LRI Investments, LLC

← Tracker

Institutional

CIK 0002023325

$1.24B

Reported AUM

1,954

Positions

Q2 2026

Period

2026-07-14

Filed

Editorial summary

Summary for LRI Investments, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1954

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$128.10	3.21%	-29.55%	88.14%	$230.9M	18.57%	—	HELD
2	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$44.49	0.36%	24.37%	69.83%	$102.0M	8.20%	—	HELD
3	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$82.51	0.39%	24.01%	82.50%	$87.9M	7.07%	—	HELD
4	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$36.51	-0.22%	27.84%	60.00%	$65.7M	5.28%	—	HELD
5	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$82.85	-0.22%	28.43%	52.60%	$44.0M	3.54%	—	HELD
6	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$42.10	-0.64%	27.52%	62.16%	$34.5M	2.78%	—	HELD
7	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$98.57	0.27%	21.73%	74.95%	$31.8M	2.56%	—	HELD
8	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$55.59	0.22%	34.35%	87.90%	$29.8M	2.40%	—	HELD
9	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	$75.07	-0.29%	22.42%	63.99%	$28.3M	2.27%	—	HELD
10	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$57.27	-0.47%	38.08%	104.44%	$20.8M	1.67%	—	HELD
11	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$81.03	-0.17%	29.25%	48.05%	$20.7M	1.67%	—	HELD
12	AAPL	APPLE INC COM	$310.42	-6.90%	53.24%	108.42%	$19.9M	1.60%	—	HELD
13	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$42.34	-0.52%	31.89%	103.77%	$16.6M	1.34%	—	HELD
14	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$86.17	-0.16%	18.36%	37.81%	$16.2M	1.30%	—	HELD
15	VNQ	VANGUARD REAL ESTATE ETF	$98.95	-0.54%	16.22%	11.04%	$15.8M	1.27%	—	HELD
16	NVDA	NVIDIA CORPORATION COM	$201.19	3.15%	12.42%	774.16%	$14.6M	1.17%	—	HELD
17	RTX	RTX CORPORATION COM	$215.15	0.36%	38.00%	178.86%	$13.7M	1.10%	—	HELD
18	DFAR	DIMENSIONAL US REAL ESTATE ETF	$26.79	-0.52%	19.21%	10.25%	$13.6M	1.09%	—	HELD
19	AGO	ASSURED GUARANTY LTD COM	$82.72	-1.70%	-0.40%	78.44%	$11.8M	0.95%	—	HELD
20	AMZN	AMAZON COM INC COM	$271.42	15.25%	9.66%	35.70%	$11.4M	0.92%	—	HELD
21	MSFT	MICROSOFT CORP COM	$465.00	3.08%	-10.62%	60.10%	$10.3M	0.83%	—	HELD
22	AVUS	AVANTIS U.S. EQUITY ETF	$127.60	0.57%	26.20%	76.34%	$10.2M	0.82%	—	HELD
23	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$75.73	0.04%	3.83%	5.33%	$8.6M	0.69%	—	HELD
24	SPY	STATE STREET SPDR S&P 500 ETF	$746.85	0.70%	20.62%	75.74%	$7.3M	0.58%	—	HELD
25	VAW	VANGUARD MATERIALS ETF	$222.87	-2.38%	18.27%	31.26%	$6.5M	0.52%	—	HELD
26	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$40.68	0.32%	34.19%	65.58%	$6.2M	0.50%	—	HELD
27	NUE	NUCOR CORP COM	$257.42	0.15%	88.03%	135.75%	$5.9M	0.47%	—	HELD
28	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.22	0.53%	21.20%	68.49%	$5.9M	0.47%	—	HELD
29	GOOGL	ALPHABET INC CAP STK CL A	$355.99	6.69%	85.11%	143.37%	$5.6M	0.45%	—	HELD
30	ARTY	ISHARES FUTURE AI & TECH ETF	$66.65	0.60%	59.18%	57.62%	$5.4M	0.43%	—	HELD
31	VDE	VANGUARD ENERGY ETF	$167.97	1.02%	—	—	$5.4M	0.43%	—	HELD
32	VOO	VANGUARD S&P 500 ETF	$686.71	0.72%	—	—	$5.2M	0.42%	—	HELD
33	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	—	—	$5.0M	0.40%	—	HELD
34	JPM	JPMORGAN CHASE & CO COM	$351.86	0.29%	—	—	$4.9M	0.39%	—	HELD
35	META	META PLATFORMS INC CL A	$556.34	3.21%	—	—	$4.7M	0.38%	—	HELD
36	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$22.79	-3.47%	—	—	$4.5M	0.36%	—	HELD
37	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$65.20	-0.37%	—	—	$4.5M	0.36%	—	HELD
38	GLW	CORNING INC COM	$138.26	2.25%	—	—	$4.5M	0.36%	—	HELD
39	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$155.44	-0.97%	—	—	$4.5M	0.36%	—	HELD
40	AVGO	BROADCOM INC COM	$389.53	0.44%	—	—	$4.2M	0.34%	—	HELD
41	CAT	CATERPILLAR INC COM	$815.28	0.76%	—	—	$4.1M	0.33%	—	HELD
42	CARR	CARRIER GLOBAL CORPORATION COM	$61.81	0.68%	—	—	$4.1M	0.33%	—	HELD
43	KO	COCA COLA CO COM	$87.58	-1.02%	—	—	$4.1M	0.33%	—	HELD
44	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$92.16	0.14%	—	—	$3.9M	0.31%	—	HELD
45	MTB	M & T BK CORP COM	$246.29	-0.29%	—	—	$3.6M	0.29%	—	HELD
46	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$29.80	-0.50%	—	—	$3.6M	0.29%	—	HELD
47	LLY	ELI LILLY & CO COM	$1148.35	-0.57%	—	—	$3.6M	0.29%	—	HELD
48	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$81.59	0.69%	—	—	$3.3M	0.26%	—	HELD
49	IYW	ISHARES U.S. TECHNOLOGY ETF	$238.04	0.46%	—	—	$3.1M	0.25%	—	HELD
