13F HOLDINGS REPORT
LRI Investments, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002023325-24-000004
Total Value
$1.03B
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 | 2,599,176 | $439.3M | 43.14% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,472,250 | $88.1M | 8.65% |
| 3 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 338,645 | $27.2M | 2.67% |
| 4 | ASSURED GUARANTY LTD COM | AGO | 292,964 | $26.8M | 2.63% |
| 5 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 849,950 | $25.3M | 2.48% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 996,138 | $25.1M | 2.47% |
| 7 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 390,651 | $21.0M | 2.06% |
| 8 | APPLE INC COM | AAPL | 74,267 | $16.9M | 1.66% |
| 9 | AMAZON COM INC COM | AMZN | 87,125 | $14.0M | 1.38% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 139,052 | $13.0M | 1.28% |
| 11 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 202,516 | $12.9M | 1.26% |
| 12 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 478,275 | $12.8M | 1.26% |
| 13 | MICROSOFT CORP COM | MSFT | 53,759 | $11.7M | 1.15% |
| 14 | NVIDIA CORPORATION COM | NVDA | 63,070 | $9.3M | 0.91% |
| 15 | RTX CORPORATION COM | RTX | 77,504 | $9.2M | 0.91% |
| 16 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 197,600 | $6.3M | 0.62% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 10,203 | $6.1M | 0.59% |
| 18 | NUCOR CORP COM | NUE | 33,781 | $4.9M | 0.49% |
| 19 | EXXON MOBIL CORP COM | XOM | 38,655 | $4.7M | 0.46% |
| 20 | CARRIER GLOBAL CORPORATION COM | CARR | 58,497 | $4.4M | 0.43% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 39,660 | $4.1M | 0.40% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,876 | $3.9M | 0.39% |
| 23 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 142,958 | $3.9M | 0.38% |
| 24 | META PLATFORMS INC CL A | META | 33,158 | $3.8M | 0.37% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 6,465 | $3.5M | 0.35% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,224 | $3.4M | 0.33% |
| 27 | BROADCOM INC COM | AVGO | 19,148 | $3.3M | 0.32% |
| 28 | COCA COLA CO COM | KO | 52,004 | $3.3M | 0.32% |
| 29 | M & T BK CORP COM | 55261F104 | 14,772 | $3.2M | 0.31% |
| 30 | OTIS WORLDWIDE CORP COM | OTIS | 29,158 | $2.9M | 0.29% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,788 | $2.9M | 0.28% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 15,306 | $2.7M | 0.27% |
| 33 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 40,655 | $2.6M | 0.26% |
| 34 | HOME DEPOT INC COM | HD | 26,546 | $2.6M | 0.25% |
| 35 | ELI LILLY & CO COM | LLY | 3,202 | $2.5M | 0.25% |
| 36 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 48,567 | $2.5M | 0.25% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 52,320 | $2.4M | 0.24% |
| 38 | ABBVIE INC COM | ABBV | 13,975 | $2.4M | 0.23% |
| 39 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 29,730 | $2.3M | 0.23% |
| 40 | WALMART INC COM | WMT | 26,495 | $2.2M | 0.22% |
| 41 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 53,748 | $2.2M | 0.22% |
| 42 | MCDONALDS CORP COM | MCD | 7,347 | $2.2M | 0.22% |
| 43 | CHEVRON CORP NEW COM | CVX | 13,336 | $2.2M | 0.21% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 11,933 | $2.0M | 0.20% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 8,612 | $2.0M | 0.20% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 3,679 | $2.0M | 0.19% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,722 | $1.9M | 0.19% |
| 48 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 32,440 | $1.9M | 0.19% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 12,413 | $1.9M | 0.19% |
| 50 | GOLUB CAP BDC INC COM | 38173M102 | 117,005 | $1.8M | 0.18% |
| 51 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 22,656 | $1.8M | 0.17% |
| 52 | THE CIGNA GROUP COM | 125523100 | 5,244 | $1.7M | 0.17% |
| 53 | BANK AMERICA CORP COM | 060505104 | 36,653 | $1.7M | 0.17% |
| 54 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 22,580 | $1.7M | 0.16% |
| 55 | TRAVELERS COMPANIES INC COM | TRV | 6,364 | $1.6M | 0.16% |
| 56 | VISA INC COM CL A | V | 30,636 | $1.6M | 0.16% |
| 57 | PEPSICO INC COM | PEP | 9,457 | $1.6M | 0.15% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,647 | $1.5M | 0.15% |
| 59 | BLACKSTONE INC COM | BX | 7,578 | $1.4M | 0.13% |
| 60 | WEBSTER FINL CORP COM | 947890109 | 22,962 | $1.4M | 0.13% |
| 61 | NOVO-NORDISK A S ADR | NONOF | 12,884 | $1.4M | 0.13% |
