All Stocks Held By Lee Financial Co

As of 12/31/2023, we find all stocks held by Lee Financial Co to be as follows, presented in the table below with each row detailing each Lee Financial Co position, ordered by largest to smallest position size. The all-stocks-held-by-Lee Financial Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lee Financial Co as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	216,972	+7,725	$103,632
IVV	216,972	+7,725	$103,632
ISHARES TR (IJH)	237,095	-7,190	$65,711
IJH	237,095	-7,190	$65,711
SCHWAB STRATEGIC TR	815,642	+9,272	$50,521
FNDX	815,642	+9,272	$50,521
BERKSHIRE HATHAWAY INC DEL			$31,431
BRK.B	88,126	-3,892	$31,431
FIRST TR EXCHANGE TRADED FD (EMLP)	773,427	-9,362	$21,416
EMLP	773,427	-9,362	$21,416
ISHARES TR (SHV)	186,217	+15,523	$20,508
SHV	186,217	+15,523	$20,508
ISHARES TR (IVW)	261,763	+33,642	$19,658
IVW	261,763	+33,642	$19,658
SPDR GOLD TR (GLD)	92,186	-3,270	$17,623
GLD	92,186	-3,270	$17,623
SELECT SECTOR SPDR TR (XLE)	209,760	-4,215	$17,586
XLE	209,760	-4,215	$17,586
APPLE INC	72,581	-669	$13,974
AAPL	72,581	-669	$13,974
ISHARES TR (IJR)	123,760	-117,771	$13,397
IJR	123,760	-117,771	$13,397
ISHARES TR (DVY)	113,660	-2,622	$13,323
DVY	113,660	-2,622	$13,323
INVESCO QQQ TR	32,003	-148	$13,111
QQQ	32,003	-148	$13,111
SCHWAB STRATEGIC TR	309,338	-63,180	$10,434
FNDF	309,338	-63,180	$10,434
SCHWAB STRATEGIC TR	113,305	+6,401	$8,534
SCHM	113,305	+6,401	$8,534
SCHWAB STRATEGIC TR	120,691	-4,968	$6,807
SCHX	120,691	-4,968	$6,807
MICROSOFT CORP	17,032	-3,659	$6,405
MSFT	17,032	-3,659	$6,405
ISHARES TR (SHY)	68,714	-34,463	$5,637
SHY	68,714	-34,463	$5,637
ISHARES TR (IWP)	48,534	-801	$5,070
IWP	48,534	-801	$5,070
ISHARES TR (ACWI)	38,038	+288	$3,871
ACWI	38,038	+288	$3,871
BROADCOM INC	2,833	+7	$3,162
AVGO	2,833	+7	$3,162
BROADSTONE NET LEASE INC	168,178	UNCH	$2,939
BNL	168,178	UNCH	$2,939
ISHARES TR (STIP)	28,615	-23,589	$2,821
STIP	28,615	-23,589	$2,821
SCHWAB STRATEGIC TR	99,533	-1,444	$2,467
SCHE	99,533	-1,444	$2,467
ISHARES TR (IEFA)	32,383	-651	$2,278
IEFA	32,383	-651	$2,278
SCHWAB STRATEGIC TR	44,700	+3,026	$2,112
SCHA	44,700	+3,026	$2,112
HOME DEPOT INC	5,854	-17	$2,029
HD	5,854	-17	$2,029
ABBVIE INC	12,972	-106	$2,010
ABBV	12,972	-106	$2,010
WATSCO INC	4,674	-3	$2,003
WSO	4,674	-3	$2,003
ISHARES TR (IVE)	11,270	-1,456	$1,960
IVE	11,270	-1,456	$1,960
EXXON MOBIL CORP	19,424	-799	$1,942
XOM	19,424	-799	$1,942
BROADRIDGE FINL SOLUTIONS IN	8,054	-5	$1,658
BR	8,054	-5	$1,658
UNITEDHEALTH GROUP INC	3,142	+5	$1,654
UNH	3,142	+5	$1,654
CANADIAN NAT RES LTD	24,803	-13	$1,628
CNQ	24,803	-13	$1,628
VANGUARD INDEX FDS (VB)	7,575	-48	$1,616
VB	7,575	-48	$1,616
SCHWAB STRATEGIC TR	42,810	-11,491	$1,582
SCHF	42,810	-11,491	$1,582
PAYCHEX INC	13,090	+35	$1,559
PAYX	13,090	+35	$1,559
PHILIP MORRIS INTL INC	16,531	-9	$1,559
PM	16,531	-9	$1,559
MERCK & CO INC	14,268	+4,414	$1,558
MRK	14,268	+4,414	$1,558
MORGAN STANLEY	16,444	+10,980	$1,533
MS	16,444	+10,980	$1,533
RESTAURANT BRANDS INTL INC	19,517	-11	$1,526
QSR	19,517	-11	$1,526
BOOZ ALLEN HAMILTON HLDG COR	11,371	+23	$1,454
BAH	11,371	+23	$1,454
BLACKROCK INC	1,771	+163	$1,438
BLK	1,771	+163	$1,438
ISHARES TR (SCZ)	23,023	-5,289	$1,425
SCZ	23,023	-5,289	$1,425
VANGUARD INDEX FDS (VTI)	5,947	+4,198	$1,411
VTI	5,947	+4,198	$1,411
LINDE PLC	3,303	-15	$1,357
LIN	3,303	-15	$1,357
AMERICAN TOWER CORP NEW	6,265	-17	$1,354
AMT	6,265	-17	$1,354
ISHARES TR (MTUM)	8,563	-7,737	$1,343
MTUM	8,563	-7,737	$1,343
SYSCO CORP	18,104	+23	$1,324
SYY	18,104	+23	$1,324
COCA COLA CO	22,364	+120	$1,318
KO	22,364	+120	$1,318
TEXAS INSTRS INC	7,679	-9	$1,309
TXN	7,679	-9	$1,309
ENTERPRISE PRODS PARTNERS L	48,453	UNCH	$1,277
EPD	48,453	UNCH	$1,277
S&P GLOBAL INC	2,855	-2	$1,258
SPGI	2,855	-2	$1,258
COSTCO WHSL CORP NEW	1,888	+1,067	$1,255
COST	1,888	+1,067	$1,255
CISCO SYS INC	24,085	-10	$1,217
CSCO	24,085	-10	$1,217
FERGUSON PLC NEW	6,299	+1,323	$1,216
FERG	6,299	+1,323	$1,216
CANADIAN NATL RY CO	9,050	+1,538	$1,137
CNI	9,050	+1,538	$1,137
VIPER ENERGY INC	35,979	-15	$1,129
VNOM	35,979	-15	$1,129
AMGEN INC	3,804	+22	$1,096
AMGN	3,804	+22	$1,096
COMPASS DIVERSIFIED	48,752	-70	$1,094
CODI	48,752	-70	$1,094
MASTERCARD INCORPORATED	2,521	+38	$1,075
MA	2,521	+38	$1,075
OLD REP INTL CORP	36,334	+43	$1,068
ORI	36,334	+43	$1,068
STERIS PLC	4,766	-3	$1,048
STE	4,766	-3	$1,048
VICI PPTYS INC	32,790	-6	$1,047
VICI	32,790	-6	$1,047
ENBRIDGE INC	27,690	+3,335	$997
ENB	27,690	+3,335	$997
FIDELITY NATIONAL FINANCIAL	19,245	-10	$982
FNF	19,245	-10	$982
ENLINK MIDSTREAM LLC	80,655	UNCH	$981
ENLC	80,655	UNCH	$981
FASTENAL CO	14,971	+6,986	$970
FAST	14,971	+6,986	$970
ONEOK INC NEW	13,782	+1,099	$968
OKE	13,782	+1,099	$968
AMAZON COM INC	6,081	+276	$924
AMZN	6,081	+276	$924
VISA INC	3,239	+1,468	$843
V	3,239	+1,468	$843
ELI LILLY & CO	1,444	+53	$842
LLY	1,444	+53	$842
JPMORGAN CHASE & CO	4,920	+48	$837
JPM	4,920	+48	$837
SUN CMNTYS INC	6,237	UNCH	$834
SUI	6,237	UNCH	$834
ISHARES INC (IEMG)	16,014	-649	$810
IEMG	16,014	-649	$810
SERVICE CORP INTL	11,395	+11,378	$780
SCI	11,395	+11,378	$780
INVESCO EXCHANGE TRADED FD T (RSP)	4,777	-1,633	$754
RSP	4,777	-1,633	$754
NVIDIA CORPORATION	1,476	-41	$731
NVDA	1,476	-41	$731
ISHARES TR (IBDT)	28,900	UNCH	$725
IBDT	28,900	UNCH	$725
ORACLE CORP	6,822	-9	$719
ORCL	6,822	-9	$719
ALPHABET INC	5,001	+59	$705
GOOG	5,001	+59	$705
DORCHESTER MINERALS LP	21,273	UNCH	$677
DMLP	21,273	UNCH	$677
NEWMONT CORP	16,060	UNCH	$665
NEM	16,060	UNCH	$665
WALMART INC	4,076	+82	$644
WMT	4,076	+82	$644
ENERGY TRANSFER L P	42,999	+3,417	$593
ET	42,999	+3,417	$593
VAIL RESORTS INC	2,721	+10	$582
MTN	2,721	+10	$582
SCHWAB STRATEGIC TR	28,098	-9,818	$582
SCHH	28,098	-9,818	$582
ISHARES TR (IWF)	1,826	UNCH	$554
IWF	1,826	UNCH	$554
ISHARES TR (MUB)	5,055	+5,000	$548
MUB	5,055	+5,000	$548
WELLS FARGO CO NEW	10,899	+129	$536
WFC	10,899	+129	$536
ISHARES TR (AGG)	5,340	+2,917	$530
AGG	5,340	+2,917	$530
ABBOTT LABS	4,793	+1,827	$528
ABT	4,793	+1,827	$528
SPDR SER TR (RWR)	5,426	-78	$517
RWR	5,426	-78	$517
META PLATFORMS INC	1,413	+87	$500
META	1,413	+87	$500
VANECK ETF TRUST (ITM)	10,500	UNCH	$494
ITM	10,500	UNCH	$494