50	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	—	—	$3.1M	0.25%	—	HELD
51	VTV	VANGUARD VALUE ETF	$219.92	-0.28%	—	—	$3.1M	0.25%	—	HELD
52	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$62.61	-0.16%	—	—	$3.0M	0.24%	—	HELD
53	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$95.11	-0.08%	—	—	$2.9M	0.23%	—	HELD
54	TD	TORONTO DOMINION BK ONT COM NEW	$119.92	0.13%	—	—	$2.9M	0.23%	—	HELD
55	WMT	WALMART INC COM	$111.21	0.09%	—	—	$2.8M	0.23%	—	HELD
56	ABBV	ABBVIE INC COM	$250.88	-2.54%	—	—	$2.8M	0.23%	—	HELD
57	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$50.74	0.00%	—	—	$2.7M	0.22%	—	HELD
58	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$101.15	-0.59%	—	—	$2.6M	0.21%	—	HELD
59	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$51.78	0.54%	—	—	$2.6M	0.21%	—	HELD
60	MU	MICRON TECHNOLOGY INC COM	$823.03	-5.90%	—	—	$2.5M	0.20%	—	HELD
61	C	CITIGROUP INC COM NEW	$132.44	0.09%	—	—	$2.5M	0.20%	—	HELD
62	TSLA	TESLA INC COM	$311.11	0.73%	—	—	$2.5M	0.20%	—	HELD
63	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$239.14	-0.38%	—	—	$2.4M	0.19%	—	HELD
64	BAC	BANK OF AMER CORP COM	$61.97	0.39%	—	—	$2.3M	0.19%	—	HELD
65	GEV	GE VERNOVA INC COM	$990.11	0.83%	—	—	$2.3M	0.19%	—	HELD
66	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$2.3M	0.18%	—	HELD
67	HD	HOME DEPOT INC COM	$331.99	-0.41%	—	—	$2.2M	0.18%	—	HELD
68	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.59	-0.21%	—	—	$2.2M	0.18%	—	HELD
69	TRV	TRAVELERS COMPANIES INC COM	$374.37	-0.43%	—	—	$2.2M	0.17%	—	HELD
70	WMT2	WELLS FARGO & CO COM	—	—	—	—	$2.1M	0.17%	—	HELD
71	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$95.50	-0.19%	—	—	$2.1M	0.17%	—	HELD
72	INTC	INTEL CORP COM	$90.20	-1.02%	—	—	$2.0M	0.16%	—	HELD
73	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	—	—	$2.0M	0.16%	—	HELD
74	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$404.31	0.25%	—	—	$2.0M	0.16%	—	HELD
75	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$104.64	-0.48%	—	—	$2.0M	0.16%	—	HELD
76	MRK	MERCK & CO INC COM	$130.22	0.33%	—	—	$2.0M	0.16%	—	HELD
77	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$1.9M	0.16%	—	HELD
78	OTIS	OTIS WORLDWIDE CORP COM	$71.95	0.36%	—	—	$1.9M	0.15%	—	HELD
79	ADI	ANALOG DEVICES INC COM	$367.41	0.20%	—	—	$1.8M	0.14%	—	HELD
80	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$46.45	-0.73%	—	—	$1.7M	0.14%	—	HELD
81	CVX	CHEVRON CORPORATION COM	$196.85	2.36%	—	—	$1.7M	0.14%	—	HELD
82	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$58.25	0.57%	—	—	$1.7M	0.14%	—	HELD
83	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$94.61	1.39%	—	—	$1.7M	0.14%	—	HELD
84	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.51	0.10%	—	—	$1.7M	0.13%	—	HELD
85	TXN	TEXAS INSTRS INC COM	$275.74	-1.08%	—	—	$1.6M	0.13%	—	HELD
86	VUG	VANGUARD GROWTH ETF	$85.18	1.08%	—	—	$1.6M	0.13%	—	HELD
87	AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$80.71	-0.57%	—	—	$1.6M	0.13%	—	HELD
88	GBDC	GOLUB CAP BDC INC COM	$12.83	-0.08%	—	—	$1.6M	0.13%	—	HELD
89	PLD	PROLOGIS INC. COM	$144.65	-1.05%	—	—	$1.6M	0.13%	—	HELD
90	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$91.21	-0.46%	—	—	$1.6M	0.13%	—	HELD
91	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$56.33	0.41%	—	—	$1.6M	0.13%	—	HELD
92	LMT	LOCKHEED MARTIN CORP COM	$583.00	1.55%	—	—	$1.5M	0.12%	—	HELD
93	ASML	ASML HLDG NV N Y REGISTRY SHS	$1629.00	-1.36%	—	—	$1.5M	0.12%	—	HELD
94	DE	DEERE & CO COM	$592.75	-1.12%	—	—	$1.5M	0.12%	—	HELD
95	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.04	-0.21%	—	—	$1.5M	0.12%	—	HELD
96	PM	PHILIP MORRIS INTL INC COM	$190.80	-0.62%	—	—	$1.5M	0.12%	—	HELD
97	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$118.35	0.78%	—	—	$1.5M	0.12%	—	HELD
98	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$80.12	-0.15%	—	—	$1.5M	0.12%	—	HELD
99	SIGI	SELECTIVE INS GROUP INC COM	$94.79	0.14%	—	—	$1.4M	0.12%	—	HELD
100	CI	THE CIGNA GROUP COM	$279.05	-2.99%	—	—	$1.4M	0.11%	—	HELD
101	MCD	MCDONALDS CORP COM	—	—	—	—	$1.4M	0.11%	—	HELD
102	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	—	—	—	—	$1.4M	0.11%	—	HELD
103	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$1.4M	0.11%	—	HELD
104	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	—	—	—	—	$1.4M	0.11%	—	HELD
105	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	—	—	—	—	$1.3M	0.11%	—	HELD
106	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$1.3M	0.11%	—	HELD
