13F HOLDINGS REPORT
LRI Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000004
Total Value
$1.04B
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 | $460.1M | 44.89% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,483,760 | $85.9M | 8.38% |
| 3 | ASSURED GUARANTY LTD COM | AGO | 292,952 | $26.4M | 2.57% |
| 4 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 337,724 | $26.3M | 2.56% |
| 5 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 895,035 | $26.1M | 2.55% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 993,253 | $24.7M | 2.41% |
| 7 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 390,651 | $20.6M | 2.01% |
| 8 | APPLE INC COM | AAPL | 74,543 | $18.7M | 1.82% |
| 9 | AMAZON COM INC COM | AMZN | 86,920 | $14.5M | 1.41% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 483,365 | $12.8M | 1.25% |
| 11 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 202,350 | $12.7M | 1.24% |
| 12 | VANGUARD REAL ESTATE ETF | 922908553 | 139,513 | $12.4M | 1.21% |
| 13 | MICROSOFT CORP COM | MSFT | 53,410 | $11.4M | 1.12% |
| 14 | RTX CORPORATION COM | RTX | 77,338 | $8.9M | 0.87% |
| 15 | NVIDIA CORPORATION COM | NVDA | 60,880 | $8.2M | 0.80% |
| 16 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 210,960 | $6.3M | 0.62% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 9,304 | $5.5M | 0.53% |
| 18 | BROADCOM INC COM | AVGO | 19,055 | $4.4M | 0.43% |
| 19 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 159,330 | $4.1M | 0.40% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 39,660 | $4.0M | 0.39% |
| 21 | CARRIER GLOBAL CORPORATION COM | CARR | 58,794 | $4.0M | 0.39% |
| 22 | NUCOR CORP COM | NUE | 33,781 | $3.9M | 0.38% |
| 23 | EXXON MOBIL CORP COM | XOM | 36,630 | $3.9M | 0.38% |
| 24 | META PLATFORMS INC CL A | META | 33,105 | $3.8M | 0.37% |
| 25 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,855 | $3.8M | 0.37% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 6,465 | $3.5M | 0.34% |
| 27 | COCA COLA CO COM | KO | 54,207 | $3.4M | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,361 | $3.3M | 0.33% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,308 | $3.3M | 0.32% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 15,345 | $2.9M | 0.29% |
| 31 | M & T BK CORP COM | 55261F104 | 14,772 | $2.8M | 0.27% |
| 32 | OTIS WORLDWIDE CORP COM | OTIS | 29,158 | $2.7M | 0.26% |
| 33 | ABBVIE INC COM | ABBV | 14,962 | $2.7M | 0.26% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 52,176 | $2.6M | 0.25% |
| 35 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 40,655 | $2.6M | 0.25% |
| 36 | HOME DEPOT INC COM | HD | 26,547 | $2.5M | 0.24% |
| 37 | WALMART INC COM | WMT | 27,154 | $2.5M | 0.24% |
| 38 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 48,567 | $2.4M | 0.23% |
| 39 | ELI LILLY & CO COM | LLY | 2,977 | $2.3M | 0.22% |
| 40 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 29,730 | $2.2M | 0.22% |
| 41 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 53,310 | $2.2M | 0.21% |
| 42 | MCDONALDS CORP COM | MCD | 7,347 | $2.1M | 0.21% |
| 43 | HONEYWELL INTL INC COM | 438516106 | 8,871 | $2.0M | 0.20% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 11,933 | $2.0M | 0.20% |
| 45 | CHEVRON CORP NEW COM | CVX | 13,336 | $1.9M | 0.19% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,722 | $1.9M | 0.19% |
| 47 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 32,522 | $1.9M | 0.18% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 12,724 | $1.8M | 0.18% |
| 49 | GOLUB CAP BDC INC COM | 38173M102 | 118,986 | $1.8M | 0.18% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 3,679 | $1.8M | 0.17% |
| 51 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 22,580 | $1.7M | 0.17% |
| 52 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 22,656 | $1.7M | 0.16% |
| 53 | BANK AMERICA CORP COM | 060505104 | 35,837 | $1.6M | 0.15% |
| 54 | TRAVELERS COMPANIES INC COM | TRV | 6,364 | $1.5M | 0.15% |
| 55 | VISA INC COM CL A | V | 30,229 | $1.5M | 0.15% |
| 56 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 44,082 | $1.5M | 0.15% |
| 57 | THE CIGNA GROUP COM | 125523100 | 5,244 | $1.4M | 0.14% |
| 58 | PEPSICO INC COM | PEP | 9,457 | $1.4M | 0.14% |
| 59 | MERCK & CO INC COM | MRK | 14,056 | $1.4M | 0.14% |
| 60 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 43,728 | $1.4M | 0.13% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 3,319 | $1.4M | 0.13% |
| 62 | BLACKSTONE INC COM | BX | 7,608 | $1.3M | 0.13% |
