13F HOLDINGS REPORT (Amended)
LRI Investments, LLC
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0002023325-24-000001
Total Value
$396.0M
Positions
1,009
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,362,171 | $75.5M | 19.19% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 997,310 | $25.4M | 6.45% |
| 3 | ASSURED GUARANTY LTD COM | AGO | 282,896 | $24.7M | 6.27% |
| 4 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 339,383 | $24.5M | 6.23% |
| 5 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 799,709 | $24.2M | 6.14% |
| 6 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 398,926 | $21.9M | 5.56% |
| 7 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 206,665 | $13.5M | 3.43% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 449,774 | $12.2M | 3.11% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 134,537 | $11.6M | 2.96% |
| 10 | AMAZON COM INC COM | AMZN | 57,524 | $10.4M | 2.64% |
| 11 | RTX CORPORATION COM | RTX | 67,367 | $6.6M | 1.67% |
| 12 | MICROSOFT CORP COM | MSFT | 15,183 | $6.4M | 1.62% |
| 13 | APPLE INC COM | AAPL | 32,475 | $5.6M | 1.42% |
| 14 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 169,978 | $5.1M | 1.30% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 9,302 | $4.9M | 1.24% |
| 16 | EXXON MOBIL CORP COM | XOM | 34,243 | $4.0M | 1.01% |
| 17 | SHOPIFY INC CL A | SHOP | 46,606 | $3.6M | 0.91% |
| 18 | CARRIER GLOBAL CORPORATION COM | CARR | 57,409 | $3.3M | 0.85% |
| 19 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 118,837 | $3.0M | 0.77% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 6,234 | $3.0M | 0.76% |
| 21 | OTIS WORLDWIDE CORP COM | OTIS | 28,276 | $2.8M | 0.71% |
| 22 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 40,456 | $2.3M | 0.59% |
| 23 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 49,151 | $2.3M | 0.58% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,571 | $2.3M | 0.58% |
| 25 | NVIDIA CORPORATION COM | NVDA | 2,427 | $2.2M | 0.56% |
| 26 | COCA COLA CO COM | KO | 35,800 | $2.2M | 0.56% |
| 27 | M & T BK CORP COM | 55261F104 | 14,989 | $2.2M | 0.55% |
| 28 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 29,940 | $2.1M | 0.54% |
| 29 | CHEVRON CORP NEW COM | CVX | 12,699 | $2.0M | 0.51% |
| 30 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 53,858 | $2.0M | 0.50% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 9,589 | $1.9M | 0.49% |
| 32 | THE CIGNA GROUP COM | 125523100 | 5,244 | $1.9M | 0.48% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,722 | $1.8M | 0.45% |
| 34 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 22,791 | $1.7M | 0.42% |
| 35 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,269 | $1.6M | 0.41% |
| 36 | WALMART INC COM | WMT | 26,507 | $1.6M | 0.41% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 9,861 | $1.6M | 0.40% |
| 38 | TORONTO DOMINION BK ONT COM NEW | TORO | 22,991 | $1.4M | 0.35% |
| 39 | WEBSTER FINL CORP COM | 947890109 | 22,962 | $1.2M | 0.30% |
| 40 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 18,321 | $1.1M | 0.29% |
| 41 | CVS HEALTH CORP COM | CVS | 13,599 | $1.1M | 0.28% |
| 42 | WP CAREY INC COM | 92936U109 | 18,916 | $1.1M | 0.27% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 2,989 | $1.0M | 0.26% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 2,119 | $963,642 | 0.24% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 5,932 | $962,498 | 0.24% |
| 46 | REALTY INCOME CORP COM | O | 17,653 | $955,027 | 0.24% |
| 47 | ABBVIE INC COM | ABBV | 5,210 | $948,732 | 0.24% |
| 48 | MCDONALDS CORP COM | MCD | 3,304 | $931,620 | 0.24% |
| 49 | TPI COMPOSITES INC COM | TPICQ | 296,663 | $863,289 | 0.22% |
| 50 | TRAVELERS COMPANIES INC COM | TRV | 3,683 | $847,585 | 0.22% |
| 51 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 14,369 | $842,742 | 0.21% |
| 52 | DEERE & CO COM | DE | 2,011 | $825,998 | 0.21% |
| 53 | ELEVANCE HEALTH INC COM | ELV | 1,588 | $823,442 | 0.21% |
| 54 | MICROSOFT CORP COM | MSFT | 1,936 | $814,514 | 0.21% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,854 | $779,644 | 0.20% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 1,459 | $721,767 | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,764 | $718,773 | 0.18% |
| 58 | KRAFT HEINZ CO COM | KHC | 18,378 | $678,148 | 0.17% |
| 59 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,365 | $659,966 | 0.17% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 3,165 | $649,616 | 0.17% |
