13F HOLDINGS REPORT
LRI Investments, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002023325-24-000002
Total Value
$878.7M
Positions
1,364
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 | 2,822,565 | $376.2M | 43.32% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,417,500 | $77.9M | 8.97% |
| 3 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 996,676 | $25.3M | 2.92% |
| 4 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 338,973 | $24.7M | 2.84% |
| 5 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 818,151 | $24.3M | 2.80% |
| 6 | ASSURED GUARANTY LTD COM | AGO | 292,867 | $22.6M | 2.60% |
| 7 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 396,966 | $21.3M | 2.46% |
| 8 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 206,665 | $13.1M | 1.51% |
| 9 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 465,633 | $12.5M | 1.44% |
| 10 | AMAZON COM INC COM | AMZN | 64,115 | $12.4M | 1.43% |
| 11 | APPLE INC COM | AAPL | 56,620 | $11.9M | 1.37% |
| 12 | VANGUARD REAL ESTATE ETF | 922908553 | 142,083 | $11.9M | 1.37% |
| 13 | MICROSOFT CORP COM | MSFT | 25,392 | $11.3M | 1.31% |
| 14 | NVIDIA CORPORATION COM | NVDA | 63,391 | $7.8M | 0.90% |
| 15 | RTX CORPORATION COM | RTX | 72,772 | $7.3M | 0.84% |
| 16 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 185,752 | $5.4M | 0.62% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 9,346 | $5.1M | 0.59% |
| 18 | EXXON MOBIL CORP COM | XOM | 37,926 | $4.4M | 0.50% |
| 19 | CARRIER GLOBAL CORPORATION COM | CARR | 58,736 | $3.7M | 0.43% |
| 20 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 132,438 | $3.3M | 0.38% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 6,406 | $3.2M | 0.37% |
| 22 | META PLATFORMS INC CL A | META | 6,292 | $3.2M | 0.37% |
| 23 | BROADCOM INC COM | AVGO | 1,864 | $3.0M | 0.34% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,465 | $2.9M | 0.33% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 15,431 | $2.8M | 0.33% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,957 | $2.8M | 0.33% |
| 27 | OTIS WORLDWIDE CORP COM | OTIS | 29,158 | $2.8M | 0.32% |
| 28 | COCA COLA CO COM | KO | 42,575 | $2.7M | 0.31% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 13,155 | $2.7M | 0.31% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 13,720 | $2.5M | 0.29% |
| 31 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 40,655 | $2.4M | 0.28% |
| 32 | M & T BK CORP COM | 55261F104 | 14,852 | $2.2M | 0.26% |
| 33 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 48,567 | $2.2M | 0.25% |
| 34 | CHEVRON CORP NEW COM | CVX | 13,492 | $2.1M | 0.24% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 12,399 | $2.0M | 0.24% |
| 36 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 29,730 | $2.0M | 0.23% |
| 37 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 53,653 | $2.0M | 0.23% |
| 38 | ELI LILLY & CO COM | LLY | 2,146 | $1.9M | 0.22% |
| 39 | WALMART INC COM | WMT | 26,507 | $1.8M | 0.21% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 12,242 | $1.8M | 0.21% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,722 | $1.8M | 0.20% |
| 42 | THE CIGNA GROUP COM | 125523100 | 5,244 | $1.7M | 0.20% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,269 | $1.7M | 0.19% |
| 44 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 22,656 | $1.6M | 0.18% |
| 45 | ABBVIE INC COM | ABBV | 9,252 | $1.6M | 0.18% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 7,028 | $1.5M | 0.17% |
| 47 | MCDONALDS CORP COM | MCD | 5,555 | $1.4M | 0.16% |
| 48 | VISA INC COM CL A | V | 5,100 | $1.3M | 0.15% |
| 49 | ADOBE INC COM | ADBE | 2,364 | $1.3M | 0.15% |
| 50 | PEPSICO INC COM | PEP | 7,834 | $1.3M | 0.15% |
| 51 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 23,000 | $1.3M | 0.15% |
| 52 | TORONTO DOMINION BK ONT COM NEW | TORO | 22,991 | $1.3M | 0.15% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 2,669 | $1.2M | 0.14% |
| 54 | VANGUARD GROWTH ETF | 922908736 | 3,319 | $1.2M | 0.14% |
| 55 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,170 | $1.2M | 0.14% |
| 56 | TPI COMPOSITES INC COM | TPICQ | 296,663 | $1.2M | 0.14% |
| 57 | PROLOGIS INC. COM | PLDGP | 10,509 | $1.2M | 0.14% |
| 58 | HOME DEPOT INC COM | HD | 3,383 | $1.2M | 0.13% |
| 59 | GENERAL DYNAMICS CORP COM | GD | 4,001 | $1.2M | 0.13% |
| 60 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 33,582 | $1.1M | 0.13% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 3,303 | $1.1M | 0.13% |