| 62 | VANGUARD GROWTH ETF | 922908736 | 3,319 | $1.3M | 0.13% |
| 63 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 43,728 | $1.3M | 0.13% |
| 64 | CATERPILLAR INC COM | CAT | 3,464 | $1.3M | 0.13% |
| 65 | PARAMETRIC EQUITY PREMIUM INCOME ETF | MS-PQ | 48,100 | $1.3M | 0.13% |
| 66 | TORONTO DOMINION BK ONT COM NEW | TORO | 22,991 | $1.3M | 0.13% |
| 67 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 23,000 | $1.3M | 0.13% |
| 68 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,705 | $1.3M | 0.13% |
| 69 | MERCK & CO INC COM | MRK | 12,947 | $1.3M | 0.13% |
| 70 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 36,582 | $1.3M | 0.12% |
| 71 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 18,201 | $1.2M | 0.12% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 4,071 | $1.2M | 0.12% |
| 73 | CISCO SYS INC COM | CSCO | 20,514 | $1.2M | 0.12% |
| 74 | PROLOGIS INC. COM | PLDGP | 10,124 | $1.2M | 0.11% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 2,204 | $1.1M | 0.11% |
| 76 | SERVICENOW INC COM | NOW | 1,094 | $1.1M | 0.11% |
| 77 | ADOBE INC COM | ADBE | 2,142 | $1.1M | 0.11% |
| 78 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 17,208 | $1.1M | 0.11% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 18,489 | $1.1M | 0.11% |
| 80 | WP CAREY INC COM | 92936U109 | 19,514 | $1.1M | 0.11% |
| 81 | NETFLIX INC COM | NFLX | 1,255 | $1.1M | 0.10% |
| 82 | DANAHER CORPORATION COM | 235851102 | 4,203 | $1.0M | 0.10% |
| 83 | REALTY INCOME CORP COM | O | 17,555 | $984,309 | 0.10% |
| 84 | EATON CORP PLC SHS | ETN | 2,715 | $982,461 | 0.10% |
| 85 | CVS HEALTH CORP COM | CVS | 17,799 | $980,574 | 0.10% |
| 86 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 22,382 | $968,245 | 0.10% |
| 87 | MERCADOLIBRE INC COM | MELI | 515 | $965,656 | 0.09% |
| 88 | ORACLE CORP COM | ORCL-PD | 5,150 | $963,235 | 0.09% |
| 89 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,416 | $956,075 | 0.09% |
| 90 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 25,332 | $915,770 | 0.09% |
| 91 | MEDTRONIC PLC SHS | MDT | 10,615 | $912,890 | 0.09% |
| 92 | CORNING INC COM | GLW | 18,906 | $889,527 | 0.09% |
| 93 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,501 | $883,605 | 0.09% |
| 94 | DEERE & CO COM | DE | 2,234 | $881,626 | 0.09% |
| 95 | PHILIP MORRIS INTL INC COM | 718172109 | 6,864 | $880,005 | 0.09% |
| 96 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,267 | $877,779 | 0.09% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,189 | $875,407 | 0.09% |
| 98 | VERIZON COMMUNICATIONS INC COM | VZ | 21,403 | $874,747 | 0.09% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,202 | $873,935 | 0.09% |
| 100 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 17,459 | $866,665 | 0.09% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,614 | $838,119 | 0.08% |
| 102 | ALLSTATE CORP COM | ALL-PJ | 17,183 | $830,897 | 0.08% |
| 103 | TEXAS INSTRS INC COM | 882508104 | 3,979 | $819,674 | 0.08% |
| 104 | MICROSOFT CORP COM | MSFT | 1,916 | $817,921 | 0.08% |
| 105 | CHUBB LIMITED COM | CB | 2,742 | $786,762 | 0.08% |
| 106 | INVESCO QQQ TRUST SERIES I | IVZ | 1,529 | $777,787 | 0.08% |
| 107 | ANALOG DEVICES INC COM | ADI | 3,621 | $768,463 | 0.08% |
| 108 | GENERAL MTRS CO COM | 37045V100 | 13,283 | $765,366 | 0.08% |
| 109 | AIR PRODS & CHEMS INC COM | AIIR | 2,395 | $756,533 | 0.07% |
| 110 | NVIDIA CORPORATION COM | NVDA | 5,140 | $754,346 | 0.07% |
| 111 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,800 | $738,816 | 0.07% |
| 112 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 18,797 | $727,452 | 0.07% |
| 113 | KEYCORP COM | 493267108 | 37,429 | $716,391 | 0.07% |
| 114 | FAIR ISAAC CORP COM | FICO | 306 | $711,359 | 0.07% |
| 115 | TPI COMPOSITES INC COM | TPICQ | 296,663 | $706,058 | 0.07% |
| 116 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,305 | $702,035 | 0.07% |
| 117 | AMGEN INC COM | AMGN | 2,350 | $695,359 | 0.07% |
| 118 | ISHARES MSCI ACWI ETF | 464288257 | 5,801 | $694,726 | 0.07% |
| 119 | AMAZON COM INC COM | AMZN | 3,226 | $682,234 | 0.07% |
| 120 | EMERSON ELEC CO COM | EMR | 5,277 | $680,733 | 0.07% |
| 121 | AT&T INC COM | T-PC | 30,486 | $678,314 | 0.07% |
| 122 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 11,391 | $677,081 | 0.07% |
| 123 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 25,000 | $675,250 | 0.07% |
| 124 | ELEVANCE HEALTH INC COM | ELV | 1,652 | $672,232 | 0.07% |
| 125 | WELLTOWER INC COM | WELL | 4,935 | $663,363 | 0.07% |
