13F HOLDINGS REPORT
LRI Investments, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001965796-24-000005
Total Value
$745.8M
Positions
1,371
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,888,901 | $264.7M | 35.98% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,373,643 | $75.1M | 10.20% |
| 3 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 997,071 | $25.8M | 3.51% |
| 4 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 805,080 | $24.5M | 3.32% |
| 5 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 339,347 | $24.2M | 3.29% |
| 6 | ASSURED GUARANTY LTD COM | AGO | 292,882 | $23.0M | 3.12% |
| 7 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 398,926 | $22.2M | 3.02% |
| 8 | AMAZON COM INC COM | AMZN | 79,047 | $14.7M | 2.00% |
| 9 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 206,665 | $13.6M | 1.85% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 453,105 | $12.6M | 1.72% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 134,850 | $11.2M | 1.52% |
| 12 | MICROSOFT CORP COM | MSFT | 23,591 | $9.8M | 1.33% |
| 13 | APPLE INC COM | AAPL | 48,519 | $9.0M | 1.23% |
| 14 | RTX CORPORATION COM | RTX | 70,447 | $7.5M | 1.01% |
| 15 | NVIDIA CORPORATION COM | NVDA | 5,785 | $5.2M | 0.71% |
| 16 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 171,998 | $5.1M | 0.69% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 9,346 | $4.9M | 0.66% |
| 18 | EXXON MOBIL CORP COM | XOM | 36,836 | $4.3M | 0.59% |
| 19 | CARRIER GLOBAL CORPORATION COM | CARR | 58,750 | $3.8M | 0.51% |
| 20 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 123,496 | $3.1M | 0.42% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 6,234 | $3.0M | 0.41% |
| 22 | SHOPIFY INC CL A | SHOP | 48,332 | $2.8M | 0.39% |
| 23 | OTIS WORLDWIDE CORP COM | OTIS | 29,164 | $2.8M | 0.38% |
| 24 | META PLATFORMS INC CL A | META | 5,779 | $2.7M | 0.37% |
| 25 | COCA COLA CO COM | KO | 42,494 | $2.7M | 0.37% |
| 26 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 40,545 | $2.3M | 0.31% |
| 27 | M & T BK CORP COM | 55261F104 | 14,939 | $2.3M | 0.31% |
| 28 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 49,151 | $2.2M | 0.30% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,822 | $2.1M | 0.29% |
| 30 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 29,940 | $2.0M | 0.28% |
| 31 | CHEVRON CORP NEW COM | CVX | 12,074 | $2.0M | 0.27% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,821 | $2.0M | 0.27% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 11,647 | $2.0M | 0.27% |
| 34 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 53,767 | $2.0M | 0.27% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 9,692 | $1.9M | 0.26% |
| 36 | THE CIGNA GROUP COM | 125523100 | 5,244 | $1.8M | 0.25% |
| 37 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,722 | $1.8M | 0.24% |
| 38 | ELI LILLY & CO COM | LLY | 2,190 | $1.7M | 0.23% |
| 39 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 22,791 | $1.6M | 0.22% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,269 | $1.6M | 0.22% |
| 41 | WALMART INC COM | WMT | 26,528 | $1.6M | 0.22% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 9,545 | $1.6M | 0.22% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 10,242 | $1.5M | 0.21% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 8,420 | $1.4M | 0.20% |
| 45 | TORONTO DOMINION BK ONT COM NEW | TORO | 22,991 | $1.3M | 0.18% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 2,544 | $1.3M | 0.18% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 2,669 | $1.3M | 0.17% |
| 48 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 23,000 | $1.2M | 0.17% |
| 49 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,062 | $1.2M | 0.16% |
| 50 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 33,582 | $1.2M | 0.16% |
| 51 | BROADCOM INC COM | AVGO | 866 | $1.2M | 0.16% |
| 52 | WP CAREY INC COM | 92936U109 | 19,663 | $1.2M | 0.16% |
| 53 | TPI COMPOSITES INC COM | TPICQ | 296,663 | $1.2M | 0.16% |
| 54 | VANGUARD GROWTH ETF | 922908736 | 3,319 | $1.1M | 0.16% |
| 55 | NETFLIX INC COM | NFLX | 1,851 | $1.1M | 0.16% |
| 56 | PROLOGIS INC. COM | PLDGP | 10,509 | $1.1M | 0.15% |
| 57 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 18,321 | $1.1M | 0.15% |
| 58 | HOME DEPOT INC COM | HD | 3,145 | $1.1M | 0.15% |
| 59 | WEBSTER FINL CORP COM | 947890109 | 22,975 | $1.0M | 0.14% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 3,299 | $997,186 | 0.14% |