| 62 | WP CAREY INC COM | 92936U109 | 19,613 | $1.1M | 0.12% |
| 63 | CVS HEALTH CORP COM | CVS | 18,092 | $1.1M | 0.12% |
| 64 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 18,201 | $1.1M | 0.12% |
| 65 | WEBSTER FINL CORP COM | 947890109 | 22,962 | $1.0M | 0.12% |
| 66 | REALTY INCOME CORP COM | O | 17,653 | $932,431 | 0.11% |
| 67 | EATON CORP PLC SHS | ETN | 2,955 | $926,436 | 0.11% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 2,099 | $926,019 | 0.11% |
| 69 | NOVO-NORDISK A S ADR | NONOF | 6,334 | $904,140 | 0.10% |
| 70 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 869 | $888,276 | 0.10% |
| 71 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 50,704 | $880,213 | 0.10% |
| 72 | MICROSOFT CORP COM | MSFT | 1,931 | $863,060 | 0.10% |
| 73 | ELEVANCE HEALTH INC COM | ELV | 1,588 | $860,474 | 0.10% |
| 74 | TRAVELERS COMPANIES INC COM | TRV | 4,174 | $848,791 | 0.10% |
| 75 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 13,968 | $831,375 | 0.10% |
| 76 | DEERE & CO COM | DE | 2,222 | $830,206 | 0.10% |
| 77 | BLACKSTONE INC COM | BX | 6,468 | $800,784 | 0.09% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 1,558 | $793,659 | 0.09% |
| 79 | VERIZON COMMUNICATIONS INC COM | VZ | 18,800 | $775,293 | 0.09% |
| 80 | AMGEN INC COM | AMGN | 2,463 | $769,633 | 0.09% |
| 81 | MEDTRONIC PLC SHS | MDT | 9,776 | $769,469 | 0.09% |
| 82 | AIR PRODS & CHEMS INC COM | AIIR | 2,901 | $748,722 | 0.09% |
| 83 | NETFLIX INC COM | NFLX | 1,107 | $746,859 | 0.09% |
| 84 | SERVICENOW INC COM | NOW | 946 | $744,535 | 0.09% |
| 85 | CORNING INC COM | GLW | 19,112 | $742,501 | 0.09% |
| 86 | ORACLE CORP COM | ORCL-PD | 5,213 | $736,112 | 0.08% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,583 | $716,077 | 0.08% |
| 88 | INVESCO QQQ TRUST SERIES I | IVZ | 1,468 | $703,333 | 0.08% |
| 89 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 23,728 | $687,651 | 0.08% |
| 90 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 25,000 | $679,500 | 0.08% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,879 | $670,873 | 0.08% |
| 92 | MERCADOLIBRE INC COM | MELI | 402 | $660,344 | 0.08% |
| 93 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,365 | $659,056 | 0.08% |
| 94 | INTUIT COM | INTU | 998 | $655,773 | 0.08% |
| 95 | NVIDIA CORPORATION COM | NVDA | 5,201 | $642,532 | 0.07% |
| 96 | BANK AMERICA CORP COM | 060505104 | 15,783 | $627,698 | 0.07% |
| 97 | PHILIP MORRIS INTL INC COM | 718172109 | 6,161 | $624,307 | 0.07% |
| 98 | ALLSTATE CORP COM | ALL-PJ | 3,906 | $623,616 | 0.07% |
| 99 | AMAZON COM INC COM | AMZN | 3,226 | $623,425 | 0.07% |
| 100 | KRAFT HEINZ CO COM | KHC | 18,378 | $592,139 | 0.07% |
| 101 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 7,230 | $588,594 | 0.07% |
| 102 | EMERSON ELEC CO COM | EMR | 5,277 | $581,314 | 0.07% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,235 | $549,551 | 0.06% |
| 104 | DANAHER CORPORATION COM | 235851102 | 2,148 | $536,746 | 0.06% |
| 105 | KEYCORP COM | 493267108 | 37,553 | $533,628 | 0.06% |
| 106 | MERCK & CO INC COM | MRK | 4,196 | $519,465 | 0.06% |
| 107 | MONDELEZ INTL INC CL A | 609207105 | 7,891 | $516,387 | 0.06% |
| 108 | WELLTOWER INC COM | WELL | 4,935 | $514,474 | 0.06% |
| 109 | FAIR ISAAC CORP COM | FICO | 345 | $513,681 | 0.06% |
| 110 | INTEL CORP COM | INTC | 16,493 | $510,773 | 0.06% |
| 111 | CATERPILLAR INC COM | CAT | 1,478 | $492,339 | 0.06% |
| 112 | BLOOM ENERGY CORP COM CL A | BE | 40,000 | $489,600 | 0.06% |
| 113 | CISCO SYS INC COM | CSCO | 10,042 | $477,097 | 0.05% |
| 114 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,743 | $476,035 | 0.05% |
| 115 | AT&T INC COM | T-PC | 24,840 | $474,692 | 0.05% |
| 116 | NEXTERA ENERGY INC COM | NEE-PW | 6,635 | $469,824 | 0.05% |
| 117 | TJX COS INC NEW COM | 872540109 | 4,257 | $468,696 | 0.05% |
| 118 | BLACKROCK INC COM | BLK | 592 | $465,974 | 0.05% |
| 119 | NIKE INC CL B | NKE | 6,155 | $463,902 | 0.05% |
| 120 | MARVELL TECHNOLOGY INC COM | MRVL | 6,591 | $460,711 | 0.05% |
| 121 | CORTEVA INC COM | CTVA | 8,499 | $458,428 | 0.05% |
| 122 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,212 | $456,941 | 0.05% |
| 123 | ARISTA NETWORKS INC COM | ANET | 1,295 | $453,735 | 0.05% |
| 124 | BOSTON SCIENTIFIC CORP COM | BSX | 5,820 | $448,187 | 0.05% |
| 125 | PARKER-HANNIFIN CORP COM | PH | 883 | $446,630 | 0.05% |