| 126 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,365 | $660,875 | 0.06% |
| 127 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 10,863 | $657,964 | 0.06% |
| 128 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 7,230 | $646,507 | 0.06% |
| 129 | PARKER-HANNIFIN CORP COM | PH | 886 | $618,153 | 0.06% |
| 130 | LOWES COS INC COM | 548661107 | 2,273 | $614,560 | 0.06% |
| 131 | BLACKROCK INC COM | BLK | 585 | $612,373 | 0.06% |
| 132 | INTEL CORP COM | INTC | 24,088 | $602,911 | 0.06% |
| 133 | PALO ALTO NETWORKS INC COM | PANW | 1,518 | $598,601 | 0.06% |
| 134 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 979 | $580,126 | 0.06% |
| 135 | SALESFORCE INC COM | CRM | 24,968 | $579,146 | 0.06% |
| 136 | ROCKWELL AUTOMATION INC COM | ROK | 2,020 | $578,587 | 0.06% |
| 137 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 15,000 | $574,500 | 0.06% |
| 138 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 562,679 | $562,679 | 0.06% |
| 139 | KRAFT HEINZ CO COM | KHC | 17,678 | $561,984 | 0.06% |
| 140 | SPDR GOLD SHARES | GLD | 2,315 | $548,678 | 0.05% |
| 141 | APPLE INC COM | AAPL | 2,371 | $541,110 | 0.05% |
| 142 | UNION PAC CORP COM | UNP | 2,265 | $533,589 | 0.05% |
| 143 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,743 | $523,646 | 0.05% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 7,916 | $518,973 | 0.05% |
| 145 | ARISTA NETWORKS INC COM | ANET | 1,336 | $515,470 | 0.05% |
| 146 | BOSTON SCIENTIFIC CORP COM | BSX | 5,704 | $499,613 | 0.05% |
| 147 | NEXTERA ENERGY INC COM | NEE-PW | 6,635 | $499,483 | 0.05% |
| 148 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,343 | $498,663 | 0.05% |
| 149 | COLGATE PALMOLIVE CO COM | CL | 5,437 | $497,199 | 0.05% |
| 150 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,734 | $489,501 | 0.05% |
| 151 | WELLS FARGO CO NEW COM | 949746101 | 6,716 | $488,934 | 0.05% |
| 152 | CORTEVA INC COM | CTVA | 8,510 | $488,551 | 0.05% |
| 153 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,041 | $484,314 | 0.05% |
| 154 | SHERWIN WILLIAMS CO COM | SHW | 1,229 | $477,417 | 0.05% |
| 155 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 6,976 | $474,926 | 0.05% |
| 156 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 5,434 | $467,650 | 0.05% |
| 157 | NIKE INC CL B | NKE | 6,158 | $466,037 | 0.05% |
| 158 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 213 | $458,686 | 0.05% |
| 159 | CITIGROUP INC COM NEW | C-PR | 6,678 | $455,116 | 0.04% |
| 160 | KENVUE INC COM | KVUE | 19,232 | $454,076 | 0.04% |
| 161 | VANGUARD VALUE ETF | 922908744 | 2,567 | $453,727 | 0.04% |
| 162 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,460 | $450,255 | 0.04% |
| 163 | XYLEM INC COM | XYL | 3,676 | $447,112 | 0.04% |
| 164 | 3M CO COM | MMM | 3,377 | $446,896 | 0.04% |
| 165 | COSTCO WHSL CORP NEW COM | 22160K105 | 483 | $446,113 | 0.04% |
| 166 | KELLANOVA COM | BEKE | 5,475 | $442,654 | 0.04% |
| 167 | COMCAST CORP NEW CL A | CCZ | 9,930 | $431,742 | 0.04% |
| 168 | LINDE PLC SHS | LIN | 945 | $428,752 | 0.04% |
| 169 | ALTRIA GROUP INC COM | MO | 7,698 | $426,411 | 0.04% |
| 170 | MARTIN MARIETTA MATLS INC COM | 573284106 | 724 | $425,564 | 0.04% |
| 171 | INTERNATIONAL PAPER CO COM | 460146103 | 7,234 | $411,832 | 0.04% |
| 172 | TESLA INC COM | TSLA | 1,321 | $411,076 | 0.04% |
| 173 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,662 | $410,253 | 0.04% |
| 174 | ENBRIDGE INC COM | ENNPF | 9,441 | $407,306 | 0.04% |
| 175 | VERTEX PHARMACEUTICALS INC COM | VRTX | 835 | $404,104 | 0.04% |
| 176 | US BANCORP DEL COM NEW | USB-PS | 8,020 | $403,486 | 0.04% |
| 177 | FERRARI N V COM | RACE | 912 | $402,092 | 0.04% |
| 178 | AMERIPRISE FINL INC COM | 03076C106 | 713 | $400,378 | 0.04% |
| 179 | DOMINION ENERGY INC COM | D | 7,113 | $399,656 | 0.04% |
| 180 | DISNEY WALT CO COM | 254687106 | 3,654 | $398,730 | 0.04% |
| 181 | TJX COS INC NEW COM | 872540109 | 26,846 | $396,894 | 0.04% |
| 182 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,223 | $396,383 | 0.04% |
| 183 | ECOLAB INC COM | ECL | 1,599 | $395,928 | 0.04% |
| 184 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 5,687 | $393,540 | 0.04% |
| 185 | NORTHROP GRUMMAN CORP COM | NOC | 775 | $387,764 | 0.04% |
| 186 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,068 | $387,620 | 0.04% |
| 187 | BROADCOM INC COM | AVGO | 2,240 | $381,651 | 0.04% |
| 188 | LENNAR CORP CL A | LEN-B | 2,210 | $375,258 | 0.04% |