| 61 | CORNING INC COM | GLW | 19,502 | $642,786 | 0.16% |
| 62 | BLACKSTONE INC COM | BX | 4,813 | $632,284 | 0.16% |
| 63 | HOME DEPOT INC COM | HD | 1,621 | $621,816 | 0.16% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 14,657 | $614,989 | 0.16% |
| 65 | EMERSON ELEC CO COM | EMR | 5,277 | $598,517 | 0.15% |
| 66 | INVESCO QQQ TRUST SERIES I | IVZ | 1,337 | $593,641 | 0.15% |
| 67 | AMAZON COM INC COM | AMZN | 3,226 | $581,906 | 0.15% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 3,834 | $578,666 | 0.15% |
| 69 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 7,480 | $564,590 | 0.14% |
| 70 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,342 | $564,408 | 0.14% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 6,069 | $556,051 | 0.14% |
| 72 | KEYCORP COM | 493267108 | 34,094 | $539,026 | 0.14% |
| 73 | CATERPILLAR INC COM | CAT | 1,464 | $536,379 | 0.14% |
| 74 | PEPSICO INC COM | PEP | 2,877 | $503,560 | 0.13% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,743 | $491,231 | 0.12% |
| 76 | VISA INC COM CL A | V | 1,725 | $481,413 | 0.12% |
| 77 | WELLTOWER INC COM | WELL | 4,935 | $461,126 | 0.12% |
| 78 | NVIDIA CORPORATION COM | NVDA | 507 | $458,105 | 0.12% |
| 79 | ORACLE CORP COM | ORCL-PD | 3,610 | $453,416 | 0.12% |
| 80 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,184 | $449,155 | 0.11% |
| 81 | META PLATFORMS INC CL A | META | 908 | $440,907 | 0.11% |
| 82 | BANK AMERICA CORP COM | 060505104 | 11,609 | $440,227 | 0.11% |
| 83 | INTEL CORP COM | INTC | 9,780 | $431,988 | 0.11% |
| 84 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,405 | $430,760 | 0.11% |
| 85 | CISCO SYS INC COM | CSCO | 8,472 | $422,839 | 0.11% |
| 86 | VANGUARD VALUE ETF | 922908744 | 2,567 | $418,094 | 0.11% |
| 87 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 5,434 | $410,834 | 0.10% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,199 | $404,123 | 0.10% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 2,640 | $401,966 | 0.10% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 794 | $380,056 | 0.10% |
| 91 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 5,687 | $365,447 | 0.09% |
| 92 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 5,641 | $363,111 | 0.09% |
| 93 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,431 | $361,587 | 0.09% |
| 94 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,814 | $360,493 | 0.09% |
| 95 | APPLE INC COM | AAPL | 2,092 | $358,736 | 0.09% |
| 96 | DISNEY WALT CO COM | 254687106 | 2,896 | $354,366 | 0.09% |
| 97 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,223 | $347,877 | 0.09% |
| 98 | COMCAST CORP NEW CL A | CCZ | 8,011 | $347,263 | 0.09% |
| 99 | PFIZER INC COM | PFE | 12,331 | $342,191 | 0.09% |
| 100 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,428 | $340,933 | 0.09% |
| 101 | AT&T INC COM | T-PC | 19,205 | $338,008 | 0.09% |
| 102 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,703 | $334,899 | 0.09% |
| 103 | MEDTRONIC PLC SHS | MDT | 3,751 | $326,900 | 0.08% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 1,850 | $324,736 | 0.08% |
| 105 | MERCK & CO INC COM | MRK | 2,452 | $323,541 | 0.08% |
| 106 | BROADCOM INC COM | AVGO | 244 | $323,400 | 0.08% |
| 107 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $316,528 | 0.08% |
| 108 | KELLANOVA COM | BEKE | 5,475 | $313,663 | 0.08% |
| 109 | ABBOTT LABS COM | ABLZF | 2,713 | $308,360 | 0.08% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 854 | $296,620 | 0.08% |
| 111 | ALTRIA GROUP INC COM | MO | 6,718 | $293,053 | 0.07% |
| 112 | TJX COS INC NEW COM | 872540109 | 2,839 | $287,931 | 0.07% |
| 113 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 545 | $285,765 | 0.07% |
| 114 | GENERAL DYNAMICS CORP COM | GD | 1,000 | $282,490 | 0.07% |
| 115 | CHUBB LIMITED COM | CB | 1,057 | $273,900 | 0.07% |
| 116 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,350 | $268,229 | 0.07% |
| 117 | CLOROX CO DEL COM | CLX | 1,751 | $268,096 | 0.07% |
| 118 | NUCOR CORP COM | NUE | 1,343 | $265,756 | 0.07% |
| 119 | COLGATE PALMOLIVE CO COM | CL | 2,934 | $264,192 | 0.07% |
| 120 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,951 | $263,848 | 0.07% |
| 121 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,141 | $255,871 | 0.07% |