107	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$1.3M	0.11%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$1.3M	0.10%	—	HELD
109	CVS	CVS HEALTH CORP COM	—	—	—	—	$1.3M	0.10%	—	HELD
110	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$1.2M	0.10%	—	HELD
111	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$1.2M	0.10%	—	HELD
112	AMAT	APPLIED MATLS INC COM	—	—	—	—	$1.2M	0.10%	—	HELD
113	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$1.2M	0.09%	—	HELD
114	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.2M	0.09%	—	HELD
115	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
116	SNDK	SANDISK CORP COM	—	—	—	—	$1.1M	0.09%	—	HELD
117	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
118	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$1.1M	0.09%	—	HELD
119	V	VISA INC COM CL A	—	—	—	—	$1.1M	0.09%	—	HELD
120	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
121	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
122	UNP	UNION PAC CORP COM	—	—	—	—	$1.0M	0.08%	—	HELD
123	SSNC	SS&C TECH HLDGS COM	—	—	—	—	$1.0M	0.08%	—	HELD
124	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$1.0M	0.08%	—	HELD
125	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$1.0M	0.08%	—	HELD
126	CB	CHUBB LIMITED COM	—	—	—	—	$1.0M	0.08%	—	HELD
127	GM	GENERAL MTRS CO COM	—	—	—	—	$989K	0.08%	—	HELD
128	O	REALTY INCOME CORP COM	—	—	—	—	$989K	0.08%	—	HELD
129	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$986K	0.08%	—	HELD
130	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$977K	0.08%	—	HELD
131	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	—	—	—	$973K	0.08%	—	HELD
132	GE	GE AEROSPACE COM NEW	—	—	—	—	$953K	0.08%	—	HELD
133	WPC	WP CAREY INC COM	—	—	—	—	$940K	0.08%	—	HELD
134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	—	—	—	—	$919K	0.07%	—	HELD
135	PEP	PEPSICO INC COM	—	—	—	—	$917K	0.07%	—	HELD
136	WELL	WELLTOWER INC COM	—	—	—	—	$907K	0.07%	—	HELD
137	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$892K	0.07%	—	HELD
138	VOX	VANGUARD COMMUNICATION SERVICES ETF	—	—	—	—	$883K	0.07%	—	HELD
139	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$878K	0.07%	—	HELD
140	ORCL	ORACLE CORP COM	—	—	—	—	$864K	0.07%	—	HELD
141	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$860K	0.07%	—	HELD
142	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$858K	0.07%	—	HELD
143	BX	BLACKSTONE INC COM	—	—	—	—	$855K	0.07%	—	HELD
144	ILCG	ISHARES MORNINGSTAR GROWTH ETF	—	—	—	—	$846K	0.07%	—	HELD
145	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$836K	0.07%	—	HELD
146	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$808K	0.06%	—	HELD
147	GLD	SPDR GOLD SHARES	—	—	—	—	$790K	0.06%	—	HELD
148	EMR	EMERSON ELEC CO COM	—	—	—	—	$786K	0.06%	—	HELD
149	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$782K	0.06%	—	HELD
150	NEM	NEWMONT CORP COM	—	—	—	—	$780K	0.06%	—	HELD
151	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$778K	0.06%	—	HELD
152	MDT	MEDTRONIC PLC SHS	—	—	—	—	$772K	0.06%	—	HELD
153	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	—	—	—	—	$762K	0.06%	—	HELD
154	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$757K	0.06%	—	HELD
155	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$726K	0.06%	—	HELD
156	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	—	—	—	—	$714K	0.06%	—	HELD
157	KEY	KEYCORP COM	—	—	—	—	$703K	0.06%	—	HELD
158	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$684K	0.06%	—	HELD
159	BLK	BLACKROCK INC COM	—	—	—	—	$684K	0.05%	—	HELD
160	LOW	LOWES COS INC COM	—	—	—	—	$679K	0.05%	—	HELD
161	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	—	—	—	—	$668K	0.05%	—	HELD
162	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$659K	0.05%	—	HELD
163	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$648K	0.05%	—	HELD
164	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$648K	0.05%	—	HELD
165	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$647K	0.05%	—	HELD
166	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$642K	0.05%	—	HELD
167	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	—	—	—	—	$640K	0.05%	—	HELD
168	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$633K	0.05%	—	HELD
169	DHR	DANAHER CORP DEL COM	—	—	—	—	$632K	0.05%	—	HELD
170	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$630K	0.05%	—	HELD
171	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$611K	0.05%	—	HELD