| 63 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 23,000 | $1.3M | 0.13% |
| 64 | WEBSTER FINL CORP COM | 947890109 | 22,962 | $1.3M | 0.12% |
| 65 | PARAMETRIC EQUITY PREMIUM INCOME ETF | MS-PQ | 48,100 | $1.3M | 0.12% |
| 66 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,822 | $1.3M | 0.12% |
| 67 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 25,000 | $1.3M | 0.12% |
| 68 | CATERPILLAR INC COM | CAT | 3,454 | $1.3M | 0.12% |
| 69 | TORONTO DOMINION BK ONT COM NEW | TORO | 22,991 | $1.2M | 0.12% |
| 70 | MASTERCARD INCORPORATED CL A | MA | 2,235 | $1.2M | 0.11% |
| 71 | SERVICENOW INC COM | NOW | 1,094 | $1.2M | 0.11% |
| 72 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 18,201 | $1.2M | 0.11% |
| 73 | NOVO-NORDISK A S ADR | NONOF | 13,060 | $1.1M | 0.11% |
| 74 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 17,210 | $1.1M | 0.11% |
| 75 | GENERAL DYNAMICS CORP COM | GD | 4,071 | $1.1M | 0.10% |
| 76 | PROLOGIS INC. COM | PLDGP | 10,124 | $1.1M | 0.10% |
| 77 | NETFLIX INC COM | NFLX | 1,112 | $991,066 | 0.10% |
| 78 | CISCO SYS INC COM | CSCO | 16,721 | $989,885 | 0.10% |
| 79 | DANAHER CORPORATION COM | 235851102 | 4,224 | $969,638 | 0.09% |
| 80 | VERIZON COMMUNICATIONS INC COM | VZ | 24,236 | $969,179 | 0.09% |
| 81 | UNITEDHEALTH GROUP INC COM | UNH | 18,587 | $966,729 | 0.09% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,396 | $966,349 | 0.09% |
| 83 | DEERE & CO COM | DE | 2,260 | $957,562 | 0.09% |
| 84 | ADOBE INC COM | ADBE | 2,142 | $952,570 | 0.09% |
| 85 | REALTY INCOME CORP COM | O | 17,330 | $925,595 | 0.09% |
| 86 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 22,382 | $915,871 | 0.09% |
| 87 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 25,386 | $900,687 | 0.09% |
| 88 | MEDTRONIC PLC SHS | MDT | 11,130 | $889,064 | 0.09% |
| 89 | CORNING INC COM | GLW | 18,654 | $886,438 | 0.09% |
| 90 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 14,833 | $874,101 | 0.09% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,494 | $866,738 | 0.08% |
| 92 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,479 | $846,674 | 0.08% |
| 93 | EATON CORP PLC SHS | ETN | 2,550 | $846,145 | 0.08% |
| 94 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 17,459 | $843,793 | 0.08% |
| 95 | MERCADOLIBRE INC COM | MELI | 492 | $836,144 | 0.08% |
| 96 | PHILIP MORRIS INTL INC COM | 718172109 | 6,864 | $826,121 | 0.08% |
| 97 | ORACLE CORP COM | ORCL-PD | 4,881 | $813,316 | 0.08% |
| 98 | WP CAREY INC COM | 92936U109 | 14,911 | $812,373 | 0.08% |
| 99 | MICROSOFT CORP COM | MSFT | 1,907 | $803,801 | 0.08% |
| 100 | ALLSTATE CORP COM | ALL-PJ | 17,037 | $790,297 | 0.08% |
| 101 | INVESCO QQQ TRUST SERIES I | IVZ | 1,529 | $781,671 | 0.08% |
| 102 | ANALOG DEVICES INC COM | ADI | 3,621 | $769,260 | 0.08% |
| 103 | CHUBB LIMITED COM | CB | 2,742 | $757,615 | 0.07% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 3,979 | $746,102 | 0.07% |
| 105 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,800 | $743,808 | 0.07% |
| 106 | AMAZON COM INC COM | AMZN | 3,226 | $707,752 | 0.07% |
| 107 | GENERAL MTRS CO COM | 37045V100 | 13,283 | $707,585 | 0.07% |
| 108 | AT&T INC COM | T-PC | 30,785 | $700,974 | 0.07% |
| 109 | AIR PRODS & CHEMS INC COM | AIIR | 2,395 | $694,646 | 0.07% |
| 110 | NVIDIA CORPORATION COM | NVDA | 5,140 | $690,251 | 0.07% |
| 111 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 18,812 | $684,016 | 0.07% |
| 112 | TESLA INC COM | TSLA | 1,670 | $674,544 | 0.07% |
| 113 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 11,391 | $664,665 | 0.06% |
| 114 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,365 | $661,216 | 0.06% |
| 115 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,256 | $655,725 | 0.06% |
| 116 | EMERSON ELEC CO COM | EMR | 5,277 | $653,979 | 0.06% |
| 117 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 7,230 | $647,808 | 0.06% |
| 118 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 25,000 | $645,750 | 0.06% |
| 119 | KEYCORP COM | 493267108 | 37,429 | $641,533 | 0.06% |
| 120 | WELLTOWER INC COM | WELL | 4,935 | $621,958 | 0.06% |
| 121 | ELEVANCE HEALTH INC COM | ELV | 1,637 | $603,889 | 0.06% |
| 122 | APPLE INC COM | AAPL | 2,371 | $593,746 | 0.06% |
| 123 | LOWES COS INC COM | 548661107 | 2,380 | $587,434 | 0.06% |
| 124 | BLACKROCK INC COM | BLK | 570 | $584,702 | 0.06% |
| 125 | ARISTA NETWORKS INC COM SHS | ANET | 5,247 | $579,951 | 0.06% |