| 61 | REALTY INCOME CORP COM | O | 17,667 | $970,978 | 0.13% |
| 62 | DEERE & CO COM | DE | 2,274 | $927,635 | 0.13% |
| 63 | PEPSICO INC COM | PEP | 5,036 | $911,074 | 0.12% |
| 64 | TRAVELERS COMPANIES INC COM | TRV | 4,172 | $903,586 | 0.12% |
| 65 | MCDONALDS CORP COM | MCD | 3,304 | $896,497 | 0.12% |
| 66 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 50,449 | $869,736 | 0.12% |
| 67 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 10,000 | $868,200 | 0.12% |
| 68 | ABBVIE INC COM | ABBV | 5,377 | $867,195 | 0.12% |
| 69 | ELEVANCE HEALTH INC COM | ELV | 1,588 | $855,567 | 0.12% |
| 70 | CVS HEALTH CORP COM | CVS | 15,077 | $851,426 | 0.12% |
| 71 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 14,369 | $834,695 | 0.11% |
| 72 | NOVO-NORDISK A S ADR | NONOF | 6,277 | $831,161 | 0.11% |
| 73 | MEDTRONIC PLC SHS | MDT | 9,846 | $822,338 | 0.11% |
| 74 | BLACKSTONE INC COM | BX | 6,727 | $821,594 | 0.11% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 3,997 | $814,589 | 0.11% |
| 76 | MICROSOFT CORP COM | MSFT | 1,936 | $800,962 | 0.11% |
| 77 | SUPER MICRO COMPUTER INC COM | SMCI | 1,000 | $782,760 | 0.11% |
| 78 | SERVICENOW INC COM | NOW | 1,053 | $769,137 | 0.10% |
| 79 | MASTERCARD INCORPORATED CL A | MA | 1,671 | $764,942 | 0.10% |
| 80 | VERIZON COMMUNICATIONS INC COM | VZ | 18,800 | $762,134 | 0.10% |
| 81 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 26,223 | $754,444 | 0.10% |
| 82 | AMGEN INC COM | AMGN | 2,394 | $738,339 | 0.10% |
| 83 | CISCO SYS INC COM | CSCO | 14,961 | $728,303 | 0.10% |
| 84 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 25,000 | $719,250 | 0.10% |
| 85 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,585 | $718,963 | 0.10% |
| 86 | MERCADOLIBRE INC COM | MELI | 409 | $685,359 | 0.09% |
| 87 | KRAFT HEINZ CO COM | KHC | 18,378 | $670,613 | 0.09% |
| 88 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,365 | $656,215 | 0.09% |
| 89 | CORNING INC COM | GLW | 19,112 | $655,159 | 0.09% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,814 | $639,026 | 0.09% |
| 91 | ORACLE CORP COM | ORCL-PD | 5,480 | $637,737 | 0.09% |
| 92 | VISA INC COM CL A | V | 2,270 | $634,317 | 0.09% |
| 93 | PHILIP MORRIS INTL INC COM | 718172109 | 6,149 | $610,500 | 0.08% |
| 94 | EMERSON ELEC CO COM | EMR | 5,277 | $605,905 | 0.08% |
| 95 | BANK AMERICA CORP COM | 060505104 | 15,757 | $602,083 | 0.08% |
| 96 | AMAZON COM INC COM | AMZN | 3,226 | $601,875 | 0.08% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 1,337 | $592,398 | 0.08% |
| 98 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 7,480 | $565,039 | 0.08% |
| 99 | KEYCORP COM | 493267108 | 37,553 | $558,789 | 0.08% |
| 100 | SALESFORCE INC COM | CRM | 1,991 | $552,477 | 0.08% |
| 101 | DANAHER CORPORATION COM | 235851102 | 2,189 | $550,670 | 0.07% |
| 102 | MERCK & CO INC COM | MRK | 4,149 | $536,424 | 0.07% |
| 103 | GENERAL DYNAMICS CORP COM | GD | 1,801 | $528,648 | 0.07% |
| 104 | CATERPILLAR INC COM | CAT | 1,469 | $523,890 | 0.07% |
| 105 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 568 | $521,285 | 0.07% |
| 106 | EATON CORP PLC SHS | ETN | 1,564 | $513,947 | 0.07% |
| 107 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,224 | $508,028 | 0.07% |
| 108 | NEXTERA ENERGY INC COM | NEE-PW | 6,646 | $495,659 | 0.07% |
| 109 | ADOBE INC COM | ADBE | 1,025 | $495,006 | 0.07% |
| 110 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,743 | $491,568 | 0.07% |
| 111 | WELLTOWER INC COM | WELL | 4,935 | $490,934 | 0.07% |
| 112 | CORTEVA INC COM | CTVA | 8,366 | $479,363 | 0.07% |
| 113 | DISNEY WALT CO COM | 254687106 | 4,423 | $468,096 | 0.06% |
| 114 | BLACKROCK INC COM | BLK | 592 | $467,755 | 0.06% |
| 115 | NVIDIA CORPORATION COM | NVDA | 514 | $464,651 | 0.06% |
| 116 | PARKER-HANNIFIN CORP COM | PH | 839 | $462,314 | 0.06% |
| 117 | LOWES COS INC COM | 548661107 | 1,972 | $459,384 | 0.06% |
| 118 | MARTIN MARIETTA MATLS INC COM | 573284106 | 736 | $447,525 | 0.06% |
| 119 | AT&T INC COM | T-PC | 24,631 | $425,131 | 0.06% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,405 | $424,964 | 0.06% |
| 121 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,942 | $424,510 | 0.06% |
| 122 | TJX COS INC NEW COM | 872540109 | 4,298 | $424,428 | 0.06% |
| 123 | WELLS FARGO CO NEW COM | 949746101 | 6,858 | $420,129 | 0.06% |
| 124 | COMCAST CORP NEW CL A | CCZ | 10,438 | $414,376 | 0.06% |