172	MO	ALTRIA GROUP INC COM	—	—	—	—	$599K	0.05%	—	HELD
173	ESGV	VANGUARD ESG U.S. STOCK ETF	—	—	—	—	$593K	0.05%	—	HELD
174	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	—	—	—	—	$589K	0.05%	—	HELD
175	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$580K	0.05%	—	HELD
176	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$572K	0.05%	—	HELD
177	HON	HONEYWELL INTL INC COM	—	—	—	—	$572K	0.05%	—	HELD
178	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$570K	0.05%	—	HELD
179	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$569K	0.05%	—	HELD
180	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$565K	0.05%	—	HELD
181	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	—	—	—	—	$563K	0.05%	—	HELD
182	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$555K	0.04%	—	HELD
183	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$551K	0.04%	—	HELD
184	IYF	ISHARES U.S. FINANCIALS ETF	—	—	—	—	$538K	0.04%	—	HELD
185	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$535K	0.04%	—	HELD
186	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	—	—	—	$535K	0.04%	—	HELD
187	CTVA	CORTEVA INC COM	—	—	—	—	$527K	0.04%	—	HELD
188	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$525K	0.04%	—	HELD
189	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$521K	0.04%	—	HELD
190	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	—	—	—	$498K	0.04%	—	HELD
191	FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	—	—	—	—	$489K	0.04%	—	HELD
192	IAU	ISHARES GOLD TRUST	—	—	—	—	$475K	0.04%	—	HELD
193	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$468K	0.04%	—	HELD
194	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$464K	0.04%	—	HELD
195	APP	APPLOVIN CORP COM CL A	—	—	—	—	$463K	0.04%	—	HELD
196	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$460K	0.04%	—	HELD
197	ACWI	ISHARES MSCI ACWI ETF	—	—	—	—	$454K	0.04%	—	HELD
198	BPRE	BLUEROCK PVT REAL ESTATE FD COM	—	—	—	—	$447K	0.04%	—	HELD
199	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$443K	0.04%	—	HELD
200	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$434K	0.03%	—	HELD
201	NTRA	NATERA INC COM	—	—	—	—	$433K	0.03%	—	HELD
202	ENB	ENBRIDGE INC COM	—	—	—	—	$429K	0.03%	—	HELD
203	DFAW	DIMENSIONAL WORLD EQUITY ETF	—	—	—	—	$427K	0.03%	—	HELD
204	PFE	PFIZER INC COM	—	—	—	—	$426K	0.03%	—	HELD
205	MELI	MERCADOLIBRE INC COM	—	—	—	—	$425K	0.03%	—	HELD
206	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$424K	0.03%	—	HELD
207	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$413K	0.03%	—	HELD
208	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$412K	0.03%	—	HELD
209	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$410K	0.03%	—	HELD
210	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$408K	0.03%	—	HELD
211	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$405K	0.03%	—	HELD
212	T	AT&T INC COM	—	—	—	—	$403K	0.03%	—	HELD
213	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	—	—	—	—	$401K	0.03%	—	HELD
214	QXO	QXO INC COM NEW	—	—	—	—	$399K	0.03%	—	HELD
215	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$389K	0.03%	—	HELD
216	WM	WASTE MGMT INC DEL COM	—	—	—	—	$387K	0.03%	—	HELD
217	TLN	TALEN ENERGY CORP COM	—	—	—	—	$384K	0.03%	—	HELD
218	AMGN	AMGEN INC COM	—	—	—	—	$382K	0.03%	—	HELD
219	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$379K	0.03%	—	HELD
220	APH	AMPHENOL CORP CL A	—	—	—	—	$379K	0.03%	—	HELD
221	KHC	KRAFT HEINZ CO COM	—	—	—	—	$378K	0.03%	—	HELD
222	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$374K	0.03%	—	HELD
223	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$373K	0.03%	—	HELD
224	DIS	DISNEY WALT CO COM	—	—	—	—	$368K	0.03%	—	HELD
225	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$363K	0.03%	—	HELD
226	BA	BOEING CO COM	—	—	—	—	$358K	0.03%	—	HELD
227	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$358K	0.03%	—	HELD
228	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$358K	0.03%	—	HELD
229	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$353K	0.03%	—	HELD
230	NTRS	NORTHERN TR CORP COM	—	—	—	—	$350K	0.03%	—	HELD
231	MMM	3M CO COM	—	—	—	—	$349K	0.03%	—	HELD
232	VCRB	VANGUARD CORE BOND ETF	—	—	—	—	$346K	0.03%	—	HELD
233	BP	BP PLC SPONSORED ADR	—	—	—	—	$345K	0.03%	—	HELD
234	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$344K	0.03%	—	HELD
235	TJX	TJX COS INC NEW COM	—	—	—	—	$342K	0.03%	—	HELD