| 126 | ROCKWELL AUTOMATION INC COM | ROK | 2,026 | $579,121 | 0.06% |
| 127 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 9,000 | $569,700 | 0.06% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,883 | $569,314 | 0.06% |
| 129 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 562,679 | $562,679 | 0.05% |
| 130 | TPI COMPOSITES INC COM | TPICQ | 296,663 | $560,693 | 0.05% |
| 131 | SPDR GOLD SHARES | GLD | 2,315 | $560,531 | 0.05% |
| 132 | UNION PAC CORP COM | UNP | 2,430 | $554,133 | 0.05% |
| 133 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 15,000 | $537,750 | 0.05% |
| 134 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 20,000 | $536,600 | 0.05% |
| 135 | FAIR ISAAC CORP COM | FICO | 265 | $527,660 | 0.05% |
| 136 | BROADCOM INC COM | AVGO | 2,240 | $519,322 | 0.05% |
| 137 | CORTEVA INC COM | CTVA | 9,029 | $514,283 | 0.05% |
| 138 | DIAGEO PLC SPON ADR NEW | DGEAF | 4,041 | $513,732 | 0.05% |
| 139 | BOSTON SCIENTIFIC CORP COM | BSX | 5,704 | $509,481 | 0.05% |
| 140 | DELL TECHNOLOGIES INC CL C | DELL | 4,390 | $505,951 | 0.05% |
| 141 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,743 | $494,450 | 0.05% |
| 142 | COLGATE PALMOLIVE CO COM | CL | 5,437 | $494,263 | 0.05% |
| 143 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,199 | $481,494 | 0.05% |
| 144 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,343 | $480,249 | 0.05% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 6,635 | $475,663 | 0.05% |
| 146 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,653 | $473,086 | 0.05% |
| 147 | MONDELEZ INTL INC CL A | 609207105 | 7,916 | $472,823 | 0.05% |
| 148 | CITIGROUP INC COM NEW | C-PR | 6,705 | $471,975 | 0.05% |
| 149 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 678 | $469,618 | 0.05% |
| 150 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 5,434 | $454,174 | 0.04% |
| 151 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 6,976 | $453,998 | 0.04% |
| 152 | WELLS FARGO CO NEW COM | 949746101 | 6,459 | $453,689 | 0.04% |
| 153 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 213 | $450,373 | 0.04% |
| 154 | NIKE INC CL B | NKE | 5,929 | $448,647 | 0.04% |
| 155 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,405 | $445,238 | 0.04% |
| 156 | XYLEM INC COM | XYL | 3,817 | $442,848 | 0.04% |
| 157 | COSTCO WHSL CORP NEW COM | 22160K105 | 483 | $442,434 | 0.04% |
| 158 | PARKER-HANNIFIN CORP COM | PH | 691 | $439,544 | 0.04% |
| 159 | 3M CO COM | MMM | 3,401 | $439,085 | 0.04% |
| 160 | VANGUARD VALUE ETF | 922908744 | 2,567 | $434,627 | 0.04% |
| 161 | DOMINION ENERGY INC COM | D | 7,887 | $424,817 | 0.04% |
| 162 | SALESFORCE INC COM | CRM | 24,480 | $420,478 | 0.04% |
| 163 | KELLANOVA COM | BEKE | 5,107 | $413,514 | 0.04% |
| 164 | CVS HEALTH CORP COM | CVS | 9,162 | $411,304 | 0.04% |
| 165 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,605 | $403,040 | 0.04% |
| 166 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,068 | $400,906 | 0.04% |
| 167 | ENBRIDGE INC COM | ENNPF | 9,441 | $400,571 | 0.04% |
| 168 | FERRARI N V COM | RACE | 912 | $388,092 | 0.04% |
| 169 | ALTRIA GROUP INC COM | MO | 7,376 | $385,709 | 0.04% |
| 170 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,223 | $382,823 | 0.04% |
| 171 | KENVUE INC COM | KVUE | 17,881 | $381,762 | 0.04% |
| 172 | PALO ALTO NETWORKS INC COM | PANW | 2,088 | $379,893 | 0.04% |
| 173 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 5,687 | $379,721 | 0.04% |
| 174 | AMERIPRISE FINL INC COM | 03076C106 | 713 | $379,623 | 0.04% |
| 175 | DISNEY WALT CO COM | 254687106 | 3,402 | $378,827 | 0.04% |
| 176 | AMGEN INC COM | AMGN | 1,431 | $372,989 | 0.04% |
| 177 | COMCAST CORP NEW CL A | CCZ | 9,872 | $370,484 | 0.04% |
| 178 | INTERNATIONAL PAPER CO COM | 460146103 | 6,836 | $367,914 | 0.04% |
| 179 | ABBOTT LABS COM | ABLZF | 3,232 | $365,533 | 0.04% |
| 180 | NORTHROP GRUMMAN CORP COM | NOC | 775 | $363,700 | 0.04% |
| 181 | TELEDYNE TECHNOLOGIES INC COM | TDY | 771 | $357,807 | 0.03% |
| 182 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 6,503 | $357,182 | 0.03% |
| 183 | US BANCORP DEL COM NEW | USB-PS | 7,446 | $356,142 | 0.03% |
| 184 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,836 | $352,034 | 0.03% |
| 185 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 784 | $350,539 | 0.03% |
| 186 | UBER TECHNOLOGIES INC COM | UBER | 5,726 | $345,392 | 0.03% |
| 187 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,703 | $342,861 | 0.03% |