| 125 | VANGUARD VALUE ETF | 922908744 | 2,567 | $413,987 | 0.06% |
| 126 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,084 | $412,951 | 0.06% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,199 | $403,895 | 0.05% |
| 128 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 5,434 | $401,953 | 0.05% |
| 129 | FERRARI N V COM | RACE | 958 | $389,228 | 0.05% |
| 130 | SHERWIN WILLIAMS CO COM | SHW | 1,229 | $388,204 | 0.05% |
| 131 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 222 | $387,781 | 0.05% |
| 132 | NORTHROP GRUMMAN CORP COM | NOC | 809 | $385,375 | 0.05% |
| 133 | ALTRIA GROUP INC COM | MO | 8,459 | $381,009 | 0.05% |
| 134 | ECOLAB INC COM | ECL | 1,599 | $370,568 | 0.05% |
| 135 | APPLE INC COM | AAPL | 1,982 | $369,207 | 0.05% |
| 136 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 5,292 | $364,883 | 0.05% |
| 137 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 5,687 | $358,679 | 0.05% |
| 138 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,507 | $357,423 | 0.05% |
| 139 | ENBRIDGE INC COM | ENNPF | 9,441 | $357,083 | 0.05% |
| 140 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 5,641 | $355,721 | 0.05% |
| 141 | ANSYS INC COM | 03662Q105 | 1,084 | $355,713 | 0.05% |
| 142 | MARVELL TECHNOLOGY INC COM | MRVL | 5,117 | $353,175 | 0.05% |
| 143 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,814 | $352,560 | 0.05% |
| 144 | PFIZER INC COM | PFE | 12,394 | $352,492 | 0.05% |
| 145 | SPDR GOLD SHARES | GLD | 1,615 | $349,260 | 0.05% |
| 146 | ARISTA NETWORKS INC COM | ANET | 1,119 | $346,875 | 0.05% |
| 147 | CHUBB LIMITED COM | CB | 1,357 | $345,411 | 0.05% |
| 148 | KELLANOVA COM | BEKE | 5,475 | $342,133 | 0.05% |
| 149 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,428 | $339,956 | 0.05% |
| 150 | INTUIT COM | INTU | 537 | $337,016 | 0.05% |
| 151 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,351 | $334,312 | 0.05% |
| 152 | COSTCO WHSL CORP NEW COM | 22160K105 | 427 | $330,866 | 0.04% |
| 153 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,703 | $330,308 | 0.04% |
| 154 | CACI INTL INC CL A | 127190304 | 773 | $328,530 | 0.04% |
| 155 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,223 | $326,714 | 0.04% |
| 156 | DEXCOM INC COM | DXCM | 2,601 | $324,995 | 0.04% |
| 157 | SANOFI SPONSORED ADR | SNYNF | 6,411 | $321,895 | 0.04% |
| 158 | QUALCOMM INC COM | QCOM | 1,719 | $316,627 | 0.04% |
| 159 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $313,068 | 0.04% |
| 160 | TESLA INC COM | TSLA | 1,814 | $311,841 | 0.04% |
| 161 | LENNAR CORP CL A | LEN-B | 1,905 | $308,629 | 0.04% |
| 162 | LPL FINL HLDGS INC COM | 50212V100 | 1,150 | $307,498 | 0.04% |
| 163 | INTEL CORP COM | INTC | 9,903 | $302,144 | 0.04% |
| 164 | BROADCOM INC COM | AVGO | 224 | $299,602 | 0.04% |
| 165 | API GROUP CORP COM STK | APG | 8,119 | $299,023 | 0.04% |
| 166 | CROWN HLDGS INC COM | CCK | 3,518 | $295,899 | 0.04% |
| 167 | GE AEROSPACE COM NEW | 369604301 | 1,850 | $295,080 | 0.04% |
| 168 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $292,811 | 0.04% |
| 169 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,951 | $290,359 | 0.04% |
| 170 | CLEAN HARBORS INC COM | CLH | 1,359 | $288,271 | 0.04% |
| 171 | SYNOPSYS INC COM | SNPS | 514 | $286,326 | 0.04% |
| 172 | BENTLEY SYS INC COM CL B | BSY | 5,215 | $285,991 | 0.04% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,953 | $285,955 | 0.04% |
| 174 | ABBOTT LABS COM | ABLZF | 2,713 | $284,241 | 0.04% |
| 175 | TELEDYNE TECHNOLOGIES INC COM | TDY | 724 | $282,985 | 0.04% |
| 176 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 545 | $282,735 | 0.04% |
| 177 | UBER TECHNOLOGIES INC COM | UBER | 4,258 | $281,140 | 0.04% |
| 178 | BOOKING HOLDINGS INC COM | BKNG | 75 | $280,785 | 0.04% |
| 179 | JABIL INC COM | JBL | 2,358 | $277,920 | 0.04% |
| 180 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,728 | $276,096 | 0.04% |
| 181 | AMERIPRISE FINL INC COM | 03076C106 | 638 | $275,720 | 0.04% |
| 182 | CBRE GROUP INC CL A | CBRE | 3,106 | $273,732 | 0.04% |
| 183 | LENNOX INTL INC COM | 526107107 | 553 | $268,630 | 0.04% |
| 184 | NORDSON CORP COM | NDSN | 973 | $266,297 | 0.04% |
| 185 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,339 | $265,162 | 0.04% |
| 186 | LANTHEUS HLDGS INC COM | LNTH | 3,391 | $264,091 | 0.04% |
| 187 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,820 | $261,009 | 0.04% |