| 122 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 12,485 | $255,069 | 0.06% |
| 123 | LOWES COS INC COM | 548661107 | 1,000 | $254,730 | 0.06% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 4,208 | $243,903 | 0.06% |
| 125 | 3M CO COM | MMM | 2,299 | $243,890 | 0.06% |
| 126 | AUTOMATIC DATA PROCESSING INC COM | ADP | 972 | $242,747 | 0.06% |
| 127 | GENERAL MLS INC COM | 370334104 | 3,393 | $237,377 | 0.06% |
| 128 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,442 | $225,967 | 0.06% |
| 129 | OMNICOM GROUP INC COM | OMC | 2,329 | $225,354 | 0.06% |
| 130 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,283 | $222,423 | 0.06% |
| 131 | CADENCE DESIGN SYSTEM INC COM | CDNS | 691 | $215,094 | 0.05% |
| 132 | VANGUARD LARGE-CAP ETF | 922908637 | 896 | $214,825 | 0.05% |
| 133 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,108 | $212,603 | 0.05% |
| 134 | CSX CORP COM | CSX | 5,724 | $212,189 | 0.05% |
| 135 | DOW INC COM | DOW | 3,614 | $209,385 | 0.05% |
| 136 | META PLATFORMS INC CL A | META | 400 | $194,232 | 0.05% |
| 137 | VANGUARD SMALL-CAP ETF | 922908751 | 790 | $180,586 | 0.05% |
| 138 | MARVELL TECHNOLOGY INC COM | MRVL | 2,540 | $180,035 | 0.05% |
| 139 | COSTCO WHSL CORP NEW COM | 22160K105 | 243 | $178,029 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 422 | $177,459 | 0.05% |
| 141 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,425 | $175,492 | 0.04% |
| 142 | PINNACLE WEST CAP CORP COM | PNW | 2,335 | $174,495 | 0.04% |
| 143 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,425 | $173,305 | 0.04% |
| 144 | LAM RESEARCH CORP COM | LRCX | 178 | $172,939 | 0.04% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 2,635 | $168,403 | 0.04% |
| 146 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,496 | $163,039 | 0.04% |
| 147 | L3HARRIS TECHNOLOGIES INC COM | LHX | 760 | $161,956 | 0.04% |
| 148 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,460 | $160,929 | 0.04% |
| 149 | ILLINOIS TOOL WKS INC COM | 452308109 | 595 | $159,656 | 0.04% |
| 150 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,899 | $157,200 | 0.04% |
| 151 | MANULIFE FINL CORP COM | 56501R106 | 6,277 | $156,872 | 0.04% |
| 152 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,255 | $154,591 | 0.04% |
| 153 | GLADSTONE LD CORP COM | 376549101 | 11,365 | $151,609 | 0.04% |
| 154 | PROLOGIS INC. COM | PLDGP | 1,139 | $148,321 | 0.04% |
| 155 | DUPONT DE NEMOURS INC COM | DD | 1,921 | $147,247 | 0.04% |
| 156 | KIMBERLY-CLARK CORP COM | KMB | 1,128 | $145,907 | 0.04% |
| 157 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 615 | $145,011 | 0.04% |
| 158 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,666 | $144,586 | 0.04% |
| 159 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,250 | $144,125 | 0.04% |
| 160 | CATERPILLAR INC COM | CAT | 387 | $141,808 | 0.04% |
| 161 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,180 | $139,582 | 0.04% |
| 162 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,375 | $138,139 | 0.04% |
| 163 | ALPHABET INC CAP STK CL A | GOOG | 907 | $136,894 | 0.03% |
| 164 | AVANTIS U.S. EQUITY ETF | 025072885 | 1,529 | $136,846 | 0.03% |
| 165 | AMGEN INC COM | AMGN | 480 | $136,568 | 0.03% |
| 166 | MONDELEZ INTL INC CL A | 609207105 | 1,891 | $132,370 | 0.03% |
| 167 | DOLLAR TREE INC COM | DLTR | 993 | $132,218 | 0.03% |
| 168 | AVANGRID INC COM | 05351W103 | 3,626 | $132,131 | 0.03% |
| 169 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,710 | $131,431 | 0.03% |
| 170 | LENNAR CORP CL A | LEN-B | 763 | $131,221 | 0.03% |
| 171 | BROADCOM INC COM | AVGO | 98 | $129,890 | 0.03% |
| 172 | BOEING CO COM | BA-PA | 673 | $129,882 | 0.03% |
| 173 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,260 | $129,478 | 0.03% |
| 174 | UNITEDHEALTH GROUP INC COM | UNH | 260 | $128,622 | 0.03% |
| 175 | MARRIOTT INTL INC NEW CL A | 571903202 | 509 | $128,426 | 0.03% |
| 176 | UNION PAC CORP COM | UNP | 518 | $127,392 | 0.03% |
| 177 | EXXON MOBIL CORP COM | XOM | 1,085 | $126,120 | 0.03% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 919 | $124,967 | 0.03% |
| 179 | CORTEVA INC COM | CTVA | 2,162 | $124,674 | 0.03% |
| 180 | MODERNA INC COM | MRNA | 1,162 | $123,823 | 0.03% |
| 181 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,650 | $123,074 | 0.03% |
| 182 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,460 | $122,771 | 0.03% |
