% |
| 292 | ELI LILLY & CO | LLY | 53 | $28,468 | 0.01% |
| 293 | VANGUARD WORLD FDS | 92204A504 | 121 | $28,448 | 0.01% |
| 294 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,854 | $28,404 | 0.01% |
| 295 | TESLA INC | TSLA | 113 | $28,275 | 0.01% |
| 296 | DOVER CORP | DOV | 200 | $27,902 | 0.01% |
| 297 | GENUINE PARTS CO | GPC | 190 | $27,613 | 0.01% |
| 298 | PROSHARES TR | 74347B201 | 700 | $27,454 | 0.01% |
| 299 | STERIS PLC | STE | 125 | $27,428 | 0.01% |
| 300 | CONOCOPHILLIPS | COP | 227 | $27,331 | 0.01% |
| 301 | GENESIS ENERGY L P | GEL | 2,642 | $27,266 | 0.01% |
| 302 | ISHARES TR | 46434V464 | 180 | $27,045 | 0.01% |
| 303 | BP PLC | BPPFF | 690 | $26,717 | 0.00% |
| 304 | ISHARES INC | 464286475 | 486 | $26,536 | 0.00% |
| 305 | CONOCOPHILLIPS | COP | 220 | $26,488 | 0.00% |
| 306 | RTX CORPORATION | RTX | 364 | $26,198 | 0.00% |
| 307 | BJS WHSL CLUB HLDGS INC | 05550J101 | 360 | $25,694 | 0.00% |
| 308 | KINSALE CAP GROUP INC | 49714P108 | 62 | $25,677 | 0.00% |
| 309 | ISHARES TR | 464288646 | 502 | $24,996 | 0.00% |
| 310 | ISHARES TR | 464287515 | 73 | $24,912 | 0.00% |
| 311 | SELECT SECTOR SPDR TR | 81369Y852 | 372 | $24,393 | 0.00% |
| 312 | ANTERO MIDSTREAM CORP | AM | 2,022 | $24,224 | 0.00% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24,183 | 0.00% |
| 314 | COMFORT SYS USA INC | 199908104 | 141 | $24,028 | 0.00% |
| 315 | SHELL PLC | RYDAF | 371 | $23,885 | 0.00% |
| 316 | MEDTRONIC PLC | MDT | 300 | $23,729 | 0.00% |
| 317 | WALMART INC | WMT | 147 | $23,510 | 0.00% |
| 318 | GENERAL MTRS CO | 37045V100 | 712 | $23,475 | 0.00% |
| 319 | ISHARES TR | 46434V878 | 466 | $23,459 | 0.00% |
| 320 | PACER FDS TR | 69374H709 | 720 | $23,429 | 0.00% |
| 321 | VANGUARD WORLD FDS | 92204A702 | 56 | $23,235 | 0.00% |
| 322 | ATKORE INC | ATKR | 155 | $23,125 | 0.00% |
| 323 | MATADOR RES CO | MTDR | 380 | $22,603 | 0.00% |
| 324 | SANOFI | SNYNF | 416 | $22,315 | 0.00% |
| 325 | EMERSON ELEC CO | EMR | 227 | $21,922 | 0.00% |
| 326 | EAGLE MATLS INC | 26969P108 | 130 | $21,648 | 0.00% |
| 327 | VOYA FINANCIAL INC | VOYA-PB | 325 | $21,597 | 0.00% |
| 328 | RBC BEARINGS INC | RBC | 92 | $21,540 | 0.00% |
| 329 | ISHARES TR | 464287556 | 175 | $21,426 | 0.00% |
| 330 | SIRIUS XM HOLDINGS INC | SIRI | 4,700 | $21,244 | 0.00% |
| 331 | LITHIA MTRS INC | 536797103 | 70 | $20,674 | 0.00% |
| 332 | S&P GLOBAL INC | SPGI | 56 | $20,463 | 0.00% |
| 333 | IROBOT CORP | 462726100 | 525 | $19,898 | 0.00% |
| 334 | NORDSON CORP | NDSN | 88 | $19,639 | 0.00% |
| 335 | ECOLAB INC | ECL | 115 | $19,542 | 0.00% |