| 188 | THE TRADE DESK INC COM CL A | 88339J105 | 2,981 | $260,945 | 0.04% |
| 189 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,350 | $258,383 | 0.04% |
| 190 | FREEPORT-MCMORAN INC CL B | FCX | 4,907 | $255,351 | 0.03% |
| 191 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,283 | $254,203 | 0.03% |
| 192 | ADVANCED MICRO DEVICES INC COM | AMD | 1,687 | $254,026 | 0.03% |
| 193 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,141 | $253,666 | 0.03% |
| 194 | FRONTDOOR INC COM | FTDR | 6,856 | $248,599 | 0.03% |
| 195 | CLOROX CO DEL COM | CLX | 1,751 | $247,381 | 0.03% |
| 196 | LAMB WESTON HLDGS INC COM | LW | 2,894 | $246,279 | 0.03% |
| 197 | AIR PRODS & CHEMS INC COM | AIIR | 984 | $246,256 | 0.03% |
| 198 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,442 | $245,311 | 0.03% |
| 199 | WATSCO INC COM | WSO-B | 508 | $243,728 | 0.03% |
| 200 | KENVUE INC COM | KVUE | 11,957 | $243,436 | 0.03% |
| 201 | POOL CORP COM | POOL | 652 | $243,418 | 0.03% |
| 202 | AUTOMATIC DATA PROCESSING INC COM | ADP | 975 | $241,605 | 0.03% |
| 203 | RPM INTL INC COM | 749685103 | 2,119 | $241,206 | 0.03% |
| 204 | COTERRA ENERGY INC COM | CTRA | 8,582 | $240,039 | 0.03% |
| 205 | GENERAL MLS INC COM | 370334104 | 3,393 | $239,650 | 0.03% |
| 206 | DOW INC COM | DOW | 4,014 | $238,298 | 0.03% |
| 207 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,503 | $237,549 | 0.03% |
| 208 | SCOTTS MIRACLE-GRO CO CL A | SMG | 3,396 | $236,927 | 0.03% |
| 209 | XYLEM INC COM | XYL | 1,676 | $236,769 | 0.03% |
| 210 | US BANCORP DEL COM NEW | USB-PS | 5,698 | $236,410 | 0.03% |
| 211 | THOR INDS INC COM | 885160101 | 2,247 | $235,441 | 0.03% |
| 212 | TERADYNE INC COM | TER | 1,878 | $234,468 | 0.03% |
| 213 | 3M CO COM | MMM | 2,347 | $233,834 | 0.03% |
| 214 | AUTODESK INC COM | ADSK | 1,079 | $233,765 | 0.03% |
| 215 | NUCOR CORP COM | NUE | 1,343 | $233,312 | 0.03% |
| 216 | COOPER COS INC COM | 216648501 | 2,483 | $230,497 | 0.03% |
| 217 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 12,485 | $230,099 | 0.03% |
| 218 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 3,492 | $228,831 | 0.03% |
| 219 | ACI WORLDWIDE INC COM | ACIW | 6,214 | $226,562 | 0.03% |
| 220 | OMNICOM GROUP INC COM | OMC | 2,329 | $224,283 | 0.03% |
| 221 | FAIR ISAAC CORP COM | FICO | 168 | $223,833 | 0.03% |
| 222 | AIRBNB INC COM CL A | ABNB | 1,497 | $223,248 | 0.03% |
| 223 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,168 | $221,705 | 0.03% |
| 224 | REGENERON PHARMACEUTICALS COM | REGN | 222 | $217,152 | 0.03% |
| 225 | VANGUARD LARGE-CAP ETF | 922908637 | 896 | $214,180 | 0.03% |
| 226 | INSPERITY INC COM | NSP | 2,048 | $213,934 | 0.03% |
| 227 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,490 | $213,412 | 0.03% |
| 228 | EQUIFAX INC COM | EFX | 869 | $212,643 | 0.03% |
| 229 | BERKLEY W R CORP COM | WRB-PH | 2,686 | $211,146 | 0.03% |
| 230 | ALCON AG ORD SHS | ALC | 2,592 | $209,743 | 0.03% |
| 231 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,108 | $208,847 | 0.03% |
| 232 | HUBSPOT INC COM | HUBS | 348 | $208,293 | 0.03% |
| 233 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,425 | $205,178 | 0.03% |
| 234 | L3HARRIS TECHNOLOGIES INC COM | LHX | 918 | $202,545 | 0.03% |
| 235 | WINTRUST FINL CORP COM | 97650W108 | 1,969 | $200,214 | 0.03% |
| 236 | TARGET CORP COM | TGT | 1,243 | $199,993 | 0.03% |
| 237 | CSX CORP COM | CSX | 5,724 | $197,592 | 0.03% |
| 238 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,643 | $197,551 | 0.03% |
| 239 | DOLLAR GEN CORP NEW COM | 256677105 | 1,431 | $197,378 | 0.03% |
| 240 | VERTEX PHARMACEUTICALS INC COM | VRTX | 458 | $197,070 | 0.03% |
| 241 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 109 | $196,897 | 0.03% |
| 242 | CADENCE DESIGN SYSTEM INC COM | CDNS | 692 | $196,846 | 0.03% |
| 243 | ROLLINS INC COM | ROL | 4,235 | $196,533 | 0.03% |
| 244 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,963 | $195,736 | 0.03% |
| 245 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 617 | $194,974 | 0.03% |
| 246 | CADENCE DESIGN SYSTEM INC COM | CDNS | 669 | $190,304 | 0.03% |
| 247 | COSTCO WHSL CORP NEW COM | 22160K105 | 245 | $189,912 | 0.03% |
| 248 | CONSTELLATION BRANDS INC CL A | STZ | 731 | $189,161 | 0.03% |
| 249 | NU HLDGS LTD ORD SHS CL A | NU | 16,591 | $188,806 | 0.03% |
| 250 | ATMOS ENERGY CORP COM | ATO | 1,621 | $188,571 | 0.03% |