| 183 | TEXAS INSTRS INC COM | 882508104 | 701 | $122,121 | 0.03% |
| 184 | LINDE PLC SHS | LIN | 263 | $122,116 | 0.03% |
| 185 | MONOLITHIC PWR SYS INC COM | 609839105 | 180 | $121,936 | 0.03% |
| 186 | ADOBE INC COM | ADBE | 241 | $121,609 | 0.03% |
| 187 | YUM BRANDS INC COM | YUM | 877 | $121,596 | 0.03% |
| 188 | FEDEX CORP COM | FDX | 419 | $121,401 | 0.03% |
| 189 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 758 | $120,378 | 0.03% |
| 190 | AIR PRODS & CHEMS INC COM | AIIR | 495 | $119,924 | 0.03% |
| 191 | HILLENBRAND INC COM | 431571108 | 2,330 | $117,176 | 0.03% |
| 192 | ENBRIDGE INC COM | ENNPF | 3,141 | $113,628 | 0.03% |
| 193 | ISHARES RUSSELL 2000 ETF | 464287655 | 537 | $112,931 | 0.03% |
| 194 | ONEOK INC NEW COM | OKE | 1,383 | $110,875 | 0.03% |
| 195 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 521 | $110,739 | 0.03% |
| 196 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,365 | $110,075 | 0.03% |
| 197 | PACER US CASH COWS 100 ETF | 69374H881 | 1,874 | $108,898 | 0.03% |
| 198 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 1,650 | $108,669 | 0.03% |
| 199 | NIKE INC CL B | NKE | 1,155 | $108,547 | 0.03% |
| 200 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,132 | $108,276 | 0.03% |
| 201 | THERMO FISHER SCIENTIFIC INC COM | TMO | 186 | $108,105 | 0.03% |
| 202 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,085 | $107,820 | 0.03% |
| 203 | KENVUE INC COM | KVUE | 4,953 | $106,283 | 0.03% |
| 204 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 832 | $104,799 | 0.03% |
| 205 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 3,041 | $104,641 | 0.03% |
| 206 | SKECHERS U S A INC CL A | 830566105 | 1,673 | $102,488 | 0.03% |
| 207 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,799 | $101,296 | 0.03% |
| 208 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 182 | $101,265 | 0.03% |
| 209 | TESLA INC COM | TSLA | 570 | $100,200 | 0.03% |
| 210 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,960 | $100,078 | 0.03% |
| 211 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,364 | $99,572 | 0.03% |
| 212 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $99,190 | 0.03% |
| 213 | M D C HLDGS INC COM | 552676108 | 1,555 | $97,825 | 0.02% |
| 214 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,603 | $96,632 | 0.02% |
| 215 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,960 | $96,471 | 0.02% |
| 216 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 85 | $95,955 | 0.02% |
| 217 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,525 | $94,398 | 0.02% |
| 218 | WHIRLPOOL CORP COM | WHR-PA | 771 | $92,223 | 0.02% |
| 219 | AMERICAN EXPRESS CO COM | AXP | 401 | $91,304 | 0.02% |
| 220 | HOME DEPOT INC COM | HD | 238 | $91,297 | 0.02% |
| 221 | NU HLDGS LTD ORD SHS CL A | NU | 7,649 | $91,253 | 0.02% |
| 222 | T-MOBILE US INC COM | TMUSZ | 545 | $88,955 | 0.02% |
| 223 | SERVICENOW INC COM | NOW | 115 | $87,676 | 0.02% |
| 224 | FERRARI N V COM | RACE | 200 | $87,256 | 0.02% |
| 225 | UBER TECHNOLOGIES INC COM | UBER | 1,125 | $86,614 | 0.02% |
| 226 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 218 | $86,265 | 0.02% |
| 227 | DANAHER CORPORATION COM | 235851102 | 342 | $85,404 | 0.02% |
| 228 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,070 | $85,036 | 0.02% |
| 229 | TARO PHARMACEUTICAL INDS LTD SHS | M8737E108 | 2,000 | $84,680 | 0.02% |
| 230 | DANAHER CORPORATION COM | 235851102 | 339 | $84,655 | 0.02% |
| 231 | CAMPBELL SOUP CO COM | CPB | 1,865 | $82,899 | 0.02% |
| 232 | PPL CORP COM | PPLC | 3,000 | $82,590 | 0.02% |
| 233 | CITIGROUP INC COM NEW | C-PR | 1,290 | $81,589 | 0.02% |
| 234 | ELI LILLY & CO COM | LLY | 104 | $80,908 | 0.02% |
| 235 | AON PLC SHS CL A | AON | 242 | $80,760 | 0.02% |
| 236 | SCHLUMBERGER LTD COM STK | SLB | 1,466 | $80,375 | 0.02% |
| 237 | JPMORGAN CHASE & CO COM | VYLD | 401 | $80,320 | 0.02% |
| 238 | VISA INC COM CL A | V | 287 | $80,096 | 0.02% |
| 239 | APPLIED MATLS INC COM | 038222105 | 382 | $78,722 | 0.02% |
| 240 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 757 | $76,726 | 0.02% |
| 241 | STARBUCKS CORP COM | SBUX | 839 | $76,709 | 0.02% |
| 242 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 885 | $76,694 | 0.02% |
| 243 | VANGUARD EXTENDED MARKET ETF | 922908652 | 437 | $76,593 | 0.02% |
| 244 | ORACLE CORP COM | ORCL-PD | 609 | $76,496 | 0.02% |
