13F HOLDINGS REPORT
LRI Investments, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002023325-25-000002
Total Value
$1.03B
Positions
1,488
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 | 2,382,041 | $349.2M | 34.21% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,410,102 | $79.5M | 7.79% |
| 3 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,100,527 | $28.8M | 2.82% |
| 4 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 893,680 | $27.9M | 2.73% |
| 5 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 337,618 | $26.8M | 2.63% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 440,358 | $26.7M | 2.62% |
| 7 | ASSURED GUARANTY LTD COM | AGO | 292,429 | $25.8M | 2.52% |
| 8 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 389,546 | $22.7M | 2.22% |
| 9 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 530,110 | $21.8M | 2.14% |
| 10 | APPLE INC COM | AAPL | 73,073 | $16.2M | 1.59% |
| 11 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 363,521 | $14.3M | 1.40% |
| 12 | VANGUARD REAL ESTATE ETF | 922908553 | 155,934 | $14.1M | 1.38% |
| 13 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 224,275 | $13.4M | 1.31% |
| 14 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 202,350 | $13.4M | 1.31% |
| 15 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 445,081 | $13.0M | 1.27% |
| 16 | RTX CORPORATION COM | RTX | 77,272 | $10.2M | 1.00% |
| 17 | MICROSOFT CORP COM | MSFT | 52,629 | $9.9M | 0.97% |
| 18 | AMAZON COM INC COM | AMZN | 64,564 | $8.3M | 0.82% |
| 19 | AVANTIS U.S. EQUITY ETF | 025072885 | 83,858 | $7.7M | 0.76% |
| 20 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 125,771 | $7.7M | 0.76% |
| 21 | NVIDIA CORPORATION COM | NVDA | 61,443 | $6.7M | 0.65% |
| 22 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 199,943 | $6.1M | 0.60% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 9,766 | $5.5M | 0.54% |
| 24 | EXXON MOBIL CORP COM | XOM | 39,007 | $4.6M | 0.45% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 40,049 | $4.2M | 0.41% |
| 26 | VANGUARD MATERIALS ETF | 92204A801 | 22,129 | $4.2M | 0.41% |
| 27 | NUCOR CORP COM | NUE | 33,781 | $4.1M | 0.40% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,517 | $4.0M | 0.39% |
| 29 | META PLATFORMS INC CL A | META | 33,446 | $4.0M | 0.39% |
| 30 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 147,143 | $3.9M | 0.38% |
| 31 | COCA COLA CO COM | KO | 53,157 | $3.8M | 0.37% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,825 | $3.8M | 0.37% |
| 33 | CARRIER GLOBAL CORPORATION COM | CARR | 57,371 | $3.6M | 0.36% |
| 34 | VANGUARD ENERGY ETF | 92204A306 | 26,770 | $3.5M | 0.34% |
| 35 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,855 | $3.4M | 0.33% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 6,229 | $3.2M | 0.31% |
| 37 | ABBVIE INC COM | ABBV | 14,919 | $3.1M | 0.31% |
| 38 | BROADCOM INC COM | AVGO | 17,978 | $3.0M | 0.29% |
| 39 | OTIS WORLDWIDE CORP COM | OTIS | 29,129 | $3.0M | 0.29% |
| 40 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 94,115 | $3.0M | 0.29% |
| 41 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 42,375 | $2.8M | 0.27% |
| 42 | VANGUARD VALUE ETF | 922908744 | 14,491 | $2.5M | 0.25% |
| 43 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 40,655 | $2.5M | 0.24% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 14,231 | $2.4M | 0.23% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 15,021 | $2.3M | 0.23% |
| 46 | WALMART INC COM | WMT | 25,815 | $2.3M | 0.22% |
| 47 | CHEVRON CORP NEW COM | CVX | 13,336 | $2.2M | 0.22% |
| 48 | MCDONALDS CORP COM | MCD | 6,982 | $2.2M | 0.21% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 52,423 | $2.2M | 0.21% |
| 50 | HOME DEPOT INC COM | HD | 26,090 | $2.2M | 0.21% |
| 51 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 29,730 | $2.1M | 0.21% |
| 52 | M & T BK CORP COM | 55261F104 | 11,719 | $2.1M | 0.21% |
| 53 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 46,497 | $2.1M | 0.21% |
| 54 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 53,030 | $2.0M | 0.20% |
| 55 | VISA INC COM CL A | V | 31,082 | $2.0M | 0.19% |
| 56 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | FLEX | 26,436 | $2.0M | 0.19% |
| 57 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,135 | $2.0M | 0.19% |
| 58 | GOLUB CAP BDC INC COM | 38173M102 | 118,986 | $1.8M | 0.18% |
| 59 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 12,465 | $1.8M | 0.17% |
| 60 | ISHARES MSCI ACWI ETF | 464288257 | 14,957 | $1.7M | 0.17% |