| 126 | DISNEY WALT CO COM | 254687106 | 4,423 | $439,169 | 0.05% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,199 | $437,047 | 0.05% |
| 128 | APPLE INC COM | AAPL | 2,015 | $424,399 | 0.05% |
| 129 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,405 | $419,600 | 0.05% |
| 130 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,804 | $418,162 | 0.05% |
| 131 | VANGUARD VALUE ETF | 922908744 | 2,567 | $411,805 | 0.05% |
| 132 | WELLS FARGO CO NEW COM | 949746101 | 6,877 | $408,433 | 0.05% |
| 133 | COMCAST CORP NEW CL A | CCZ | 10,365 | $405,881 | 0.05% |
| 134 | LOWES COS INC COM | 548661107 | 1,829 | $403,266 | 0.05% |
| 135 | SALESFORCE INC COM | CRM | 1,550 | $398,623 | 0.05% |
| 136 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 5,434 | $396,625 | 0.05% |
| 137 | FERRARI N V COM | RACE | 958 | $391,136 | 0.05% |
| 138 | ALTRIA GROUP INC COM | MO | 8,582 | $390,926 | 0.05% |
| 139 | MARTIN MARIETTA MATLS INC COM | 573284106 | 711 | $385,249 | 0.04% |
| 140 | ECOLAB INC COM | ECL | 1,599 | $380,562 | 0.04% |
| 141 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 5,167 | $371,197 | 0.04% |
| 142 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 219 | $369,419 | 0.04% |
| 143 | SHERWIN WILLIAMS CO COM | SHW | 1,229 | $366,770 | 0.04% |
| 144 | COSTCO WHSL CORP NEW COM | 22160K105 | 431 | $366,733 | 0.04% |
| 145 | BROADCOM INC COM | AVGO | 224 | $359,639 | 0.04% |
| 146 | TESLA INC COM | TSLA | 1,809 | $358,003 | 0.04% |
| 147 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 5,687 | $357,371 | 0.04% |
| 148 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 5,641 | $353,521 | 0.04% |
| 149 | NORTHROP GRUMMAN CORP COM | NOC | 806 | $351,535 | 0.04% |
| 150 | DOMINION ENERGY INC COM | D | 7,113 | $348,517 | 0.04% |
| 151 | SPDR GOLD SHARES | GLD | 1,615 | $347,241 | 0.04% |
| 152 | CHUBB LIMITED COM | CB | 1,357 | $346,144 | 0.04% |
| 153 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,814 | $346,126 | 0.04% |
| 154 | QUALCOMM INC COM | QCOM | 1,719 | $342,358 | 0.04% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,953 | $339,470 | 0.04% |
| 156 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,223 | $337,451 | 0.04% |
| 157 | CACI INTL INC CL A | 127190304 | 784 | $337,032 | 0.04% |
| 158 | ENBRIDGE INC COM | ENNPF | 9,441 | $335,948 | 0.04% |
| 159 | PFIZER INC COM | PFE | 11,959 | $334,619 | 0.04% |
| 160 | ABBOTT LABS COM | ABLZF | 3,213 | $333,863 | 0.04% |
| 161 | VERTEX PHARMACEUTICALS INC COM | VRTX | 712 | $333,728 | 0.04% |
| 162 | DELL TECHNOLOGIES INC CL C | DELL | 2,413 | $332,735 | 0.04% |
| 163 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,428 | $328,123 | 0.04% |
| 164 | CONOCOPHILLIPS COM | COP | 2,864 | $327,572 | 0.04% |
| 165 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,360 | $326,742 | 0.04% |
| 166 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,703 | $326,345 | 0.04% |
| 167 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,987 | $322,872 | 0.04% |
| 168 | UBER TECHNOLOGIES INC COM | UBER | 4,408 | $320,403 | 0.04% |
| 169 | LPL FINL HLDGS INC COM | 50212V100 | 1,139 | $318,051 | 0.04% |
| 170 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $316,810 | 0.04% |
| 171 | KELLANOVA COM | BEKE | 5,475 | $315,798 | 0.04% |
| 172 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 545 | $314,242 | 0.04% |
| 173 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,492 | $314,191 | 0.04% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 79 | $313,798 | 0.04% |
| 175 | API GROUP CORP COM STK | APG | 8,326 | $313,307 | 0.04% |
| 176 | SANOFI SPONSORED ADR | SNYNF | 6,387 | $309,896 | 0.04% |
| 177 | LENNAR CORP CL A | LEN-B | 2,056 | $308,133 | 0.04% |
| 178 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 2,160 | $307,179 | 0.04% |
| 179 | SYNOPSYS INC COM | SNPS | 514 | $305,676 | 0.04% |
| 180 | TELEDYNE TECHNOLOGIES INC COM | TDY | 784 | $304,068 | 0.04% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $300,808 | 0.03% |
| 182 | LENNOX INTL INC COM | 526107107 | 558 | $298,643 | 0.03% |
| 183 | CLEAN HARBORS INC COM | CLH | 1,315 | $297,387 | 0.03% |
| 184 | DEXCOM INC COM | DXCM | 2,601 | $294,901 | 0.03% |
| 185 | GE AEROSPACE COM NEW | 369604301 | 1,850 | $294,100 | 0.03% |
| 186 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,951 | $291,189 | 0.03% |
| 187 | THE TRADE DESK INC COM CL A | 88339J105 | 2,981 | $291,175 | 0.03% |