VANGUARD INDEX FDS (VOO)	1,111	+1	$485
VOO	1,111	+1	$485
ELEVANCE HEALTH INC	1,003	+983	$473
ELV	1,003	+983	$473
VANGUARD INDEX FDS (VNQ)	5,288	+5,288	$467
VNQ	5,288	+5,288	$467
ISHARES TR (IBDS)	19,430	UNCH	$465
IBDS	19,430	UNCH	$465
ISHARES TR (IBDR)	19,330	UNCH	$462
IBDR	19,330	UNCH	$462
ISHARES TR (IBDQ)	18,500	UNCH	$458
IBDQ	18,500	UNCH	$458
ALPHABET INC	3,263	+64	$456
GOOGL	3,263	+64	$456
VERITEX HLDGS INC	19,230	UNCH	$447
VBTX	19,230	UNCH	$447
J P MORGAN EXCHANGE TRADED F (JPST)	8,602	-1,349	$434
JPST	8,602	-1,349	$434
CONSTELLATION BRANDS INC	1,600	UNCH	$387
STZ	1,600	UNCH	$387
CHEVRON CORP NEW	2,496	-108	$372
CVX	2,496	-108	$372
JOHNSON & JOHNSON	2,311	+19	$362
JNJ	2,311	+19	$362
ISHARES TR (ISTB)	7,333	UNCH	$349
ISTB	7,333	UNCH	$349
ISHARES TR (IBDU)	14,550	UNCH	$336
IBDU	14,550	UNCH	$336
PROCTER AND GAMBLE CO	2,284	+130	$335
PG	2,284	+130	$335
ISHARES TR (IGIB)	6,338	-1,350	$330
IGIB	6,338	-1,350	$330
FORD MTR CO DEL	24,836	+854	$303
F	24,836	+854	$303
COHEN & STEERS QUALITY INCOM	24,643	+930	$302
RQI	24,643	+930	$302
SOUTHWEST AIRLS CO	10,285	+150	$299
LUV	10,285	+150	$299
BOEING CO	1,109	-112	$289
BA	1,109	-112	$289
PLAINS ALL AMERN PIPELINE L	18,913	UNCH	$287
PAA	18,913	UNCH	$287
ISHARES TR (IEV)	5,113	+110	$270
IEV	5,113	+110	$270
TARGA RES CORP	3,106	UNCH	$270
TRGP	3,106	UNCH	$270
INTERNATIONAL BUSINESS MACHS	1,642	+32	$269
IBM	1,642	+32	$269
CHIPOTLE MEXICAN GRILL INC	114	+13	$261
CMG	114	+13	$261
MODERNA INC	2,600	-12	$259
MRNA	2,600	-12	$259
T MOBILE US INC	1,600	+1,585	$257
TMUS	1,600	+1,585	$257
WILLIAMS COS INC	7,382	+366	$257
WMB	7,382	+366	$257
BLACKSTONE INC	1,936	-142	$253
BX	1,936	-142	$253
WORLD GOLD TR	6,188	UNCH	$253
GLDM	6,188	UNCH	$253
MPLX LP	6,821	UNCH	$250
MPLX	6,821	UNCH	$250
SPDR SER TR (SPYD)	6,341	UNCH	$249
SPYD	6,341	UNCH	$249
CDW CORP	1,079	+1,000	$245
CDW	1,079	+1,000	$245
DELTA AIR LINES INC DEL	6,028	+6,028	$243
DAL	6,028	+6,028	$243
ISHARES INC (ACWV)	2,416	UNCH	$242
ACWV	2,416	UNCH	$242
MCDONALDS CORP	816	+8	$242
MCD	816	+8	$242
PIONEER NAT RES CO	1,075	+12	$242
PXD	1,075	+12	$242
ISHARES TR (IWM)	1,200	+1,200	$241
IWM	1,200	+1,200	$241
CROSSFIRST BANKSHARES INC (CFB)	17,374	-170	$236
CFB	17,374	-170	$236
CITIGROUP INC	4,473	+3,866	$230
C	4,473	+3,866	$230
HCA HEALTHCARE INC	782	UNCH	$212
HCA	782	UNCH	$212
KINDER MORGAN INC DEL	11,386	UNCH	$201
KMI	11,386	UNCH	$201
VANGUARD BD INDEX FDS (BSV)	2,525	-38	$194
BSV	2,525	-38	$194
TESLA INC	782	+44	$194
TSLA	782	+44	$194
BANK AMERICA CORP	5,685	+4,449	$191
BAC	5,685	+4,449	$191
NEXTERA ENERGY INC	3,016	+202	$183
NEE	3,016	+202	$183
DISNEY WALT CO	1,969	-156	$178
DIS	1,969	-156	$178
CHENIERE ENERGY INC	1,033	-315	$176
LNG	1,033	-315	$176
SCHWAB STRATEGIC TR	6,414	+4,869	$174
FNDE	6,414	+4,869	$174
ISHARES TR (DGRO)	3,175	+2,450	$171
DGRO	3,175	+2,450	$171
SCHWAB CHARLES CORP	2,478	-136	$171
SCHW	2,478	-136	$171
CROWN CASTLE INC	1,434	+5	$165
CCI	1,434	+5	$165
LOCKHEED MARTIN CORP	361	-10	$164
LMT	361	-10	$164
ISHARES SILVER TR (SLV)	7,540	-922	$164
SLV	7,540	-922	$164
ANALOG DEVICES INC	788	+19	$156
ADI	788	+19	$156
APPLIED MATLS INC	953	-27	$154
AMAT	953	-27	$154
TJX COS INC NEW	1,606	+49	$151
TJX	1,606	+49	$151
SPDR S&P 500 ETF TR (SPY)	305	UNCH	$145
SPY	305	UNCH	$145
HONEYWELL INTL INC	689	UNCH	$144
HON	689	UNCH	$144
STRYKER CORPORATION	477	+8	$143
SYK	477	+8	$143
PARKER HANNIFIN CORP	305	UNCH	$141
PH	305	UNCH	$141
HESS MIDSTREAM LP	4,422	+2,939	$140
HESM	4,422	+2,939	$140
GRANITESHARES ETF TR (COMB)	6,904	-1,845	$134
COMB	6,904	-1,845	$134
UNITED PARCEL SERVICE INC	852	+7	$134
UPS	852	+7	$134
WALKER & DUNLOP INC	1,183	UNCH	$131
WD	1,183	UNCH	$131
PFIZER INC	4,261	+59	$123
PFE	4,261	+59	$123
VANGUARD INDEX FDS (VO)	512	+95	$119
VO	512	+95	$119
HOST HOTELS & RESORTS INC	6,036	-300	$118
HST	6,036	-300	$118
PEPSICO INC	687	-24	$118
PEP	687	-24	$118
CSX CORP	3,366	-150	$117
CSX	3,366	-150	$117
FIRST TR EXCHANGE TRADED FD (AIRR)	2,000	UNCH	$116
AIRR	2,000	UNCH	$116
GOLDMAN SACHS GROUP INC	301	+38	$116
GS	301	+38	$116
SCHWAB STRATEGIC TR	2,189	-53	$114
SCHP	2,189	-53	$114
BLACK STONE MINERALS L P	7,050	UNCH	$113
BSM	7,050	UNCH	$113
COMCAST CORP NEW	2,553	+82	$112
CMCSA	2,553	+82	$112
GENERAL MLS INC	1,700	UNCH	$111
GIS	1,700	UNCH	$111
CHECK POINT SOFTWARE TECH LT	711	UNCH	$109
CHKP	711	UNCH	$109
MOBILEYE GLOBAL INC	2,500	+2,500	$108
MBLY	2,500	+2,500	$108
ELBIT SYS LTD	500	+500	$107
ESLT	500	+500	$107
VANECK ETF TRUST (MOAT)	1,253	UNCH	$106
MOAT	1,253	UNCH	$106
KIMBELL RTY PARTNERS LP	6,684	UNCH	$101
KRP	6,684	UNCH	$101
BRISTOL MYERS SQUIBB CO	1,942	+42	$100
BMY	1,942	+42	$100
VALERO ENERGY CORP	772	UNCH	$100
VLO	772	UNCH	$100
DEERE & CO	242	UNCH	$97
DE	242	UNCH	$97
NETFLIX INC	199	+37	$97
NFLX	199	+37	$97
OCCIDENTAL PETE CORP	1,610	-93	$96
OXY	1,610	-93	$96
ASTRAZENECA PLC	1,391	UNCH	$94
AZN	1,391	UNCH	$94
LAM RESEARCH CORP	117	UNCH	$92
LRCX	117	UNCH	$92
OAKTREE SPECIALTY LENDING CO	4,503	UNCH	$92
OCSL	4,503	UNCH	$92
QUALCOMM INC	623	UNCH	$90
QCOM	623	UNCH	$90
VERIZON COMMUNICATIONS INC	2,371	+98	$89
VZ	2,371	+98	$89
SPDR SER TR (SPYG)	1,336	UNCH	$87
SPYG	1,336	UNCH	$87
MICROCHIP TECHNOLOGY INC.	957	UNCH	$86
MCHP	957	UNCH	$86
FIRST TR EXCHANGE TRADED FD (TDIV)	1,344	UNCH	$86
TDIV	1,344	UNCH	$86
TYSON FOODS INC	1,596	+53	$86
TSN	1,596	+53	$86
DIAMONDBACK ENERGY INC	541	+505	$84
FANG	541	+505	$84
UNITED CMNTY BKS BLAIRSVLE G	2,749	UNCH	$80
UCBI	2,749	UNCH	$80
PHILLIPS 66	592	+27	$79
PSX	592	+27	$79
APARTMENT INVT & MGMT CO	10,000	UNCH	$78
AIV	10,000	UNCH	$78
CORNING INC	2,556	+114	$78
GLW	2,556	+114	$78
SI BONE INC	3,700	UNCH	$78
SIBN	3,700	UNCH	$78
TARGET CORP	547	+92	$78
TGT	547	+92	$78
CUMMINS INC	316	UNCH	$76
CMI	316	UNCH	$76
INTEL CORP	1,499	UNCH	$75
INTC	1,499	UNCH	$75
WYNN RESORTS LTD	807	-18	$74
WYNN	807	-18	$74
SIMON PPTY GROUP INC NEW	506	+453	$72
SPG	506	+453	$72
CREDIT SUISSE AG NASSAU BRH	945	UNCH	$70
SLVO	945	UNCH	$70
AIRBNB INC	504	-8	$69
ABNB	504	-8	$69
NUSTAR ENERGY LP	3,670	+571	$69
NS	3,670	+571	$69
SOUTHERN CO	977	+127	$69
SO	977	+127	$69
ISHARES TR (IWO)	270	UNCH	$68
IWO	270	UNCH	$68
NORTHROP GRUMMAN CORP	145	UNCH	$68
NOC	145	UNCH	$68
DIMENSIONAL ETF TRUST (DFAS)	1,129	UNCH	$67