| 251 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 5,782 | $188,204 | 0.03% |
| 252 | META PLATFORMS INC CL A | META | 400 | $187,204 | 0.03% |
| 253 | OSHKOSH CORP COM | OSK | 1,510 | $184,084 | 0.03% |
| 254 | AIR LEASE CORP CL A | AIIR | 3,751 | $183,349 | 0.02% |
| 255 | CITIGROUP INC COM NEW | C-PR | 2,864 | $181,587 | 0.02% |
| 256 | PINNACLE WEST CAP CORP COM | PNW | 2,335 | $179,702 | 0.02% |
| 257 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,342 | $178,343 | 0.02% |
| 258 | DOLBY LABORATORIES INC COM CL A | DLB | 2,163 | $177,842 | 0.02% |
| 259 | VANGUARD SMALL-CAP ETF | 922908751 | 790 | $176,091 | 0.02% |
| 260 | MANULIFE FINL CORP COM | 56501R106 | 6,819 | $175,190 | 0.02% |
| 261 | AMERICAN EXPRESS CO COM | AXP | 734 | $175,169 | 0.02% |
| 262 | DICKS SPORTING GOODS INC COM | 253393102 | 900 | $174,879 | 0.02% |
| 263 | HILLMAN SOLUTIONS CORP COM | HLMN | 18,287 | $173,909 | 0.02% |
| 264 | ILLINOIS TOOL WKS INC COM | 452308109 | 693 | $173,451 | 0.02% |
| 265 | HENRY JACK & ASSOC INC COM | 426281101 | 1,032 | $173,108 | 0.02% |
| 266 | EURONET WORLDWIDE INC COM | EEFT | 1,517 | $173,062 | 0.02% |
| 267 | DISCOVER FINL SVCS COM | 254709108 | 1,388 | $172,348 | 0.02% |
| 268 | MCKESSON CORP COM | MCK | 311 | $172,332 | 0.02% |
| 269 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,417 | $171,636 | 0.02% |
| 270 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,276 | $170,693 | 0.02% |
| 271 | NXP SEMICONDUCTORS N V COM | NXPI | 636 | $167,859 | 0.02% |
| 272 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 52 | $167,602 | 0.02% |
| 273 | ASPEN TECHNOLOGY INC COM | 29109X106 | 808 | $167,524 | 0.02% |
| 274 | CONOCOPHILLIPS COM | COP | 1,370 | $166,565 | 0.02% |
| 275 | PHILLIPS 66 COM | PSX | 1,148 | $166,552 | 0.02% |
| 276 | FIRST HAWAIIAN INC COM | FHB | 7,488 | $165,560 | 0.02% |
| 277 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 396 | $162,843 | 0.02% |
| 278 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,460 | $161,411 | 0.02% |
| 279 | ALLEGION PLC ORD SHS | ALLE | 1,283 | $161,275 | 0.02% |
| 280 | TRANSDIGM GROUP INC COM | TDG | 125 | $159,632 | 0.02% |
| 281 | DOLLAR TREE INC COM | DLTR | 1,321 | $158,784 | 0.02% |
| 282 | LAM RESEARCH CORP COM | LRCX | 175 | $158,163 | 0.02% |
| 283 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,963 | $157,009 | 0.02% |
| 284 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,255 | $156,097 | 0.02% |
| 285 | ASGN INC COM | ASGN | 1,556 | $154,402 | 0.02% |
| 286 | APPLIED MATLS INC COM | 038222105 | 744 | $153,817 | 0.02% |
| 287 | KIMBERLY-CLARK CORP COM | KMB | 1,128 | $153,759 | 0.02% |
| 288 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 1,361 | $153,434 | 0.02% |
| 289 | ALPHABET INC CAP STK CL A | GOOG | 907 | $153,410 | 0.02% |
| 290 | FIRST AMERN FINL CORP COM | 31847R102 | 2,740 | $153,193 | 0.02% |
| 291 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 963 | $152,279 | 0.02% |
| 292 | CHEMED CORP NEW COM | CHE | 267 | $151,606 | 0.02% |
| 293 | DUPONT DE NEMOURS INC COM | DD | 1,921 | $151,473 | 0.02% |
| 294 | TRANE TECHNOLOGIES PLC SHS | TT | 464 | $151,448 | 0.02% |
| 295 | LINDE PLC SHS | LIN | 345 | $150,194 | 0.02% |
| 296 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 1,993 | $149,705 | 0.02% |
| 297 | GLADSTONE LD CORP COM | 376549101 | 11,365 | $149,336 | 0.02% |
| 298 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1,968 | $148,781 | 0.02% |
| 299 | ON SEMICONDUCTOR CORP COM | ON | 2,037 | $147,336 | 0.02% |
| 300 | CROWDSTRIKE HLDGS INC CL A | CRWD | 460 | $146,894 | 0.02% |
| 301 | MODERNA INC COM | MRNA | 1,162 | $146,029 | 0.02% |
| 302 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 14,175 | $145,719 | 0.02% |
| 303 | SAIA INC COM | SAIA | 362 | $145,693 | 0.02% |
| 304 | XCEL ENERGY INC COM | XELLL | 2,603 | $145,325 | 0.02% |
| 305 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,250 | $143,125 | 0.02% |
| 306 | MARCUS & MILLICHAP INC COM | MMI | 4,238 | $142,778 | 0.02% |
| 307 | AMPHENOL CORP NEW CL A | 032095101 | 1,122 | $142,648 | 0.02% |
| 308 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 615 | $141,413 | 0.02% |
| 309 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,882 | $140,585 | 0.02% |
| 310 | EXPONENT INC COM | EXPO | 1,482 | $140,413 | 0.02% |
| 311 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,375 | $140,366 | 0.02% |
| 312 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,788 | $140,318 | 0.02% |