| 61 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 22,656 | $1.7M | 0.16% |
| 62 | THE CIGNA GROUP COM | 125523100 | 5,104 | $1.7M | 0.16% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 7,892 | $1.7M | 0.16% |
| 64 | ELI LILLY & CO COM | LLY | 2,020 | $1.7M | 0.16% |
| 65 | TRAVELERS COMPANIES INC COM | TRV | 6,254 | $1.7M | 0.16% |
| 66 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 44,082 | $1.6M | 0.16% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 9,308 | $1.6M | 0.16% |
| 68 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 43,728 | $1.5M | 0.15% |
| 69 | SELECTIVE INS GROUP INC COM | 816300107 | 15,712 | $1.4M | 0.14% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 3,215 | $1.4M | 0.14% |
| 71 | BANK AMERICA CORP COM | 060505104 | 33,917 | $1.4M | 0.14% |
| 72 | PEPSICO INC COM | PEP | 9,365 | $1.4M | 0.14% |
| 73 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,370 | $1.4M | 0.14% |
| 74 | TORONTO DOMINION BK ONT COM NEW | TORO | 22,961 | $1.4M | 0.13% |
| 75 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,455 | $1.4M | 0.13% |
| 76 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 19,331 | $1.3M | 0.13% |
| 77 | PARAMETRIC EQUITY PREMIUM INCOME ETF | MS-PQ | 50,100 | $1.3M | 0.13% |
| 78 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 24,900 | $1.3M | 0.13% |
| 79 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 54,073 | $1.3M | 0.13% |
| 80 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 25,000 | $1.3M | 0.12% |
| 81 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 20,179 | $1.3M | 0.12% |
| 82 | VANGUARD GROWTH ETF | 922908736 | 3,319 | $1.2M | 0.12% |
| 83 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,507 | $1.2M | 0.12% |
| 84 | PHILIP MORRIS INTL INC COM | 718172109 | 7,708 | $1.2M | 0.12% |
| 85 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 18,254 | $1.2M | 0.12% |
| 86 | MASTERCARD INCORPORATED CL A | MA | 2,198 | $1.2M | 0.12% |
| 87 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 20,908 | $1.2M | 0.12% |
| 88 | WEBSTER FINL CORP COM | 947890109 | 22,962 | $1.2M | 0.12% |
| 89 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 18,350 | $1.2M | 0.11% |
| 90 | CATERPILLAR INC COM | CAT | 3,454 | $1.1M | 0.11% |
| 91 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 19,192 | $1.1M | 0.11% |
| 92 | PROLOGIS INC. COM | PLDGP | 10,124 | $1.1M | 0.11% |
| 93 | MERCK & CO INC COM | MRK | 12,532 | $1.1M | 0.11% |
| 94 | MERCADOLIBRE INC COM | MELI | 567 | $1.1M | 0.11% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 18,741 | $1.1M | 0.11% |
| 96 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 28,657 | $1.1M | 0.11% |
| 97 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 17,976 | $1.1M | 0.10% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,238 | $1.1M | 0.10% |
| 99 | GENERAL DYNAMICS CORP COM | GD | 3,799 | $1.0M | 0.10% |
| 100 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 26,672 | $1.0M | 0.10% |
| 101 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 17,186 | $1.0M | 0.10% |
| 102 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 17,206 | $1.0M | 0.10% |
| 103 | REALTY INCOME CORP COM | O | 17,241 | $1.0M | 0.10% |
| 104 | BLACKSTONE INC COM | BX | 7,002 | $978,728 | 0.10% |
| 105 | MEDTRONIC PLC SHS | MDT | 10,888 | $978,396 | 0.10% |
| 106 | DEERE & CO COM | DE | 2,072 | $972,493 | 0.10% |
| 107 | CVS HEALTH CORP COM | CVS | 14,151 | $958,764 | 0.09% |
| 108 | CISCO SYS INC COM | CSCO | 15,381 | $949,163 | 0.09% |
| 109 | NETFLIX INC COM | NFLX | 1,011 | $942,567 | 0.09% |
| 110 | WP CAREY INC COM | 92936U109 | 14,918 | $941,500 | 0.09% |
| 111 | NOVO-NORDISK A S ADR | NONOF | 13,548 | $940,786 | 0.09% |
| 112 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 18,807 | $936,777 | 0.09% |
| 113 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,571 | $928,528 | 0.09% |
| 114 | AT&T INC COM | T-PC | 31,967 | $904,027 | 0.09% |
| 115 | AIR PRODS & CHEMS INC COM | AIIR | 3,011 | $887,900 | 0.09% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 19,449 | $882,186 | 0.09% |
| 117 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 23,090 | $840,014 | 0.08% |
| 118 | DANAHER CORPORATION COM | 235851102 | 4,053 | $830,852 | 0.08% |
| 119 | CHUBB LIMITED COM | CB | 2,742 | $828,057 | 0.08% |
| 120 | CORNING INC COM | GLW | 17,779 | $813,923 | 0.08% |
| 121 | ALLSTATE CORP COM | ALL-PJ | 16,839 | $806,912 | 0.08% |
| 122 | SERVICENOW INC COM | NOW | 1,001 | $797,087 | 0.08% |
| 123 | TESLA INC COM | TSLA | 3,002 | $777,920 | 0.08% |