DFAS	1,129	UNCH	$67
DIAGEO PLC	450	UNCH	$66
DEO	450	UNCH	$66
ISHARES TR (EFA)	833	+195	$63
EFA	833	+195	$63
EOG RES INC	519	+24	$63
EOG	519	+24	$63
INTERNATIONAL FLAVORS&FRAGRA	778	+28	$63
IFF	778	+28	$63
VANGUARD ADMIRAL FDS INC (VIOO)	634	UNCH	$63
VIOO	634	UNCH	$63
KIMBERLY CLARK CORP	501	+36	$61
KMB	501	+36	$61
REGENERON PHARMACEUTICALS	68	+6	$60
REGN	68	+6	$60
CHENIERE ENERGY PARTNERS LP	1,170	+986	$58
CQP	1,170	+986	$58
EATON CORP PLC	239	UNCH	$58
ETN	239	UNCH	$58
AMERICAN EXPRESS CO	300	-63	$56
AXP	300	-63	$56
DIMENSIONAL ETF TRUST (DISV)	2,157	UNCH	$56
DISV	2,157	UNCH	$56
HALLIBURTON CO	1,558	UNCH	$56
HAL	1,558	UNCH	$56
METLIFE INC	850	+82	$56
MET	850	+82	$56
NUCOR CORP	318	UNCH	$56
NUE	318	UNCH	$56
RIVIAN AUTOMOTIVE INC	2,400	+2,400	$56
RIVN	2,400	+2,400	$56
AFLAC INC	669	UNCH	$55
AFL	669	UNCH	$55
TOYOTA MOTOR CORP	300	UNCH	$55
TM	300	UNCH	$55
VANGUARD INTL EQUITY INDEX F (VT)	539	UNCH	$55
VT	539	UNCH	$55
ISHARES INC (EZU)	1,137	-100	$54
EZU	1,137	-100	$54
ISHARES TR (IJS)	521	UNCH	$54
IJS	521	UNCH	$54
VERTEX PHARMACEUTICALS INC	133	+90	$54
VRTX	133	+90	$54
MERCADOLIBRE INC	34	UNCH	$53
MELI	34	UNCH	$53
ZOETIS INC	266	-6	$53
ZTS	266	-6	$53
CONOCOPHILLIPS	447	UNCH	$52
COP	447	UNCH	$52
NOVO NORDISK A S	500	+100	$52
NVO	500	+100	$52
ALCON AG	650	UNCH	$51
ALC	650	UNCH	$51
SCHWAB STRATEGIC TR	815	UNCH	$50
FNDB	815	UNCH	$50
PPG INDS INC	331	UNCH	$50
PPG	331	UNCH	$50
STARBUCKS CORP	522	-112	$50
SBUX	522	-112	$50
ISHARES TR (TLT)	505	+505	$50
TLT	505	+505	$50
CATERPILLAR INC	167	+12	$49
CAT	167	+12	$49
VANECK ETF TRUST (BIZD)	3,010	UNCH	$48
BIZD	3,010	UNCH	$48
SCHWAB STRATEGIC TR	1,025	UNCH	$48
SCHZ	1,025	UNCH	$48
JPMORGAN CHASE & CO	1,870	UNCH	$47
AMJ	1,870	UNCH	$47
DIMENSIONAL ETF TRUST (DFAC)	1,581	UNCH	$46
DFAC	1,581	UNCH	$46
EXELON CORP	1,294	UNCH	$46
EXC	1,294	UNCH	$46
ICAHN ENTERPRISES LP	2,634	-4	$45
IEP	2,634	-4	$45
ISHARES TR (EEM)	1,101	UNCH	$44
EEM	1,101	UNCH	$44
CLOROX CO DEL	300	UNCH	$43
CLX	300	UNCH	$43
ENTERGY CORP NEW	412	+22	$42
ETR	412	+22	$42
VANGUARD STAR FDS (VXUS)	700	UNCH	$41
VXUS	700	UNCH	$41
BANC OF CALIFORNIA INC	2,967	+2,967	$40
BANC	2,967	+2,967	$40
DIMENSIONAL ETF TRUST (DFEM)	1,604	UNCH	$40
DFEM	1,604	UNCH	$40
PRINCIPAL FINANCIAL GROUP IN	507	+52	$40
PFG	507	+52	$40
RPM INTL INC	361	UNCH	$40
RPM	361	UNCH	$40
RTX CORPORATION	458	-173	$39
RTX	458	-173	$39
SHERWIN WILLIAMS CO	125	UNCH	$39
SHW	125	UNCH	$39
SUNOCO LP SUNOCO FIN CORP	650	UNCH	$39
SUN	650	UNCH	$39
DIMENSIONAL ETF TRUST (DFCF)	886	UNCH	$38
DFCF	886	UNCH	$38
ROPER TECHNOLOGIES INC	70	UNCH	$38
ROP	70	UNCH	$38
ROYALTY PHARMA PLC	1,300	UNCH	$37
RPRX	1,300	UNCH	$37
TAYSHA GENE THERAPIES INC	20,000	UNCH	$35
TSHA	20,000	UNCH	$35
ISHARES TR (IGE)	828	UNCH	$34
IGE	828	UNCH	$34
MATADOR RES CO	595	UNCH	$34
MTDR	595	UNCH	$34
3M CO	301	+101	$33
MMM	301	+101	$33
DUKE ENERGY CORP NEW	333	UNCH	$32
DUK	333	UNCH	$32
VANGUARD BD INDEX FDS (BND)	427	+427	$31
BND	427	+427	$31
DOVER CORP	200	-12	$31
DOV	200	-12	$31
GENESIS ENERGY L P	2,642	UNCH	$31
GEL	2,642	UNCH	$31
INTUIT	49	+15	$31
INTU	49	+15	$31
AUTOMATIC DATA PROCESSING IN	127	+19	$30
ADP	127	+19	$30
ADVANCED MICRO DEVICES INC	201	UNCH	$30
AMD	201	UNCH	$30
ISHARES TR (CRBN)	180	UNCH	$30
CRBN	180	UNCH	$30
ISHARES INC (EEMV)	533	-835	$30
EEMV	533	-835	$30
ISHARES TR (IGV)	73	UNCH	$30
IGV	73	UNCH	$30
ISHARES TR (AAXJ)	434	-45	$29
AAXJ	434	-45	$29
VANGUARD CHARLOTTE FDS (BNDX)	594	-1,571	$29
BNDX	594	-1,571	$29
COMFORT SYS USA INC	141	UNCH	$29
FIX	141	UNCH	$29
GENERAL MTRS CO	801	+89	$29
GM	801	+89	$29
ISHARES INC (EEMS)	486	UNCH	$28
EEMS	486	UNCH	$28
EMERSON ELEC CO	288	UNCH	$28
EMR	288	UNCH	$28
VANGUARD WORLD FDS (VGT)	56	UNCH	$27
VGT	56	UNCH	$27
SELECT SECTOR SPDR TR (XLC)	372	UNCH	$27
XLC	372	UNCH	$27
GILEAD SCIENCES INC	317	+84	$26
GILD	317	+84	$26
GENUINE PARTS CO	190	UNCH	$26
GPC	190	UNCH	$26
ISHARES TR (IGSB)	502	UNCH	$26
IGSB	502	UNCH	$26
RBC BEARINGS INC	92	UNCH	$26
RBC	92	UNCH	$26
SIRIUS XM HOLDINGS INC	4,700	UNCH	$26
SIRI	4,700	UNCH	$26
ANTERO MIDSTREAM CORP	2,022	UNCH	$25
AM	2,022	UNCH	$25
ATKORE INC	155	UNCH	$25
ATKR	155	UNCH	$25
CYBERARK SOFTWARE LTD	112	UNCH	$25
CYBR	112	UNCH	$25
PACER FDS TR	720	UNCH	$25
GCOW	720	UNCH	$25
MEDTRONIC PLC	300	-32	$25
MDT	300	-32	$25
BJS WHSL CLUB HLDGS INC	360	UNCH	$24
BJ	360	UNCH	$24
BP PLC	690	UNCH	$24
BP	690	UNCH	$24
CAVCO INDS INC DEL	69	UNCH	$24
CVCO	69	UNCH	$24
ISHARES TR (IBB)	175	UNCH	$24
IBB	175	UNCH	$24
MANHATTAN ASSOCIATES INC	111	-40	$24
MANH	111	-40	$24
SHELL PLC	371	UNCH	$24
SHEL	371	UNCH	$24
TEXAS ROADHOUSE INC	200	UNCH	$24
TXRH	200	UNCH	$24
VOYA FINANCIAL INC	325	UNCH	$24
VOYA	325	UNCH	$24
BUILDERS FIRSTSOURCE INC	140	UNCH	$23
BLDR	140	UNCH	$23
ECOLAB INC	115	UNCH	$23
ECL	115	UNCH	$23
GLOBANT S A	95	UNCH	$23
GLOB	95	UNCH	$23
LITHIA MTRS INC	70	UNCH	$23
LAD	70	UNCH	$23
NORDSON CORP	88	UNCH	$23
NDSN	88	UNCH	$23
PULTE GROUP INC	220	UNCH	$23
PHM	220	UNCH	$23
PIPER SANDLER COMPANIES	133	UNCH	$23
PIPR	133	UNCH	$23
SALESFORCE INC	83	+10	$22
CRM	83	+10	$22
ENTEGRIS INC	185	UNCH	$22
ENTG	185	UNCH	$22
GENERAL ELECTRIC CO	175	+125	$22
GE	175	+125	$22
KINSALE CAP GROUP INC	66	+4	$22
KNSL	66	+4	$22
MONDELEZ INTL INC	303	UNCH	$22
MDLZ	303	UNCH	$22
MARTIN MARIETTA MATLS INC	45	UNCH	$22
MLM	45	UNCH	$22
PERFORMANCE FOOD GROUP CO	320	UNCH	$22
PFGC	320	UNCH	$22
EAGLE MATLS INC	105	-25	$21
EXP	105	-25	$21
FIRST TR EXCHANGE TRADED FD (FXR)	317	UNCH	$21
FXR	317	UNCH	$21
ALTRIA GROUP INC	515	-10,179	$21
MO	515	-10,179	$21
PINNACLE FINL PARTNERS INC	245	UNCH	$21
PNFP	245	UNCH	$21
SANARA MEDTECH INC	500	UNCH	$21
SMTI	500	UNCH	$21
PROSHARES TR (TBT)	700	UNCH	$21
TBT	700	UNCH	$21
VANGUARD INDEX FDS (VUG)	67	UNCH	$21
VUG	67	UNCH	$21
IROBOT CORP	525	UNCH	$20
IRBT	525	UNCH	$20
QUAKER HOUGHTON	92	+18	$20
KWR	92	+18	$20
NEUROCRINE BIOSCIENCES INC	150	UNCH	$20
NBIX	150	UNCH	$20
TRAVELERS COMPANIES INC	103	-11	$20
TRV	103	-11	$20
ELEMENT SOLUTIONS INC	810	UNCH	$19
ESI	810	UNCH	$19
FEDERAL SIGNAL CORP	245	UNCH	$19
FSS	245	UNCH	$19
ISHARES TR (IEUS)	346	-410	$19
IEUS	346	-410	$19
INTRA CELLULAR THERAPIES INC	260	UNCH	$19
ITCI	260	UNCH	$19
MCKESSON CORP	41	+6	$19
MCK	41	+6	$19
VANGUARD INDEX FDS (VTV)	128	UNCH	$19
VTV	128	UNCH	$19