| 189 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 6,496 | $371,831 | 0.04% |
| 190 | THE TRADE DESK INC COM CL A | 88339J105 | 2,933 | $369,232 | 0.04% |
| 191 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,327 | $368,401 | 0.04% |
| 192 | TELEDYNE TECHNOLOGIES INC COM | TDY | 771 | $367,390 | 0.04% |
| 193 | L3HARRIS TECHNOLOGIES INC COM | LHX | 18,195 | $365,533 | 0.04% |
| 194 | ABBOTT LABS COM | ABLZF | 3,144 | $361,689 | 0.04% |
| 195 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,703 | $359,487 | 0.04% |
| 196 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,951 | $343,737 | 0.03% |
| 197 | FRONTDOOR INC COM | FTDR | 6,161 | $342,305 | 0.03% |
| 198 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,493 | $340,345 | 0.03% |
| 199 | LPL FINL HLDGS INC COM | 50212V100 | 1,081 | $339,976 | 0.03% |
| 200 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 9,752 | $339,166 | 0.03% |
| 201 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 545 | $336,799 | 0.03% |
| 202 | RPM INTL INC COM | 749685103 | 2,452 | $333,447 | 0.03% |
| 203 | LENNOX INTL INC COM | 526107107 | 538 | $332,467 | 0.03% |
| 204 | BOOKING HOLDINGS INC COM | BKNG | 66 | $329,288 | 0.03% |
| 205 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $329,254 | 0.03% |
| 206 | INTUIT COM | INTU | 463 | $324,767 | 0.03% |
| 207 | GE AEROSPACE COM NEW | 369604301 | 1,804 | $321,839 | 0.03% |
| 208 | CONOCOPHILLIPS COM | COP | 2,816 | $317,970 | 0.03% |
| 209 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,245 | $314,235 | 0.03% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,666 | $313,993 | 0.03% |
| 211 | OMNICOM GROUP INC COM | OMC | 2,903 | $304,955 | 0.03% |
| 212 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,350 | $303,409 | 0.03% |
| 213 | EASTMAN CHEM CO COM | EMN | 3,000 | $302,250 | 0.03% |
| 214 | ALCON AG ORD SHS | ALC | 3,531 | $300,696 | 0.03% |
| 215 | AUTOMATIC DATA PROCESSING INC COM | ADP | 972 | $293,534 | 0.03% |
| 216 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,646 | $292,909 | 0.03% |
| 217 | VANGUARD MATERIALS ETF | 92204A801 | 1,417 | $291,128 | 0.03% |
| 218 | CLOROX CO DEL COM | CLX | 1,751 | $290,228 | 0.03% |
| 219 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,428 | $285,024 | 0.03% |
| 220 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 597 | $284,847 | 0.03% |
| 221 | QUALCOMM INC COM | QCOM | 1,733 | $284,133 | 0.03% |
| 222 | HOWMET AEROSPACE INC COM | HWM | 2,505 | $283,672 | 0.03% |
| 223 | FORTIVE CORP COM | FTV | 3,750 | $283,538 | 0.03% |
| 224 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,152 | $279,954 | 0.03% |
| 225 | GE VERNOVA INC COM | GEV | 832 | $271,295 | 0.03% |
| 226 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,290 | $268,965 | 0.03% |
| 227 | NU HLDGS LTD ORD SHS CL A | NU | 17,334 | $263,303 | 0.03% |
| 228 | EQUIFAX INC COM | EFX | 993 | $260,279 | 0.03% |
| 229 | ATMOS ENERGY CORP COM | ATO | 1,767 | $255,049 | 0.03% |
| 230 | ANSYS INC COM | 03662Q105 | 738 | $251,127 | 0.02% |
| 231 | COOPER COS INC COM | 216648501 | 2,501 | $249,750 | 0.02% |
| 232 | WATSCO INC COM | WSO-B | 472 | $248,173 | 0.02% |
| 233 | DISCOVER FINL SVCS COM | 254709108 | 1,411 | $245,274 | 0.02% |
| 234 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,190 | $245,102 | 0.02% |
| 235 | VANGUARD LARGE-CAP ETF | 922908637 | 896 | $244,527 | 0.02% |
| 236 | PFIZER INC COM | PFE | 9,338 | $242,981 | 0.02% |
| 237 | NORDSON CORP COM | NDSN | 946 | $242,631 | 0.02% |
| 238 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 4,450 | $242,303 | 0.02% |
| 239 | WINTRUST FINL CORP COM | 97650W108 | 1,848 | $242,003 | 0.02% |
| 240 | THOR INDS INC COM | 885160101 | 2,208 | $241,631 | 0.02% |
| 241 | BERKLEY W R CORP COM | WRB-PH | 4,016 | $239,554 | 0.02% |
| 242 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,951 | $238,759 | 0.02% |
| 243 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 605 | $238,732 | 0.02% |
| 244 | BENTLEY SYS INC COM CL B | BSY | 4,919 | $236,555 | 0.02% |
| 245 | COSTCO WHSL CORP NEW COM | 22160K105 | 256 | $236,516 | 0.02% |
| 246 | SONY GROUP CORP SPONSORED ADR | SNEJF | 12,655 | $233,991 | 0.02% |
| 247 | PAYPAL HLDGS INC COM | PYPL | 2,725 | $233,783 | 0.02% |
| 248 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,068 | $233,080 | 0.02% |
| 249 | GENERAL MLS INC COM | 370334104 | 3,593 | $232,474 | 0.02% |
| 250 | LANTHEUS HLDGS INC COM | LNTH | 2,867 | $231,768 | 0.02% |