| 124 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,362 | $744,029 | 0.07% |
| 125 | ADOBE INC COM | ADBE | 1,938 | $743,338 | 0.07% |
| 126 | ANALOG DEVICES INC COM | ADI | 3,621 | $730,192 | 0.07% |
| 127 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 6,307 | $729,089 | 0.07% |
| 128 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,115 | $723,297 | 0.07% |
| 129 | ELEVANCE HEALTH INC COM | ELV | 1,660 | $722,034 | 0.07% |
| 130 | WELLTOWER INC COM | WELL | 4,676 | $716,410 | 0.07% |
| 131 | TEXAS INSTRS INC COM | 882508104 | 3,979 | $715,026 | 0.07% |
| 132 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,800 | $712,272 | 0.07% |
| 133 | VANGUARD SMALL-CAP ETF | 922908751 | 3,143 | $696,960 | 0.07% |
| 134 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 11,391 | $685,624 | 0.07% |
| 135 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 25,000 | $682,250 | 0.07% |
| 136 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,508 | $675,405 | 0.07% |
| 137 | SPDR GOLD SHARES | GLD | 2,315 | $667,044 | 0.07% |
| 138 | ORACLE CORP COM | ORCL-PD | 4,654 | $650,640 | 0.06% |
| 139 | MICROSOFT CORP COM | MSFT | 1,697 | $637,037 | 0.06% |
| 140 | UNION PAC CORP COM | UNP | 2,675 | $631,979 | 0.06% |
| 141 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 5,430 | $623,744 | 0.06% |
| 142 | PALO ALTO NETWORKS INC COM | PANW | 3,640 | $621,130 | 0.06% |
| 143 | BOSTON SCIENTIFIC CORP COM | BSX | 6,143 | $619,677 | 0.06% |
| 144 | GENERAL MTRS CO COM | 37045V100 | 13,075 | $614,902 | 0.06% |
| 145 | AMAZON COM INC COM | AMZN | 3,226 | $613,779 | 0.06% |
| 146 | INVESCO QQQ TRUST SERIES I | IVZ | 1,299 | $609,127 | 0.06% |
| 147 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 25434V591 | 11,735 | $595,317 | 0.06% |
| 148 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,364 | $594,716 | 0.06% |
| 149 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 7,230 | $585,558 | 0.06% |
| 150 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,159 | $574,265 | 0.06% |
| 151 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,951 | $572,067 | 0.06% |
| 152 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 562,679 | $562,679 | 0.06% |
| 153 | NVIDIA CORPORATION COM | NVDA | 5,140 | $557,073 | 0.05% |
| 154 | EMERSON ELEC CO COM | EMR | 5,062 | $554,998 | 0.05% |
| 155 | EATON CORP PLC SHS | ETN | 2,033 | $552,684 | 0.05% |
| 156 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 820 | $543,514 | 0.05% |
| 157 | BLACKROCK INC COM | BLK | 570 | $539,853 | 0.05% |
| 158 | KEYCORP COM | 493267108 | 33,666 | $538,320 | 0.05% |
| 159 | MONDELEZ INTL INC CL A | 609207105 | 7,916 | $537,101 | 0.05% |
| 160 | COLGATE PALMOLIVE CO COM | CL | 5,644 | $528,828 | 0.05% |
| 161 | ROCKWELL AUTOMATION INC COM | ROK | 2,026 | $523,578 | 0.05% |
| 162 | APPLE INC COM | AAPL | 2,352 | $522,450 | 0.05% |
| 163 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,743 | $507,850 | 0.05% |
| 164 | 3M CO COM | MMM | 3,452 | $506,992 | 0.05% |
| 165 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,343 | $490,108 | 0.05% |
| 166 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 9,004 | $488,362 | 0.05% |
| 167 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,594 | $479,484 | 0.05% |
| 168 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 5,783 | $475,215 | 0.05% |
| 169 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 860 | $472,756 | 0.05% |
| 170 | ABBOTT LABS COM | ABLZF | 3,562 | $472,484 | 0.05% |
| 171 | LOWES COS INC COM | 548661107 | 2,017 | $470,472 | 0.05% |
| 172 | NEXTERA ENERGY INC COM | NEE-PW | 6,635 | $470,355 | 0.05% |
| 173 | COSTCO WHSL CORP NEW COM | 22160K105 | 490 | $463,304 | 0.05% |
| 174 | DOMINION ENERGY INC COM | D | 8,255 | $462,835 | 0.05% |
| 175 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,290 | $456,769 | 0.04% |
| 176 | UBER TECHNOLOGIES INC COM | UBER | 6,235 | $454,282 | 0.04% |
| 177 | BOOKING HOLDINGS INC COM | BKNG | 97 | $448,506 | 0.04% |
| 178 | CITIGROUP INC COM NEW | C-PR | 6,272 | $445,260 | 0.04% |
| 179 | ALTRIA GROUP INC COM | MO | 7,376 | $442,728 | 0.04% |
| 180 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,507 | $441,461 | 0.04% |
| 181 | SALESFORCE INC COM | CRM | 24,791 | $425,484 | 0.04% |
| 182 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,025 | $421,780 | 0.04% |
| 183 | KELLANOVA COM | BEKE | 5,074 | $418,554 | 0.04% |
| 184 | ENBRIDGE INC COM | ENNPF | 9,441 | $418,162 | 0.04% |
| 185 | INTEL CORP COM | INTC | 18,069 | $410,336 | 0.04% |