| 188 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 545 | $338,881 | 0.03% |
| 189 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,951 | $333,820 | 0.03% |
| 190 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 9,781 | $330,494 | 0.03% |
| 191 | BOOKING HOLDINGS INC COM | BKNG | 66 | $329,118 | 0.03% |
| 192 | GE AEROSPACE COM NEW | 369604301 | 1,970 | $328,582 | 0.03% |
| 193 | LENNOX INTL INC COM | 526107107 | 538 | $327,861 | 0.03% |
| 194 | SHERWIN WILLIAMS CO COM | SHW | 939 | $319,079 | 0.03% |
| 195 | INTUIT COM | INTU | 506 | $317,749 | 0.03% |
| 196 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,942 | $311,142 | 0.03% |
| 197 | ALCON AG ORD SHS | ALC | 3,621 | $307,348 | 0.03% |
| 198 | FRONTDOOR INC COM | FTDR | 5,601 | $306,207 | 0.03% |
| 199 | RPM INTL INC COM | 749685103 | 2,452 | $301,743 | 0.03% |
| 200 | LENNAR CORP CL A | LEN-B | 2,210 | $301,378 | 0.03% |
| 201 | INTEL CORP COM | INTC | 14,998 | $300,701 | 0.03% |
| 202 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $299,658 | 0.03% |
| 203 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,350 | $297,863 | 0.03% |
| 204 | QUALCOMM INC COM | QCOM | 1,939 | $297,844 | 0.03% |
| 205 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,646 | $290,884 | 0.03% |
| 206 | LPL FINL HLDGS INC COM | 50212V100 | 878 | $286,754 | 0.03% |
| 207 | CONOCOPHILLIPS COM | COP | 2,869 | $284,545 | 0.03% |
| 208 | AUTOMATIC DATA PROCESSING INC COM | ADP | 972 | $284,534 | 0.03% |
| 209 | CLOROX CO DEL COM | CLX | 1,751 | $284,380 | 0.03% |
| 210 | FORTIVE CORP COM | FTV | 3,750 | $281,250 | 0.03% |
| 211 | KRAFT HEINZ CO COM | KHC | 9,148 | $280,935 | 0.03% |
| 212 | MARVELL TECHNOLOGY INC COM | MRVL | 2,540 | $280,543 | 0.03% |
| 213 | LANTHEUS HLDGS INC COM | LNTH | 3,107 | $277,952 | 0.03% |
| 214 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,428 | $274,223 | 0.03% |
| 215 | L3HARRIS TECHNOLOGIES INC COM | LHX | 17,989 | $268,947 | 0.03% |
| 216 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,152 | $268,806 | 0.03% |
| 217 | SONY GROUP CORP SPONSORED ADR | SNEJF | 12,655 | $267,780 | 0.03% |
| 218 | EQUIFAX INC COM | EFX | 1,046 | $266,480 | 0.03% |
| 219 | VANGUARD MATERIALS ETF | 92204A801 | 1,417 | $266,227 | 0.03% |
| 220 | ECOLAB INC COM | ECL | 1,136 | $266,188 | 0.03% |
| 221 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,734 | $266,051 | 0.03% |
| 222 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $265,250 | 0.03% |
| 223 | PHILLIPS 66 COM | PSX | 2,322 | $264,545 | 0.03% |
| 224 | BENTLEY SYS INC COM CL B | BSY | 5,538 | $258,625 | 0.03% |
| 225 | OMNICOM GROUP INC COM | OMC | 2,993 | $257,539 | 0.03% |
| 226 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,290 | $255,652 | 0.02% |
| 227 | COTERRA ENERGY INC COM | CTRA | 9,947 | $254,046 | 0.02% |
| 228 | THERMO FISHER SCIENTIFIC INC COM | TMO | 488 | $253,786 | 0.02% |
| 229 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 10,000 | $252,900 | 0.02% |
| 230 | THE TRADE DESK INC COM CL A | 88339J105 | 2,128 | $250,128 | 0.02% |
| 231 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,574 | $249,283 | 0.02% |
| 232 | ANSYS INC COM | 03662Q105 | 738 | $248,950 | 0.02% |
| 233 | MARTIN MARIETTA MATLS INC COM | 573284106 | 480 | $247,948 | 0.02% |
| 234 | CSX CORP COM | CSX | 7,672 | $247,575 | 0.02% |
| 235 | TJX COS INC NEW COM | 872540109 | 25,581 | $246,870 | 0.02% |
| 236 | ATMOS ENERGY CORP COM | ATO | 1,767 | $246,090 | 0.02% |
| 237 | DISCOVER FINL SVCS COM | 254709108 | 1,411 | $244,428 | 0.02% |
| 238 | VANGUARD LARGE-CAP ETF | 922908637 | 896 | $241,651 | 0.02% |
| 239 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,290 | $240,761 | 0.02% |
| 240 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,190 | $236,973 | 0.02% |
| 241 | BERKLEY W R CORP COM | WRB-PH | 4,016 | $235,016 | 0.02% |
| 242 | COSTCO WHSL CORP NEW COM | 22160K105 | 256 | $234,565 | 0.02% |
| 243 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 605 | $233,627 | 0.02% |
| 244 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 3,609 | $231,156 | 0.02% |
| 245 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,068 | $230,143 | 0.02% |
| 246 | COOPER COS INC COM | 216648501 | 2,501 | $229,917 | 0.02% |
| 247 | GENERAL MLS INC COM | 370334104 | 3,593 | $229,097 | 0.02% |
| 248 | REDDIT INC CL A | RDDT | 1,389 | $227,018 | 0.02% |
| 249 | SCOTTS MIRACLE-GRO CO CL A | SMG | 3,409 | $226,165 | 0.02% |