| 245 | INVESCO WATER RESOURCES ETF | IVZ | 1,133 | $75,424 | 0.02% |
| 246 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 216 | $74,868 | 0.02% |
| 247 | IQVIA HLDGS INC COM | IQV | 296 | $74,855 | 0.02% |
| 248 | DEERE & CO COM | DE | 182 | $74,755 | 0.02% |
| 249 | CONSOLIDATED EDISON INC COM | ED | 821 | $74,596 | 0.02% |
| 250 | MEDPACE HLDGS INC COM | MEDP | 184 | $74,364 | 0.02% |
| 251 | ISHARES MSCI EAFE ETF | 464287465 | 929 | $74,190 | 0.02% |
| 252 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 400 | $73,556 | 0.02% |
| 253 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,098 | $69,987 | 0.02% |
| 254 | MASTERCARD INCORPORATED CL A | MA | 144 | $69,346 | 0.02% |
| 255 | ALPHABET INC CAP STK CL C | GOOG | 448 | $68,212 | 0.02% |
| 256 | ADOBE INC COM | ADBE | 135 | $68,121 | 0.02% |
| 257 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 515 | $67,970 | 0.02% |
| 258 | CDW CORP COM | CDW | 265 | $67,782 | 0.02% |
| 259 | TERADYNE INC COM | TER | 600 | $67,698 | 0.02% |
| 260 | VANECK SEMICONDUCTOR ETF | 92189F676 | 300 | $67,497 | 0.02% |
| 261 | SOUTHERN CO COM | SOMN | 935 | $67,077 | 0.02% |
| 262 | PACCAR INC COM | PCAR | 523 | $64,794 | 0.02% |
| 263 | DIAMONDBACK ENERGY INC COM | FANG | 313 | $62,027 | 0.02% |
| 264 | DUKE ENERGY CORP NEW COM NEW | DUKB | 635 | $61,411 | 0.02% |
| 265 | GOLDMAN SACHS GROUP INC COM | GSCE | 147 | $61,400 | 0.02% |
| 266 | B & G FOODS INC NEW COM | BGS | 5,272 | $60,312 | 0.02% |
| 267 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 323 | $58,935 | 0.01% |
| 268 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 1,954 | $58,171 | 0.01% |
| 269 | MARATHON PETE CORP COM | MARA | 287 | $57,831 | 0.01% |
| 270 | HDFC BANK LTD SPONSORED ADS | HDB | 1,000 | $55,970 | 0.01% |
| 271 | INTUIT COM | INTU | 85 | $55,250 | 0.01% |
| 272 | ISHARES CORE S&P 500 ETF | 464287200 | 105 | $55,202 | 0.01% |
| 273 | WASTE MGMT INC DEL COM | 94106L109 | 257 | $54,780 | 0.01% |
| 274 | UNITED PARCEL SERVICE INC CL B | UPS | 362 | $53,804 | 0.01% |
| 275 | PENTAIR PLC SHS | PNR | 627 | $53,571 | 0.01% |
| 276 | PALO ALTO NETWORKS INC COM | PANW | 187 | $53,132 | 0.01% |
| 277 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 192 | $52,800 | 0.01% |
| 278 | FORD MTR CO DEL COM | 345370860 | 3,957 | $52,553 | 0.01% |
| 279 | RPM INTL INC COM | 749685103 | 438 | $52,100 | 0.01% |
| 280 | TARGET CORP COM | TGT | 293 | $51,917 | 0.01% |
| 281 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 1,527 | $51,414 | 0.01% |
| 282 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $50,974 | 0.01% |
| 283 | JACOBS SOLUTIONS INC COM | J | 313 | $48,117 | 0.01% |
| 284 | FISERV INC COM | FISV | 301 | $48,106 | 0.01% |
| 285 | SYSCO CORP COM | SYY | 591 | $47,977 | 0.01% |
| 286 | UNION PAC CORP COM | UNP | 194 | $47,710 | 0.01% |
| 287 | NVENT ELECTRIC PLC SHS | NVT | 627 | $47,276 | 0.01% |
| 288 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 864 | $47,002 | 0.01% |
| 289 | VANGUARD CORE BOND ETF | 922020748 | 613 | $46,892 | 0.01% |
| 290 | VANGUARD MID-CAP ETF | 922908629 | 185 | $46,224 | 0.01% |
| 291 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 350 | $46,176 | 0.01% |
| 292 | KLA CORP COM NEW | KLAC | 65 | $45,407 | 0.01% |
| 293 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,990 | $45,245 | 0.01% |
| 294 | BLACKROCK INC COM | BLK | 54 | $45,020 | 0.01% |
| 295 | AUTOMATIC DATA PROCESSING INC COM | ADP | 178 | $44,454 | 0.01% |
| 296 | OMNICOM GROUP INC COM | OMC | 458 | $44,316 | 0.01% |
| 297 | AON PLC SHS CL A | AON | 132 | $44,051 | 0.01% |
| 298 | OCCIDENTAL PETE CORP COM | 674599105 | 673 | $43,738 | 0.01% |
| 299 | INTERNATIONAL BUSINESS MACHS COM | INTR | 227 | $43,348 | 0.01% |
| 300 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 255 | $43,189 | 0.01% |
| 301 | MGP INGREDIENTS INC NEW COM | MGPI | 500 | $43,065 | 0.01% |
| 302 | CITIGROUP INC COM NEW | C-PR | 675 | $42,687 | 0.01% |
| 303 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 727 | $42,639 | 0.01% |
| 304 | CONAGRA BRANDS INC COM | CAG | 1,430 | $42,385 | 0.01% |
| 305 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 1,162 | $41,600 | 0.01% |
| 306 | FASTENAL CO COM | FAST | 519 | $40,036 | 0.01% |
| 307 | FMC CORP COM NEW | FMC | 620 | $39,494 | 0.01% |
| 308 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 787 | $39,484 | 0.01% |
| 309 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,510 | $39,372 | 0.01% |