236	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	—	—	—	—	$341K	0.03%	—	HELD
237	SLB	SLB LIMITED COM STK	—	—	—	—	$340K	0.03%	—	HELD
238	URA	GLOBAL X URANIUM ETF	—	—	—	—	$336K	0.03%	—	HELD
239	CSX	CSX CORP COM	—	—	—	—	$335K	0.03%	—	HELD
240	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$333K	0.03%	—	HELD
241	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$330K	0.03%	—	HELD
242	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$330K	0.03%	—	HELD
243	TER	TERADYNE INC COM	—	—	—	—	$329K	0.03%	—	HELD
244	USB	US BANCORP COM NEW	—	—	—	—	$328K	0.03%	—	HELD
245	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$325K	0.03%	—	HELD
246	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$322K	0.03%	—	HELD
247	QCOM	QUALCOMM INC COM	—	—	—	—	$320K	0.03%	—	HELD
248	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	—	—	—	—	$318K	0.03%	—	HELD
249	ALAB	ASTERA LABS INC COM	—	—	—	—	$317K	0.03%	—	HELD
250	ETN	EATON CORP PLC SHS	—	—	—	—	$316K	0.03%	—	HELD
251	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$316K	0.03%	—	HELD
252	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$315K	0.03%	—	HELD
253	SE	SEA LTD SPONSORD ADS	—	—	—	—	$313K	0.03%	—	HELD
254	ECL	ECOLAB INC COM	—	—	—	—	$313K	0.03%	—	HELD
255	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$308K	0.02%	—	HELD
256	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$308K	0.02%	—	HELD
257	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$307K	0.02%	—	HELD
258	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$306K	0.02%	—	HELD
259	NFLX	NETFLIX INC. COM	—	—	—	—	$304K	0.02%	—	HELD
260	KLAC	KLA CORP COM NEW	—	—	—	—	$299K	0.02%	—	HELD
261	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$298K	0.02%	—	HELD
262	NU	NU HLDGS LTD ORD SHS CL A	—	—	—	—	$293K	0.02%	—	HELD
263	IP	INTERNATIONAL PAPER CO COM	—	—	—	—	$292K	0.02%	—	HELD
264	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	—	—	—	—	$292K	0.02%	—	HELD
265	AIZ	ASSURANT INC COM	—	—	—	—	$291K	0.02%	—	HELD
266	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$288K	0.02%	—	HELD
267	PHO	INVESCO WATER RESOURCES ETF	—	—	—	—	$288K	0.02%	—	HELD
268	CIEN	CIENA CORP COM NEW	—	—	—	—	$287K	0.02%	—	HELD
269	PSX	PHILLIPS 66 COM	—	—	—	—	$284K	0.02%	—	HELD
270	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	—	—	—	—	$282K	0.02%	—	HELD
271	IAT	ISHARES U.S. REGIONAL BANKS ETF	—	—	—	—	$277K	0.02%	—	HELD
272	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$276K	0.02%	—	HELD
273	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$274K	0.02%	—	HELD
274	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$274K	0.02%	—	HELD
275	SVM	SILVERCORP METALS INC COM	—	—	—	—	$273K	0.02%	—	HELD
276	TDY	TELEDYNE TECHNOLOGIES INC COM	—	—	—	—	$269K	0.02%	—	HELD
277	BEN	FRANKLIN RESOURCES INC COM	—	—	—	—	$269K	0.02%	—	HELD
278	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$268K	0.02%	—	HELD
279	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$261K	0.02%	—	HELD
280	MS	MORGAN STANLEY COM NEW	—	—	—	—	$260K	0.02%	—	HELD
281	COP	CONOCOPHILLIPS COM	—	—	—	—	$260K	0.02%	—	HELD
282	TGT	TARGET CORP COM	—	—	—	—	$258K	0.02%	—	HELD
283	ATLC	ATLANTICUS HOLDINGS CORP COM	—	—	—	—	$256K	0.02%	—	HELD
284	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$255K	0.02%	—	HELD
285	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$254K	0.02%	—	HELD
286	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$254K	0.02%	—	HELD
287	NOK	NOKIA CORP SPONSORED ADR	—	—	—	—	$252K	0.02%	—	HELD
288	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$251K	0.02%	—	HELD
289	PCAR	PACCAR INC COM	—	—	—	—	$248K	0.02%	—	HELD
290	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$248K	0.02%	—	HELD
291	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$246K	0.02%	—	HELD
292	XYL	XYLEM INC COM	—	—	—	—	$246K	0.02%	—	HELD
293	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$242K	0.02%	—	HELD
294	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$239K	0.02%	—	HELD
295	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$238K	0.02%	—	HELD
296	IHAK	ISHARES CYBERSECURITY & TECH ETF	—	—	—	—	$237K	0.02%	—	HELD
297	WBS	WEBSTER FINL CORP COM	—	—	—	—	$232K	0.02%	—	HELD
298	AON	AON PLC SHS CL A	—	—	—	—	$230K	0.02%	—	HELD
299	MPC	MARATHON PETE CORP COM	—	—	—	—	$229K	0.02%	—	HELD
300	VFMF	VANGUARD U.S. MULTIFACTOR ETF	—	—	—	—	$229K	0.02%	—	HELD
301	WTS	WATTS WATER TECHNOLOGIES INC CL A	—	—	—	—	$227K	0.02%	—	HELD
302	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$220K	0.02%	—	HELD