| 251 | TRUIST FINL CORP COM | 89832Q109 | 5,006 | $231,528 | 0.02% |
| 252 | MARVELL TECHNOLOGY INC COM | MRVL | 2,540 | $230,378 | 0.02% |
| 253 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 3,609 | $225,599 | 0.02% |
| 254 | CADENCE DESIGN SYSTEM INC COM | CDNS | 738 | $223,644 | 0.02% |
| 255 | POOL CORP COM | POOL | 625 | $223,451 | 0.02% |
| 256 | PHILLIPS 66 COM | PSX | 1,686 | $218,775 | 0.02% |
| 257 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,351 | $217,949 | 0.02% |
| 258 | META PLATFORMS INC CL A | META | 373 | $215,281 | 0.02% |
| 259 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 5,530 | $215,117 | 0.02% |
| 260 | UBER TECHNOLOGIES INC COM | UBER | 3,000 | $214,320 | 0.02% |
| 261 | THERMO FISHER SCIENTIFIC INC COM | TMO | 402 | $214,240 | 0.02% |
| 262 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 12,485 | $213,369 | 0.02% |
| 263 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 111 | $212,885 | 0.02% |
| 264 | COTERRA ENERGY INC COM | CTRA | 8,349 | $212,315 | 0.02% |
| 265 | PINNACLE WEST CAP CORP COM | PNW | 2,335 | $212,158 | 0.02% |
| 266 | NORTHERN TR CORP COM | NTRSO | 2,000 | $211,920 | 0.02% |
| 267 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,290 | $210,774 | 0.02% |
| 268 | SYNOPSYS INC COM | SNPS | 384 | $210,333 | 0.02% |
| 269 | ROLLINS INC COM | ROL | 4,181 | $209,520 | 0.02% |
| 270 | MANULIFE FINL CORP COM | 56501R106 | 6,371 | $209,427 | 0.02% |
| 271 | XCEL ENERGY INC COM | XELLL | 3,037 | $209,280 | 0.02% |
| 272 | HILLMAN SOLUTIONS CORP COM | HLMN | 18,849 | $207,339 | 0.02% |
| 273 | FIRST HAWAIIAN INC COM | FHB | 7,590 | $206,752 | 0.02% |
| 274 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 7,500 | $206,550 | 0.02% |
| 275 | ASPEN TECHNOLOGY INC COM | 29109X106 | 831 | $205,254 | 0.02% |
| 276 | ACI WORLDWIDE INC COM | ACIW | 3,721 | $204,655 | 0.02% |
| 277 | CSX CORP COM | CSX | 5,724 | $203,946 | 0.02% |
| 278 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1,968 | $202,763 | 0.02% |
| 279 | MARCUS & MILLICHAP INC COM | MMI | 4,892 | $201,550 | 0.02% |
| 280 | SAIA INC COM | SAIA | 371 | $201,452 | 0.02% |
| 281 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,104 | $201,294 | 0.02% |
| 282 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 163 | $200,160 | 0.02% |
| 283 | VANGUARD SMALL-CAP ETF | 922908751 | 790 | $196,813 | 0.02% |
| 284 | ADVANCED MICRO DEVICES INC COM | AMD | 23,644 | $195,944 | 0.02% |
| 285 | CHOICE HOTELS INTL INC COM | 169905106 | 1,356 | $195,500 | 0.02% |
| 286 | FEDEX CORP COM | FDX | 664 | $194,219 | 0.02% |
| 287 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 3,900 | $194,103 | 0.02% |
| 288 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 24,705 | $189,815 | 0.02% |
| 289 | CADENCE DESIGN SYSTEM INC COM | CDNS | 625 | $189,400 | 0.02% |
| 290 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,424 | $189,266 | 0.02% |
| 291 | ILLINOIS TOOL WKS INC COM | 452308109 | 701 | $189,179 | 0.02% |
| 292 | AIR LEASE CORP CL A | AIIR | 3,849 | $188,601 | 0.02% |
| 293 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,741 | $188,472 | 0.02% |
| 294 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,910 | $188,397 | 0.02% |
| 295 | CHARLES RIV LABS INTL INC COM | 159864107 | 949 | $186,773 | 0.02% |
| 296 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,411 | $186,270 | 0.02% |
| 297 | HENRY JACK & ASSOC INC COM | 426281101 | 1,076 | $185,624 | 0.02% |
| 298 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,829 | $185,615 | 0.02% |
| 299 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 15,156 | $182,933 | 0.02% |
| 300 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,924 | $182,530 | 0.02% |
| 301 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 3,735 | $181,148 | 0.02% |
| 302 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 3,855 | $180,607 | 0.02% |
| 303 | DOW INC COM | DOW | 4,014 | $179,005 | 0.02% |
| 304 | PAR TECHNOLOGY CORP COM | PAR | 2,451 | $178,923 | 0.02% |
| 305 | DICKS SPORTING GOODS INC COM | 253393102 | 900 | $178,848 | 0.02% |
| 306 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,274 | $177,698 | 0.02% |
| 307 | TRANE TECHNOLOGIES PLC SHS | TT | 40,446 | $176,490 | 0.02% |
| 308 | NEWMONT CORP COM | NEMCL | 4,331 | $176,185 | 0.02% |
| 309 | FIRST AMERN FINL CORP COM | 31847R102 | 2,705 | $175,392 | 0.02% |
| 310 | ALLEGION PLC ORD SHS | ALLE | 1,236 | $174,728 | 0.02% |
| 311 | AON PLC SHS CL A | AON | 462 | $173,800 | 0.02% |