BAXTER INTL INC	461	+61	$18
BAX	461	+61	$18
COGNEX CORP	430	+75	$18
CGNX	430	+75	$18
LAUDER ESTEE COS INC	121	-33	$18
EL	121	-33	$18
FIVE BELOW INC	85	UNCH	$18
FIVE	85	UNCH	$18
HOLOGIC INC	250	UNCH	$18
HOLX	250	UNCH	$18
INTEGER HLDGS CORP	185	UNCH	$18
ITGR	185	UNCH	$18
LINCOLN ELEC HLDGS INC	85	-20	$18
LECO	85	-20	$18
LOWES COS INC	79	+9	$18
LOW	79	+9	$18
AZENTA INC	255	UNCH	$17
AZTA	255	UNCH	$17
DIGITAL RLTY TR INC	123	UNCH	$17
DLR	123	UNCH	$17
CONSOLIDATED EDISON INC	185	+38	$17
ED	185	+38	$17
FIRST TR EXCHANGE TRADED FD (FXL)	133	UNCH	$17
FXL	133	UNCH	$17
IDEX CORP	80	-8	$17
IEX	80	-8	$17
ITT INC	145	UNCH	$17
ITT	145	UNCH	$17
PAYLOCITY HLDG CORP	103	UNCH	$17
PCTY	103	UNCH	$17
PALANTIR TECHNOLOGIES INC	1,010	+1,000	$17
PLTR	1,010	+1,000	$17
SCHLUMBERGER LTD	322	UNCH	$17
SLB	322	UNCH	$17
SANOFI	341	-75	$17
SNY	341	-75	$17
ISHARES TR (SUSB)	705	UNCH	$17
SUSB	705	UNCH	$17
SELECT SECTOR SPDR TR (XLI)	151	UNCH	$17
XLI	151	UNCH	$17
CCC INTELLIGENT SOLUTIONS HL	1,370	+550	$16
CCCS	1,370	+550	$16
COLGATE PALMOLIVE CO	200	UNCH	$16
CL	200	UNCH	$16
HEXCEL CORP NEW	220	UNCH	$16
HXL	220	UNCH	$16
MARATHON PETE CORP	106	UNCH	$16
MPC	106	UNCH	$16
PAYPAL HLDGS INC	259	-46	$16
PYPL	259	-46	$16
UNION PAC CORP	66	+53	$16
UNP	66	+53	$16
ISHARES TR (ACWX)	298	-1,150	$15
ACWX	298	-1,150	$15
BRIGHT HORIZONS FAM SOL IN D	160	UNCH	$15
BFAM	160	UNCH	$15
DANAHER CORPORATION	66	+16	$15
DHR	66	+16	$15
EASTGROUP PPTYS INC	80	UNCH	$15
EGP	80	UNCH	$15
GLOBUS MED INC	285	+60	$15
GMED	285	+60	$15
HUMANA INC	33	+5	$15
HUM	33	+5	$15
JACOBS SOLUTIONS INC	112	UNCH	$15
J	112	UNCH	$15
JAZZ PHARMACEUTICALS PLC	118	UNCH	$15
JAZZ	118	UNCH	$15
MGM RESORTS INTERNATIONAL	327	-38	$15
MGM	327	-38	$15
PROCORE TECHNOLOGIES INC	210	+210	$15
PCOR	210	+210	$15
GIBRALTAR INDS INC	190	UNCH	$15
ROCK	190	UNCH	$15
TORO CO	155	UNCH	$15
TTC	155	UNCH	$15
WINTRUST FINL CORP	165	UNCH	$15
WTFC	165	UNCH	$15
ACADIA HEALTHCARE COMPANY IN	180	UNCH	$14
ACHC	180	UNCH	$14
ADOBE INC	24	+1	$14
ADBE	24	+1	$14
BURLINGTON STORES INC	73	-9	$14
BURL	73	-9	$14
CAPITAL ONE FINL CORP	107	+62	$14
COF	107	+62	$14
GATES INDL CORP PLC	1,010	+210	$14
GTES	1,010	+210	$14
IDACORP INC	140	UNCH	$14
IDA	140	UNCH	$14
LANCASTER COLONY CORP	87	UNCH	$14
LANC	87	UNCH	$14
MACOM TECH SOLUTIONS HLDGS I	150	UNCH	$14
MTSI	150	UNCH	$14
NU HLDGS LTD	1,720	UNCH	$14
NU	1,720	UNCH	$14
ZEBRA TECHNOLOGIES CORPORATI	50	UNCH	$14
ZBRA	50	UNCH	$14
AGREE RLTY CORP	200	UNCH	$13
ADC	200	UNCH	$13
ALLIANCE RESOURCE PARTNERS L	600	UNCH	$13
ARLP	600	UNCH	$13
ATLANTIC UN BANKSHARES CORP (AUB)	365	UNCH	$13
AUB	365	UNCH	$13
BIO RAD LABS INC	41	UNCH	$13
BIO	41	UNCH	$13
CHUBB LIMITED	58	+58	$13
CB	58	+58	$13
THE CIGNA GROUP	44	UNCH	$13
CI	44	UNCH	$13
DORMAN PRODS INC	150	UNCH	$13
DORM	150	UNCH	$13
EXPONENT INC	150	UNCH	$13
EXPO	150	UNCH	$13
GSK PLC	360	UNCH	$13
GSK	360	UNCH	$13
INTUITIVE SURGICAL INC	38	UNCH	$13
ISRG	38	UNCH	$13
PORTLAND GEN ELEC CO	290	+55	$13
POR	290	+55	$13
STIFEL FINL CORP	185	UNCH	$13
SF	185	UNCH	$13
SILICON LABORATORIES INC	100	UNCH	$13
SLAB	100	UNCH	$13
ACCENTURE PLC IRELAND	35	UNCH	$12
ACN	35	UNCH	$12
ASML HOLDING N V	16	UNCH	$12
ASML	16	UNCH	$12
FOX CORP	404	+135	$12
FOXA	404	+135	$12
FORTIVE CORP	158	UNCH	$12
FTV	158	UNCH	$12
ISHARES TR (GLOF)	310	UNCH	$12
GLOF	310	UNCH	$12
HALOZYME THERAPEUTICS INC	320	UNCH	$12
HALO	320	UNCH	$12
HARTFORD FINL SVCS GROUP INC	151	+68	$12
HIG	151	+68	$12
ISHARES TR (IYG)	66	UNCH	$12
IYG	66	UNCH	$12
POLARIS INC	130	UNCH	$12
PII	130	UNCH	$12
ROCKWELL AUTOMATION INC	38	-9	$12
ROK	38	-9	$12
PACER FDS TR	400	UNCH	$12
SRVR	400	UNCH	$12
BARCLAYS BANK PLC	750	-2,502	$12
VXX	750	-2,502	$12
COLUMBUS MCKINNON CORP N Y	285	UNCH	$11
CMCO	285	UNCH	$11
DIMENSIONAL ETF TRUST (DFIC)	433	UNCH	$11
DFIC	433	UNCH	$11
EQUITABLE HLDGS INC	322	-141	$11
EQH	322	-141	$11
INTERNATIONAL PAPER CO	300	UNCH	$11
IP	300	UNCH	$11
GRAND CANYON ED INC	80	UNCH	$11
LOPE	80	UNCH	$11
MAGNOLIA OIL & GAS CORP	510	UNCH	$11
MGY	510	UNCH	$11
GLOBAL X FDS	250	UNCH	$11
MLPX	250	UNCH	$11
MICRON TECHNOLOGY INC	131	-40	$11
MU	131	-40	$11
OVINTIV INC	244	UNCH	$11
OVV	244	UNCH	$11
PNC FINL SVCS GROUP INC	69	+21	$11
PNC	69	+21	$11
SMUCKER J M CO	86	+27	$11
SJM	86	+27	$11
SCHNEIDER NATIONAL INC	425	UNCH	$11
SNDR	425	UNCH	$11
TANDEM DIABETES CARE INC	385	+385	$11
TNDM	385	+385	$11
PRICE T ROWE GROUP INC	100	-49	$11
TROW	100	-49	$11
GRANITESHARES GOLD TR (BAR)	500	UNCH	$10
BAR	500	UNCH	$10
BEST BUY INC	131	+90	$10
BBY	131	+90	$10
BOSTON SCIENTIFIC CORP	167	UNCH	$10
BSX	167	UNCH	$10
CME GROUP INC	46	UNCH	$10
CME	46	UNCH	$10
CENTENE CORP DEL	139	UNCH	$10
CNC	139	UNCH	$10
CARTERS INC	129	+34	$10
CRI	129	+34	$10
EASTERLY GOVT PPTYS INC	775	+145	$10
DEA	775	+145	$10
ISHARES TR (EUFN)	481	UNCH	$10
EUFN	481	UNCH	$10
GLACIER BANCORP INC NEW	245	UNCH	$10
GBCI	245	UNCH	$10
KAYNE ANDERSON ENERGY INFRST	1,150	UNCH	$10
KYN	1,150	UNCH	$10
MARRIOTT INTL INC NEW	46	UNCH	$10
MAR	46	UNCH	$10
MIMEDX GROUP INC	1,195	UNCH	$10
MDXG	1,195	UNCH	$10
MARKETAXESS HLDGS INC	35	-7	$10
MKTX	35	-7	$10
MUELLER INDS INC	202	+101	$10
MLI	202	+101	$10
MOLINA HEALTHCARE INC	28	-25	$10
MOH	28	-25	$10
RAPID7 INC	180	UNCH	$10
RPD	180	UNCH	$10
INVESCO EXCHANGE TRADED FD T (RSPH)	320	+320	$10
RSPH	320	+320	$10
INVESCO EXCH TRADED FD TR II (SPLV)	159	UNCH	$10
SPLV	159	UNCH	$10
THERMO FISHER SCIENTIFIC INC	19	+4	$10
TMO	19	+4	$10
UBER TECHNOLOGIES INC	157	+2	$10
UBER	157	+2	$10
SELECT SECTOR SPDR TR (XLV)	71	UNCH	$10
XLV	71	UNCH	$10
ISHARES TR (AOR)	165	UNCH	$9
AOR	165	UNCH	$9
ARK ETF TR (ARKK)	165	UNCH	$9
ARKK	165	UNCH	$9
ARCUTIS BIOTHERAPEUTICS INC	2,856	UNCH	$9
ARQT	2,856	UNCH	$9
APTARGROUP INC	70	UNCH	$9
ATR	70	UNCH	$9
ALIBABA GROUP HLDG LTD	109	UNCH	$9
BABA	109	UNCH	$9
CARRIER GLOBAL CORPORATION	158	+37	$9
CARR	158	+37	$9
CVS HEALTH CORP	120	UNCH	$9
CVS	120	UNCH	$9
DT MIDSTREAM INC	165	UNCH	$9
DTM	165	UNCH	$9
EXPEDIA GROUP INC	62	+62	$9
EXPE	62	+62	$9
FIRST TR EXCHANGE TRADED FD (FDN)	47	UNCH	$9
FDN	47	UNCH	$9
GARMIN LTD	70	+70	$9
GRMN	70	+70	$9
ISHARES TR (IEF)	92	+92	$9
IEF	92	+92	$9
INGERSOLL RAND INC	110	UNCH	$9
IR	110	UNCH	$9
KEYSIGHT TECHNOLOGIES INC	59	UNCH	$9
KEYS	59	UNCH	$9
LENNAR CORP	58	+15	$9
LEN	58	+15	$9