| 186 | KENVUE INC COM | KVUE | 17,093 | $409,881 | 0.04% |
| 187 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,481 | $402,563 | 0.04% |
| 188 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,226 | $399,122 | 0.04% |
| 189 | GE AEROSPACE COM NEW | 369604301 | 1,984 | $397,104 | 0.04% |
| 190 | NORTHROP GRUMMAN CORP COM | NOC | 775 | $396,808 | 0.04% |
| 191 | WELLS FARGO CO NEW COM | 949746101 | 5,503 | $395,070 | 0.04% |
| 192 | INTERNATIONAL PAPER CO COM | 460146103 | 7,287 | $388,761 | 0.04% |
| 193 | BROADCOM INC COM | AVGO | 2,240 | $375,043 | 0.04% |
| 194 | CORTEVA INC COM | CTVA | 5,949 | $374,361 | 0.04% |
| 195 | DELL TECHNOLOGIES INC CL C | DELL | 4,093 | $373,049 | 0.04% |
| 196 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,223 | $369,196 | 0.04% |
| 197 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,212 | $366,191 | 0.04% |
| 198 | XYLEM INC COM | XYL | 3,064 | $366,025 | 0.04% |
| 199 | NIKE INC CL B | NKE | 5,729 | $363,677 | 0.04% |
| 200 | VERTEX PHARMACEUTICALS INC COM | VRTX | 732 | $354,824 | 0.03% |
| 201 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,068 | $347,645 | 0.03% |
| 202 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $343,792 | 0.03% |
| 203 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,703 | $341,750 | 0.03% |
| 204 | INVESCO WATER RESOURCES ETF | IVZ | 5,276 | $340,408 | 0.03% |
| 205 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 182 | $336,560 | 0.03% |
| 206 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 25,425 | $330,893 | 0.03% |
| 207 | SHERWIN WILLIAMS CO COM | SHW | 939 | $327,771 | 0.03% |
| 208 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 9,805 | $324,926 | 0.03% |
| 209 | AMGEN INC COM | AMGN | 1,037 | $323,064 | 0.03% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,912 | $317,350 | 0.03% |
| 211 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,154 | $314,328 | 0.03% |
| 212 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,897 | $312,191 | 0.03% |
| 213 | DIAMONDBACK ENERGY INC COM | FANG | 18,610 | $307,432 | 0.03% |
| 214 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,734 | $304,793 | 0.03% |
| 215 | INTUIT COM | INTU | 489 | $300,396 | 0.03% |
| 216 | NEWMONT CORP COM | NEMCL | 6,207 | $299,674 | 0.03% |
| 217 | AUTOMATIC DATA PROCESSING INC COM | ADP | 972 | $296,975 | 0.03% |
| 218 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 545 | $295,597 | 0.03% |
| 219 | ALCON AG ORD SHS | ALC | 3,049 | $289,398 | 0.03% |
| 220 | DISNEY WALT CO COM | 254687106 | 2,914 | $287,596 | 0.03% |
| 221 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,167 | $286,606 | 0.03% |
| 222 | FERRARI N V COM | RACE | 671 | $286,255 | 0.03% |
| 223 | PARKER-HANNIFIN CORP COM | PH | 468 | $284,519 | 0.03% |
| 224 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,159 | $278,166 | 0.03% |
| 225 | KRAFT HEINZ CO COM | KHC | 9,100 | $276,913 | 0.03% |
| 226 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,350 | $276,102 | 0.03% |
| 227 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 2,812 | $275,548 | 0.03% |
| 228 | FORTIVE CORP COM | FTV | 3,750 | $274,425 | 0.03% |
| 229 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 4,835 | $269,261 | 0.03% |
| 230 | COMCAST CORP NEW CL A | CCZ | 7,218 | $266,332 | 0.03% |
| 231 | CROWDSTRIKE HLDGS INC CL A | CRWD | 753 | $265,493 | 0.03% |
| 232 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 12,485 | $262,310 | 0.03% |
| 233 | PHILLIPS 66 COM | PSX | 2,056 | $253,845 | 0.02% |
| 234 | COSTCO WHSL CORP NEW COM | 22160K105 | 256 | $242,120 | 0.02% |
| 235 | TELEDYNE TECHNOLOGIES INC COM | TDY | 485 | $241,229 | 0.02% |
| 236 | DISCOVER FINL SVCS COM | 254709108 | 1,411 | $240,858 | 0.02% |
| 237 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,267 | $240,125 | 0.02% |
| 238 | TPI COMPOSITES INC COM | TPICQ | 296,663 | $239,110 | 0.02% |
| 239 | TJX COS INC NEW COM | 872540109 | 25,501 | $238,955 | 0.02% |
| 240 | AON PLC SHS CL A | AON | 597 | $238,169 | 0.02% |
| 241 | CSX CORP COM | CSX | 8,047 | $236,823 | 0.02% |
| 242 | CONOCOPHILLIPS COM | COP | 2,252 | $236,495 | 0.02% |
| 243 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $234,050 | 0.02% |
| 244 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,326 | $233,057 | 0.02% |
| 245 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,848 | $232,752 | 0.02% |
| 246 | AMERIPRISE FINL INC COM | 03076C106 | 479 | $231,889 | 0.02% |
| 247 | THERMO FISHER SCIENTIFIC INC COM | TMO | 466 | $231,754 | 0.02% |