| 188 | JABIL INC COM | JBL | 2,673 | $290,823 | 0.03% |
| 189 | CBRE GROUP INC CL A | CBRE | 3,250 | $289,607 | 0.03% |
| 190 | ADVANCED MICRO DEVICES INC COM | AMD | 1,739 | $282,078 | 0.03% |
| 191 | TERADYNE INC COM | TER | 1,899 | $281,611 | 0.03% |
| 192 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,785 | $280,998 | 0.03% |
| 193 | AUTODESK INC COM | ADSK | 1,116 | $276,185 | 0.03% |
| 194 | AMERIPRISE FINL INC COM | 03076C106 | 646 | $276,105 | 0.03% |
| 195 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,992 | $273,814 | 0.03% |
| 196 | BENTLEY SYS INC COM CL B | BSY | 5,534 | $273,158 | 0.03% |
| 197 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,020 | $268,054 | 0.03% |
| 198 | LANTHEUS HLDGS INC COM | LNTH | 3,334 | $267,687 | 0.03% |
| 199 | US BANCORP DEL COM NEW | USB-PS | 6,637 | $263,489 | 0.03% |
| 200 | CROWN HLDGS INC COM | CCK | 3,535 | $262,969 | 0.03% |
| 201 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,339 | $262,846 | 0.03% |
| 202 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,350 | $259,323 | 0.03% |
| 203 | FREEPORT-MCMORAN INC CL B | FCX | 5,322 | $258,635 | 0.03% |
| 204 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,283 | $256,041 | 0.03% |
| 205 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,141 | $253,709 | 0.03% |
| 206 | EQUIFAX INC COM | EFX | 1,039 | $252,028 | 0.03% |
| 207 | REGENERON PHARMACEUTICALS COM | REGN | 235 | $246,691 | 0.03% |
| 208 | ACI WORLDWIDE INC COM | ACIW | 6,218 | $246,171 | 0.03% |
| 209 | EASTMAN CHEM CO COM | EMN | 2,500 | $244,925 | 0.03% |
| 210 | LAMB WESTON HLDGS INC COM | LW | 2,903 | $244,084 | 0.03% |
| 211 | COTERRA ENERGY INC COM | CTRA | 9,095 | $242,564 | 0.03% |
| 212 | FORMFACTOR INC COM | FORM | 3,996 | $241,851 | 0.03% |
| 213 | 3M CO COM | MMM | 2,347 | $239,842 | 0.03% |
| 214 | CLOROX CO DEL COM | CLX | 1,751 | $238,959 | 0.03% |
| 215 | ANSYS INC COM | 03662Q105 | 738 | $237,267 | 0.03% |
| 216 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 12,485 | $237,090 | 0.03% |
| 217 | RPM INTL INC COM | 749685103 | 2,181 | $234,850 | 0.03% |
| 218 | WATSCO INC COM | WSO-B | 507 | $234,667 | 0.03% |
| 219 | KENVUE INC COM | KVUE | 12,901 | $234,545 | 0.03% |
| 220 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,442 | $234,538 | 0.03% |
| 221 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,503 | $233,686 | 0.03% |
| 222 | AUTOMATIC DATA PROCESSING INC COM | ADP | 972 | $232,007 | 0.03% |
| 223 | ALCON AG ORD SHS | ALC | 2,592 | $230,893 | 0.03% |
| 224 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,168 | $230,811 | 0.03% |
| 225 | CROWDSTRIKE HLDGS INC CL A | CRWD | 601 | $230,457 | 0.03% |
| 226 | META PLATFORMS INC CL A | META | 451 | $227,403 | 0.03% |
| 227 | XYLEM INC COM | XYL | 1,676 | $227,316 | 0.03% |
| 228 | FRONTDOOR INC COM | FTDR | 6,727 | $227,305 | 0.03% |
| 229 | NORDSON CORP COM | NDSN | 980 | $227,188 | 0.03% |
| 230 | COOPER COS INC COM | 216648501 | 2,595 | $226,549 | 0.03% |
| 231 | BERKLEY W R CORP COM | WRB-PH | 2,862 | $224,896 | 0.03% |
| 232 | INSPERITY INC COM | NSP | 2,465 | $224,833 | 0.03% |
| 233 | VANGUARD LARGE-CAP ETF | 922908637 | 896 | $223,660 | 0.03% |
| 234 | SCOTTS MIRACLE-GRO CO CL A | SMG | 3,422 | $222,619 | 0.03% |
| 235 | FORTIVE CORP COM | FTV | 3,000 | $222,300 | 0.03% |
| 236 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 7,500 | $222,000 | 0.03% |
| 237 | COSTCO WHSL CORP NEW COM | 22160K105 | 256 | $217,597 | 0.03% |
| 238 | APPLIED MATLS INC COM | 038222105 | 917 | $216,334 | 0.02% |
| 239 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,531 | $215,008 | 0.02% |
| 240 | GENERAL MLS INC COM | 370334104 | 3,393 | $214,613 | 0.02% |
| 241 | NU HLDGS LTD ORD SHS CL A | NU | 16,591 | $213,858 | 0.02% |
| 242 | DOW INC COM | DOW | 4,014 | $212,967 | 0.02% |
| 243 | CADENCE DESIGN SYSTEM INC COM | CDNS | 692 | $212,963 | 0.02% |
| 244 | ROLLINS INC COM | ROL | 4,335 | $211,515 | 0.02% |
| 245 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,709 | $209,498 | 0.02% |
| 246 | OMNICOM GROUP INC COM | OMC | 2,329 | $208,911 | 0.02% |
| 247 | L3HARRIS TECHNOLOGIES INC COM | LHX | 926 | $208,033 | 0.02% |
| 248 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 3,466 | $208,029 | 0.02% |
| 249 | THOR INDS INC COM | 885160101 | 2,222 | $207,654 | 0.02% |
| 250 | POOL CORP COM | POOL | 669 | $205,756 | 0.02% |
| 251 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,108 | $202,232 | 0.02% |