303	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$220K	0.02%	—	HELD
304	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$218K	0.02%	—	HELD
305	DXCM	DEXCOM INC COM	—	—	—	—	$218K	0.02%	—	HELD
306	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$218K	0.02%	—	HELD
307	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	—	—	—	—	$218K	0.02%	—	HELD
308	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$217K	0.02%	—	HELD
309	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$217K	0.02%	—	HELD
310	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$217K	0.02%	—	HELD
311	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$215K	0.02%	—	HELD
312	LIN	LINDE PLC SHS	—	—	—	—	$212K	0.02%	—	HELD
313	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$210K	0.02%	—	HELD
314	TFPM	TRIPLE FLAG PRECIOUS METAL COM	—	—	—	—	$210K	0.02%	—	HELD
315	ABNB	AIRBNB INC COM CL A	—	—	—	—	$208K	0.02%	—	HELD
316	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$206K	0.02%	—	HELD
317	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$206K	0.02%	—	HELD
318	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$206K	0.02%	—	HELD
319	PKG	PACKAGING CORP AMER COM	—	—	—	—	$205K	0.02%	—	HELD
320	TTE	TOTALENERGIES SE ACT	—	—	—	—	$201K	0.02%	—	HELD
321	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$199K	0.02%	—	HELD
322	TFC	TRUIST FINL CORP COM	—	—	—	—	$199K	0.02%	—	HELD
323	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$199K	0.02%	—	HELD
324	ONTO	ONTO INNOVATION INC COM	—	—	—	—	$199K	0.02%	—	HELD
325	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$196K	0.02%	—	HELD
326	XEL	XCEL ENERGY INC COM	—	—	—	—	$195K	0.02%	—	HELD
327	RPM	RPM INTL INC COM	—	—	—	—	$194K	0.02%	—	HELD
328	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$193K	0.02%	—	HELD
329	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	—	—	—	—	$193K	0.02%	—	HELD
330	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	—	—	—	—	$192K	0.02%	—	HELD
331	WMB	WILLIAMS COS INC COM	—	—	—	—	$192K	0.02%	—	HELD
332	HIG	HARTFORD INSURANCE GROUP INC COM	—	—	—	—	$191K	0.02%	—	HELD
333	RKT	ROCKET COS INC COM CL A	—	—	—	—	$191K	0.02%	—	HELD
334	SYY	SYSCO CORP COM	—	—	—	—	$191K	0.02%	—	HELD
335	DD	DUPONT DE NEMOURS INC COMMON STOCK	—	—	—	—	$191K	0.02%	—	HELD
336	ADBE	ADOBE INC COM	—	—	—	—	$190K	0.02%	—	HELD
337	ILCV	ISHARES MORNINGSTAR VALUE ETF	—	—	—	—	$189K	0.02%	—	HELD
338	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$188K	0.02%	—	HELD
339	CRH	CRH PLC ORD	—	—	—	—	$186K	0.01%	—	HELD
340	KVUE	KENVUE INC COM	—	—	—	—	$186K	0.01%	—	HELD
341	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	—	—	—	$184K	0.01%	—	HELD
342	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$184K	0.01%	—	HELD
343	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$183K	0.01%	—	HELD
344	DLTR	DOLLAR TREE INC COM	—	—	—	—	$182K	0.01%	—	HELD
345	GIS	GENERAL MILLS INC COM	—	—	—	—	$182K	0.01%	—	HELD
346	ROKU	ROKU INC COM CL A	—	—	—	—	$182K	0.01%	—	HELD
347	QURE	QUANTA SVCS INC COM	—	—	—	—	$181K	0.01%	—	HELD
348	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$181K	0.01%	—	HELD
349	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	—	—	—	—	$178K	0.01%	—	HELD
350	ADSK	AUTODESK INC COM	—	—	—	—	$178K	0.01%	—	HELD
351	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$177K	0.01%	—	HELD
352	RPRX	ROYALTY PHARMA PLC SHS CLASS A	—	—	—	—	$176K	0.01%	—	HELD
353	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	—	—	—	$175K	0.01%	—	HELD
354	OMC	OMNICOM GROUP INC COM	—	—	—	—	$175K	0.01%	—	HELD
355	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$175K	0.01%	—	HELD
356	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$174K	0.01%	—	HELD
357	ALC	ALCON AG ORD SHS	—	—	—	—	$174K	0.01%	—	HELD
358	TWLO	TWILIO INC CL A	—	—	—	—	$171K	0.01%	—	HELD
359	CMI	CUMMINS INC COM	—	—	—	—	$170K	0.01%	—	HELD
360	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$170K	0.01%	—	HELD
361	FDX	FEDEX CORP COM	—	—	—	—	$169K	0.01%	—	HELD
362	OSK	OSHKOSH CORP COM	—	—	—	—	$168K	0.01%	—	HELD
363	SNPS	SYNOPSYS INC COM	—	—	—	—	$168K	0.01%	—	HELD
364	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	—	—	—	—	$164K	0.01%	—	HELD
365	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$163K	0.01%	—	HELD
366	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$163K	0.01%	—	HELD
367	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$163K	0.01%	—	HELD