| 248 | VANGUARD LARGE-CAP ETF | 922908637 | 896 | $230,299 | 0.02% |
| 249 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,826 | $229,866 | 0.02% |
| 250 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,290 | $228,471 | 0.02% |
| 251 | GALLAGHER ARTHUR J & CO COM | 363576109 | 651 | $224,751 | 0.02% |
| 252 | META PLATFORMS INC CL A | META | 373 | $214,982 | 0.02% |
| 253 | GENERAL MLS INC COM | 370334104 | 3,593 | $214,799 | 0.02% |
| 254 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,298 | $213,267 | 0.02% |
| 255 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,647 | $212,739 | 0.02% |
| 256 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 4,450 | $207,504 | 0.02% |
| 257 | VANGUARD CORE BOND ETF | 922020748 | 2,677 | $207,280 | 0.02% |
| 258 | COTERRA ENERGY INC COM | CTRA | 6,963 | $201,231 | 0.02% |
| 259 | ARISTA NETWORKS INC COM SHS | ANET | 2,596 | $201,135 | 0.02% |
| 260 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,068 | $200,966 | 0.02% |
| 261 | L3HARRIS TECHNOLOGIES INC COM | LHX | 17,666 | $200,145 | 0.02% |
| 262 | US BANCORP DEL COM NEW | USB-PS | 4,715 | $199,067 | 0.02% |
| 263 | INSPERITY INC COM | NSP | 2,225 | $198,537 | 0.02% |
| 264 | MANULIFE FINL CORP COM | 56501R106 | 6,371 | $198,469 | 0.02% |
| 265 | SONY GROUP CORP SPONSORED ADR | SNEJF | 7,789 | $197,763 | 0.02% |
| 266 | NORTHERN TR CORP COM | NTRSO | 2,000 | $197,300 | 0.02% |
| 267 | LANTHEUS HLDGS INC COM | LNTH | 2,013 | $196,484 | 0.02% |
| 268 | FISERV INC COM | FISV | 20,405 | $191,199 | 0.02% |
| 269 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,424 | $191,132 | 0.02% |
| 270 | RPM INTL INC COM | 749685103 | 1,644 | $190,178 | 0.02% |
| 271 | OMNICOM GROUP INC COM | OMC | 2,279 | $188,952 | 0.02% |
| 272 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 2,451 | $188,585 | 0.02% |
| 273 | QUALCOMM INC COM | QCOM | 1,202 | $184,614 | 0.02% |
| 274 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 3,900 | $183,222 | 0.02% |
| 275 | ECOLAB INC COM | ECL | 716 | $181,520 | 0.02% |
| 276 | DICKS SPORTING GOODS INC COM | 253393102 | 900 | $181,404 | 0.02% |
| 277 | STARBUCKS CORP COM | SBUX | 1,840 | $180,438 | 0.02% |
| 278 | GE VERNOVA INC COM | GEV | 589 | $179,714 | 0.02% |
| 279 | T-MOBILE US INC COM | TMUSZ | 673 | $179,496 | 0.02% |
| 280 | EQUIFAX INC COM | EFX | 736 | $179,380 | 0.02% |
| 281 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,752 | $178,027 | 0.02% |
| 282 | ADVANCED MICRO DEVICES INC COM | AMD | 23,908 | $177,943 | 0.02% |
| 283 | BERKLEY W R CORP COM | WRB-PH | 2,467 | $175,575 | 0.02% |
| 284 | BAXTER INTL INC COM | 071813109 | 5,119 | $175,223 | 0.02% |
| 285 | LPL FINL HLDGS INC COM | 50212V100 | 532 | $174,110 | 0.02% |
| 286 | ILLINOIS TOOL WKS INC COM | 452308109 | 701 | $173,855 | 0.02% |
| 287 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 90 | $173,492 | 0.02% |
| 288 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 324 | $172,967 | 0.02% |
| 289 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 3,383 | $172,770 | 0.02% |
| 290 | TRUIST FINL CORP COM | 89832Q109 | 4,179 | $171,966 | 0.02% |
| 291 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 918 | $171,014 | 0.02% |
| 292 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 2,859 | $169,196 | 0.02% |
| 293 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,880 | $169,180 | 0.02% |
| 294 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,255 | $168,534 | 0.02% |
| 295 | CITIGROUP INC COM NEW | C-PR | 2,362 | $167,678 | 0.02% |
| 296 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 3,735 | $165,277 | 0.02% |
| 297 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,085 | $163,214 | 0.02% |
| 298 | KINDER MORGAN INC DEL COM | EP-PC | 5,706 | $162,792 | 0.02% |
| 299 | LINDE PLC SHS | LIN | 345 | $160,855 | 0.02% |
| 300 | ANSYS INC COM | 03662Q105 | 506 | $160,179 | 0.02% |
| 301 | ISHARES GOLD TRUST | IAU | 2,701 | $159,251 | 0.02% |
| 302 | CADENCE DESIGN SYSTEM INC COM | CDNS | 625 | $158,956 | 0.02% |
| 303 | STRYKER CORPORATION COM | SYK | 422 | $157,224 | 0.02% |
| 304 | PFIZER INC COM | PFE | 6,187 | $156,775 | 0.02% |
| 305 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 294 | $156,579 | 0.02% |
| 306 | MARVELL TECHNOLOGY INC COM | MRVL | 2,540 | $156,388 | 0.02% |
| 307 | MARTIN MARIETTA MATLS INC COM | 573284106 | 327 | $156,375 | 0.02% |
| 308 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 3,855 | $156,089 | 0.02% |
| 309 | KIMBERLY-CLARK CORP COM | KMB | 1,092 | $155,330 | 0.02% |