| 336 | MCDONALDS CORP | MCD | 74 | $19,495 | 0.00% |
| 337 | PIPER SANDLER COMPANIES | PIPR | 133 | $19,327 | 0.00% |
| 338 | TEXAS ROADHOUSE INC | TXRH | 200 | $19,220 | 0.00% |
| 339 | RTX CORPORATION | RTX | 267 | $19,216 | 0.00% |
| 340 | LINCOLN ELEC HLDGS INC | 533900106 | 105 | $19,088 | 0.00% |
| 341 | EXELON CORP | EXC | 500 | $18,895 | 0.00% |
| 342 | WATSCO INC | WSO-B | 50 | $18,886 | 0.00% |
| 343 | PERFORMANCE FOOD GROUP CO | PFGC | 320 | $18,836 | 0.00% |
| 344 | SPDR SER TR | 78468R101 | 655 | $18,812 | 0.00% |
| 345 | GLOBANT S A | GLOB | 95 | $18,796 | 0.00% |
| 346 | 3M CO | MMM | 200 | $18,724 | 0.00% |
| 347 | PAYLOCITY HLDG CORP | PCTY | 103 | $18,716 | 0.00% |
| 348 | CYBERARK SOFTWARE LTD | M2682V108 | 112 | $18,343 | 0.00% |
| 349 | CAVCO INDS INC DEL | 149568107 | 69 | $18,331 | 0.00% |
| 350 | IDEX CORP | 45167R104 | 88 | $18,306 | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908736 | 67 | $18,245 | 0.00% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 317 | $18,206 | 0.00% |
| 353 | ADVANCED MICRO DEVICES INC | AMD | 175 | $17,994 | 0.00% |
| 354 | CANADIAN NAT RES LTD | 136385101 | 270 | $17,848 | 0.00% |
| 355 | DBX ETF TR | 233051879 | 683 | $17,762 | 0.00% |
| 356 | VANGUARD INDEX FDS | 922908744 | 128 | $17,656 | 0.00% |
| 357 | LAUDER ESTEE COS INC | 518439104 | 121 | $17,491 | 0.00% |
| 358 | GLOBAL X FDS | 37954Y830 | 480 | $17,477 | 0.00% |
| 359 | GILEAD SCIENCES INC | GILD | 233 | $17,462 | 0.00% |
| 360 | BUILDERS FIRSTSOURCE INC | BLDR | 140 | $17,429 | 0.00% |
| 361 | BANK AMERICA CORP | 060505104 | 636 | $17,414 | 0.00% |
| 362 | MOLINA HEALTHCARE INC | MOH | 53 | $17,379 | 0.00% |
| 363 | ENTEGRIS INC | ENTG | 185 | $17,374 | 0.00% |
| 364 | HOLOGIC INC | HOLX | 250 | $17,350 | 0.00% |
| 365 | PEPSICO INC | PEP | 100 | $16,944 | 0.00% |
| 366 | NEUROCRINE BIOSCIENCES INC | NBIX | 150 | $16,875 | 0.00% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C706 | 295 | $16,860 | 0.00% |
| 368 | ISHARES TR | 46435G243 | 705 | $16,758 | 0.00% |
| 369 | BANK AMERICA CORP | 060505104 | 600 | $16,428 | 0.00% |
| 370 | PINNACLE FINL PARTNERS INC | 72346Q104 | 245 | $16,425 | 0.00% |
| 371 | MARTIN MARIETTA MATLS INC | 573284106 | 40 | $16,420 | 0.00% |
| 372 | PULTE GROUP INC | 745867101 | 220 | $16,327 | 0.00% |
| 373 | TJX COS INC NEW | 872540109 | 183 | $16,266 | 0.00% |
| 374 | ALTRIA GROUP INC | MO | 370 | $16,220 | 0.00% |
| 375 | MARATHON PETE CORP | MARA | 106 | $16,043 | 0.00% |
| 376 | CDW CORP | CDW | 79 | $15,940 | 0.00% |
| 377 | ELEMENT SOLUTIONS INC | ESI | 810 | $15,885 | 0.00% |