| 250 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 4,450 | $224,102 | 0.02% |
| 251 | WATSCO INC COM | WSO-B | 472 | $223,676 | 0.02% |
| 252 | INSPERITY INC COM | NSP | 2,883 | $223,461 | 0.02% |
| 253 | POOL CORP COM | POOL | 653 | $222,652 | 0.02% |
| 254 | CADENCE DESIGN SYSTEM INC COM | CDNS | 738 | $221,739 | 0.02% |
| 255 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1,968 | $220,967 | 0.02% |
| 256 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,351 | $219,558 | 0.02% |
| 257 | META PLATFORMS INC CL A | META | 373 | $218,395 | 0.02% |
| 258 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 111 | $215,279 | 0.02% |
| 259 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,747 | $214,919 | 0.02% |
| 260 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 12,485 | $214,742 | 0.02% |
| 261 | GE VERNOVA INC COM | GEV | 643 | $211,554 | 0.02% |
| 262 | THOR INDS INC COM | 885160101 | 2,208 | $211,356 | 0.02% |
| 263 | PAYPAL HLDGS INC COM | PYPL | 2,432 | $207,576 | 0.02% |
| 264 | ASPEN TECHNOLOGY INC COM | 29109X106 | 831 | $207,406 | 0.02% |
| 265 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 2,966 | $207,234 | 0.02% |
| 266 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 5,530 | $206,269 | 0.02% |
| 267 | DICKS SPORTING GOODS INC COM | 253393102 | 900 | $205,956 | 0.02% |
| 268 | XCEL ENERGY INC COM | XELLL | 3,037 | $205,058 | 0.02% |
| 269 | NORTHERN TR CORP COM | NTRSO | 2,000 | $205,000 | 0.02% |
| 270 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,336 | $201,168 | 0.02% |
| 271 | NEWMONT CORP COM | NEMCL | 5,381 | $200,281 | 0.02% |
| 272 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,960 | $198,515 | 0.02% |
| 273 | NORDSON CORP COM | NDSN | 946 | $197,880 | 0.02% |
| 274 | WINTRUST FINL CORP COM | 97650W108 | 1,577 | $196,713 | 0.02% |
| 275 | ACI WORLDWIDE INC COM | ACIW | 3,776 | $196,003 | 0.02% |
| 276 | MANULIFE FINL CORP COM | 56501R106 | 6,371 | $195,665 | 0.02% |
| 277 | ROLLINS INC COM | ROL | 4,181 | $193,799 | 0.02% |
| 278 | CHOICE HOTELS INTL INC COM | 169905106 | 1,356 | $192,503 | 0.02% |
| 279 | FEDEX CORP COM | FDX | 682 | $191,865 | 0.02% |
| 280 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 3,900 | $190,281 | 0.02% |
| 281 | VANGUARD SMALL-CAP ETF | 922908751 | 790 | $189,821 | 0.02% |
| 282 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,910 | $189,722 | 0.02% |
| 283 | HENRY JACK & ASSOC INC COM | 426281101 | 1,076 | $188,692 | 0.02% |
| 284 | CADENCE DESIGN SYSTEM INC COM | CDNS | 625 | $187,788 | 0.02% |
| 285 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 24,744 | $187,703 | 0.02% |
| 286 | MARCUS & MILLICHAP INC COM | MMI | 4,892 | $187,168 | 0.02% |
| 287 | AIR LEASE CORP CL A | AIIR | 3,849 | $185,560 | 0.02% |
| 288 | PFIZER INC COM | PFE | 6,939 | $184,098 | 0.02% |
| 289 | HILLMAN SOLUTIONS CORP COM | HLMN | 18,849 | $183,589 | 0.02% |
| 290 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,424 | $183,473 | 0.02% |
| 291 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 3,735 | $183,015 | 0.02% |
| 292 | TRUIST FINL CORP COM | 89832Q109 | 4,179 | $181,285 | 0.02% |
| 293 | D R HORTON INC COM | 23331A109 | 1,278 | $178,756 | 0.02% |
| 294 | ILLINOIS TOOL WKS INC COM | 452308109 | 701 | $177,746 | 0.02% |
| 295 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 15,156 | $177,628 | 0.02% |
| 296 | VANGUARD CORE BOND ETF | 922020748 | 2,341 | $177,471 | 0.02% |
| 297 | INTERDIGITAL INC COM | IDCC | 914 | $177,016 | 0.02% |
| 298 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,909 | $175,995 | 0.02% |
| 299 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,411 | $175,646 | 0.02% |
| 300 | CHARLES RIV LABS INTL INC COM | 159864107 | 949 | $175,105 | 0.02% |
| 301 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 3,855 | $174,362 | 0.02% |
| 302 | CONSTELLATION BRANDS INC CL A | STZ | 784 | $173,264 | 0.02% |
| 303 | ALPHABET INC CAP STK CL A | GOOG | 907 | $171,695 | 0.02% |
| 304 | CITIGROUP INC COM NEW | C-PR | 2,423 | $170,555 | 0.02% |
| 305 | ADVANCED MICRO DEVICES INC COM | AMD | 23,616 | $170,000 | 0.02% |
| 306 | AON PLC SHS CL A | AON | 472 | $169,448 | 0.02% |
| 307 | SAIA INC COM | SAIA | 371 | $169,287 | 0.02% |
| 308 | FIRST AMERN FINL CORP COM | 31847R102 | 2,705 | $168,900 | 0.02% |
| 309 | OSHKOSH CORP COM | OSK | 1,750 | $166,373 | 0.02% |
| 310 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,237 | $166,067 | 0.02% |