NATIONAL STORAGE AFFILIATES	225	UNCH	$9
NSA	225	UNCH	$9
OLD DOMINION FREIGHT LINE IN	22	UNCH	$9
ODFL	22	UNCH	$9
PEMBINA PIPELINE CORP	262	UNCH	$9
PBA	262	UNCH	$9
PACCAR INC	87	UNCH	$9
PCAR	87	UNCH	$9
VANECK ETF TRUST (SMH)	52	UNCH	$9
SMH	52	UNCH	$9
GENTHERM INC	165	UNCH	$9
THRM	165	UNCH	$9
VERICEL CORP	245	UNCH	$9
VCEL	245	UNCH	$9
VULCAN MATLS CO	41	UNCH	$9
VMC	41	UNCH	$9
WASTE MGMT INC DEL	53	+53	$9
WM	53	+53	$9
BORGWARNER INC	234	+46	$8
BWA	234	+46	$8
DIMENSIONAL ETF TRUST (DFAE)	324	UNCH	$8
DFAE	324	UNCH	$8
FIRST TR MLP & ENERGY INCOM (FEI)	943	-336	$8
FEI	943	-336	$8
GENERAL DYNAMICS CORP	31	+31	$8
GD	31	+31	$8
CHART INDS INC	60	UNCH	$8
GTLS	60	UNCH	$8
HILTON WORLDWIDE HLDGS INC	45	UNCH	$8
HLT	45	UNCH	$8
JABIL INC	65	UNCH	$8
JBL	65	UNCH	$8
SERVICENOW INC	12	UNCH	$8
NOW	12	UNCH	$8
SPLUNK INC	50	UNCH	$8
SPLK	50	UNCH	$8
TRUIST FINL CORP	223	+143	$8
TFC	223	+143	$8
UGI CORP NEW	302	UNCH	$8
UGI	302	UNCH	$8
VANGUARD WORLD FDS (VFH)	85	UNCH	$8
VFH	85	UNCH	$8
VANGUARD SCOTTSDALE FDS (VGSH)	135	UNCH	$8
VGSH	135	UNCH	$8
AUTODESK INC	28	UNCH	$7
ADSK	28	UNCH	$7
AMERICAN ELEC PWR CO INC	89	-596	$7
AEP	89	-596	$7
BANK NEW YORK MELLON CORP	127	+110	$7
BK	127	+110	$7
BOOKING HOLDINGS INC	2	UNCH	$7
BKNG	2	UNCH	$7
POPULAR INC	79	UNCH	$7
BPOP	79	UNCH	$7
CF INDS HLDGS INC	82	+59	$7
CF	82	+59	$7
CHAMPIONX CORPORATION	250	UNCH	$7
CHX	250	UNCH	$7
COINBASE GLOBAL INC	41	+23	$7
COIN	41	+23	$7
CINTAS CORP	12	+3	$7
CTAS	12	+3	$7
CATALENT INC	165	UNCH	$7
CTLT	165	UNCH	$7
PHYSICIANS RLTY TR	490	-185	$7
DOC	490	-185	$7
EMPIRE ST RLTY TR INC	678	UNCH	$7
ESRT	678	UNCH	$7
FEDEX CORP	27	UNCH	$7
FDX	27	UNCH	$7
ILLINOIS TOOL WKS INC	26	UNCH	$7
ITW	26	UNCH	$7
ISHARES TR (IWD)	44	UNCH	$7
IWD	44	UNCH	$7
LAMB WESTON HLDGS INC	66	UNCH	$7
LW	66	UNCH	$7
NEXSTAR MEDIA GROUP INC	42	+19	$7
NXST	42	+19	$7
RITHM CAPITAL CORP	598	+204	$7
RITM	598	+204	$7
ISHARES TR (SHYG)	175	UNCH	$7
SHYG	175	UNCH	$7
SM ENERGY CO	185	UNCH	$7
SM	185	UNCH	$7
US BANCORP DEL	158	-50	$7
USB	158	-50	$7
SELECT SECTOR SPDR TR (XLP)	98	UNCH	$7
XLP	98	UNCH	$7
SELECT SECTOR SPDR TR (XLY)	41	UNCH	$7
XLY	41	UNCH	$7
J P MORGAN EXCHANGE TRADED F (BBJP)	122	+122	$6
BBJP	122	+122	$6
CHARTER COMMUNICATIONS INC N	16	+4	$6
CHTR	16	+4	$6
COTERRA ENERGY INC	219	+119	$6
CTRA	219	+119	$6
CORTEVA INC	121	+79	$6
CTVA	121	+79	$6
DRAFTKINGS INC NEW	169	+78	$6
DKNG	169	+78	$6
KRISPY KREME INC	365	UNCH	$6
DNUT	365	UNCH	$6
DOW INC	114	UNCH	$6
DOW	114	UNCH	$6
ELECTRONIC ARTS INC	44	UNCH	$6
EA	44	UNCH	$6
EVERCORE INC	33	UNCH	$6
EVR	33	UNCH	$6
ISHARES TR (GOVT)	255	+255	$6
GOVT	255	+255	$6
HUNTINGTON BANCSHARES INC (HBAN)	452	UNCH	$6
HBAN	452	UNCH	$6
BLOCK H & R INC	113	UNCH	$6
HRB	113	UNCH	$6
HOWMET AEROSPACE INC	106	+40	$6
HWM	106	+40	$6
ISHARES TR (HYG)	74	+40	$6
HYG	74	+40	$6
LYONDELLBASELL INDUSTRIES N	58	+31	$6
LYB	58	+31	$6
ISHARES TR (MBB)	64	+64	$6
MBB	64	+64	$6
MOSAIC CO NEW	168	+105	$6
MOS	168	+105	$6
NIKE INC	59	+12	$6
NKE	59	+12	$6
NXP SEMICONDUCTORS N V	28	+28	$6
NXPI	28	+28	$6
OLIN CORP	108	+39	$6
OLN	108	+39	$6
ROYAL CARIBBEAN GROUP	47	UNCH	$6
RCL	47	UNCH	$6
TANGER INC	216	-84	$6
SKT	216	-84	$6
AT&T INC	379	+78	$6
T	379	+78	$6
TRANSDIGM GROUP INC	6	UNCH	$6
TDG	6	UNCH	$6
TENON MEDICAL INC	3,499	+3,499	$6
TNON	3,499	+3,499	$6
VANGUARD WORLD FDS (VDE)	50	UNCH	$6
VDE	50	UNCH	$6
VANGUARD WORLD FDS (VIS)	27	UNCH	$6
VIS	27	UNCH	$6
APOGEE ENTERPRISES INC	94	UNCH	$5
APOG	94	UNCH	$5
ASSOCIATED BANC CORP	238	+238	$5
ASB	238	+238	$5
AMERICAN WTR WKS CO INC NEW	39	+39	$5
AWK	39	+39	$5
AUTOZONE INC	2	UNCH	$5
AZO	2	UNCH	$5
BHP GROUP LTD	66	UNCH	$5
BHP	66	UNCH	$5
LITMAN GREGORY FDS TR	184	+184	$5
DBMF	184	+184	$5
D R HORTON INC	34	+34	$5
DHI	34	+34	$5
EXCELERATE ENERGY INC	309	UNCH	$5
EE	309	UNCH	$5
FISERV INC	34	+34	$5
FI	34	+34	$5
FAIR ISAAC CORP	4	UNCH	$5
FICO	4	UNCH	$5
HILLENBRAND INC	107	UNCH	$5
HI	107	UNCH	$5
HONDA MOTOR LTD	148	UNCH	$5
HMC	148	UNCH	$5
JEFFERIES FINL GROUP INC	114	UNCH	$5
JEF	114	UNCH	$5
KODIAK GAS SVCS INC	240	+240	$5
KGS	240	+240	$5
KINETIK HOLDINGS INC	162	UNCH	$5
KNTK	162	UNCH	$5
LOEWS CORP	76	UNCH	$5
L	76	UNCH	$5
MATCH GROUP INC NEW	132	+59	$5
MTCH	132	+59	$5
NORFOLK SOUTHN CORP	21	+21	$5
NSC	21	+21	$5
REALTY INCOME CORP	82	+67	$5
O	82	+67	$5
ON SEMICONDUCTOR CORP	54	-26	$5
ON	54	-26	$5
OREILLY AUTOMOTIVE INC	5	UNCH	$5
ORLY	5	UNCH	$5
INSULET CORP	25	UNCH	$5
PODD	25	UNCH	$5
STURM RUGER & CO INC	101	UNCH	$5
RGR	101	UNCH	$5
ROSS STORES INC	33	UNCH	$5
ROST	33	UNCH	$5
INVESCO EXCHANGE TRADED FD T (RSPD)	96	+96	$5
RSPD	96	+96	$5
INVESCO EXCHANGE TRADED FD T (RSPT)	150	+150	$5
RSPT	150	+150	$5
SEMPRA	68	+68	$5
SRE	68	+68	$5
RBB FD INC	100	UNCH	$5
TBIL	100	UNCH	$5
TE CONNECTIVITY LTD	34	+34	$5
TEL	34	+34	$5
THOR INDS INC	41	UNCH	$5
THO	41	UNCH	$5
TOLL BROTHERS INC	45	UNCH	$5
TOL	45	UNCH	$5
TRACTOR SUPPLY CO	24	+8	$5
TSCO	24	+8	$5
TRANE TECHNOLOGIES PLC	22	UNCH	$5
TT	22	UNCH	$5
TOTALENERGIES SE	72	UNCH	$5
TTE	72	UNCH	$5
UFP INDUSTRIES INC	36	+36	$5
UFPI	36	+36	$5
UNILEVER PLC	96	UNCH	$5
UL	96	UNCH	$5
UNUM GROUP	120	UNCH	$5
UNM	120	UNCH	$5
UNITED RENTALS INC	8	UNCH	$5
URI	8	UNCH	$5
VIATRIS INC	437	-41	$5
VTRS	437	-41	$5
WABTEC	43	UNCH	$5
WAB	43	UNCH	$5
WARNER BROS DISCOVERY INC	422	-215	$5
WBD	422	-215	$5
WILLIAMS SONOMA INC	26	+12	$5
WSM	26	+12	$5
YUM BRANDS INC	38	+31	$5
YUM	38	+31	$5
AGILENT TECHNOLOGIES INC	30	-18	$4
A	30	-18	$4
AMERICAN INTL GROUP INC	59	+59	$4
AIG	59	+59	$4
ALLEGION PLC	33	UNCH	$4
ALLE	33	UNCH	$4
AMERIPRISE FINL INC	10	UNCH	$4
AMP	10	UNCH	$4
AMERICAN WOODMARK CORPORATIO	41	+41	$4
AMWD	41	+41	$4
ANDERSONS INC	64	+64	$4
ANDE	64	+64	$4
APA CORPORATION	102	-53	$4
APA	102	-53	$4
AMPHENOL CORP NEW	41	+41	$4
APH	41	+41	$4
APTIV PLC	50	-28	$4
APTV	50	-28	$4
BOISE CASCADE CO DEL	29	UNCH	$4
BCC	29	UNCH	$4
CONAGRA BRANDS INC	151	+86	$4
CAG	151	+86	$4
CARDINAL HEALTH INC	42	UNCH	$4
CAH	42	UNCH	$4
CELANESE CORP DEL	23	+23	$4
CE	23	+23	$4
COMERICA INC	64	+64	$4
CMA	64	+64	$4
CRISPR THERAPEUTICS AG	60	UNCH	$4
CRSP	60	UNCH	$4
COGNIZANT TECHNOLOGY SOLUTIO	52	UNCH	$4
CTSH	52	UNCH	$4
DUPONT DE NEMOURS INC	47	UNCH	$4
DD	47	UNCH	$4
DOMINOS PIZZA INC	10	+10	$4
DPZ	10	+10	$4
DEXCOM INC	36	-22	$4
DXCM	36	-22	$4
EMCOR GROUP INC	18	UNCH	$4
EME	18	UNCH	$4