| 312 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,255 | $173,115 | 0.02% |
| 313 | STARBUCKS CORP COM | SBUX | 1,741 | $172,743 | 0.02% |
| 314 | PACCAR INC COM | PCAR | 1,500 | $172,590 | 0.02% |
| 315 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,085 | $167,196 | 0.02% |
| 316 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 162,264 | $167,132 | 0.02% |
| 317 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,918 | $166,787 | 0.02% |
| 318 | NXP SEMICONDUCTORS N V COM | NXPI | 24,584 | $166,386 | 0.02% |
| 319 | INTERDIGITAL INC COM | IDCC | 914 | $165,447 | 0.02% |
| 320 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,250 | $163,188 | 0.02% |
| 321 | CITIGROUP INC COM NEW | C-PR | 2,362 | $160,970 | 0.02% |
| 322 | T-MOBILE US INC COM | TMUSZ | 673 | $160,006 | 0.02% |
| 323 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 615 | $159,660 | 0.02% |
| 324 | DUPONT DE NEMOURS INC COM | DD | 1,921 | $159,558 | 0.02% |
| 325 | ALPHABET INC CAP STK CL A | GOOG | 907 | $159,251 | 0.02% |
| 326 | DELL TECHNOLOGIES INC CL C | DELL | 1,179 | $158,521 | 0.02% |
| 327 | VERALTO CORP COM SHS | VLTO | 1,524 | $157,140 | 0.02% |
| 328 | ENCOMPASS HEALTH CORP COM | EHC | 1,543 | $156,210 | 0.02% |
| 329 | CITIZENS FINL GROUP INC COM | CIA | 3,349 | $155,996 | 0.02% |
| 330 | D R HORTON INC COM | 23331A109 | 948 | $155,303 | 0.02% |
| 331 | CINTAS CORP COM | CTAS | 712 | $154,540 | 0.02% |
| 332 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 15,331 | $153,923 | 0.02% |
| 333 | GALLAGHER ARTHUR J & CO COM | 363576109 | 520 | $153,249 | 0.02% |
| 334 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 2,132 | $152,852 | 0.02% |
| 335 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,180 | $152,775 | 0.02% |
| 336 | AVANTIS U.S. EQUITY ETF | 025072885 | 1,529 | $151,998 | 0.01% |
| 337 | KKR & CO INC COM | KKRT | 1,010 | $151,984 | 0.01% |
| 338 | GRAND CANYON ED INC COM | LOPE | 918 | $151,407 | 0.01% |
| 339 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 7,874 | $150,236 | 0.01% |
| 340 | CATERPILLAR INC COM | CAT | 387 | $149,908 | 0.01% |
| 341 | ONEOK INC NEW COM | OKE | 1,383 | $149,198 | 0.01% |
| 342 | CONSTELLATION BRANDS INC CL A | STZ | 611 | $147,862 | 0.01% |
| 343 | ASGN INC COM | ASGN | 1,600 | $146,839 | 0.01% |
| 344 | AMERICAN EXPRESS CO COM | AXP | 508 | $146,456 | 0.01% |
| 345 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,940 | $144,505 | 0.01% |
| 346 | INTERNATIONAL BANCSHARES CORP COM | INTR | 2,005 | $144,059 | 0.01% |
| 347 | TRANSDIGM GROUP INC COM | TDG | 113 | $143,851 | 0.01% |
| 348 | KIMBERLY-CLARK CORP COM | KMB | 1,092 | $143,818 | 0.01% |
| 349 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 4,000 | $143,080 | 0.01% |
| 350 | GMS INC COM | 36251C103 | 1,431 | $142,761 | 0.01% |
| 351 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,260 | $142,279 | 0.01% |
| 352 | CHEMED CORP NEW COM | CHE | 253 | $141,986 | 0.01% |
| 353 | MARRIOTT INTL INC NEW CL A | 571903202 | 499 | $140,728 | 0.01% |
| 354 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,375 | $140,198 | 0.01% |
| 355 | OSHKOSH CORP COM | OSK | 1,249 | $139,463 | 0.01% |
| 356 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,667 | $138,817 | 0.01% |
| 357 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 294 | $137,504 | 0.01% |
| 358 | GLADSTONE LD CORP COM | 376549101 | 11,365 | $136,039 | 0.01% |
| 359 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 951 | $135,729 | 0.01% |
| 360 | TERADYNE INC COM | TER | 1,266 | $134,810 | 0.01% |
| 361 | EOG RES INC COM | EOG | 995 | $134,514 | 0.01% |
| 362 | EXXON MOBIL CORP COM | XOM | 1,115 | $134,424 | 0.01% |
| 363 | BECTON DICKINSON & CO COM | BDX | 590 | $134,044 | 0.01% |
| 364 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,460 | $133,999 | 0.01% |
| 365 | REGENERON PHARMACEUTICALS COM | REGN | 171 | $133,977 | 0.01% |
| 366 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,600 | $133,280 | 0.01% |
| 367 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 972 | $132,693 | 0.01% |
| 368 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 758 | $132,135 | 0.01% |
| 369 | HUBBELL INC COM | HUBB | 297 | $130,798 | 0.01% |
| 370 | AVANGRID INC COM | 05351W103 | 3,626 | $129,666 | 0.01% |
| 371 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 1,400 | $129,585 | 0.01% |
| 372 | LENNAR CORP CL A | LEN-B | 763 | $129,557 | 0.01% |