| 311 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,924 | $164,810 | 0.02% |
| 312 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,255 | $164,769 | 0.02% |
| 313 | KKR & CO INC COM | KKRT | 1,110 | $164,230 | 0.02% |
| 314 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,033 | $163,927 | 0.02% |
| 315 | SYNOPSYS INC COM | SNPS | 336 | $163,112 | 0.02% |
| 316 | ALLEGION PLC ORD SHS | ALLE | 1,236 | $161,572 | 0.02% |
| 317 | DEXCOM INC COM | DXCM | 9,773 | $161,317 | 0.02% |
| 318 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,250 | $160,775 | 0.02% |
| 319 | VERTEX PHARMACEUTICALS INC COM | VRTX | 397 | $160,045 | 0.02% |
| 320 | TERADYNE INC COM | TER | 1,266 | $159,362 | 0.02% |
| 321 | FIRST HAWAIIAN INC COM | FHB | 6,101 | $158,321 | 0.02% |
| 322 | EURONET WORLDWIDE INC COM | EEFT | 1,536 | $157,946 | 0.02% |
| 323 | NXP SEMICONDUCTORS N V COM | NXPI | 24,584 | $156,140 | 0.02% |
| 324 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 615 | $156,056 | 0.02% |
| 325 | PACCAR INC COM | PCAR | 1,500 | $156,030 | 0.02% |
| 326 | CROWDSTRIKE HLDGS INC CL A | CRWD | 455 | $155,796 | 0.02% |
| 327 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,085 | $154,311 | 0.02% |
| 328 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 1,389 | $154,007 | 0.02% |
| 329 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 1,400 | $153,673 | 0.01% |
| 330 | BAXTER INTL INC COM | 071813109 | 5,214 | $152,040 | 0.01% |
| 331 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,691 | $151,069 | 0.01% |
| 332 | AMERICAN EXPRESS CO COM | AXP | 508 | $150,769 | 0.01% |
| 333 | GRAND CANYON ED INC COM | LOPE | 918 | $150,415 | 0.01% |
| 334 | T-MOBILE US INC COM | TMUSZ | 673 | $148,551 | 0.01% |
| 335 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 4,000 | $148,280 | 0.01% |
| 336 | AVANTIS U.S. EQUITY ETF | 025072885 | 1,529 | $148,206 | 0.01% |
| 337 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,180 | $147,453 | 0.01% |
| 338 | STARBUCKS CORP COM | SBUX | 1,608 | $146,715 | 0.01% |
| 339 | DUPONT DE NEMOURS INC COM | DD | 1,921 | $146,441 | 0.01% |
| 340 | EQT CORP COM | EQT | 3,173 | $146,307 | 0.01% |
| 341 | PAR TECHNOLOGY CORP COM | PAR | 2,013 | $146,285 | 0.01% |
| 342 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 15,331 | $145,951 | 0.01% |
| 343 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,712 | $145,122 | 0.01% |
| 344 | ZOETIS INC CL A | ZTS | 890 | $145,008 | 0.01% |
| 345 | LINDE PLC SHS | LIN | 345 | $144,629 | 0.01% |
| 346 | TRANSDIGM GROUP INC COM | TDG | 113 | $143,350 | 0.01% |
| 347 | KIMBERLY-CLARK CORP COM | KMB | 1,092 | $143,119 | 0.01% |
| 348 | ENCOMPASS HEALTH CORP COM | EHC | 1,543 | $142,535 | 0.01% |
| 349 | SNOWFLAKE INC CL A | SNOW | 923 | $142,520 | 0.01% |
| 350 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 2,132 | $141,960 | 0.01% |
| 351 | SKECHERS U S A INC CL A | 830566105 | 2,104 | $141,444 | 0.01% |
| 352 | HDFC BANK LTD SPONSORED ADS | HDB | 2,214 | $141,386 | 0.01% |
| 353 | DOW INC COM | DOW | 3,514 | $141,035 | 0.01% |
| 354 | UNIVERSAL DISPLAY CORP COM | OLED | 964 | $140,916 | 0.01% |
| 355 | MCKESSON CORP COM | MCK | 247 | $140,661 | 0.01% |
| 356 | APPLOVIN CORP COM CL A | APP | 434 | $140,426 | 0.01% |
| 357 | CATERPILLAR INC COM | CAT | 387 | $140,388 | 0.01% |
| 358 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 3,375 | $139,725 | 0.01% |
| 359 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 7,874 | $139,685 | 0.01% |
| 360 | MARRIOTT INTL INC NEW CL A | 571903202 | 499 | $139,191 | 0.01% |
| 361 | ONEOK INC NEW COM | OKE | 1,383 | $138,853 | 0.01% |
| 362 | VERALTO CORP COM SHS | VLTO | 1,355 | $137,966 | 0.01% |
| 363 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,260 | $136,849 | 0.01% |
| 364 | CHEMED CORP NEW COM | CHE | 253 | $133,789 | 0.01% |
| 365 | ASGN INC COM | ASGN | 1,600 | $133,322 | 0.01% |
| 366 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 294 | $133,264 | 0.01% |
| 367 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 232 | $132,143 | 0.01% |
| 368 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 1,005 | $131,214 | 0.01% |
| 369 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,667 | $130,230 | 0.01% |
| 370 | EXPONENT INC COM | EXPO | 1,460 | $130,114 | 0.01% |
| 371 | CITIZENS FINL GROUP INC COM | CIA | 2,972 | $130,055 | 0.01% |
| 372 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 3,419 | $129,580 | 0.01% |