| 313 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,824 | $138,788 | 0.02% |
| 314 | CATERPILLAR INC COM | CAT | 387 | $138,035 | 0.02% |
| 315 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,180 | $137,588 | 0.02% |
| 316 | D R HORTON INC COM | 23331A109 | 936 | $137,520 | 0.02% |
| 317 | MONDELEZ INTL INC CL A | 609207105 | 1,891 | $135,698 | 0.02% |
| 318 | AVANTIS U.S. EQUITY ETF | 025072885 | 1,529 | $135,439 | 0.02% |
| 319 | AVANGRID INC COM | 05351W103 | 3,626 | $135,250 | 0.02% |
| 320 | MODINE MFG CO COM | 607828100 | 1,331 | $134,759 | 0.02% |
| 321 | THERMO FISHER SCIENTIFIC INC COM | TMO | 228 | $134,680 | 0.02% |
| 322 | CELSIUS HLDGS INC COM NEW | CELH | 1,550 | $134,195 | 0.02% |
| 323 | BOSTON SCIENTIFIC CORP COM | BSX | 1,840 | $133,934 | 0.02% |
| 324 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,185 | $132,685 | 0.02% |
| 325 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,234 | $132,667 | 0.02% |
| 326 | GRAND CANYON ED INC COM | LOPE | 899 | $132,066 | 0.02% |
| 327 | TEXAS INSTRS INC COM | 882508104 | 701 | $131,662 | 0.02% |
| 328 | EXXON MOBIL CORP COM | XOM | 1,115 | $131,470 | 0.02% |
| 329 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,710 | $130,011 | 0.02% |
| 330 | MARRIOTT INTL INC NEW CL A | 571903202 | 547 | $130,001 | 0.02% |
| 331 | UNITEDHEALTH GROUP INC COM | UNH | 254 | $129,982 | 0.02% |
| 332 | ENCOMPASS HEALTH CORP COM | EHC | 1,504 | $129,601 | 0.02% |
| 333 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 127 | $129,101 | 0.02% |
| 334 | LAM RESEARCH CORP COM | LRCX | 143 | $128,917 | 0.02% |
| 335 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 7,619 | $128,837 | 0.02% |
| 336 | UNION PAC CORP COM | UNP | 518 | $127,262 | 0.02% |
| 337 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,260 | $127,197 | 0.02% |
| 338 | GMS INC COM | 36251C103 | 1,348 | $127,080 | 0.02% |
| 339 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 232 | $126,971 | 0.02% |
| 340 | MONOLITHIC PWR SYS INC COM | 609839105 | 180 | $126,549 | 0.02% |
| 341 | HDFC BANK LTD SPONSORED ADS | HDB | 2,243 | $125,384 | 0.02% |
| 342 | CHOICE HOTELS INTL INC COM | 169905106 | 1,064 | $125,147 | 0.02% |
| 343 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 933 | $124,779 | 0.02% |
| 344 | EOG RES INC COM | EOG | 958 | $123,965 | 0.02% |
| 345 | BOEING CO COM | BA-PA | 693 | $123,727 | 0.02% |
| 346 | LENNAR CORP CL A | LEN-B | 763 | $123,614 | 0.02% |
| 347 | WABTEC COM | 929740108 | 748 | $123,344 | 0.02% |
| 348 | CINTAS CORP COM | CTAS | 178 | $122,840 | 0.02% |
| 349 | FEDEX CORP COM | FDX | 460 | $122,736 | 0.02% |
| 350 | KKR & CO INC COM | KKRT | 1,222 | $122,487 | 0.02% |
| 351 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 1,961 | $122,435 | 0.02% |
| 352 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,666 | $120,788 | 0.02% |
| 353 | MOODYS CORP COM | MCO | 302 | $120,203 | 0.02% |
| 354 | MARRIOTT INTL INC NEW CL A | 571903202 | 506 | $120,175 | 0.02% |
| 355 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,460 | $120,085 | 0.02% |
| 356 | YUM BRANDS INC COM | YUM | 877 | $119,605 | 0.02% |
| 357 | DELL TECHNOLOGIES INC CL C | DELL | 913 | $119,573 | 0.02% |
| 358 | PPL CORP COM | PPLC | 4,088 | $119,247 | 0.02% |
| 359 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,642 | $119,038 | 0.02% |
| 360 | CITIZENS FINL GROUP INC COM | CIA | 3,309 | $118,925 | 0.02% |
| 361 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 758 | $118,475 | 0.02% |
| 362 | ZOETIS INC CL A | ZTS | 703 | $118,041 | 0.02% |
| 363 | INTERNATIONAL BANCSHARES CORP COM | INTR | 1,961 | $116,993 | 0.02% |
| 364 | ONTO INNOVATION INC COM | ONTO | 525 | $116,351 | 0.02% |
| 365 | CENCORA INC COM | COR | 521 | $116,141 | 0.02% |
| 366 | SKECHERS U S A INC CL A | 830566105 | 1,673 | $114,166 | 0.02% |
| 367 | STARBUCKS CORP COM | SBUX | 1,492 | $113,694 | 0.02% |
| 368 | ONEOK INC NEW COM | OKE | 1,383 | $111,470 | 0.02% |
| 369 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 521 | $111,353 | 0.02% |
| 370 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 11,686 | $111,017 | 0.02% |
| 371 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 1,650 | $110,138 | 0.01% |
| 372 | ISHARES RUSSELL 2000 ETF | 464287655 | 537 | $109,945 | 0.01% |
| 373 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,085 | $109,483 | 0.01% |
| 374 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,365 | $108,614 | 0.01% |