| 373 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,428 | $129,307 | 0.01% |
| 374 | EQT CORP COM | EQT | 3,003 | $128,709 | 0.01% |
| 375 | ZOETIS INC CL A | ZTS | 735 | $128,353 | 0.01% |
| 376 | DOORDASH INC CL A | DASH | 730 | $126,938 | 0.01% |
| 377 | LAM RESEARCH CORP COM NEW | LRCX | 1,682 | $125,797 | 0.01% |
| 378 | TE CONNECTIVITY PLC ORD SHS | TEL | 819 | $125,543 | 0.01% |
| 379 | FISERV INC COM | FISV | 20,125 | $124,421 | 0.01% |
| 380 | COMMERCE BANCSHARES INC COM | CBSH | 1,677 | $120,258 | 0.01% |
| 381 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 859 | $120,140 | 0.01% |
| 382 | YUM BRANDS INC COM | YUM | 877 | $119,921 | 0.01% |
| 383 | MCKESSON CORP COM | MCK | 196 | $119,750 | 0.01% |
| 384 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,094 | $119,111 | 0.01% |
| 385 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 4,536 | $118,435 | 0.01% |
| 386 | MOODYS CORP COM | MCO | 245 | $118,112 | 0.01% |
| 387 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 3,041 | $117,717 | 0.01% |
| 388 | NU HLDGS LTD ORD SHS CL A | NU | 7,649 | $116,188 | 0.01% |
| 389 | GCM GROSVENOR INC COM CL A | GCMG | 10,000 | $116,100 | 0.01% |
| 390 | APPLIED MATLS INC COM | 038222105 | 613 | $114,041 | 0.01% |
| 391 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,015 | $113,934 | 0.01% |
| 392 | ORACLE CORP COM | ORCL-PD | 609 | $113,913 | 0.01% |
| 393 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,267 | $113,232 | 0.01% |
| 394 | AMPHENOL CORP NEW CL A | 032095101 | 1,557 | $112,973 | 0.01% |
| 395 | PACER US CASH COWS 100 ETF | 69374H881 | 1,874 | $111,653 | 0.01% |
| 396 | EXPONENT INC COM | EXPO | 1,120 | $110,474 | 0.01% |
| 397 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 521 | $110,431 | 0.01% |
| 398 | JPMORGAN CHASE & CO. COM | VYLD | 454 | $109,809 | 0.01% |
| 399 | UNITED PARCEL SERVICE INC CL B | UPS | 825 | $109,428 | 0.01% |
| 400 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,799 | $109,413 | 0.01% |
| 401 | HUBSPOT INC COM | HUBS | 157 | $109,071 | 0.01% |
| 402 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 1,650 | $108,504 | 0.01% |
| 403 | QUANTA SVCS INC COM | 74762E102 | 332 | $107,633 | 0.01% |
| 404 | CRH PLC ORD | CRH | 1,073 | $107,147 | 0.01% |
| 405 | VERTIV HOLDINGS CO COM CL A | VRT | 879 | $106,335 | 0.01% |
| 406 | STRYKER CORPORATION COM | SYK | 274 | $105,079 | 0.01% |
| 407 | MODINE MFG CO COM | 607828100 | 874 | $105,042 | 0.01% |
| 408 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,085 | $104,703 | 0.01% |
| 409 | CRANE COMPANY COMMON STOCK | CR | 600 | $104,346 | 0.01% |
| 410 | GRAINGER W W INC COM | 384802104 | 89 | $104,077 | 0.01% |
| 411 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 85 | $104,074 | 0.01% |
| 412 | MONOLITHIC PWR SYS INC COM | 609839105 | 180 | $103,822 | 0.01% |
| 413 | SKECHERS U S A INC CL A | 830566105 | 1,673 | $103,007 | 0.01% |
| 414 | LAUDER ESTEE COS INC CL A | 518439104 | 6,381 | $102,126 | 0.01% |
| 415 | VANGUARD CORE BOND ETF | 922020748 | 1,307 | $99,999 | 0.01% |
| 416 | PPL CORP COM | PPLC | 3,000 | $99,630 | 0.01% |
| 417 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,310 | $99,168 | 0.01% |
| 418 | ASSURANT INC COM | AIZN | 458 | $98,622 | 0.01% |
| 419 | DESPEGAR COM CORP ORD SHS | G27358103 | 6,586 | $97,868 | 0.01% |
| 420 | ECOLAB INC COM | ECL | 395 | $97,806 | 0.01% |
| 421 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $97,775 | 0.01% |
| 422 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,960 | $97,530 | 0.01% |
| 423 | CARDINAL HEALTH INC COM | CAH | 800 | $97,032 | 0.01% |
| 424 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 1,622 | $96,919 | 0.01% |
| 425 | ELEMENT SOLUTIONS INC COM | ESI | 3,418 | $96,524 | 0.01% |
| 426 | DOLLAR TREE INC COM | DLTR | 1,454 | $95,484 | 0.01% |
| 427 | HILLENBRAND INC COM | 431571108 | 2,833 | $95,472 | 0.01% |
| 428 | EURONET WORLDWIDE INC COM | EEFT | 931 | $95,123 | 0.01% |
| 429 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 1,243 | $92,902 | 0.01% |
| 430 | MAXIMUS INC COM | MMS | 1,137 | $92,205 | 0.01% |
| 431 | STATE STR CORP COM | STT-PG | 979 | $92,202 | 0.01% |
| 432 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 456 | $91,661 | 0.01% |
| 433 | LAS VEGAS SANDS CORP COM | LVS | 1,881 | $91,281 | 0.01% |
| 434 | HDFC BANK LTD SPONSORED ADS | HDB | 1,468 | $90,884 | 0.01% |
| 435 | KINDER MORGAN INC DEL COM | EP-PC | 3,374 | $90,288 | 0.01% |