368	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$162K	0.01%	—	HELD
369	ALLY	ALLY FINL INC COM	—	—	—	—	$161K	0.01%	—	HELD
370	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$161K	0.01%	—	HELD
371	TRGP	TARGA RES CORP COM	—	—	—	—	$161K	0.01%	—	HELD
372	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$160K	0.01%	—	HELD
373	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$158K	0.01%	—	HELD
374	IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	—	—	—	—	$156K	0.01%	—	HELD
375	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$156K	0.01%	—	HELD
376	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	—	—	—	—	$155K	0.01%	—	HELD
377	F	FORD MTR CO COM	—	—	—	—	$155K	0.01%	—	HELD
378	B	BARRICK MNG CORP COM SHS	—	—	—	—	$154K	0.01%	—	HELD
379	FAST	FASTENAL CO COM	—	—	—	—	$154K	0.01%	—	HELD
380	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$153K	0.01%	—	HELD
381	WY	WEYERHAEUSER CO COM NEW	—	—	—	—	$153K	0.01%	—	HELD
382	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$152K	0.01%	—	HELD
383	TOST	TOAST INC CL A	—	—	—	—	$150K	0.01%	—	HELD
384	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$150K	0.01%	—	HELD
385	CFR	CULLEN FROST BANKERS INC COM	—	—	—	—	$150K	0.01%	—	HELD
386	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$150K	0.01%	—	HELD
387	HEI/A	HEICO CORP NEW CL A	—	—	—	—	$148K	0.01%	—	HELD
388	YUM	YUM BRANDS INC COM	—	—	—	—	$146K	0.01%	—	HELD
389	AVGE	AVANTIS ALL EQUITY MARKETS ETF	—	—	—	—	$144K	0.01%	—	HELD
390	VOYA	VOYA FINANCIAL INC COM	—	—	—	—	$143K	0.01%	—	HELD
391	CFG	CITIZENS FINL GROUP INC COM	—	—	—	—	$143K	0.01%	—	HELD
392	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$143K	0.01%	—	HELD
393	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$142K	0.01%	—	HELD
394	CR	CRANE COMPANY COMMON STOCK	—	—	—	—	$142K	0.01%	—	HELD
395	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	—	—	—	—	$141K	0.01%	—	HELD
396	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	—	—	—	—	$141K	0.01%	—	HELD
397	R	RYDER SYS INC COM	—	—	—	—	$141K	0.01%	—	HELD
398	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	—	—	—	—	$140K	0.01%	—	HELD
399	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$140K	0.01%	—	HELD
400	FHN	FIRST HORIZON CORPORATION COM	—	—	—	—	$140K	0.01%	—	HELD
401	SPGI	S&P GLOBAL INC COM	—	—	—	—	$139K	0.01%	—	HELD
402	CLX	CLOROX CO DEL COM	—	—	—	—	$139K	0.01%	—	HELD
403	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	—	—	—	—	$139K	0.01%	—	HELD
404	WHG	WESTWOOD HLDGS GROUP INC COM	—	—	—	—	$134K	0.01%	—	HELD
405	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$131K	0.01%	—	HELD
406	LEN	LENNAR CORP CL A	—	—	—	—	$129K	0.01%	—	HELD
407	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	—	—	—	$128K	0.01%	—	HELD
408	EQT	EQT CORP COM	—	—	—	—	$127K	0.01%	—	HELD
409	FENY	FIDELITY MSCI ENERGY INDEX ETF	—	—	—	—	$127K	0.01%	—	HELD
410	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$126K	0.01%	—	HELD
411	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$126K	0.01%	—	HELD
412	KDP	KEURIG DR PEPPER INC COM	—	—	—	—	$125K	0.01%	—	HELD
413	RIG	TRANSOCEAN LTD REGISTERED SHS	—	—	—	—	$124K	0.01%	—	HELD
414	IQV	IQVIA HLDGS INC COM	—	—	—	—	$123K	0.01%	—	HELD
415	GCMG	GCM GROSVENOR INC COM CL A	—	—	—	—	$123K	0.01%	—	HELD
416	PNR	PENTAIR PLC SHS	—	—	—	—	$121K	0.01%	—	HELD
417	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$121K	0.01%	—	HELD
418	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$121K	0.01%	—	HELD
419	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$120K	0.01%	—	HELD
420	NVT	NVENT ELEC PLC SHS	—	—	—	—	$120K	0.01%	—	HELD
421	RRX	REGAL REXNORD CORPORATION COM	—	—	—	—	$120K	0.01%	—	HELD
422	STT	STATE STR CORP COM	—	—	—	—	$119K	0.01%	—	HELD
423	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$119K	0.01%	—	HELD
424	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$117K	0.01%	—	HELD
425	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$117K	0.01%	—	HELD
426	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$117K	0.01%	—	HELD
427	UNIT	UNITI GROUP LLC COM SHS	—	—	—	—	$115K	0.01%	—	HELD
428	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$113K	0.01%	—	HELD
429	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$112K	0.01%	—	HELD
430	BIIB	BIOGEN INC COM	—	—	—	—	$111K	0.01%	—	HELD
431	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$111K	0.01%	—	HELD
432	AMCR	AMCOR PLC COM NEW	—	—	—	—	$110K	0.01%	—	HELD