| 375 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 859 | $107,504 | 0.01% |
| 376 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,132 | $107,144 | 0.01% |
| 377 | NIKE INC CL B | NKE | 1,155 | $107,092 | 0.01% |
| 378 | HILLENBRAND INC COM | 431571108 | 2,442 | $107,033 | 0.01% |
| 379 | MONGODB INC CL A | MDB | 296 | $106,376 | 0.01% |
| 380 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,799 | $105,858 | 0.01% |
| 381 | BLUE OWL CAPITAL INC COM CL A | OWL | 5,723 | $105,246 | 0.01% |
| 382 | GENERAL MTRS CO COM | 37045V100 | 2,326 | $105,065 | 0.01% |
| 383 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 996 | $104,541 | 0.01% |
| 384 | PACER US CASH COWS 100 ETF | 69374H881 | 1,874 | $104,457 | 0.01% |
| 385 | ROPER TECHNOLOGIES INC COM | ROP | 200 | $104,352 | 0.01% |
| 386 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 3,041 | $102,944 | 0.01% |
| 387 | T-MOBILE US INC COM | TMUSZ | 615 | $100,460 | 0.01% |
| 388 | CME GROUP INC COM | CME | 477 | $100,055 | 0.01% |
| 389 | PAR TECHNOLOGY CORP COM | PAR | 2,390 | $99,089 | 0.01% |
| 390 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,364 | $98,484 | 0.01% |
| 391 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,603 | $97,994 | 0.01% |
| 392 | WALKER & DUNLOP INC COM | WD | 999 | $97,912 | 0.01% |
| 393 | UNITED PARCEL SERVICE INC CL B | UPS | 645 | $97,137 | 0.01% |
| 394 | GRAINGER W W INC COM | 384802104 | 101 | $96,189 | 0.01% |
| 395 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,960 | $96,060 | 0.01% |
| 396 | GCM GROSVENOR INC COM CL A | GCMG | 10,000 | $95,300 | 0.01% |
| 397 | AUTOZONE INC COM | AZO | 32 | $95,218 | 0.01% |
| 398 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 327 | $94,611 | 0.01% |
| 399 | GALLAGHER ARTHUR J & CO COM | 363576109 | 375 | $93,563 | 0.01% |
| 400 | MAXIMUS INC COM | MMS | 1,096 | $93,487 | 0.01% |
| 401 | GENTEX CORP COM | GNTX | 2,693 | $93,474 | 0.01% |
| 402 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $92,870 | 0.01% |
| 403 | GSK PLC SPONSORED ADR | GLAXF | 2,038 | $92,059 | 0.01% |
| 404 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,525 | $91,790 | 0.01% |
| 405 | COMMERCE BANCSHARES INC COM | CBSH | 1,605 | $90,490 | 0.01% |
| 406 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 495 | $90,100 | 0.01% |
| 407 | ADOBE INC COM | ADBE | 186 | $89,858 | 0.01% |
| 408 | DOORDASH INC CL A | DASH | 764 | $89,047 | 0.01% |
| 409 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,070 | $88,637 | 0.01% |
| 410 | SCHLUMBERGER LTD COM STK | SLB | 1,813 | $88,364 | 0.01% |
| 411 | TRUIST FINL CORP COM | 89832Q109 | 2,252 | $88,233 | 0.01% |
| 412 | NU HLDGS LTD ORD SHS CL A | NU | 7,649 | $87,046 | 0.01% |
| 413 | CAMPBELL SOUP CO COM | CPB | 1,865 | $86,219 | 0.01% |
| 414 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 85 | $86,084 | 0.01% |
| 415 | DANAHER CORPORATION COM | 235851102 | 342 | $86,051 | 0.01% |
| 416 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,593 | $85,921 | 0.01% |
| 417 | ECOLAB INC COM | ECL | 369 | $85,516 | 0.01% |
| 418 | JPMORGAN CHASE & CO COM | VYLD | 430 | $85,454 | 0.01% |
| 419 | CRANE COMPANY COMMON STOCK | CR | 600 | $85,416 | 0.01% |
| 420 | TARO PHARMACEUTICAL INDS LTD SHS | M8737E108 | 2,000 | $84,380 | 0.01% |
| 421 | FORMFACTOR INC COM | FORM | 1,530 | $84,184 | 0.01% |
| 422 | PAYPAL HLDGS INC COM | PYPL | 1,293 | $82,687 | 0.01% |
| 423 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,615 | $82,317 | 0.01% |
| 424 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,029 | $81,281 | 0.01% |
| 425 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 808 | $81,188 | 0.01% |
| 426 | WILLIAMS COS INC COM | 969457100 | 2,031 | $80,549 | 0.01% |
| 427 | CONSOLIDATED EDISON INC COM | ED | 821 | $80,206 | 0.01% |
| 428 | VISA INC COM CL A | V | 287 | $80,185 | 0.01% |
| 429 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 1,516 | $80,127 | 0.01% |
| 430 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,429 | $79,381 | 0.01% |
| 431 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 475 | $78,883 | 0.01% |
| 432 | ELI LILLY & CO COM | LLY | 104 | $78,801 | 0.01% |
| 433 | CARDINAL HEALTH INC COM | CAH | 800 | $78,432 | 0.01% |
| 434 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 218 | $78,081 | 0.01% |
| 435 | ELEMENT SOLUTIONS INC COM | ESI | 3,283 | $78,037 | 0.01% |