| 378 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87 | $15,743 | 0.00% |
| 379 | JOHNSON & JOHNSON | JNJ | 100 | $15,575 | 0.00% |
| 380 | SANARA MEDTECH INC | SMTI | 500 | $15,565 | 0.00% |
| 381 | SELECT SECTOR SPDR TR | 81369Y704 | 151 | $15,309 | 0.00% |
| 382 | JAZZ PHARMACEUTICALS PLC | JAZZ | 118 | $15,274 | 0.00% |
| 383 | BAXTER INTL INC | 071813109 | 400 | $15,259 | 0.00% |
| 384 | MCKESSON CORP | MCK | 35 | $15,242 | 0.00% |
| 385 | NUCOR CORP | NUE | 97 | $15,216 | 0.00% |
| 386 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,856 | $15,166 | 0.00% |
| 387 | STRYKER CORPORATION | SYK | 55 | $15,072 | 0.00% |
| 388 | COGNEX CORP | CGNX | 355 | $15,067 | 0.00% |
| 389 | CITIGROUP INC | C-PR | 365 | $15,013 | 0.00% |
| 390 | BLACKROCK INC | BLK | 23 | $14,870 | 0.00% |
| 391 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133 | $14,783 | 0.00% |
| 392 | BIO RAD LABS INC | 090572207 | 41 | $14,697 | 0.00% |
| 393 | FEDERAL SIGNAL CORP | FSS | 245 | $14,634 | 0.00% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 120 | $14,523 | 0.00% |
| 395 | INTEGER HLDGS CORP | ITGR | 185 | $14,510 | 0.00% |
| 396 | VISA INC | V | 63 | $14,491 | 0.00% |
| 397 | LANCASTER COLONY CORP | MZTI | 87 | $14,358 | 0.00% |
| 398 | HEXCEL CORP NEW | 428291108 | 220 | $14,331 | 0.00% |
| 399 | RESTAURANT BRANDS INTL INC | 76131D103 | 210 | $14,244 | 0.00% |
| 400 | COLGATE PALMOLIVE CO | CL | 200 | $14,222 | 0.00% |
| 401 | SUN CMNTYS INC | 866674104 | 120 | $14,201 | 0.00% |
| 402 | ITT INC | ITT | 145 | $14,197 | 0.00% |
| 403 | KIMBERLY-CLARK CORP | KMB | 115 | $14,034 | 0.00% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 233 | $13,903 | 0.00% |
| 405 | FIVE BELOW INC | FIVE | 85 | $13,677 | 0.00% |
| 406 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 260 | $13,544 | 0.00% |
| 407 | POLARIS INC | PII | 130 | $13,539 | 0.00% |
| 408 | ALLIANCE RESOURCE PARTNERS L | ARLP | 600 | $13,518 | 0.00% |
| 409 | PAYPAL HLDGS INC | PYPL | 231 | $13,505 | 0.00% |
| 410 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 377 | $13,324 | 0.00% |
| 411 | EASTGROUP PPTYS INC | 277276101 | 80 | $13,323 | 0.00% |
| 412 | CROWN HLDGS INC | CCK | 150 | $13,272 | 0.00% |
| 413 | DEERE & CO | DE | 35 | $13,256 | 0.00% |
| 414 | EQUITABLE HLDGS INC | EQH-PC | 463 | $13,145 | 0.00% |
| 415 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 120 | $13,113 | 0.00% |
| 416 | IDACORP INC | IDA | 140 | $13,111 | 0.00% |
| 417 | GSK PLC | GLAXF | 360 | $13,050 | 0.00% |