| 310 | ATMOS ENERGY CORP COM | ATO | 1,004 | $155,198 | 0.02% |
| 311 | LENNAR CORP CL A | LEN-B | 1,348 | $154,723 | 0.02% |
| 312 | MCKESSON CORP COM | MCK | 229 | $154,024 | 0.02% |
| 313 | CADENCE DESIGN SYSTEM INC COM | CDNS | 605 | $153,972 | 0.02% |
| 314 | FRONTDOOR INC COM | FTDR | 4,003 | $153,796 | 0.02% |
| 315 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,250 | $152,513 | 0.01% |
| 316 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,866 | $151,986 | 0.01% |
| 317 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 615 | $150,454 | 0.01% |
| 318 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,493 | $150,226 | 0.01% |
| 319 | INTERDIGITAL INC COM | IDCC | 721 | $149,084 | 0.01% |
| 320 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 439 | $148,382 | 0.01% |
| 321 | GILEAD SCIENCES INC COM | GILD | 1,322 | $148,119 | 0.01% |
| 322 | PACCAR INC COM | PCAR | 1,519 | $147,905 | 0.01% |
| 323 | WATSCO INC COM | WSO-B | 290 | $147,523 | 0.01% |
| 324 | ASSURANT INC COM | AIZN | 701 | $146,994 | 0.01% |
| 325 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 3,099 | $146,769 | 0.01% |
| 326 | ZOETIS INC CL A | ZTS | 890 | $146,539 | 0.01% |
| 327 | AIR LEASE CORP CL A | AIIR | 3,026 | $146,186 | 0.01% |
| 328 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,375 | $146,138 | 0.01% |
| 329 | ROLLINS INC COM | ROL | 2,697 | $145,719 | 0.01% |
| 330 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,110 | $145,488 | 0.01% |
| 331 | NXP SEMICONDUCTORS N V COM | NXPI | 24,584 | $144,826 | 0.01% |
| 332 | DUPONT DE NEMOURS INC COM | DD | 1,924 | $143,707 | 0.01% |
| 333 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,954 | $143,027 | 0.01% |
| 334 | WINTRUST FINL CORP COM | 97650W108 | 1,262 | $141,933 | 0.01% |
| 335 | SYNOPSYS INC COM | SNPS | 331 | $141,888 | 0.01% |
| 336 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,825 | $141,843 | 0.01% |
| 337 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,180 | $141,281 | 0.01% |
| 338 | VERALTO CORP COM SHS | VLTO | 1,445 | $140,772 | 0.01% |
| 339 | ALPHABET INC CAP STK CL A | GOOG | 907 | $140,258 | 0.01% |
| 340 | CLOROX CO DEL COM | CLX | 951 | $140,035 | 0.01% |
| 341 | DOORDASH INC CL A | DASH | 759 | $138,798 | 0.01% |
| 342 | ACI WORLDWIDE INC COM | ACIW | 2,536 | $138,736 | 0.01% |
| 343 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,733 | $138,397 | 0.01% |
| 344 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 10,000 | $138,200 | 0.01% |
| 345 | YUM BRANDS INC COM | YUM | 877 | $138,005 | 0.01% |
| 346 | AMERICAN EXPRESS CO COM | AXP | 508 | $136,677 | 0.01% |
| 347 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 822 | $136,096 | 0.01% |
| 348 | FIRST AMERN FINL CORP COM | 31847R102 | 2,067 | $135,674 | 0.01% |
| 349 | BENTLEY SYS INC COM CL B | BSY | 3,399 | $133,717 | 0.01% |
| 350 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 1,058 | $133,696 | 0.01% |
| 351 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 3,387 | $133,346 | 0.01% |
| 352 | HDFC BANK LTD SPONSORED ADS | HDB | 2,007 | $133,315 | 0.01% |
| 353 | MARATHON PETE CORP COM | MARA | 914 | $133,209 | 0.01% |
| 354 | COOPER COS INC COM | 216648501 | 1,579 | $133,167 | 0.01% |
| 355 | EXXON MOBIL CORP COM | XOM | 1,115 | $132,607 | 0.01% |
| 356 | GCM GROSVENOR INC COM CL A | GCMG | 10,000 | $132,300 | 0.01% |
| 357 | CRH PLC ORD | CRH | 1,499 | $131,855 | 0.01% |
| 358 | ALLEGION PLC ORD SHS | ALLE | 1,010 | $131,805 | 0.01% |
| 359 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 12,088 | $131,034 | 0.01% |
| 360 | HOWMET AEROSPACE INC COM | HWM | 1,002 | $130,004 | 0.01% |
| 361 | EURONET WORLDWIDE INC COM | EEFT | 1,215 | $129,785 | 0.01% |
| 362 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,667 | $129,456 | 0.01% |
| 363 | HILLMAN SOLUTIONS CORP COM | HLMN | 14,666 | $128,914 | 0.01% |
| 364 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 5,517 | $128,215 | 0.01% |
| 365 | POOL CORP COM | POOL | 402 | $128,120 | 0.01% |
| 366 | UNIVERSAL DISPLAY CORP COM | OLED | 915 | $127,683 | 0.01% |
| 367 | CATERPILLAR INC COM | CAT | 387 | $127,633 | 0.01% |
| 368 | ONEOK INC NEW COM | OKE | 1,283 | $127,299 | 0.01% |
| 369 | MARCUS & MILLICHAP INC COM | MMI | 3,686 | $126,983 | 0.01% |
| 370 | MAXIMUS INC COM | MMS | 1,833 | $124,961 | 0.01% |
| 371 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,238 | $124,629 | 0.01% |
| 372 | CITIZENS FINL GROUP INC COM | CIA | 3,034 | $124,303 | 0.01% |
| 373 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,460 | $124,202 | 0.01% |