| 373 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,600 | $129,568 | 0.01% |
| 374 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,460 | $129,064 | 0.01% |
| 375 | AMERICAN TOWER CORP NEW COM | 03027X100 | 702 | $128,754 | 0.01% |
| 376 | TRANE TECHNOLOGIES PLC SHS | TT | 40,349 | $126,952 | 0.01% |
| 377 | DESPEGAR COM CORP ORD SHS | G27358103 | 6,586 | $126,781 | 0.01% |
| 378 | INTERNATIONAL BANCSHARES CORP COM | INTR | 2,005 | $126,636 | 0.01% |
| 379 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 951 | $125,262 | 0.01% |
| 380 | COMMERCE BANCSHARES INC COM | CBSH | 2,004 | $124,869 | 0.01% |
| 381 | HUBBELL INC COM | HUBB | 297 | $124,497 | 0.01% |
| 382 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 758 | $124,441 | 0.01% |
| 383 | EOG RES INC COM | EOG | 1,009 | $123,683 | 0.01% |
| 384 | GLADSTONE LD CORP COM | 376549101 | 11,365 | $123,310 | 0.01% |
| 385 | GCM GROSVENOR INC COM CL A | GCMG | 10,000 | $122,700 | 0.01% |
| 386 | DOORDASH INC CL A | DASH | 730 | $122,519 | 0.01% |
| 387 | MAXIMUS INC COM | MMS | 1,638 | $122,276 | 0.01% |
| 388 | GMS INC COM | 36251C103 | 1,431 | $121,420 | 0.01% |
| 389 | EXXON MOBIL CORP COM | XOM | 1,115 | $119,941 | 0.01% |
| 390 | TE CONNECTIVITY PLC ORD SHS | TEL | 829 | $118,552 | 0.01% |
| 391 | LAM RESEARCH CORP COM NEW | LRCX | 1,641 | $118,529 | 0.01% |
| 392 | YUM BRANDS INC COM | YUM | 877 | $117,658 | 0.01% |
| 393 | CAVA GROUP INC COM | CAVA | 1,032 | $116,410 | 0.01% |
| 394 | APPLIED MATLS INC COM | 038222105 | 711 | $115,631 | 0.01% |
| 395 | AIRBNB INC COM CL A | ABNB | 866 | $113,801 | 0.01% |
| 396 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 859 | $113,182 | 0.01% |
| 397 | ASSURANT INC COM | AIZN | 526 | $112,061 | 0.01% |
| 398 | ASTERA LABS INC COM | ALAB | 845 | $111,920 | 0.01% |
| 399 | DATADOG INC CL A COM | DDOG | 775 | $110,740 | 0.01% |
| 400 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $110,480 | 0.01% |
| 401 | BOEING CO COM | BA-PA | 623 | $110,271 | 0.01% |
| 402 | HOWMET AEROSPACE INC COM | HWM | 1,005 | $109,971 | 0.01% |
| 403 | CENTENE CORP DEL COM | CNC | 1,813 | $109,813 | 0.01% |
| 404 | HUBSPOT INC COM | HUBS | 157 | $109,145 | 0.01% |
| 405 | DOLLAR TREE INC COM | DLTR | 1,454 | $108,963 | 0.01% |
| 406 | JPMORGAN CHASE & CO. COM | VYLD | 454 | $108,828 | 0.01% |
| 407 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 4,536 | $108,138 | 0.01% |
| 408 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,799 | $107,398 | 0.01% |
| 409 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 1,650 | $107,382 | 0.01% |
| 410 | MONOLITHIC PWR SYS INC COM | 609839105 | 180 | $106,506 | 0.01% |
| 411 | FREEPORT-MCMORAN INC CL B | FCX | 2,789 | $106,205 | 0.01% |
| 412 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,015 | $105,953 | 0.01% |
| 413 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 521 | $105,919 | 0.01% |
| 414 | PACER US CASH COWS 100 ETF | 69374H881 | 1,874 | $105,844 | 0.01% |
| 415 | AMPHENOL CORP NEW CL A | 032095101 | 1,522 | $105,715 | 0.01% |
| 416 | FISERV INC COM | FISV | 20,043 | $104,878 | 0.01% |
| 417 | KINDER MORGAN INC DEL COM | EP-PC | 3,809 | $104,367 | 0.01% |
| 418 | LAS VEGAS SANDS CORP COM | LVS | 2,029 | $104,206 | 0.01% |
| 419 | LENNAR CORP CL A | LEN-B | 763 | $104,050 | 0.01% |
| 420 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 1,429 | $103,417 | 0.01% |
| 421 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,085 | $103,082 | 0.01% |
| 422 | ORACLE CORP COM | ORCL-PD | 609 | $101,484 | 0.01% |
| 423 | MODINE MFG CO COM | 607828100 | 874 | $101,336 | 0.01% |
| 424 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 3,077 | $101,079 | 0.01% |
| 425 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 85 | $100,793 | 0.01% |
| 426 | CRH PLC ORD | CRH | 1,073 | $99,262 | 0.01% |
| 427 | IQVIA HLDGS INC COM | IQV | 23,776 | $98,852 | 0.01% |
| 428 | STRYKER CORPORATION COM | SYK | 274 | $98,710 | 0.01% |
| 429 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,960 | $97,490 | 0.01% |
| 430 | PPL CORP COM | PPLC | 3,000 | $97,380 | 0.01% |
| 431 | STATE STR CORP COM | STT-PG | 979 | $96,089 | 0.01% |
| 432 | WARNER BROS DISCOVERY INC COM SER A | WBD | 9,079 | $95,965 | 0.01% |
| 433 | CARDINAL HEALTH INC COM | CAH | 800 | $94,616 | 0.01% |
| 434 | SHOPIFY INC CL A | SHOP | 889 | $94,476 | 0.01% |
| 435 | QUANTA SVCS INC COM | 74762E102 | 297 | $93,995 | 0.01% |
| 436 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,310 | $93,948 | 0.01% |