| 252 | CADENCE DESIGN SYSTEM INC COM | CDNS | 648 | $199,422 | 0.02% |
| 253 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,290 | $199,344 | 0.02% |
| 254 | AMETEK INC COM | AME | 1,183 | $197,181 | 0.02% |
| 255 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,947 | $195,887 | 0.02% |
| 256 | VERTIV HOLDINGS CO COM CL A | VRT | 2,254 | $195,088 | 0.02% |
| 257 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 107 | $194,169 | 0.02% |
| 258 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 628 | $193,899 | 0.02% |
| 259 | DICKS SPORTING GOODS INC COM | 253393102 | 900 | $193,365 | 0.02% |
| 260 | CSX CORP COM | CSX | 5,724 | $191,468 | 0.02% |
| 261 | WINTRUST FINL CORP COM | 97650W108 | 1,933 | $190,521 | 0.02% |
| 262 | DOLLAR GEN CORP NEW COM | 256677105 | 1,431 | $189,221 | 0.02% |
| 263 | ATMOS ENERGY CORP COM | ATO | 1,621 | $189,090 | 0.02% |
| 264 | CONSTELLATION BRANDS INC CL A | STZ | 731 | $188,072 | 0.02% |
| 265 | CITIGROUP INC COM NEW | C-PR | 2,952 | $187,343 | 0.02% |
| 266 | LAM RESEARCH CORP COM | LRCX | 175 | $186,349 | 0.02% |
| 267 | HENRY JACK & ASSOC INC COM | 426281101 | 1,116 | $185,359 | 0.02% |
| 268 | TARGET CORP COM | TGT | 1,243 | $184,009 | 0.02% |
| 269 | SAIA INC COM | SAIA | 386 | $183,066 | 0.02% |
| 270 | DOLBY LABORATORIES INC COM CL A | DLB | 2,293 | $181,694 | 0.02% |
| 271 | DISCOVER FINL SVCS COM | 254709108 | 1,388 | $181,564 | 0.02% |
| 272 | MANULIFE FINL CORP COM | 56501R106 | 6,819 | $181,532 | 0.02% |
| 273 | MCKESSON CORP COM | MCK | 311 | $181,477 | 0.02% |
| 274 | OSHKOSH CORP COM | OSK | 1,660 | $179,612 | 0.02% |
| 275 | PINNACLE WEST CAP CORP COM | PNW | 2,335 | $178,347 | 0.02% |
| 276 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,546 | $177,690 | 0.02% |
| 277 | AIR LEASE CORP CL A | AIIR | 3,692 | $175,481 | 0.02% |
| 278 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,425 | $174,619 | 0.02% |
| 279 | PHILLIPS 66 COM | PSX | 1,231 | $173,780 | 0.02% |
| 280 | VANGUARD SMALL-CAP ETF | 922908751 | 790 | $172,252 | 0.02% |
| 281 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,953 | $171,556 | 0.02% |
| 282 | ASPEN TECHNOLOGY INC COM | 29109X106 | 862 | $171,202 | 0.02% |
| 283 | NXP SEMICONDUCTORS N V COM | NXPI | 636 | $171,141 | 0.02% |
| 284 | LAM RESEARCH CORP COM | LRCX | 159 | $169,712 | 0.02% |
| 285 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 5,742 | $168,815 | 0.02% |
| 286 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1,968 | $165,509 | 0.02% |
| 287 | ALPHABET INC CAP STK CL A | GOOG | 907 | $165,210 | 0.02% |
| 288 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,276 | $164,798 | 0.02% |
| 289 | ILLINOIS TOOL WKS INC COM | 452308109 | 693 | $164,213 | 0.02% |
| 290 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 15,156 | $163,685 | 0.02% |
| 291 | CONSTELLATION ENERGY CORP COM | CEG | 812 | $162,581 | 0.02% |
| 292 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 152 | $161,024 | 0.02% |
| 293 | HILLMAN SOLUTIONS CORP COM | HLMN | 18,098 | $160,167 | 0.02% |
| 294 | LAUDER ESTEE COS INC CL A | 518439104 | 1,500 | $159,600 | 0.02% |
| 295 | TRANSDIGM GROUP INC COM | TDG | 125 | $159,264 | 0.02% |
| 296 | CHOICE HOTELS INTL INC COM | 169905106 | 1,337 | $159,056 | 0.02% |
| 297 | GLADSTONE LD CORP COM | 376549101 | 11,365 | $155,587 | 0.02% |
| 298 | EURONET WORLDWIDE INC COM | EEFT | 1,500 | $155,294 | 0.02% |
| 299 | DUPONT DE NEMOURS INC COM | DD | 1,921 | $154,584 | 0.02% |
| 300 | XCEL ENERGY INC COM | XELLL | 2,867 | $153,126 | 0.02% |
| 301 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 1,391 | $153,121 | 0.02% |
| 302 | TRANE TECHNOLOGIES PLC SHS | TT | 464 | $152,510 | 0.02% |
| 303 | FIRST HAWAIIAN INC COM | FHB | 7,319 | $151,942 | 0.02% |
| 304 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,255 | $151,830 | 0.02% |
| 305 | LINDE PLC SHS | LIN | 345 | $151,586 | 0.02% |
| 306 | ALLEGION PLC ORD SHS | ALLE | 1,282 | $151,434 | 0.02% |
| 307 | AMPHENOL CORP NEW CL A | 032095101 | 2,243 | $151,097 | 0.02% |
| 308 | KIMBERLY-CLARK CORP COM | KMB | 1,092 | $150,939 | 0.02% |
| 309 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,795 | $150,176 | 0.02% |
| 310 | ON SEMICONDUCTOR CORP COM | ON | 2,180 | $149,439 | 0.02% |
| 311 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,250 | $148,475 | 0.02% |
| 312 | MARCUS & MILLICHAP INC COM | MMI | 4,706 | $148,333 | 0.02% |