| 436 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 806 | $77,795 | 0.01% |
| 437 | HOME DEPOT INC COM | HD | 228 | $77,739 | 0.01% |
| 438 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,551 | $77,395 | 0.01% |
| 439 | INVESCO WATER RESOURCES ETF | IVZ | 1,133 | $76,727 | 0.01% |
| 440 | ALPHABET INC CAP STK CL C | GOOG | 448 | $76,563 | 0.01% |
| 441 | CENTENE CORP DEL COM | CNC | 991 | $76,473 | 0.01% |
| 442 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 885 | $76,243 | 0.01% |
| 443 | STRYKER CORPORATION COM | SYK | 233 | $75,534 | 0.01% |
| 444 | FISERV INC COM | FISV | 492 | $75,384 | 0.01% |
| 445 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 757 | $75,311 | 0.01% |
| 446 | TERADYNE INC COM | TER | 600 | $74,910 | 0.01% |
| 447 | IQVIA HLDGS INC COM | IQV | 326 | $74,667 | 0.01% |
| 448 | VANGUARD EXTENDED MARKET ETF | 922908652 | 437 | $74,640 | 0.01% |
| 449 | ISHARES MSCI EAFE ETF | 464287465 | 929 | $74,636 | 0.01% |
| 450 | DEERE & CO COM | DE | 182 | $74,254 | 0.01% |
| 451 | GE VERNOVA INC COM | GEV | 459 | $74,142 | 0.01% |
| 452 | WARNER BROS DISCOVERY INC COM SER A | WBD | 8,821 | $73,920 | 0.01% |
| 453 | WHIRLPOOL CORP COM | WHR-PA | 771 | $73,613 | 0.01% |
| 454 | SOUTHERN CO COM | SOMN | 935 | $73,585 | 0.01% |
| 455 | TE CONNECTIVITY LTD SHS | TEL | 490 | $72,442 | 0.01% |
| 456 | MEDPACE HLDGS INC COM | MEDP | 184 | $71,626 | 0.01% |
| 457 | QUANTA SVCS INC COM | 74762E102 | 268 | $71,247 | 0.01% |
| 458 | STATE STR CORP COM | STT-PG | 935 | $71,210 | 0.01% |
| 459 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 400 | $71,148 | 0.01% |
| 460 | ORACLE CORP COM | ORCL-PD | 609 | $70,869 | 0.01% |
| 461 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,098 | $70,525 | 0.01% |
| 462 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 274 | $69,397 | 0.01% |
| 463 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $69,294 | 0.01% |
| 464 | HCA HEALTHCARE INC COM | HCA | 218 | $69,145 | 0.01% |
| 465 | NNN REIT INC COM | NNN | 1,613 | $68,988 | 0.01% |
| 466 | IQVIA HLDGS INC COM | IQV | 296 | $67,796 | 0.01% |
| 467 | KROGER CO COM | KR | 1,218 | $67,234 | 0.01% |
| 468 | CITIGROUP INC COM NEW | C-PR | 1,059 | $67,141 | 0.01% |
| 469 | VANECK SEMICONDUCTOR ETF | 92189F676 | 300 | $66,978 | 0.01% |
| 470 | VANGUARD CORE BOND ETF | 922020748 | 878 | $66,109 | 0.01% |
| 471 | MASTERCARD INCORPORATED CL A | MA | 144 | $65,917 | 0.01% |
| 472 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,136 | $65,718 | 0.01% |
| 473 | DUKE ENERGY CORP NEW COM NEW | DUKB | 635 | $65,335 | 0.01% |
| 474 | INGREDION INC COM | INGR | 537 | $65,176 | 0.01% |
| 475 | CARTERS INC COM | CRI | 910 | $64,768 | 0.01% |
| 476 | ALLY FINL INC COM | 02005N100 | 1,612 | $63,932 | 0.01% |
| 477 | DIAMONDBACK ENERGY INC COM | FANG | 313 | $62,841 | 0.01% |
| 478 | TRINET GROUP INC COM | TNET | 610 | $62,169 | 0.01% |
| 479 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 515 | $61,589 | 0.01% |
| 480 | NEWMONT CORP COM | NEMCL | 1,424 | $60,463 | 0.01% |
| 481 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 216 | $59,324 | 0.01% |
| 482 | CDW CORP COM | CDW | 265 | $58,843 | 0.01% |
| 483 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 1,954 | $57,838 | 0.01% |
| 484 | VERTIV HOLDINGS CO COM CL A | VRT | 593 | $56,175 | 0.01% |
| 485 | OMNICOM GROUP INC COM | OMC | 582 | $56,047 | 0.01% |
| 486 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 556 | $55,900 | 0.01% |
| 487 | PACCAR INC COM | PCAR | 523 | $55,883 | 0.01% |
| 488 | ISHARES CORE S&P 500 ETF | 464287200 | 105 | $54,975 | 0.01% |
| 489 | EDWARDS LIFESCIENCES CORP COM | EW | 648 | $54,926 | 0.01% |
| 490 | WASTE MGMT INC DEL COM | 94106L109 | 257 | $54,181 | 0.01% |
| 491 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,758 | $53,974 | 0.01% |
| 492 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 530 | $53,700 | 0.01% |
| 493 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 171 | $52,567 | 0.01% |
| 494 | PENTAIR PLC SHS | PNR | 627 | $51,809 | 0.01% |
| 495 | APA CORPORATION COM | APA | 1,714 | $51,763 | 0.01% |
| 496 | BLOCK INC CL A | BSQKZ | 741 | $51,646 | 0.01% |
| 497 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 1,527 | $51,429 | 0.01% |
| 498 | MARATHON PETE CORP COM | MARA | 287 | $51,046 | 0.01% |
| 499 | GLOBE LIFE INC COM | GL-PD | 597 | $50,864 | 0.01% |
| 500 | OCCIDENTAL PETE CORP COM | 674599105 | 807 | $50,768 | 0.01% |