| 437 | ECOLAB INC COM | ECL | 395 | $92,556 | 0.01% |
| 438 | CRANE COMPANY COMMON STOCK | CR | 600 | $91,050 | 0.01% |
| 439 | VOYA FINANCIAL INC COM | VOYA-PB | 1,310 | $90,167 | 0.01% |
| 440 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 400 | $89,740 | 0.01% |
| 441 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 846 | $89,392 | 0.01% |
| 442 | GLOBE LIFE INC COM | GL-PD | 796 | $88,791 | 0.01% |
| 443 | WHIRLPOOL CORP COM | WHR-PA | 775 | $88,711 | 0.01% |
| 444 | NU HLDGS LTD ORD SHS CL A | NU | 8,551 | $88,588 | 0.01% |
| 445 | GABELLI EQUITY TR INC COM | GAB-PK | 16,347 | $87,947 | 0.01% |
| 446 | ONTO INNOVATION INC COM | ONTO | 525 | $87,502 | 0.01% |
| 447 | HILLENBRAND INC COM | 431571108 | 2,833 | $87,200 | 0.01% |
| 448 | ELEMENT SOLUTIONS INC COM | ESI | 3,418 | $86,920 | 0.01% |
| 449 | MARATHON PETE CORP COM | MARA | 621 | $86,677 | 0.01% |
| 450 | GSK PLC SPONSORED ADR | GLAXF | 2,562 | $86,648 | 0.01% |
| 451 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 72 | $85,942 | 0.01% |
| 452 | ALPHABET INC CAP STK CL C | GOOG | 448 | $85,317 | 0.01% |
| 453 | ELI LILLY & CO COM | LLY | 110 | $84,920 | 0.01% |
| 454 | HOME DEPOT INC COM | HD | 217 | $84,411 | 0.01% |
| 455 | DOLBY LABORATORIES INC COM CL A | DLB | 1,080 | $84,348 | 0.01% |
| 456 | GENUINE PARTS CO COM | GPC | 722 | $84,301 | 0.01% |
| 457 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 475 | $83,234 | 0.01% |
| 458 | VANGUARD EXTENDED MARKET ETF | 922908652 | 437 | $83,021 | 0.01% |
| 459 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 885 | $82,624 | 0.01% |
| 460 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,075 | $82,592 | 0.01% |
| 461 | GOLDMAN SACHS GROUP INC COM | GSCE | 144 | $82,457 | 0.01% |
| 462 | METLIFE INC COM | MET-PF | 1,005 | $82,289 | 0.01% |
| 463 | FIRST HORIZON CORPORATION COM | FHN-PH | 4,065 | $81,869 | 0.01% |
| 464 | AUTOZONE INC COM | AZO | 26 | $81,805 | 0.01% |
| 465 | VERTIV HOLDINGS CO COM CL A | VRT | 720 | $81,763 | 0.01% |
| 466 | CME GROUP INC COM | CME | 352 | $81,723 | 0.01% |
| 467 | UNITED PARCEL SERVICE INC CL B | UPS | 645 | $81,335 | 0.01% |
| 468 | DIAMONDBACK ENERGY INC COM | FANG | 17,185 | $81,288 | 0.01% |
| 469 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 720 | $80,827 | 0.01% |
| 470 | SPROUTS FMRS MKT INC COM | 85208M102 | 634 | $80,506 | 0.01% |
| 471 | KROGER CO COM | KR | 1,314 | $80,351 | 0.01% |
| 472 | NU HLDGS LTD ORD SHS CL A | NU | 7,649 | $79,244 | 0.01% |
| 473 | GENTEX CORP COM | GNTX | 2,750 | $79,008 | 0.01% |
| 474 | THE CAMPBELLS COMPANY COM | CPB | 1,865 | $78,106 | 0.01% |
| 475 | EDWARDS LIFESCIENCES CORP COM | EW | 14,480 | $77,397 | 0.01% |
| 476 | DEERE & CO COM | DE | 182 | $77,113 | 0.01% |
| 477 | SOUTHERN CO COM | SOMN | 935 | $76,969 | 0.01% |
| 478 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 763 | $76,544 | 0.01% |
| 479 | CARTERS INC COM | CRI | 1,410 | $76,411 | 0.01% |
| 480 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 646 | $75,892 | 0.01% |
| 481 | TERADYNE INC COM | TER | 600 | $75,552 | 0.01% |
| 482 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,429 | $74,980 | 0.01% |
| 483 | GILEAD SCIENCES INC COM | GILD | 811 | $74,957 | 0.01% |
| 484 | VISA INC COM CL A | V | 236 | $74,585 | 0.01% |
| 485 | INVESCO WATER RESOURCES ETF | IVZ | 1,133 | $74,540 | 0.01% |
| 486 | CBRE GROUP INC CL A | CBRE | 567 | $74,441 | 0.01% |
| 487 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,635 | $73,681 | 0.01% |
| 488 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 235 | $73,661 | 0.01% |
| 489 | CONSOLIDATED EDISON INC COM | ED | 822 | $73,331 | 0.01% |
| 490 | AUTODESK INC COM | ADSK | 248 | $73,301 | 0.01% |
| 491 | VANECK SEMICONDUCTOR ETF | 92189F676 | 300 | $72,651 | 0.01% |
| 492 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 218 | $71,408 | 0.01% |
| 493 | TARGA RES CORP COM | TRGP | 400 | $71,400 | 0.01% |
| 494 | WILLIAMS COS INC COM | 969457100 | 1,312 | $71,005 | 0.01% |
| 495 | SCHLUMBERGER LTD COM STK | SLB | 1,849 | $70,876 | 0.01% |
| 496 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,245 | $70,602 | 0.01% |
| 497 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 1,622 | $70,560 | 0.01% |
| 498 | NORFOLK SOUTHN CORP COM | 655844108 | 295 | $69,237 | 0.01% |
| 499 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,638 | $68,501 | 0.01% |
| 500 | DUKE ENERGY CORP NEW COM NEW | DUKB | 635 | $68,415 | 0.01% |