| 313 | MONOLITHIC PWR SYS INC COM | 609839105 | 180 | $147,902 | 0.02% |
| 314 | STARBUCKS CORP COM | SBUX | 1,892 | $147,326 | 0.02% |
| 315 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,104 | $147,254 | 0.02% |
| 316 | FIRST AMERN FINL CORP COM | 31847R102 | 2,686 | $144,910 | 0.02% |
| 317 | HDFC BANK LTD SPONSORED ADS | HDB | 2,243 | $144,292 | 0.02% |
| 318 | CHEMED CORP NEW COM | CHE | 262 | $142,018 | 0.02% |
| 319 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,258 | $141,475 | 0.02% |
| 320 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 615 | $141,179 | 0.02% |
| 321 | DOLLAR TREE INC COM | DLTR | 1,321 | $141,043 | 0.02% |
| 322 | EXPONENT INC COM | EXPO | 1,476 | $140,441 | 0.02% |
| 323 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,375 | $139,860 | 0.02% |
| 324 | CITIZENS FINL GROUP INC COM | CIA | 3,860 | $139,076 | 0.02% |
| 325 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 2,132 | $138,827 | 0.02% |
| 326 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,882 | $138,685 | 0.02% |
| 327 | AVANTIS U.S. EQUITY ETF | 025072885 | 1,529 | $137,901 | 0.02% |
| 328 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 338 | $137,498 | 0.02% |
| 329 | AMERICAN EXPRESS CO COM | AXP | 592 | $137,152 | 0.02% |
| 330 | FEDEX CORP COM | FDX | 455 | $136,542 | 0.02% |
| 331 | TEXAS INSTRS INC COM | 882508104 | 701 | $136,366 | 0.02% |
| 332 | ASGN INC COM | ASGN | 1,537 | $135,527 | 0.02% |
| 333 | GALLAGHER ARTHUR J & CO COM | 363576109 | 520 | $134,841 | 0.02% |
| 334 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,180 | $133,883 | 0.02% |
| 335 | D R HORTON INC COM | 23331A109 | 936 | $131,967 | 0.02% |
| 336 | CITIGROUP INC COM NEW | C-PR | 2,067 | $131,172 | 0.02% |
| 337 | MODINE MFG CO COM | 607828100 | 1,304 | $130,652 | 0.02% |
| 338 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 942 | $128,950 | 0.01% |
| 339 | CATERPILLAR INC COM | CAT | 387 | $128,910 | 0.01% |
| 340 | AVANGRID INC COM | 05351W103 | 3,626 | $128,832 | 0.01% |
| 341 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 7,573 | $128,438 | 0.01% |
| 342 | EXXON MOBIL CORP COM | XOM | 1,115 | $128,359 | 0.01% |
| 343 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,258 | $127,851 | 0.01% |
| 344 | ENCOMPASS HEALTH CORP COM | EHC | 1,481 | $127,092 | 0.01% |
| 345 | CINTAS CORP COM | CTAS | 178 | $124,646 | 0.01% |
| 346 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 232 | $124,139 | 0.01% |
| 347 | HOWMET AEROSPACE INC COM | HWM | 1,592 | $123,566 | 0.01% |
| 348 | GRAND CANYON ED INC COM | LOPE | 882 | $123,355 | 0.01% |
| 349 | EOG RES INC COM | EOG | 976 | $122,849 | 0.01% |
| 350 | THERMO FISHER SCIENTIFIC INC COM | TMO | 222 | $122,787 | 0.01% |
| 351 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,260 | $122,560 | 0.01% |
| 352 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,600 | $122,116 | 0.01% |
| 353 | ZOETIS INC CL A | ZTS | 703 | $121,872 | 0.01% |
| 354 | MARRIOTT INTL INC NEW CL A | 571903202 | 499 | $120,643 | 0.01% |
| 355 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 987 | $119,824 | 0.01% |
| 356 | T-MOBILE US INC COM | TMUSZ | 673 | $118,569 | 0.01% |
| 357 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,460 | $118,377 | 0.01% |
| 358 | WABTEC COM | 929740108 | 748 | $118,221 | 0.01% |
| 359 | CENCORA INC COM | COR | 524 | $118,057 | 0.01% |
| 360 | UNION PAC CORP COM | UNP | 518 | $117,203 | 0.01% |
| 361 | BOEING CO COM | BA-PA | 643 | $117,102 | 0.01% |
| 362 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 11,618 | $116,180 | 0.01% |
| 363 | YUM BRANDS INC COM | YUM | 877 | $116,167 | 0.01% |
| 364 | SKECHERS U S A INC CL A | 830566105 | 1,673 | $115,638 | 0.01% |
| 365 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 758 | $115,443 | 0.01% |
| 366 | ONTO INNOVATION INC COM | ONTO | 525 | $115,269 | 0.01% |
| 367 | LENNAR CORP CL A | LEN-B | 763 | $114,351 | 0.01% |
| 368 | MOODYS CORP COM | MCO | 269 | $113,183 | 0.01% |
| 369 | ONEOK INC NEW COM | OKE | 1,383 | $112,784 | 0.01% |
| 370 | ROPER TECHNOLOGIES INC COM | ROP | 200 | $112,732 | 0.01% |
| 371 | PPL CORP COM | PPLC | 4,054 | $112,093 | 0.01% |
| 372 | AIRBNB INC COM CL A | ABNB | 735 | $111,519 | 0.01% |
| 373 | PAR TECHNOLOGY CORP COM | PAR | 2,356 | $110,932 | 0.01% |
| 374 | GMS INC COM | 36251C103 | 1,374 | $110,780 | 0.01% |
| 375 | GENERAL MTRS CO COM | 37045V100 | 2,384 | $110,761 | 0.01% |