433	FLS	FLOWSERVE CORP COM	—	—	—	—	$109K	0.01%	—	HELD
434	POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	—	—	—	—	$109K	0.01%	—	HELD
435	DOV	DOVER CORP COM	—	—	—	—	$108K	0.01%	—	HELD
436	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$108K	0.01%	—	HELD
437	AKAM	AKAMAI TECHNOLOGIES INC COM	—	—	—	—	$107K	0.01%	—	HELD
438	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$107K	0.01%	—	HELD
439	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	—	—	—	—	$106K	0.01%	—	HELD
440	FISV	FISERV INC COM	—	—	—	—	$105K	0.01%	—	HELD
441	ELS	EQUITY LIFESTYLE PROPERTIES COM	—	—	—	—	$104K	0.01%	—	HELD
442	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$102K	0.01%	—	HELD
443	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$100K	0.01%	—	HELD
444	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$100K	0.01%	—	HELD
445	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$99K	0.01%	—	HELD
446	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$99K	0.01%	—	HELD
447	MEDP	MEDPACE HLDGS INC COM	—	—	—	—	$99K	0.01%	—	HELD
448	SBUX	STARBUCKS CORP COM	—	—	—	—	$97K	0.01%	—	HELD
449	SO	SOUTHERN CO COM	—	—	—	—	$96K	0.01%	—	HELD
450	SMG	SCOTTS MIRACLE-GRO CO CL A	—	—	—	—	$94K	0.01%	—	HELD
451	EQH	EQUITABLE HLDGS INC COM	—	—	—	—	$94K	0.01%	—	HELD
452	HUBB	HUBBELL INC COM	—	—	—	—	$93K	0.01%	—	HELD
453	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$93K	0.01%	—	HELD
454	GAB	GABELLI EQUITY TR INC COM	—	—	—	—	$93K	0.01%	—	HELD
455	URI	UNITED RENTALS INC COM	—	—	—	—	$92K	0.01%	—	HELD
456	CZR	CAESARS ENTERTAINMENT INC NEW COM	—	—	—	—	$91K	0.01%	—	HELD
457	EL	LAUDER ESTEE COS INC CL A	—	—	—	—	$91K	0.01%	—	HELD
458	TBIL	F/M US TREASURY 3 MONTH BILL FUND	—	—	—	—	$90K	0.01%	—	HELD
459	LAND	GLADSTONE LD CORP COM	—	—	—	—	$89K	0.01%	—	HELD
460	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$89K	0.01%	—	HELD
461	LNC	LINCOLN NATL CORP IND COM	—	—	—	—	$89K	0.01%	—	HELD
462	CPB	THE CAMPBELLS COMPANY COM	—	—	—	—	$89K	0.01%	—	HELD
463	WST	WEST PHARMACEUTICAL SVSC INC COM	—	—	—	—	$88K	0.01%	—	HELD
464	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	—	—	$88K	0.01%	—	HELD
465	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$87K	0.01%	—	HELD
466	SYK	STRYKER CORPORATION COM	—	—	—	—	$87K	0.01%	—	HELD
467	WTW	WILLIS TOWERS WATSON PLC LTD SHS	—	—	—	—	$87K	0.01%	—	HELD
468	SN	SHARKNINJA INC COM SHS	—	—	—	—	$87K	0.01%	—	HELD
469	DTE	DTE ENERGY CO COM	—	—	—	—	$87K	0.01%	—	HELD
470	VLTO	VERALTO CORP COM SHS	—	—	—	—	$86K	0.01%	—	HELD
471	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$85K	0.01%	—	HELD
472	AER	AERCAP HOLDINGS NV SHS	—	—	—	—	$85K	0.01%	—	HELD
473	VIK	VIKING HOLDINGS LTD ORD SHS	—	—	—	—	$85K	0.01%	—	HELD
474	JBL	JABIL INC COM	—	—	—	—	$84K	0.01%	—	HELD
475	TMUS	T-MOBILE US INC COM	—	—	—	—	$82K	0.01%	—	HELD
476	MFC	MANULIFE FINL CORP COM	—	—	—	—	$82K	0.01%	—	HELD
477	UTHR	UNITED THERAPEUTICS CORP DEL COM	—	—	—	—	$82K	0.01%	—	HELD
478	DOW	DOW HLDGS INC COM	—	—	—	—	$81K	0.01%	—	HELD
479	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	—	—	—	—	$81K	0.01%	—	HELD
480	ADX	ADAMS DIVERSIFIED EQUITY FD COM	—	—	—	—	$81K	0.01%	—	HELD
481	ETSY	ETSY INC COM	—	—	—	—	$80K	0.01%	—	HELD
482	GMED	GLOBUS MED INC CL A	—	—	—	—	$79K	0.01%	—	HELD
483	OKE	ONEOK INC NEW COM	—	—	—	—	$79K	0.01%	—	HELD
484	PGR	PROGRESSIVE CORP COM	—	—	—	—	$79K	0.01%	—	HELD
485	IREN	IREN LIMITED ORDINARY SHARES	—	—	—	—	$79K	0.01%	—	HELD
486	CLS	CELESTICA INC COM	—	—	—	—	$79K	0.01%	—	HELD
487	CCJ	CAMECO CORP COM	—	—	—	—	$78K	0.01%	—	HELD
488	ALL	ALLSTATE CORP COM	—	—	—	—	$78K	0.01%	—	HELD
489	IDXX	IDEXX LABS INC COM	—	—	—	—	$77K	0.01%	—	HELD
490	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$76K	0.01%	—	HELD
491	VALE	VALE S A SPONSORED ADS	—	—	—	—	$76K	0.01%	—	HELD
492	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$76K	0.01%	—	HELD
493	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$73K	0.01%	—	HELD
494	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$73K	0.01%	—	HELD
495	EIX	EDISON INTL COM	—	—	—	—	$73K	0.01%	—	HELD
496	ALOY	REALLOYS INC COM	—	—	—	—	$72K	0.01%	—	HELD
497	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$72K	0.01%	—	HELD
498	NTNX	NUTANIX INC CL A	—	—	—	—	$72K	0.01%	—	HELD
499	RKLB	ROCKET LAB CORP COM	—	—	—	—	$72K	0.01%	—	HELD
500	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$72K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002023325-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.