FIRST TR EXCH TRADED FD III (FTLS)	75	UNCH	$4
FTLS	75	UNCH	$4
GMS INC	52	+52	$4
GMS	52	+52	$4
HALEON PLC	528	UNCH	$4
HLN	528	UNCH	$4
ISHARES TR (ICSH)	78	-388	$4
ICSH	78	-388	$4
ISHARES TR (IWN)	27	UNCH	$4
IWN	27	UNCH	$4
JOHNSON CTLS INTL PLC	73	+21	$4
JCI	73	+21	$4
KYNDRYL HLDGS INC	191	UNCH	$4
KD	191	UNCH	$4
KORN FERRY	65	UNCH	$4
KFY	65	UNCH	$4
LABORATORY CORP AMER HLDGS	19	+11	$4
LH	19	+11	$4
MANPOWERGROUP INC WIS	46	+46	$4
MAN	46	+46	$4
NEXTERA ENERGY PARTNERS LP	127	UNCH	$4
NEP	127	UNCH	$4
NIO INC	400	+400	$4
NIO	400	+400	$4
INTELLIA THERAPEUTICS INC	137	UNCH	$4
NTLA	137	UNCH	$4
OWENS CORNING NEW	25	UNCH	$4
OC	25	UNCH	$4
PALO ALTO NETWORKS INC	12	UNCH	$4
PANW	12	UNCH	$4
PATRICK INDS INC	42	+42	$4
PATK	42	+42	$4
PINTEREST INC	113	UNCH	$4
PINS	113	UNCH	$4
PROG HOLDINGS INC	135	+64	$4
PRG	135	+64	$4
RADIAN GROUP INC	126	UNCH	$4
RDN	126	UNCH	$4
ISHARES TR (SUB)	35	UNCH	$4
SUB	35	UNCH	$4
TAYLOR MORRISON HOME CORP	68	UNCH	$4
TMHC	68	UNCH	$4
SPINNAKER ETF SERIES (TWIO)	491	+491	$4
TWIO	491	+491	$4
UNIVERSAL HLTH SVCS INC	29	UNCH	$4
UHS	29	UNCH	$4
UPBOUND GROUP INC	118	+69	$4
UPBD	118	+69	$4
VANGUARD WORLD FDS (VOX)	31	UNCH	$4
VOX	31	UNCH	$4
WOODSIDE ENERGY GROUP LTD	180	UNCH	$4
WDS	180	UNCH	$4
WEYERHAEUSER CO MTN BE	125	-37	$4
WY	125	-37	$4
XCEL ENERGY INC	58	+58	$4
XEL	58	+58	$4
ZSCALER INC	16	+16	$4
ZS	16	+16	$4
CENCORA INC	15	UNCH	$3
ABC	15	UNCH	$3
ARBOR REALTY TRUST INC	190	+190	$3
ABR	190	+190	$3
ARCH CAP GROUP LTD	35	UNCH	$3
ACGL	35	UNCH	$3
ALLSTATE CORP	23	+23	$3
ALL	23	+23	$3
ALLISON TRANSMISSION HLDGS I	54	+54	$3
ALSN	54	+54	$3
AMETEK INC	19	UNCH	$3
AME	19	UNCH	$3
ALPHA METALLURGICAL RESOUR I	10	UNCH	$3
AMR	10	UNCH	$3
ARISTA NETWORKS INC	13	UNCH	$3
ANET	13	UNCH	$3
AEROVIRONMENT INC	24	UNCH	$3
AVAV	24	UNCH	$3
AXON ENTERPRISE INC	13	UNCH	$3
AXON	13	UNCH	$3
ACUITY BRANDS INC	13	+13	$3
AYI	13	+13	$3
J P MORGAN EXCHANGE TRADED F (BBAX)	59	+59	$3
BBAX	59	+59	$3
J P MORGAN EXCHANGE TRADED F (BBCA)	54	+54	$3
BBCA	54	+54	$3
J P MORGAN EXCHANGE TRADED F (BBEU)	58	+58	$3
BBEU	58	+58	$3
BEACON ROOFING SUPPLY INC	38	+38	$3
BECN	38	+38	$3
BIOHAVEN LTD	64	UNCH	$3
BHVN	64	UNCH	$3
BIOMARIN PHARMACEUTICAL INC	30	UNCH	$3
BMRN	30	UNCH	$3
CADENCE DESIGN SYSTEM INC	12	UNCH	$3
CDNS	12	UNCH	$3
MR COOPER GROUP INC	53	UNCH	$3
COOP	53	UNCH	$3
CAMPBELL SOUP CO	77	+77	$3
CPB	77	+77	$3
DILLARDS INC	7	UNCH	$3
DDS	7	UNCH	$3
DECKERS OUTDOOR CORP	5	UNCH	$3
DECK	5	UNCH	$3
DELL TECHNOLOGIES INC	45	+45	$3
DELL	45	+45	$3
DHT HOLDINGS INC	298	UNCH	$3
DHT	298	UNCH	$3
DYNATRACE INC	46	+46	$3
DT	46	+46	$3
DEVON ENERGY CORP NEW	68	UNCH	$3
DVN	68	UNCH	$3
ISHARES TR (EFAV)	45	UNCH	$3
EFAV	45	UNCH	$3
EQT CORP	70	+70	$3
EQT	70	+70	$3
ESSEX PPTY TR INC	10	+10	$3
ESS	10	+10	$3
ISHARES TR (EWU)	83	UNCH	$3
EWU	83	UNCH	$3
FIRST CTZNS BANCSHARES INC N (FCNCA)	2	UNCH	$3
FCNCA	2	UNCH	$3
FIRST SOLAR INC	20	UNCH	$3
FSLR	20	UNCH	$3
HEWLETT PACKARD ENTERPRISE C	200	-59	$3
HPE	200	-59	$3
HP INC	100	+68	$3
HPQ	100	+68	$3
INTERCONTINENTAL EXCHANGE IN (ICE)	27	UNCH	$3
ICE	27	UNCH	$3
ISHARES TR (ICF)	46	UNCH	$3
ICF	46	UNCH	$3
IDEXX LABS INC	5	UNCH	$3
IDXX	5	UNCH	$3
SAMSARA INC	86	UNCH	$3
IOT	86	UNCH	$3
INTERPUBLIC GROUP COS INC	94	-88	$3
IPG	94	-88	$3
IQVIA HLDGS INC	11	UNCH	$3
IQV	11	UNCH	$3
INVESCO LTD	185	+185	$3
IVZ	185	+185	$3
SPDR SER TR (KIE)	60	UNCH	$3
KIE	60	UNCH	$3
CARMAX INC	33	+33	$3
KMX	33	+33	$3
KROGER CO	63	+39	$3
KR	63	+39	$3
LCI INDS	21	+21	$3
LCII	21	+21	$3
LPL FINL HLDGS INC	13	UNCH	$3
LPLA	13	UNCH	$3
LAS VEGAS SANDS CORP	65	UNCH	$3
LVS	65	UNCH	$3
MARATHON OIL CORP	116	UNCH	$3
MRO	116	UNCH	$3
MARVELL TECHNOLOGY INC	51	+51	$3
MRVL	51	+51	$3
MSCI INC	5	-6	$3
MSCI	5	-6	$3
MOTOROLA SOLUTIONS INC	10	UNCH	$3
MSI	10	UNCH	$3
NASDAQ INC	46	+46	$3
NDAQ	46	+46	$3
TORTOISE MIDSTRM ENERGY FD I	81	-4	$3
NTG	81	-4	$3
ORGANON & CO	213	+191	$3
OGN	213	+191	$3
ONEMAIN HLDGS INC	63	UNCH	$3
OMF	63	UNCH	$3
OPPENHEIMER HLDGS INC	70	+70	$3
OPY	70	+70	$3
PUBLIC SVC ENTERPRISE GRP IN	49	UNCH	$3
PEG	49	UNCH	$3
ISHARES TR (PFF)	100	UNCH	$3
PFF	100	UNCH	$3
PROLOGIS INC.	22	+22	$3
PLD	22	+22	$3
PRUDENTIAL FINL INC	30	+30	$3
PRU	30	+30	$3
QUANTA SVCS INC	14	UNCH	$3
PWR	14	UNCH	$3
RB GLOBAL INC	42	UNCH	$3
RBA	42	UNCH	$3
REGENCY CTRS CORP	41	UNCH	$3
REG	41	UNCH	$3
ROBERT HALF INC.	30	+30	$3
RHI	30	+30	$3
RE MAX HLDGS INC	210	+210	$3
RMAX	210	+210	$3
RMR GROUP INC	100	+100	$3
RMR	100	+100	$3
REPUBLIC SVCS INC	19	UNCH	$3
RSG	19	UNCH	$3
INVESCO EXCHANGE TRADED FD T (RSPS)	90	+90	$3
RSPS	90	+90	$3
RUSH ENTERPRISES INC	63	UNCH	$3
RUSHA	63	UNCH	$3
SIGNET JEWELERS LIMITED	26	+26	$3
SIG	26	+26	$3
SYNOPSYS INC	6	UNCH	$3
SNPS	6	UNCH	$3
SP PLUS CORP	66	UNCH	$3
SP	66	UNCH	$3
STAG INDL INC	85	+85	$3
STAG	85	+85	$3
STATE STR CORP	38	+25	$3
STT	38	+25	$3
STANLEY BLACK & DECKER INC	31	+31	$3
SWK	31	+31	$3
TENET HEALTHCARE CORP	43	+43	$3
THC	43	+43	$3
TWILIO INC	37	+37	$3
TWLO	37	+37	$3
WELLTOWER INC	35	UNCH	$3
WELL	35	UNCH	$3
ZIONS BANCORPORATION N A	68	+68	$3
ZION	68	+68	$3
ARCHER DANIELS MIDLAND CO	25	+25	$2
ADM	25	+25	$2
AMEREN CORP	27	-590	$2
AEE	27	-590	$2
APOLLO GLOBAL MGMT INC	21	+21	$2
APO	21	+21	$2
HEARTBEAM INC	1,000	+1,000	$2
BEAT	1,000	+1,000	$2
BERRY GLOBAL GROUP INC	32	+32	$2
BERY	32	+32	$2
BILL HOLDINGS INC	21	+21	$2
BILL	21	+21	$2
BLUELINX HLDGS INC	15	UNCH	$2
BXC	15	UNCH	$2
CBRE GROUP INC	23	+23	$2
CBRE	23	+23	$2
CERIDIAN HCM HLDG INC	25	UNCH	$2
CDAY	25	UNCH	$2
CONSTELLATION ENERGY CORP	16	UNCH	$2
CEG	16	UNCH	$2
CONSOL ENERGY INC NEW	17	+17	$2
CEIX	17	+17	$2
CELSIUS HLDGS INC	36	+36	$2
CELH	36	+36	$2
CLEVELAND CLIFFS INC NEW	112	-55	$2
CLF	112	-55	$2
CONCENTRIX CORP	23	+23	$2
CNXC	23	+23	$2
COPA HOLDINGS SA	23	UNCH	$2
CPA	23	UNCH	$2
CIRRUS LOGIC INC	30	-50	$2
CRUS	30	-50	$2
COVENANT LOGISTICS GROUP INC	43	UNCH	$2
CVLG	43	UNCH	$2
CAESARS ENTERTAINMENT INC NE	38	UNCH	$2
CZR	38	UNCH	$2
DOCUSIGN INC	30	UNCH	$2
DOCU	30	UNCH	$2
DARDEN RESTAURANTS INC	13	UNCH	$2
DRI	13	UNCH	$2
DTE ENERGY CO	21	+21	$2
DTE	21	+21	$2
ISHARES INC (EPP)	51	UNCH	$2
EPP	51	UNCH	$2
ENTRAVISION COMMUNICATIONS C	375	UNCH	$2
EVC	375	UNCH	$2
ISHARES INC (EWJ)	25	UNCH	$2
EWJ	25	UNCH	$2
EXACT SCIENCES CORP	26	UNCH	$2
EXAS	26	UNCH	$2
FACTSET RESH SYS INC	5	UNCH	$2
FDS	5	UNCH	$2