| 418 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 160 | $13,034 | 0.00% |
| 419 | LINDE PLC | LIN | 35 | $13,033 | 0.00% |
| 420 | SCHLUMBERGER LTD | SLB | 222 | $12,999 | 0.00% |
| 421 | ETSY INC | ETSY | 200 | $12,916 | 0.00% |
| 422 | TORO CO | TORO | 155 | $12,881 | 0.00% |
| 423 | EXPONENT INC | EXPO | 150 | $12,840 | 0.00% |
| 424 | GIBRALTAR INDS INC | 374689107 | 190 | $12,827 | 0.00% |
| 425 | AZENTA INC | AZTA | 255 | $12,799 | 0.00% |
| 426 | MATADOR RES CO | MTDR | 215 | $12,789 | 0.00% |
| 427 | STARBUCKS CORP | SBUX | 139 | $12,687 | 0.00% |
| 428 | ACADIA HEALTHCARE COMPANY IN | ACHC | 180 | $12,656 | 0.00% |
| 429 | THE CIGNA GROUP | 125523100 | 44 | $12,588 | 0.00% |
| 430 | CONSOLIDATED EDISON INC | ED | 147 | $12,573 | 0.00% |
| 431 | NU HLDGS LTD | NU | 1,720 | $12,470 | 0.00% |
| 432 | WINTRUST FINL CORP | 97650W108 | 165 | $12,458 | 0.00% |
| 433 | DANAHER CORPORATION | 235851102 | 50 | $12,405 | 0.00% |
| 434 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 150 | $12,237 | 0.00% |
| 435 | HALOZYME THERAPEUTICS INC | HALO | 320 | $12,224 | 0.00% |
| 436 | QUAKER HOUGHTON | 747316107 | 74 | $11,840 | 0.00% |
| 437 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 50 | $11,827 | 0.00% |
| 438 | SCHNEIDER NATIONAL INC | SNDR | 425 | $11,769 | 0.00% |
| 439 | JACOBS SOLUTIONS INC | J | 86 | $11,739 | 0.00% |
| 440 | MAGNOLIA OIL & GAS CORP | MGY | 510 | $11,685 | 0.00% |
| 441 | OVINTIV INC | OVV | 244 | $11,608 | 0.00% |
| 442 | SILICON LABORATORIES INC | SLAB | 100 | $11,589 | 0.00% |
| 443 | MONDELEZ INTL INC | 609207105 | 165 | $11,522 | 0.00% |
| 444 | BOEING CO | BA-PA | 60 | $11,501 | 0.00% |
| 445 | STIFEL FINL CORP | 860630102 | 185 | $11,367 | 0.00% |
| 446 | DORMAN PRODS INC | 258278100 | 150 | $11,364 | 0.00% |
| 447 | PHILLIPS 66 | PSX | 94 | $11,295 | 0.00% |
| 448 | GLOBUS MED INC | GMED | 225 | $11,172 | 0.00% |
| 449 | BURLINGTON STORES INC | BURL | 82 | $11,095 | 0.00% |
| 450 | AGREE RLTY CORP | 008492100 | 200 | $11,048 | 0.00% |
| 451 | AMERICAN TOWER CORP NEW | 03027X100 | 67 | $11,019 | 0.00% |
| 452 | CCC INTELLIGENT SOLUTIONS HL | CCC | 820 | $10,947 | 0.00% |
| 453 | ROCKWELL AUTOMATION INC | ROK | 38 | $10,864 | 0.00% |
| 454 | LOWES COS INC | 548661107 | 52 | $10,808 | 0.00% |
| 455 | ACCENTURE PLC IRELAND | ACN | 35 | $10,749 | 0.00% |
| 456 | ISHARES TR | 46434V316 | 310 | $10,654 | 0.00% |
| 457 | INTERNATIONAL PAPER CO | 460146103 | 300 | $10,641 | 0.00% |
| 458 | GLOBAL X FDS | 37954Y293 | 250 | $10,596 | 0.00% |
| 459 | NETFLIX INC | NFLX | 28 | $10,573 | 0.00% |