| 376 | INTERNATIONAL BANCSHARES CORP COM | INTR | 1,927 | $110,260 | 0.01% |
| 377 | NUCOR CORP COM | NUE | 695 | $109,847 | 0.01% |
| 378 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,642 | $109,713 | 0.01% |
| 379 | TRUIST FINL CORP COM | 89832Q109 | 2,784 | $108,158 | 0.01% |
| 380 | HILLENBRAND INC COM | 431571108 | 2,679 | $107,214 | 0.01% |
| 381 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 1,650 | $107,168 | 0.01% |
| 382 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,132 | $107,053 | 0.01% |
| 383 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 3,041 | $106,009 | 0.01% |
| 384 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,085 | $105,751 | 0.01% |
| 385 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,799 | $105,438 | 0.01% |
| 386 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 859 | $104,686 | 0.01% |
| 387 | CME GROUP INC COM | CME | 525 | $103,173 | 0.01% |
| 388 | PACER US CASH COWS 100 ETF | 69374H881 | 1,874 | $102,114 | 0.01% |
| 389 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 324 | $101,533 | 0.01% |
| 390 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $101,445 | 0.01% |
| 391 | HUBSPOT INC COM | HUBS | 172 | $101,286 | 0.01% |
| 392 | NU HLDGS LTD ORD SHS CL A | NU | 7,649 | $98,596 | 0.01% |
| 393 | WALKER & DUNLOP INC COM | WD | 999 | $98,102 | 0.01% |
| 394 | GCM GROSVENOR INC COM CL A | GCMG | 10,000 | $97,600 | 0.01% |
| 395 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $97,579 | 0.01% |
| 396 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 976 | $97,487 | 0.01% |
| 397 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,364 | $97,184 | 0.01% |
| 398 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,605 | $96,774 | 0.01% |
| 399 | KKR & CO INC COM | KKRT | 919 | $96,676 | 0.01% |
| 400 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,960 | $96,530 | 0.01% |
| 401 | AUTOZONE INC COM | AZO | 32 | $96,066 | 0.01% |
| 402 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 521 | $95,536 | 0.01% |
| 403 | UNITED PARCEL SERVICE INC CL B | UPS | 694 | $94,999 | 0.01% |
| 404 | ELI LILLY & CO COM | LLY | 104 | $94,160 | 0.01% |
| 405 | MAXIMUS INC COM | MMS | 1,097 | $93,987 | 0.01% |
| 406 | CARTERS INC COM | CRI | 1,513 | $93,739 | 0.01% |
| 407 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 1,525 | $93,437 | 0.01% |
| 408 | GRAINGER W W INC COM | 384802104 | 101 | $91,425 | 0.01% |
| 409 | COMMERCE BANCSHARES INC COM | CBSH | 1,638 | $91,368 | 0.01% |
| 410 | ADOBE INC COM | ADBE | 164 | $91,109 | 0.01% |
| 411 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 85 | $89,765 | 0.01% |
| 412 | GENTEX CORP COM | GNTX | 2,647 | $89,230 | 0.01% |
| 413 | ELEMENT SOLUTIONS INC COM | ESI | 3,285 | $89,089 | 0.01% |
| 414 | TERADYNE INC COM | TER | 600 | $88,974 | 0.01% |
| 415 | PAYPAL HLDGS INC COM | PYPL | 1,532 | $88,902 | 0.01% |
| 416 | CELSIUS HLDGS INC COM NEW | CELH | 1,550 | $88,487 | 0.01% |
| 417 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,070 | $88,161 | 0.01% |
| 418 | ECOLAB INC COM | ECL | 369 | $87,822 | 0.01% |
| 419 | DESPEGAR COM CORP ORD SHS | G27358103 | 6,586 | $87,133 | 0.01% |
| 420 | CRANE COMPANY COMMON STOCK | CR | 600 | $86,988 | 0.01% |
| 421 | VANGUARD CORE BOND ETF | 922020748 | 1,144 | $86,978 | 0.01% |
| 422 | JPMORGAN CHASE & CO. COM | VYLD | 430 | $86,972 | 0.01% |
| 423 | WILLIAMS COS INC COM | 969457100 | 2,031 | $86,318 | 0.01% |
| 424 | ORACLE CORP COM | ORCL-PD | 609 | $85,991 | 0.01% |
| 425 | GE VERNOVA INC COM | GEV | 501 | $85,854 | 0.01% |
| 426 | TARO PHARMACEUTICAL INDS LTD SHS | M8737E108 | 2,000 | $85,778 | 0.01% |
| 427 | DANAHER CORPORATION COM | 235851102 | 342 | $85,449 | 0.01% |
| 428 | CAMPBELL SOUP CO COM | CPB | 1,865 | $84,279 | 0.01% |
| 429 | DOORDASH INC CL A | DASH | 764 | $83,139 | 0.01% |
| 430 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,615 | $82,510 | 0.01% |
| 431 | SCHLUMBERGER LTD COM STK | SLB | 1,745 | $82,310 | 0.01% |
| 432 | ALPHABET INC CAP STK CL C | GOOG | 448 | $82,172 | 0.01% |
| 433 | FISERV INC COM | FISV | 548 | $81,674 | 0.01% |
| 434 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 808 | $81,374 | 0.01% |
| 435 | MARRIOTT INTL INC NEW CL A | 571903202 | 335 | $80,981 | 0.01% |
| 436 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,666 | $80,625 | 0.01% |
| 437 | SHOPIFY INC CL A | SHOP | 1,201 | $79,341 | 0.01% |