FIRSTENERGY CORP	58	+58	$2
FE	58	+58	$2
F5 INC	12	+12	$2
FFIV	12	+12	$2
FIRST TR EXCHANGE TRADED FD (FMF)	46	+46	$2
FMF	46	+46	$2
GAMING & LEISURE PPTYS INC	44	UNCH	$2
GLPI	44	UNCH	$2
WISDOMTREE TR	44	UNCH	$2
HEDJ	44	UNCH	$2
HARBOR ETF TRUST (HGER)	106	+106	$2
HGER	106	+106	$2
HOPE BANCORP INC	190	UNCH	$2
HOPE	190	UNCH	$2
HELMERICH & PAYNE INC	66	+66	$2
HP	66	+66	$2
HEIDRICK & STRUGGLES INTL IN	76	UNCH	$2
HSII	76	UNCH	$2
ISHARES GOLD TR (IAU)	40	-55	$2
IAU	40	-55	$2
ISHARES TR (IHI)	40	UNCH	$2
IHI	40	UNCH	$2
ILLUMINA INC	13	-9	$2
ILMN	13	-9	$2
ISHARES TR (IXJ)	24	UNCH	$2
IXJ	24	UNCH	$2
KEURIG DR PEPPER INC	55	+55	$2
KDP	55	+55	$2
KEYCORP	171	UNCH	$2
KEY	171	UNCH	$2
KIMCO RLTY CORP	104	+104	$2
KIM	104	+104	$2
LIBERTY BROADBAND CORP	26	+26	$2
LBRDK	26	+26	$2
MASCO CORP	34	+34	$2
MAS	34	+34	$2
MATSON INC	22	+22	$2
MATX	22	+22	$2
M & T BK CORP	18	UNCH	$2
MTB	18	UNCH	$2
MGIC INVT CORP WIS	83	UNCH	$2
MTG	83	UNCH	$2
PBF ENERGY INC	43	UNCH	$2
PBF	43	UNCH	$2
HEALTHPEAK PROPERTIES INC	114	+114	$2
PEAK	114	+114	$2
INVESCO EXCH TRADED FD TR II (PGX)	160	UNCH	$2
PGX	160	UNCH	$2
PLAYTIKA HLDG CORP	229	+229	$2
PLTK	229	+229	$2
PPL CORP	79	+79	$2
PPL	79	+79	$2
PURE STORAGE INC	62	+62	$2
PSTG	62	+62	$2
PATTERSON UTI ENERGY INC	141	+141	$2
PTEN	141	+141	$2
RESOURCES CONNECTION INC	166	+166	$2
RGP	166	+166	$2
RAYMOND JAMES FINL INC	19	UNCH	$2
RJF	19	UNCH	$2
RANGE RES CORP	67	UNCH	$2
RRC	67	UNCH	$2
RELIANCE STEEL & ALUMINUM CO	8	UNCH	$2
RS	8	UNCH	$2
BANCO SANTANDER S.A.	453	UNCH	$2
SAN	453	UNCH	$2
SANMINA CORPORATION	39	UNCH	$2
SANM	39	UNCH	$2
SNAP ON INC	8	UNCH	$2
SNA	8	UNCH	$2
SYNOVUS FINL CORP	60	UNCH	$2
SNV	60	UNCH	$2
TEEKAY CORPORATION	280	UNCH	$2
TK	280	UNCH	$2
TEXAS PACIFIC LAND CORPORATI	1	+1	$2
TPL	1	+1	$2
TAPESTRY INC	65	-109	$2
TPR	65	-109	$2
TEXTRON INC	22	+22	$2
TXT	22	+22	$2
UNITED AIRLS HLDGS INC	51	+19	$2
UAL	51	+19	$2
ULTA BEAUTY INC	5	UNCH	$2
ULTA	5	UNCH	$2
ISHARES TR (USMV)	28	UNCH	$2
USMV	28	UNCH	$2
VERTIV HOLDINGS CO	48	+48	$2
VRT	48	+48	$2
WORKDAY INC	9	UNCH	$2
WDAY	9	UNCH	$2
WISDOMTREE TR	65	+65	$2
WTMF	65	+65	$2
WESTERN UN CO	152	+152	$2
WU	152	+152	$2
SELECT SECTOR SPDR TR (XLRE)	62	UNCH	$2
XLRE	62	UNCH	$2
SELECT SECTOR SPDR TR (XLU)	37	UNCH	$2
XLU	37	UNCH	$2
XPO INC	27	UNCH	$2
XPO	27	UNCH	$2
ZILLOW GROUP INC	41	UNCH	$2
Z	41	UNCH	$2
OLYMPIC STEEL INC	34	UNCH	$2
ZEUS	34	UNCH	$2
AMERICAN AIRLS GROUP INC	63	-51	$1
AAL	63	-51	$1
AGNC INVT CORP	150	UNCH	$1
AGNC	150	UNCH	$1
ALBEMARLE CORP	4	-18	$1
ALB	4	-18	$1
AMBAC FINL GROUP INC	36	UNCH	$1
AMBC	36	UNCH	$1
AMKOR TECHNOLOGY INC	38	-52	$1
AMKR	38	-52	$1
ARES MANAGEMENT CORPORATION	8	UNCH	$1
ARES	8	UNCH	$1
ACADEMY SPORTS & OUTDOORS IN	10	-27	$1
ASO	10	-27	$1
AXSOME THERAPEUTICS INC	16	UNCH	$1
AXSM	16	UNCH	$1
BIOGEN INC	2	-6	$1
BIIB	2	-6	$1
INNOVATOR ETFS TR (BOUT)	25	UNCH	$1
BOUT	25	UNCH	$1
CHEMOURS CO	20	UNCH	$1
CC	20	UNCH	$1
CIENA CORP	30	UNCH	$1
CIEN	30	UNCH	$1
BLACKROCK ENHANCD CAP & INM	63	UNCH	$1
CII	63	UNCH	$1
COMPASS PATHWAYS PLC	80	UNCH	$1
CMPS	80	UNCH	$1
CROWDSTRIKE HLDGS INC	3	UNCH	$1
CRWD	3	UNCH	$1
DIMENSIONAL ETF TRUST (DFIS)	29	UNCH	$1
DFIS	29	UNCH	$1
DICKS SPORTING GOODS INC	9	-13	$1
DKS	9	-13	$1
DIMENSIONAL ETF TRUST (DUHP)	24	UNCH	$1
DUHP	24	UNCH	$1
EDITAS MEDICINE INC	95	UNCH	$1
EDIT	95	UNCH	$1
ISHARES INC (EWC)	35	UNCH	$1
EWC	35	UNCH	$1
ISHARES INC (EWL)	25	UNCH	$1
EWL	25	UNCH	$1
FREEPORT MCMORAN INC	16	-114	$1
FCX	16	-114	$1
NORTHERN LTS FD TR II	50	UNCH	$1
FFND	50	UNCH	$1
FORTINET INC	16	-24	$1
FTNT	16	-24	$1
GODADDY INC	13	UNCH	$1
GDDY	13	UNCH	$1
HESS CORP	4	+4	$1
HES	4	+4	$1
ROBINHOOD MKTS INC	68	UNCH	$1
HOOD	68	UNCH	$1
KRAFT HEINZ CO	16	-30	$1
KHC	16	-30	$1
MARKEL GROUP INC	1	+1	$1
MKL	1	+1	$1
MARTIN MIDSTREAM PRTNRS L P	300	UNCH	$1
MMLP	300	UNCH	$1
NATURAL HEALTH TRENDS CORP	150	UNCH	$1
NHTC	150	UNCH	$1
ANNALY CAPITAL MANAGEMENT IN	75	UNCH	$1
NLY	75	UNCH	$1
OKTA INC	8	-16	$1
OKTA	8	-16	$1
LISTED FD TR	50	UNCH	$1
OVLH	50	UNCH	$1
OXFORD INDS INC	8	-13	$1
OXM	8	-13	$1
PHINIA INC	30	-7	$1
PHIN	30	-7	$1
RESIDEO TECHNOLOGIES INC	33	UNCH	$1
REZI	33	UNCH	$1
ROKU INC	9	UNCH	$1
ROKU	9	UNCH	$1
ROYCE VALUE TR INC	100	UNCH	$1
RVT	100	UNCH	$1
SYLVAMO CORP	27	UNCH	$1
SLVM	27	UNCH	$1
SNOWFLAKE INC	7	UNCH	$1
SNOW	7	UNCH	$1
SAREPTA THERAPEUTICS INC	15	UNCH	$1
SRPT	15	UNCH	$1
STEEL DYNAMICS INC	12	-24	$1
STLD	12	-24	$1
SYNCHRONY FINANCIAL	32	-115	$1
SYF	32	-115	$1
PROSHARES TR II (UVXY)	140	UNCH	$1
UVXY	140	UNCH	$1
VANGUARD INDEX FDS (VBR)	4	UNCH	$1
VBR	4	UNCH	$1
VERALTO CORP	16	+16	$1
VLTO	16	+16	$1
SELECT SECTOR SPDR TR (XLB)	17	UNCH	$1
XLB	17	UNCH	$1
AURORA CANNABIS INC	83	UNCH	<$1
ACB	83	UNCH	$0
ADEIA INC	4	UNCH	<$1
ADEA	4	UNCH	$0
AEGON LTD	8	UNCH	<$1
AEG	8	UNCH	$0
ALAMOS GOLD INC NEW	13	UNCH	<$1
AGI	13	UNCH	$0
AMPLIFY ENERGY CORP NEW	7	+7	<$1
AMPY	7	+7	$0
AUTONATION INC	2	UNCH	<$1
AN	2	UNCH	$0
DBX ETF TR (ASHR)	3	-680	<$1
ASHR	3	-680	$0
ADVANSIX INC	8	UNCH	<$1
ASIX	8	UNCH	$0
AMERICAN CENTY ETF TR (AVDV)	5	UNCH	<$1
AVDV	5	UNCH	$0
GLOBAL X FDS	4	UNCH	<$1
BOTZ	4	UNCH	$0
CHURCHILL DOWNS INC	2	-12	<$1
CHDN	2	-12	$0
CHEWY INC	18	-61	<$1
CHWY	18	-61	$0
CENTURY CASINOS INC	100	UNCH	<$1
CNTY	100	UNCH	$0
WISDOMTREE TR	2	UNCH	<$1
DGS	2	UNCH	$0
DIMENSIONAL ETF TRUST (DIHP)	11	UNCH	<$1
DIHP	11	UNCH	$0
GRAFTECH INTL LTD	2	UNCH	<$1
EAF	2	UNCH	$0
ENPHASE ENERGY INC	3	-10	<$1
ENPH	3	-10	$0
ETSY INC	4	-220	<$1
ETSY	4	-220	$0
ISHARES INC (EWD)	8	UNCH	<$1
EWD	8	UNCH	$0
FORTUNE BRANDS INNOVATIONS I	4	-26	<$1
FBIN	4	-26	$0
GREIF INC	7	-19	<$1
GEF	7	-19	$0
GE HEALTHCARE TECHNOLOGIES I	4	-125	<$1
GEHC	4	-125	$0
GARRETT MOTION INC	20	UNCH	<$1
GTX	20	UNCH	$0
IDT CORP	1	UNCH	<$1
IDT	1	UNCH	$0
MOVADO GROUP INC	2	UNCH	<$1
MOV	2	UNCH	$0
NUVEEN MUN HIGH INCOME OPPOR	50	UNCH	<$1
NMZ	50	UNCH	$0
NORTH EUROPEAN OIL RTY TR	35	UNCH	<$1
NRT	35	UNCH	$0
ROBLOX CORP	2	UNCH	<$1
RBLX	2	UNCH	$0
SAN JUAN BASIN RTY TR	35	UNCH	<$1
SJT	35	UNCH	$0
BLOCK INC	4	-24	<$1
SQ	4	-24	$0
SUNCOKE ENERGY INC	23	UNCH	<$1
SXC	23	UNCH	$0
TIMKENSTEEL CORPORATION	17	-46	<$1
TMST	17	-46	$0
TOAST INC	14	-79	<$1
TOST	14	-79	$0
TAKE TWO INTERACTIVE SOFTWAR	3	UNCH	<$1
TTWO	3	UNCH	$0
UNDER ARMOUR INC	10	UNCH	<$1
UAA	10	UNCH	$0
VITESSE ENERGY INC	6	UNCH	<$1
VTS	6	UNCH	$0
XYLEM INC	1	-38	<$1
XYL	1	-38	$0