| 460 | OLD REP INTL CORP | 680223104 | 390 | $10,507 | 0.00% |
| 461 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 365 | $10,505 | 0.00% |
| 462 | PRICE T ROWE GROUP INC | TROW | 100 | $10,487 | 0.00% |
| 463 | VERTEX PHARMACEUTICALS INC | VRTX | 30 | $10,433 | 0.00% |
| 464 | PACER FDS TR | 69374H741 | 400 | $10,356 | 0.00% |
| 465 | VICI PPTYS INC | 925652109 | 350 | $10,331 | 0.00% |
| 466 | ISHARES TR | 464287770 | 66 | $10,242 | 0.00% |
| 467 | INTUIT | INTU | 20 | $10,219 | 0.00% |
| 468 | CHART INDS INC | 16115Q308 | 60 | $10,148 | 0.00% |
| 469 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 1,279 | $10,117 | 0.00% |
| 470 | DIMENSIONAL ETF TRUST | 25434V799 | 433 | $10,111 | 0.00% |
| 471 | CHENIERE ENERGY PARTNERS LP | LNG | 184 | $9,971 | 0.00% |
| 472 | TRAVELERS COMPANIES INC | TRV | 61 | $9,962 | 0.00% |
| 473 | CITIGROUP INC | C-PR | 242 | $9,954 | 0.00% |
| 474 | COLUMBUS MCKINNON CORP N Y | CMCO | 285 | $9,950 | 0.00% |
| 475 | SCHWAB CHARLES CORP | SCHW-PJ | 180 | $9,882 | 0.00% |
| 476 | COMPASS DIVERSIFIED | CODI-PC | 525 | $9,855 | 0.00% |
| 477 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,150 | $9,672 | 0.00% |
| 478 | MONDELEZ INTL INC | 609207105 | 138 | $9,636 | 0.00% |
| 479 | PORTLAND GEN ELEC CO | 736508847 | 235 | $9,513 | 0.00% |
| 480 | ALIBABA GROUP HLDG LTD | BBAAY | 109 | $9,455 | 0.00% |
| 481 | ASML HOLDING N V | ASMLF | 16 | $9,419 | 0.00% |
| 482 | GRAND CANYON ED INC | LOPE | 80 | $9,351 | 0.00% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 159 | $9,348 | 0.00% |
| 484 | GATES INDL CORP PLC | G39108108 | 800 | $9,288 | 0.00% |
| 485 | FORTIVE CORP | FTV | 125 | $9,270 | 0.00% |
| 486 | MGM RESORTS INTERNATIONAL | MGM | 252 | $9,264 | 0.00% |
| 487 | EOG RES INC | EOG | 73 | $9,254 | 0.00% |
| 488 | CME GROUP INC | CME | 46 | $9,211 | 0.00% |
| 489 | SELECT SECTOR SPDR TR | 81369Y209 | 71 | $9,141 | 0.00% |
| 490 | GRANITESHARES GOLD TR | BAR | 500 | $9,140 | 0.00% |
| 491 | ISHARES TR | 464289180 | 481 | $9,096 | 0.00% |
| 492 | MARRIOTT INTL INC NEW | 571903202 | 46 | $9,042 | 0.00% |
| 493 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $9,002 | 0.00% |
| 494 | MARKETAXESS HLDGS INC | MKTX | 42 | $8,973 | 0.00% |
| 495 | GENTHERM INC | THRM | 165 | $8,953 | 0.00% |
| 496 | CHAMPIONX CORPORATION | 15872M104 | 250 | $8,905 | 0.00% |
| 497 | FERGUSON PLC NEW | G3421J106 | 54 | $8,882 | 0.00% |
| 498 | OCCIDENTAL PETE CORP | 674599105 | 136 | $8,849 | 0.00% |
| 499 | BOSTON SCIENTIFIC CORP | BSX | 167 | $8,818 | 0.00% |
| 500 | VALERO ENERGY CORP | VLO | 62 | $8,787 | 0.00% |