| 310 | ON SEMICONDUCTOR CORP COM | ON | 532 | $39,129 | 0.01% |
| 311 | COSTCO WHSL CORP NEW COM | 22160K105 | 53 | $38,829 | 0.01% |
| 312 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,440 | $38,822 | 0.01% |
| 313 | WESTERN UN CO COM | WU | 2,774 | $38,781 | 0.01% |
| 314 | FIVE BELOW INC COM | FIVE | 212 | $38,453 | 0.01% |
| 315 | NETFLIX INC COM | NFLX | 63 | $38,262 | 0.01% |
| 316 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 275 | $37,793 | 0.01% |
| 317 | MCDONALDS CORP COM | MCD | 133 | $37,499 | 0.01% |
| 318 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 392 | $37,009 | 0.01% |
| 319 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 38 | $36,878 | 0.01% |
| 320 | PROGRESSIVE CORP COM | 743315103 | 172 | $35,573 | 0.01% |
| 321 | MORPHIC HLDG INC COM | 61775R105 | 1,000 | $35,200 | 0.01% |
| 322 | YUM CHINA HLDGS INC COM | YUMC | 877 | $34,896 | 0.01% |
| 323 | TJX COS INC NEW COM | 872540109 | 344 | $34,888 | 0.01% |
| 324 | EATON CORP PLC SHS | ETN | 110 | $34,395 | 0.01% |
| 325 | NNN REIT INC COM | NNN | 804 | $34,363 | 0.01% |
| 326 | PAYPAL HLDGS INC COM | PYPL | 510 | $34,165 | 0.01% |
| 327 | ISHARES SEMICONDUCTOR ETF | 464287523 | 150 | $33,888 | 0.01% |
| 328 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 289 | $33,874 | 0.01% |
| 329 | BLOCK INC CL A | BSQKZ | 400 | $33,832 | 0.01% |
| 330 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 344 | $33,691 | 0.01% |
| 331 | ADVANCED MICRO DEVICES INC COM | AMD | 184 | $33,210 | 0.01% |
| 332 | CONOCOPHILLIPS COM | COP | 258 | $32,838 | 0.01% |
| 333 | DRAFTKINGS INC NEW COM CL A | DKNG | 718 | $32,604 | 0.01% |
| 334 | CARDINAL HEALTH INC COM | CAH | 286 | $32,003 | 0.01% |
| 335 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 259 | $31,930 | 0.01% |
| 336 | BP PLC SPONSORED ADR | BPPFF | 834 | $31,425 | 0.01% |
| 337 | CENCORA INC COM | COR | 129 | $31,346 | 0.01% |
| 338 | EATON CORP PLC SHS | ETN | 100 | $31,268 | 0.01% |
| 339 | CONSTELLATION BRANDS INC CL A | STZ | 115 | $31,252 | 0.01% |
| 340 | ECOLAB INC COM | ECL | 134 | $30,941 | 0.01% |
| 341 | DISNEY WALT CO COM | 254687106 | 252 | $30,835 | 0.01% |
| 342 | IDEXX LABS INC COM | 45168D104 | 57 | $30,776 | 0.01% |
| 343 | BOSTON BEER INC CL A | SAM | 100 | $30,442 | 0.01% |
| 344 | MARATHON PETE CORP COM | MARA | 150 | $30,225 | 0.01% |
| 345 | CONSTELLATION ENERGY CORP COM | CEG | 163 | $30,131 | 0.01% |
| 346 | DOMINION ENERGY INC COM | D | 612 | $30,115 | 0.01% |
| 347 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 375 | $29,936 | 0.01% |
| 348 | INTUITIVE SURGICAL INC COM NEW | ISRG | 74 | $29,533 | 0.01% |
| 349 | PRUDENTIAL FINL INC COM | PUKPF | 251 | $29,467 | 0.01% |
| 350 | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | VYLD | 1,034 | $29,459 | 0.01% |
| 351 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 18 | $29,430 | 0.01% |
| 352 | DEVON ENERGY CORP NEW COM | 25179M103 | 584 | $29,305 | 0.01% |
| 353 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,840 | $28,943 | 0.01% |
| 354 | PULTE GROUP INC COM | 745867101 | 236 | $28,466 | 0.01% |
| 355 | VANECK GOLD MINERS ETF | 92189F106 | 900 | $28,458 | 0.01% |
| 356 | US BANCORP DEL COM NEW | USB-PS | 623 | $27,848 | 0.01% |
| 357 | NET LEASE OFFICE PROPERTIES COM | NLOP | 1,165 | $27,727 | 0.01% |
| 358 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 378 | $27,704 | 0.01% |
| 359 | ISHARES RUSSELL 1000 ETF | 464287622 | 96 | $27,651 | 0.01% |
| 360 | WELLS FARGO CO NEW COM | 949746101 | 477 | $27,647 | 0.01% |
| 361 | PROCTER AND GAMBLE CO COM | 742718109 | 167 | $27,096 | 0.01% |
| 362 | PUBLIC STORAGE OPER CO COM | PSA-PS | 93 | $26,976 | 0.01% |
| 363 | DOXIMITY INC CL A | DOCS | 1,000 | $26,910 | 0.01% |
| 364 | IDEXX LABS INC COM | 45168D104 | 49 | $26,457 | 0.01% |
| 365 | ARCH CAP GROUP LTD ORD | G0450A105 | 286 | $26,438 | 0.01% |
| 366 | QUALCOMM INC COM | QCOM | 156 | $26,383 | 0.01% |
| 367 | PIONEER NAT RES CO COM | 723787107 | 100 | $26,250 | 0.01% |
| 368 | CAMECO CORP COM | CCJ | 600 | $25,992 | 0.01% |
| 369 | HYATT HOTELS CORP COM CL A | H | 162 | $25,858 | 0.01% |
| 370 | FREEPORT-MCMORAN INC CL B | FCX | 543 | $25,532 | 0.01% |
| 371 | NEWMONT CORP COM | NEMCL | 700 | $25,088 | 0.01% |
| 372 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 63 | $25,059 | 0.01% |
| 373 | CAPITAL ONE FINL CORP COM | 14040H105 | 168 | $25,014 | 0.01% |