YUM CHINA HLDGS INC	7	+0	$0
YUMC	7	UNCH	$0
AMCOR PLC			$0 (exited)
AMCR	0	-158	$0
AMERICAN HOMES 4 RENT			$0 (exited)
AMH	0	-58	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-37	$0
BATH & BODY WORKS INC			$0 (exited)
BBWI	0	-27	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-34,642	$0
INNOVATOR ETFS TR			$0 (exited)
BNOV	0	-94	$0
CROWN HLDGS INC			$0 (exited)
CCK	0	-150	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-2,848	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-21	$0
INDEXIQ ETF TR			$0 (exited)
CLRG	0	-50	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-6	$0
GLOBAL X FDS			$0 (exited)
COPX	0	-480	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
CYA	0	-1,200	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-32	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-45	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-18	$0
AMDOCS LTD			$0 (exited)
DOX	0	-41	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-72	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-18	$0
ISHARES INC			$0 (exited)
EWY	0	-109	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-17	$0
FRANKLIN BSP RLTY TR INC			$0 (exited)
FBRT	0	-351	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-106	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-38	$0
FISERV INC			$0 (exited)
FISV	0	-16	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-69	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-20	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-17	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTSM	0	-233	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXN	0	-334	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-692	$0
SPDR INDEX SHS FDS			$0 (exited)
GXC	0	-80	$0
HANESBRANDS INC			$0 (exited)
HBI	0	-48	$0
HEALTHCARE RLTY TR			$0 (exited)
HR	0	-90	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-296	$0
HUBBELL INC			$0 (exited)
HUBB	0	-5	$0
ISHARES TR			$0 (exited)
IEO	0	-50	$0
SUMMIT HOTEL PPTYS INC			$0 (exited)
INN	0	-955	$0
ETF SER SOLUTIONS			$0 (exited)
JETS	0	-45	$0
LAMAR ADVERTISING CO NEW			$0 (exited)
LAMR	0	-17	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYK	0	-103	$0
LKQ CORP			$0 (exited)
LKQ	0	-74	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-6	$0
ISHARES TR			$0 (exited)
LQD	0	-416	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-26	$0
MASIMO CORP			$0 (exited)
MASI	0	-10	$0
MASTERCRAFT BOAT HLDGS INC			$0 (exited)
MCFT	0	-55	$0
ETF MANAGERS TR			$0 (exited)
TREATMENTS TSTNG	0	-114	$0
MJ	0	-35	$0
NVR INC			$0 (exited)
NVR	0	-1	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-53	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-4,518	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-11	$0
PIMCO DYNAMIC INCOME FD			$0 (exited)
PDI	0	-100	$0
PENUMBRA INC			$0 (exited)
PEN	0	-7	$0
INNOVATOR ETFS TR			$0 (exited)
PJAN	0	-45	$0
PROPETRO HLDG CORP			$0 (exited)
PUMP	0	-550	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-96	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-295	$0
REINSURANCE GRP OF AMERICA I			$0 (exited)
RGA	0	-3	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-10	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-90	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-320	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-150	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-49	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHB	0	-699	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-6	$0
SEAGEN INC			$0 (exited)
SGEN	0	-9	$0
PROSHARES TR			$0 (exited)
SH	0	-2,930	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-5,241	$0
SPDR SER TR			$0 (exited)
SPTS	0	-655	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
TAN	0	-15	$0
TELEFLEX INCORPORATED			$0 (exited)
TFX	0	-9	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
TSM	0	UNCH	$0
INNOVATOR ETFS TR			$0 (exited)
UJAN	0	-64	$0
UMH PPTYS INC			$0 (exited)
UMH	0	-30,882	$0
INNOVATOR ETFS TR			$0 (exited)
UOCT	0	-200	$0
PROSHARES TR			$0 (exited)
UWM	0	-25	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-20	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGIT	0	-295	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGLT	0	-47	$0
VANGUARD WORLD FDS			$0 (exited)
VHT	0	-121	$0
VERITIV CORP			$0 (exited)
VRTV	0	-16	$0
VENTAS INC			$0 (exited)
VTR	0	-42	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VWO	0	-70	$0
WATERS CORP			$0 (exited)
WAT	0	-7	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-75	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-32	$0
WESBANCO INC			$0 (exited)
WSBC	0	-58	$0
ZIMMER BIOMET HOLDINGS INC	0	-20	$0 (exited)
ZBH	0	-20	$0

See Summary: Lee Financial Co Top Holdings
See Details: Top 10 Stocks Held By Lee Financial Co

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VNQ	+5,288	+$467
DAL	+6,028	+$243
IWM	+1,200	+$241
MBLY	+2,500	+$108
ESLT	+500	+$107
RIVN	+2,400	+$56
TLT	+505	+$50
BANC	+2,967	+$40
BND	+427	+$31
PCOR	+210	+$15

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BIPC	-34,642	-$1,224
UMH	-30,882	-$433
SLF	-5,241	-$256
RYH	-320	-$92
CEQP	-2,848	-$83
SH	-2,930	-$42
RYT	-150	-$42
LQD	-416	-$42
PACW	-4,518	-$36
SCHB	-699	-$35

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IVW	+33,642	+$4,017
SHV	+15,523	+$1,651
SCI	+11,378	+$779
MS	+10,980	+$1,087
FNDX	+9,272	+$5,388
IVV	+7,725	+$13,536
FAST	+6,986	+$534
SCHM	+6,401	+$1,299
MUB	+5,000	+$542
FNDE	+4,869	+$133

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IJR	-117,771	-$9,448
FNDF	-63,180	-$1,364
SHY	-34,463	-$2,717
STIP	-23,589	-$2,239
SCHF	-11,491	-$262
MO	-10,179	-$431
SCHH	-9,818	-$91
EMLP	-9,362	+$735
MTUM	-7,737	-$938

Lee Financial Co Info

Size ($ in 1000's)
At 12/31/2023: $569,947
At 09/30/2023: $536,862

Combined Holding Report Includes:
Lee Financial Co
TORTOISE CAPITAL ADVISORS L.L.C.
GW&K Investment Management LLC
O SHAUGHNESSY ASSET MANAGEMENT LLC

Lee Financial Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lee Financial Co 13F filings. Link to 13F filings: SEC filings

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