| 374 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,094 | $123,849 | 0.01% |
| 375 | MODINE MFG CO COM | 607828100 | 1,612 | $123,752 | 0.01% |
| 376 | GRAND CANYON ED INC COM | LOPE | 715 | $123,748 | 0.01% |
| 377 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 836 | $123,315 | 0.01% |
| 378 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,260 | $122,825 | 0.01% |
| 379 | DOW INC COM | DOW | 3,514 | $122,725 | 0.01% |
| 380 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 3,419 | $122,434 | 0.01% |
| 381 | HENRY JACK & ASSOC INC COM | 426281101 | 668 | $121,982 | 0.01% |
| 382 | LENNOX INTL INC COM | 526107107 | 217 | $121,848 | 0.01% |
| 383 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 85 | $121,769 | 0.01% |
| 384 | XCEL ENERGY INC COM | XELLL | 1,718 | $121,617 | 0.01% |
| 385 | GLADSTONE LD CORP COM | 376549101 | 11,365 | $119,560 | 0.01% |
| 386 | FIRST HAWAIIAN INC COM | FHB | 4,825 | $117,923 | 0.01% |
| 387 | CARDINAL HEALTH INC COM | CAH | 849 | $116,967 | 0.01% |
| 388 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,017 | $116,059 | 0.01% |
| 389 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 4,536 | $115,895 | 0.01% |
| 390 | NORDSON CORP COM | NDSN | 573 | $115,601 | 0.01% |
| 391 | TE CONNECTIVITY PLC ORD SHS | TEL | 817 | $115,503 | 0.01% |
| 392 | FREEPORT-MCMORAN INC CL B | FCX | 3,050 | $115,473 | 0.01% |
| 393 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 8,459 | $115,296 | 0.01% |
| 394 | EOG RES INC COM | EOG | 898 | $115,160 | 0.01% |
| 395 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,085 | $114,821 | 0.01% |
| 396 | OSHKOSH CORP COM | OSK | 1,218 | $114,589 | 0.01% |
| 397 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 758 | $114,443 | 0.01% |
| 398 | FEDEX CORP COM | FDX | 467 | $113,941 | 0.01% |
| 399 | SEA LTD SPONSORD ADS | SE | 872 | $113,787 | 0.01% |
| 400 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,185 | $113,116 | 0.01% |
| 401 | WASTE MGMT INC DEL COM | 94106L109 | 488 | $112,977 | 0.01% |
| 402 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 3,416 | $112,660 | 0.01% |
| 403 | CHOICE HOTELS INTL INC COM | 169905106 | 846 | $112,281 | 0.01% |
| 404 | HESS CORP COM | HESM | 701 | $111,964 | 0.01% |
| 405 | JPMORGAN CHASE & CO. COM | VYLD | 454 | $111,366 | 0.01% |
| 406 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $109,235 | 0.01% |
| 407 | CULLEN FROST BANKERS INC COM | CFR-PB | 872 | $109,174 | 0.01% |
| 408 | DOLLAR TREE INC COM | DLTR | 1,454 | $109,152 | 0.01% |
| 409 | GLOBE LIFE INC COM | GL-PD | 825 | $108,680 | 0.01% |
| 410 | CME GROUP INC COM | CME | 409 | $108,522 | 0.01% |
| 411 | PAYPAL HLDGS INC COM | PYPL | 1,655 | $107,989 | 0.01% |
| 412 | SAIA INC COM | SAIA | 309 | $107,986 | 0.01% |
| 413 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 849 | $107,919 | 0.01% |
| 414 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 3,077 | $107,357 | 0.01% |
| 415 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 377 | $106,637 | 0.01% |
| 416 | BOEING CO COM | BA-PA | 623 | $106,253 | 0.01% |
| 417 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 521 | $106,242 | 0.01% |
| 418 | AUTOZONE INC COM | AZO | 28 | $105,683 | 0.01% |
| 419 | TRANSDIGM GROUP INC COM | TDG | 76 | $105,551 | 0.01% |
| 420 | MONOLITHIC PWR SYS INC COM | 609839105 | 180 | $104,396 | 0.01% |
| 421 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 893 | $103,965 | 0.01% |
| 422 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 72 | $103,828 | 0.01% |
| 423 | LAM RESEARCH CORP COM NEW | LRCX | 1,419 | $103,161 | 0.01% |
| 424 | PACER US CASH COWS 100 ETF | 69374H881 | 1,874 | $102,620 | 0.01% |
| 425 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 1,429 | $101,731 | 0.01% |
| 426 | EQT CORP COM | EQT | 1,900 | $101,517 | 0.01% |
| 427 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 2,003 | $100,711 | 0.01% |
| 428 | INTERNATIONAL BANCSHARES CORP COM | INTR | 1,594 | $100,543 | 0.01% |
| 429 | METLIFE INC COM | MET-PF | 1,251 | $100,454 | 0.01% |
| 430 | FAIR ISAAC CORP COM | FICO | 54 | $100,391 | 0.01% |
| 431 | ECOLAB INC COM | ECL | 395 | $100,140 | 0.01% |
| 432 | GSK PLC SPONSORED ADR | GLAXF | 2,562 | $99,254 | 0.01% |
| 433 | TARGA RES CORP COM | TRGP | 490 | $98,230 | 0.01% |
| 434 | EDWARDS LIFESCIENCES CORP COM | EW | 14,776 | $97,459 | 0.01% |
| 435 | SKECHERS U S A INC CL A | 830566105 | 1,715 | $97,365 | 0.01% |
| 436 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,310 | $96,674 | 0.01% |