| 374 | BLACKROCK INC COM | BLK | 30 | $25,011 | 0.01% |
| 375 | TARGET CORP COM | TGT | 141 | $24,987 | 0.01% |
| 376 | CONOCOPHILLIPS COM | COP | 196 | $24,947 | 0.01% |
| 377 | LINDE PLC SHS | LIN | 53 | $24,609 | 0.01% |
| 378 | SAP SE SPON ADR | SAPGF | 126 | $24,530 | 0.01% |
| 379 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 401 | $24,381 | 0.01% |
| 380 | ZOETIS INC CL A | ZTS | 143 | $24,197 | 0.01% |
| 381 | BECTON DICKINSON & CO COM | BDX | 97 | $24,003 | 0.01% |
| 382 | ISHARES U.S. ENERGY ETF | 464287796 | 480 | $23,712 | 0.01% |
| 383 | MCKESSON CORP COM | MCK | 44 | $23,621 | 0.01% |
| 384 | STRYKER CORPORATION COM | SYK | 66 | $23,619 | 0.01% |
| 385 | CUMMINS INC COM | CMI | 80 | $23,572 | 0.01% |
| 386 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 518 | $23,548 | 0.01% |
| 387 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 850 | $23,341 | 0.01% |
| 388 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 142 | $23,338 | 0.01% |
| 389 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 210 | $23,209 | 0.01% |
| 390 | STATE STR CORP COM | STT-PG | 300 | $23,196 | 0.01% |
| 391 | TEXAS ROADHOUSE INC COM | TXRH | 150 | $23,171 | 0.01% |
| 392 | SMITH A O CORP COM | AOS | 257 | $22,991 | 0.01% |
| 393 | BLOOMIN BRANDS INC COM | BLMN | 801 | $22,973 | 0.01% |
| 394 | PNC FINL SVCS GROUP INC COM | 693475105 | 141 | $22,786 | 0.01% |
| 395 | EVERCORE INC CLASS A | EVR | 118 | $22,726 | 0.01% |
| 396 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 249 | $22,637 | 0.01% |
| 397 | WENDYS CO COM | 95058W100 | 1,200 | $22,608 | 0.01% |
| 398 | DICKS SPORTING GOODS INC COM | 253393102 | 100 | $22,486 | 0.01% |
| 399 | WK KELLOGG CO COM SHS | 92942W107 | 1,188 | $22,334 | 0.01% |
| 400 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 2,734 | $22,309 | 0.01% |
| 401 | DOVER CORP COM | DOV | 125 | $22,149 | 0.01% |
| 402 | AUTODESK INC COM | ADSK | 85 | $22,136 | 0.01% |
| 403 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 313 | $22,134 | 0.01% |
| 404 | NUCOR CORP COM | NUE | 111 | $21,967 | 0.01% |
| 405 | MSA SAFETY INC COM | MNESP | 113 | $21,876 | 0.01% |
| 406 | MCCORMICK & CO INC COM NON VTG | MKC-V | 284 | $21,814 | 0.01% |
| 407 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 650 | $21,782 | 0.01% |
| 408 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 514 | $21,706 | 0.01% |
| 409 | MASTERCARD INCORPORATED CL A | MA | 45 | $21,671 | 0.01% |
| 410 | AGCO CORP COM | AGCO | 175 | $21,529 | 0.01% |
| 411 | NIKE INC CL B | NKE | 219 | $20,582 | 0.01% |
| 412 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 100 | $20,509 | 0.01% |
| 413 | MICRON TECHNOLOGY INC COM | MU | 173 | $20,395 | 0.01% |
| 414 | ULTA BEAUTY INC COM | ULTA | 39 | $20,392 | 0.01% |
| 415 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 414 | $20,191 | 0.01% |
| 416 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300 | $20,175 | 0.01% |
| 417 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 254 | $19,855 | 0.01% |
| 418 | CANADIAN PACIFIC KANSAS CITY COM | CP | 224 | $19,771 | 0.01% |
| 419 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 200 | $19,756 | 0.01% |
| 420 | LULULEMON ATHLETICA INC COM | LULU | 50 | $19,533 | 0.00% |
| 421 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $19,370 | 0.00% |
| 422 | QUIDELORTHO CORP COM | QDEL | 400 | $19,176 | 0.00% |
| 423 | GEO GROUP INC NEW COM | GEO | 1,350 | $19,062 | 0.00% |
| 424 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 375 | $19,039 | 0.00% |
| 425 | ZOETIS INC CL A | ZTS | 112 | $18,952 | 0.00% |
| 426 | VANGUARD FTSE EUROPE ETF | 922042874 | 280 | $18,855 | 0.00% |
| 427 | GOLDMAN SACHS GROUP INC COM | GSCE | 45 | $18,796 | 0.00% |
| 428 | PRUDENTIAL FINL INC COM | PUKPF | 159 | $18,724 | 0.00% |
| 429 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 409 | $18,724 | 0.00% |
| 430 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32 | $18,599 | 0.00% |
| 431 | DELTA AIR LINES INC DEL COM NEW | DAL | 385 | $18,430 | 0.00% |
| 432 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 200 | $18,182 | 0.00% |
| 433 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 121 | $17,967 | 0.00% |
| 434 | GENERAL MTRS CO COM | 37045V100 | 393 | $17,823 | 0.00% |
| 435 | TEXAS INSTRS INC COM | 882508104 | 102 | $17,769 | 0.00% |
| 436 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 234 | $17,763 | 0.00% |