| 436 | GABELLI EQUITY TR INC COM | GAB-PK | 16,347 | $90,072 | 0.01% |
| 437 | CME GROUP INC COM | CME | 402 | $89,896 | 0.01% |
| 438 | SPROUTS FMRS MKT INC COM | 85208M102 | 634 | $89,857 | 0.01% |
| 439 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,070 | $88,907 | 0.01% |
| 440 | WHIRLPOOL CORP COM | WHR-PA | 775 | $88,362 | 0.01% |
| 441 | SHOPIFY INC CL A | SHOP | 810 | $88,332 | 0.01% |
| 442 | GSK PLC SPONSORED ADR | GLAXF | 2,562 | $88,109 | 0.01% |
| 443 | HOME DEPOT INC COM | HD | 217 | $88,041 | 0.01% |
| 444 | AUTODESK INC COM | ADSK | 285 | $87,433 | 0.01% |
| 445 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 475 | $86,564 | 0.01% |
| 446 | ONTO INNOVATION INC COM | ONTO | 525 | $86,494 | 0.01% |
| 447 | GLOBE LIFE INC COM | GL-PD | 792 | $86,330 | 0.01% |
| 448 | WILLIAMS COS INC COM | 969457100 | 1,553 | $86,316 | 0.01% |
| 449 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 885 | $86,226 | 0.01% |
| 450 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 400 | $86,112 | 0.01% |
| 451 | BOEING CO COM | BA-PA | 623 | $86,061 | 0.01% |
| 452 | VANGUARD EXTENDED MARKET ETF | 922908652 | 437 | $85,530 | 0.01% |
| 453 | CBRE GROUP INC CL A | CBRE | 644 | $85,008 | 0.01% |
| 454 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 720 | $84,967 | 0.01% |
| 455 | VOYA FINANCIAL INC COM | VOYA-PB | 1,039 | $84,523 | 0.01% |
| 456 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,075 | $83,388 | 0.01% |
| 457 | CAMPBELL SOUP CO COM | CPB | 1,865 | $82,899 | 0.01% |
| 458 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,615 | $82,284 | 0.01% |
| 459 | DANAHER CORPORATION COM | 235851102 | 342 | $81,868 | 0.01% |
| 460 | ELI LILLY & CO COM | LLY | 104 | $81,768 | 0.01% |
| 461 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 206 | $81,216 | 0.01% |
| 462 | SOUTHERN CO COM | SOMN | 935 | $81,139 | 0.01% |
| 463 | SCHLUMBERGER LTD COM STK | SLB | 1,849 | $80,322 | 0.01% |
| 464 | AUTOZONE INC COM | AZO | 26 | $80,120 | 0.01% |
| 465 | PRUDENTIAL FINL INC COM | PUKPF | 634 | $79,726 | 0.01% |
| 466 | HCA HEALTHCARE INC COM | HCA | 230 | $79,467 | 0.01% |
| 467 | ALPHABET INC CAP STK CL C | GOOG | 448 | $79,453 | 0.01% |
| 468 | INVESCO WATER RESOURCES ETF | IVZ | 1,133 | $79,015 | 0.01% |
| 469 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,729 | $78,819 | 0.01% |
| 470 | CONSOLIDATED EDISON INC COM | ED | 822 | $78,271 | 0.01% |
| 471 | NORFOLK SOUTHN CORP COM | 655844108 | 295 | $78,104 | 0.01% |
| 472 | KROGER CO COM | KR | 1,314 | $77,631 | 0.01% |
| 473 | METLIFE INC COM | MET-PF | 937 | $77,408 | 0.01% |
| 474 | ADOBE INC COM | ADBE | 145 | $76,831 | 0.01% |
| 475 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 642 | $76,797 | 0.01% |
| 476 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,429 | $76,787 | 0.01% |
| 477 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 763 | $76,659 | 0.01% |
| 478 | ILLUMINA INC COM | ILMN | 535 | $76,086 | 0.01% |
| 479 | GILEAD SCIENCES INC COM | GILD | 811 | $74,746 | 0.01% |
| 480 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,702 | $74,632 | 0.01% |
| 481 | VANECK SEMICONDUCTOR ETF | 92189F676 | 300 | $74,454 | 0.01% |
| 482 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 235 | $74,028 | 0.01% |
| 483 | AMETEK INC COM | AME | 381 | $73,844 | 0.01% |
| 484 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 218 | $73,710 | 0.01% |
| 485 | VISA INC COM CL A | V | 236 | $72,747 | 0.01% |
| 486 | DEERE & CO COM | DE | 182 | $71,824 | 0.01% |
| 487 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,245 | $71,474 | 0.01% |
| 488 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,362 | $71,443 | 0.01% |
| 489 | DUKE ENERGY CORP NEW COM NEW | DUKB | 635 | $70,282 | 0.01% |
| 490 | FASTENAL CO COM | FAST | 852 | $70,000 | 0.01% |
| 491 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,098 | $68,900 | 0.01% |
| 492 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,130 | $68,331 | 0.01% |
| 493 | PROLOGIS INC. COM | PLDGP | 590 | $67,703 | 0.01% |
| 494 | NNN REIT INC COM | NNN | 1,613 | $67,472 | 0.01% |
| 495 | LABCORP HOLDINGS INC COM SHS | LH | 280 | $66,792 | 0.01% |
| 496 | PENTAIR PLC SHS | PNR | 627 | $66,374 | 0.01% |
| 497 | SYLVAMO CORP COMMON STOCK | SLVM | 788 | $66,373 | 0.01% |
| 498 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,680 | $66,158 | 0.01% |
| 499 | LAM RESEARCH CORP COM NEW | LRCX | 881 | $65,883 | 0.01% |
| 500 | FREEPORT-MCMORAN INC CL B | FCX | 1,515 | $65,554 | 0.01% |