| 437 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 3,883 | $96,570 | 0.01% |
| 438 | THOR INDS INC COM | 885160101 | 1,267 | $96,054 | 0.01% |
| 439 | DOLBY LABORATORIES INC COM CL A | DLB | 1,194 | $95,890 | 0.01% |
| 440 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 464 | $95,341 | 0.01% |
| 441 | PAR TECHNOLOGY CORP COM | PAR | 1,533 | $94,041 | 0.01% |
| 442 | CHEMED CORP NEW COM | CHE | 150 | $92,569 | 0.01% |
| 443 | APPLOVIN CORP COM CL A | APP | 347 | $92,037 | 0.01% |
| 444 | CRANE COMPANY COMMON STOCK | CR | 600 | $91,908 | 0.01% |
| 445 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,673 | $91,809 | 0.01% |
| 446 | UNITED PARCEL SERVICE INC CL B | UPS | 834 | $91,732 | 0.01% |
| 447 | CAVA GROUP INC COM | CAVA | 1,053 | $90,990 | 0.01% |
| 448 | CONSOLIDATED EDISON INC COM | ED | 822 | $90,886 | 0.01% |
| 449 | GABELLI EQUITY TR INC COM | GAB-PK | 16,347 | $90,072 | 0.01% |
| 450 | ELI LILLY & CO COM | LLY | 109 | $90,024 | 0.01% |
| 451 | HUBSPOT INC COM | HUBS | 157 | $89,654 | 0.01% |
| 452 | STATE STR CORP COM | STT-PG | 979 | $87,650 | 0.01% |
| 453 | LENNAR CORP CL A | LEN-B | 763 | $87,577 | 0.01% |
| 454 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 1,313 | $87,546 | 0.01% |
| 455 | AMETEK INC COM | AME | 508 | $87,498 | 0.01% |
| 456 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 720 | $87,206 | 0.01% |
| 457 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 537 | $86,602 | 0.01% |
| 458 | CHARLES RIV LABS INTL INC COM | 159864107 | 572 | $86,069 | 0.01% |
| 459 | SOUTHERN CO COM | SOMN | 935 | $85,973 | 0.01% |
| 460 | DEERE & CO COM | DE | 182 | $85,422 | 0.01% |
| 461 | WELLS FARGO CO NEW COM | 949746101 | 1,187 | $85,215 | 0.01% |
| 462 | ORACLE CORP COM | ORCL-PD | 609 | $85,144 | 0.01% |
| 463 | KKR & CO INC COM | KKRT | 735 | $84,984 | 0.01% |
| 464 | UBER TECHNOLOGIES INC COM | UBER | 1,165 | $84,882 | 0.01% |
| 465 | ENCOMPASS HEALTH CORP COM | EHC | 832 | $84,233 | 0.01% |
| 466 | TRANE TECHNOLOGIES PLC SHS | TT | 40,241 | $83,007 | 0.01% |
| 467 | VISA INC COM CL A | V | 236 | $82,709 | 0.01% |
| 468 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 475 | $82,284 | 0.01% |
| 469 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 240 | $81,162 | 0.01% |
| 470 | MARRIOTT INTL INC NEW CL A | 571903202 | 339 | $80,750 | 0.01% |
| 471 | GMS INC COM | 36251C103 | 1,093 | $79,975 | 0.01% |
| 472 | TRANSOCEAN LTD REGISTERED SHS | RIG | 25,135 | $79,678 | 0.01% |
| 473 | COMMERCE BANCSHARES INC COM | CBSH | 1,280 | $79,654 | 0.01% |
| 474 | HOME DEPOT INC COM | HD | 217 | $79,528 | 0.01% |
| 475 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 400 | $78,984 | 0.01% |
| 476 | NU HLDGS LTD ORD SHS CL A | NU | 7,696 | $78,807 | 0.01% |
| 477 | APPLIED MATLS INC COM | 038222105 | 540 | $78,324 | 0.01% |
| 478 | DUKE ENERGY CORP NEW COM NEW | DUKB | 635 | $77,451 | 0.01% |
| 479 | TARGET CORP COM | TGT | 738 | $77,014 | 0.01% |
| 480 | LABCORP HOLDINGS INC COM SHS | LH | 330 | $76,742 | 0.01% |
| 481 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 660 | $76,524 | 0.01% |
| 482 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,784 | $76,512 | 0.01% |
| 483 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,501 | $76,296 | 0.01% |
| 484 | VANGUARD EXTENDED MARKET ETF | 922908652 | 437 | $75,278 | 0.01% |
| 485 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 2,608 | $74,537 | 0.01% |
| 486 | THE CAMPBELLS COMPANY COM | CPB | 1,865 | $74,451 | 0.01% |
| 487 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 710 | $74,294 | 0.01% |
| 488 | GENUINE PARTS CO COM | GPC | 622 | $74,105 | 0.01% |
| 489 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,802 | $73,835 | 0.01% |
| 490 | EXPONENT INC COM | EXPO | 907 | $73,550 | 0.01% |
| 491 | VOYA FINANCIAL INC COM | VOYA-PB | 1,081 | $73,247 | 0.01% |
| 492 | AMPHENOL CORP NEW CL A | 032095101 | 1,111 | $72,845 | 0.01% |
| 493 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 785 | $71,796 | 0.01% |
| 494 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 590 | $71,696 | 0.01% |
| 495 | HAMILTON LANE INC CL A | HLNE | 482 | $71,658 | 0.01% |
| 496 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,638 | $71,581 | 0.01% |
| 497 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 1,258 | $70,612 | 0.01% |
| 498 | CENTENE CORP DEL COM | CNC | 1,155 | $70,120 | 0.01% |
| 499 | ALPHABET INC CAP STK CL C | GOOG | 448 | $69,991 | 0.01% |
| 500 | NORFOLK SOUTHN CORP COM | 655844108 | 295 | $69,871 | 0.01% |