| 437 | LINDE PLC SHS | LIN | 38 | $17,644 | 0.00% |
| 438 | QUALCOMM INC COM | QCOM | 104 | $17,607 | 0.00% |
| 439 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 227 | $17,549 | 0.00% |
| 440 | HILTON WORLDWIDE HLDGS INC COM | HLT | 82 | $17,491 | 0.00% |
| 441 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 527 | $17,328 | 0.00% |
| 442 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 888 | $17,130 | 0.00% |
| 443 | GSK PLC SPONSORED ADR | GLAXF | 399 | $17,098 | 0.00% |
| 444 | DTE ENERGY CO COM | DTK | 150 | $16,821 | 0.00% |
| 445 | DARDEN RESTAURANTS INC COM | DRI | 100 | $16,715 | 0.00% |
| 446 | EQUINIX INC COM | EQIX | 20 | $16,507 | 0.00% |
| 447 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 345 | $16,463 | 0.00% |
| 448 | NXP SEMICONDUCTORS N V COM | NXPI | 66 | $16,353 | 0.00% |
| 449 | NOVARTIS AG SPONSORED ADR | NVSEF | 168 | $16,256 | 0.00% |
| 450 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $16,244 | 0.00% |
| 451 | NVR INC COM | NVR | 2 | $16,200 | 0.00% |
| 452 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 251 | $16,164 | 0.00% |
| 453 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,325 | $16,006 | 0.00% |
| 454 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 60 | $15,938 | 0.00% |
| 455 | GENERAL MTRS CO COM | 37045V100 | 350 | $15,873 | 0.00% |
| 456 | T-MOBILE US INC COM | TMUSZ | 97 | $15,832 | 0.00% |
| 457 | PLANET FITNESS INC CL A | PLNT | 250 | $15,658 | 0.00% |
| 458 | CHAMPIONX CORPORATION COM | 15872M104 | 434 | $15,576 | 0.00% |
| 459 | HALLIBURTON CO COM | HAL | 394 | $15,531 | 0.00% |
| 460 | GENUINE PARTS CO COM | GPC | 100 | $15,493 | 0.00% |
| 461 | MERCURY GENL CORP NEW COM | 589400100 | 300 | $15,480 | 0.00% |
| 462 | AMGEN INC COM | AMGN | 54 | $15,353 | 0.00% |
| 463 | GILEAD SCIENCES INC COM | GILD | 208 | $15,203 | 0.00% |
| 464 | NETFLIX INC COM | NFLX | 25 | $15,183 | 0.00% |
| 465 | TEXTRON INC COM | TXT | 157 | $15,061 | 0.00% |
| 466 | ARCHROCK INC COM | AROC | 765 | $15,048 | 0.00% |
| 467 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 230 | $15,026 | 0.00% |
| 468 | CANADIAN PACIFIC KANSAS CITY COM | CP | 170 | $15,005 | 0.00% |
| 469 | EQUINIX INC COM | EQIX | 18 | $14,856 | 0.00% |
| 470 | SILVERSUN TECHNOLOGIES INC COM NEW | 82846H207 | 1,126 | $14,852 | 0.00% |
| 471 | PUBLIC STORAGE OPER CO COM | PSA-PS | 51 | $14,793 | 0.00% |
| 472 | NISOURCE INC COM | NI | 534 | $14,770 | 0.00% |
| 473 | ISHARES SILVER TRUST | SLV | 638 | $14,515 | 0.00% |
| 474 | UNION PAC CORP COM | UNP | 59 | $14,510 | 0.00% |
| 475 | VALERO ENERGY CORP COM | VLO | 85 | $14,509 | 0.00% |
| 476 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 1,750 | $14,508 | 0.00% |
| 477 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 221 | $14,186 | 0.00% |
| 478 | CULLEN FROST BANKERS INC COM | CFR-PB | 126 | $14,184 | 0.00% |
| 479 | DT MIDSTREAM INC COMMON STOCK | DTM | 232 | $14,175 | 0.00% |
| 480 | METLIFE INC COM | MET-PF | 190 | $14,081 | 0.00% |
| 481 | KYNDRYL HLDGS INC COMMON STOCK | KD | 646 | $14,057 | 0.00% |
| 482 | PHILLIPS 66 COM | PSX | 86 | $14,047 | 0.00% |
| 483 | WYNDHAM HOTELS & RESORTS INC COM | WH | 183 | $14,045 | 0.00% |
| 484 | TAYLOR MORRISON HOME CORP COM | TMHC | 225 | $13,988 | 0.00% |
| 485 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 306 | $13,957 | 0.00% |
| 486 | COTERRA ENERGY INC COM | CTRA | 500 | $13,940 | 0.00% |
| 487 | FORD MTR CO DEL COM | 345370860 | 1,047 | $13,904 | 0.00% |
| 488 | TRACTOR SUPPLY CO COM | TSCO | 53 | $13,871 | 0.00% |
| 489 | ABBOTT LABS COM | ABLZF | 122 | $13,867 | 0.00% |
| 490 | ILLUMINA INC COM | ILMN | 100 | $13,732 | 0.00% |
| 491 | S&P GLOBAL INC COM | SPGI | 32 | $13,614 | 0.00% |
| 492 | HESS CORP COM | HESM | 89 | $13,585 | 0.00% |
| 493 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 50 | $13,540 | 0.00% |
| 494 | DIODES INC COM | DIOD | 192 | $13,536 | 0.00% |
| 495 | SOUTHERN CO COM | SOMN | 188 | $13,487 | 0.00% |
| 496 | SCHWAB CHARLES CORP COM | SCHW-PJ | 186 | $13,455 | 0.00% |
| 497 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 580 | $13,346 | 0.00% |
| 498 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 155 | $13,328 | 0.00% |
| 499 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 291 | $13,179 | 0.00% |
| 500 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 509 | $13,168 | 0.00% |