| 438 | WHIRLPOOL CORP COM | WHR-PA | 771 | $78,786 | 0.01% |
| 439 | CARDINAL HEALTH INC COM | CAH | 800 | $78,656 | 0.01% |
| 440 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 1,555 | $78,528 | 0.01% |
| 441 | HOME DEPOT INC COM | HD | 228 | $78,487 | 0.01% |
| 442 | GSK PLC SPONSORED ADR | GLAXF | 2,038 | $78,465 | 0.01% |
| 443 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 720 | $78,264 | 0.01% |
| 444 | VANECK SEMICONDUCTOR ETF | 92189F676 | 300 | $78,210 | 0.01% |
| 445 | STRYKER CORPORATION COM | SYK | 230 | $78,164 | 0.01% |
| 446 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 475 | $78,033 | 0.01% |
| 447 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 806 | $76,739 | 0.01% |
| 448 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,429 | $75,794 | 0.01% |
| 449 | MEDPACE HLDGS INC COM | MEDP | 184 | $75,780 | 0.01% |
| 450 | IQVIA HLDGS INC COM | IQV | 358 | $75,696 | 0.01% |
| 451 | VISA INC COM CL A | V | 287 | $75,329 | 0.01% |
| 452 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 885 | $74,862 | 0.01% |
| 453 | TE CONNECTIVITY LTD SHS | TEL | 497 | $74,764 | 0.01% |
| 454 | WELLS FARGO CO NEW COM | 949746101 | 1,245 | $73,941 | 0.01% |
| 455 | VANGUARD EXTENDED MARKET ETF | 922908652 | 437 | $73,761 | 0.01% |
| 456 | INVESCO WATER RESOURCES ETF | IVZ | 1,133 | $73,543 | 0.01% |
| 457 | CONSOLIDATED EDISON INC COM | ED | 822 | $73,488 | 0.01% |
| 458 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 400 | $72,960 | 0.01% |
| 459 | QUANTA SVCS INC COM | 74762E102 | 287 | $72,798 | 0.01% |
| 460 | ISHARES MSCI EAFE ETF | 464287465 | 929 | $72,769 | 0.01% |
| 461 | SOUTHERN CO COM | SOMN | 935 | $72,528 | 0.01% |
| 462 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 218 | $71,807 | 0.01% |
| 463 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 274 | $71,711 | 0.01% |
| 464 | STATE STR CORP COM | STT-PG | 965 | $71,410 | 0.01% |
| 465 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 386 | $71,383 | 0.01% |
| 466 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,503 | $71,242 | 0.01% |
| 467 | HCA HEALTHCARE INC COM | HCA | 218 | $70,039 | 0.01% |
| 468 | CENTENE CORP DEL COM | CNC | 1,041 | $69,033 | 0.01% |
| 469 | NNN REIT INC COM | NNN | 1,613 | $68,714 | 0.01% |
| 470 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,098 | $68,361 | 0.01% |
| 471 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,136 | $68,035 | 0.01% |
| 472 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,237 | $68,033 | 0.01% |
| 473 | DEERE & CO COM | DE | 182 | $68,001 | 0.01% |
| 474 | PRUDENTIAL FINL INC COM | PUKPF | 577 | $67,619 | 0.01% |
| 475 | PROLOGIS INC. COM | PLDGP | 590 | $66,263 | 0.01% |
| 476 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 220 | $65,771 | 0.01% |
| 477 | WARNER BROS DISCOVERY INC COM SER A | WBD | 8,821 | $65,628 | 0.01% |
| 478 | KROGER CO COM | KR | 1,314 | $65,608 | 0.01% |
| 479 | ALLY FINL INC COM | 02005N100 | 1,638 | $64,979 | 0.01% |
| 480 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $64,407 | 0.01% |
| 481 | DUKE ENERGY CORP NEW COM NEW | DUKB | 635 | $63,646 | 0.01% |
| 482 | MASTERCARD INCORPORATED CL A | MA | 144 | $63,527 | 0.01% |
| 483 | DIAMONDBACK ENERGY INC COM | FANG | 313 | $62,659 | 0.01% |
| 484 | IQVIA HLDGS INC COM | IQV | 296 | $62,586 | 0.01% |
| 485 | NEWMONT CORP COM | NEMCL | 1,486 | $62,219 | 0.01% |
| 486 | INGREDION INC COM | INGR | 537 | $61,594 | 0.01% |
| 487 | TRINET GROUP INC COM | TNET | 606 | $60,603 | 0.01% |
| 488 | EDWARDS LIFESCIENCES CORP COM | EW | 649 | $59,921 | 0.01% |
| 489 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 1,954 | $58,034 | 0.01% |
| 490 | APA CORPORATION COM | APA | 1,964 | $57,820 | 0.01% |
| 491 | ISHARES CORE S&P 500 ETF | 464287200 | 105 | $57,459 | 0.01% |
| 492 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 515 | $55,893 | 0.01% |
| 493 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 715 | $55,613 | 0.01% |
| 494 | WASTE MGMT INC DEL COM | 94106L109 | 257 | $54,828 | 0.01% |
| 495 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 540 | $54,292 | 0.01% |
| 496 | PACCAR INC COM | PCAR | 523 | $53,838 | 0.01% |
| 497 | KLA CORP COM NEW | KLAC | 65 | $53,593 | 0.01% |
| 498 | OCCIDENTAL PETE CORP COM | 674599105 | 807 | $50,865 | 0.01% |
| 499 | JONES LANG LASALLE INC COM | JLL | 247 | $50,704 | 0.01% |
| 500 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 530 | $50,700 | 0.01% |