13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001767045-23-000001
Total Value
$812.0M
Positions
2,848
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 394,359 | $75.4M | 9.70% |
| 2 | GOLUB CAP BDC INC COM | 38173M102 | 4,914,191 | $64.7M | 8.32% |
| 3 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 998,462 | $51.6M | 6.65% |
| 4 | APPLE INC | AAPL | 279,604 | $36.3M | 4.68% |
| 5 | OAKTREE SPECIALTY LENDING CORP | OCSL | 4,163,356 | $28.6M | 3.68% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 65,776 | $25.2M | 3.24% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 108,471 | $23.2M | 2.99% |
| 8 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 104,818 | $15.9M | 2.05% |
| 9 | MICROSOFT | MSFT | 47,529 | $11.4M | 1.47% |
| 10 | RPAR RISK PARITY ETF | 886364603 | 597,440 | $11.1M | 1.43% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 40,520 | $9.8M | 1.26% |
| 12 | VERTEX PHARMACEUTICALS IN | VRTX | 31,939 | $9.2M | 1.19% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 48,353 | $8.5M | 1.10% |
| 14 | PEPSICO INC COM | PEP | 42,563 | $7.7M | 0.99% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 42,824 | $7.5M | 0.96% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 107,948 | $7.1M | 0.91% |
| 17 | UNITEDHEALTH GROUP | UNH | 13,313 | $7.1M | 0.91% |
| 18 | AXSOME THERAPEUTICS INC COM | AXSM | 84,550 | $6.5M | 0.84% |
| 19 | POWERSHARES QQQ TR | IVZ | 24,100 | $6.4M | 0.83% |
| 20 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 503,690 | $6.4M | 0.82% |
| 21 | VANGUARD GROWTH ETF | 922908736 | 26,375 | $5.6M | 0.72% |
| 22 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 64,043 | $5.5M | 0.71% |
| 23 | BROADCOM INC COM | AVGO | 9,475 | $5.3M | 0.68% |
| 24 | HONEYWELL INTL INC | 438516106 | 23,232 | $5.0M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,252 | $4.7M | 0.61% |
| 26 | AMAZON.COM INC | AMZN | 54,911 | $4.6M | 0.59% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,384 | $4.6M | 0.59% |
| 28 | ORAMED PHARMACEUTICALS INC COM NEW | ORMP | 383,351 | $4.6M | 0.59% |
| 29 | DB COMMODITY INDEX TRACKING | IVZ | 184,095 | $4.5M | 0.58% |
| 30 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 60,856 | $4.5M | 0.58% |
| 31 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 181,650 | $4.4M | 0.57% |
| 32 | NEW MTN FIN CORP COM | 647551100 | 351,648 | $4.3M | 0.56% |
| 33 | INTUIT INC | INTU | 11,116 | $4.3M | 0.56% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 32,088 | $4.3M | 0.55% |
| 35 | CHICAGO MERCANTILE HLDGS INC | CME | 25,036 | $4.2M | 0.54% |
| 36 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,582 | $4.2M | 0.54% |
| 37 | ESTEE LAUDER COMPANIES INC | 518439104 | 16,940 | $4.2M | 0.54% |
| 38 | ISHARES S&P 500 INDEX | 464287200 | 10,927 | $4.2M | 0.54% |
| 39 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 44,673 | $4.1M | 0.53% |
| 40 | PFIZER INC COM | PFE | 79,984 | $4.1M | 0.53% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 19,705 | $4.0M | 0.52% |
| 42 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 380,214 | $4.0M | 0.51% |
| 43 | ISHARES SEMICONDUCTOR ETF | 464287523 | 11,322 | $3.9M | 0.51% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 43,460 | $3.9M | 0.50% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 39,872 | $3.8M | 0.49% |
| 46 | SPDR S&P BIOTECH ETF | 78464A870 | 45,168 | $3.7M | 0.48% |
| 47 | GOOGLE INC | GOOG | 42,158 | $3.7M | 0.48% |
| 48 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 47,369 | $3.7M | 0.48% |
| 49 | NOVOCURE LTD ORD SHS | NVCR | 50,354 | $3.7M | 0.48% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 9,512 | $3.3M | 0.43% |
| 51 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 14,806 | $3.2M | 0.42% |
| 52 | AGENUS INC COM NEW | AGEN | 1,346,192 | $3.2M | 0.42% |
| 53 | NVIDIA CORPORATION COM | NVDA | 18,702 | $2.7M | 0.35% |
| 54 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 21,863 | $2.7M | 0.35% |
| 55 | HOME DEPOT | HD | 8,509 | $2.7M | 0.35% |
| 56 | VANGUARD VALUE ETF | 922908744 | 18,875 | $2.6M | 0.34% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 20,885 | $2.6M | 0.33% |
| 58 | MERCK & CO INC | MRK | 22,853 | $2.5M | 0.33% |
| 59 | CHEVRON CORP NEW COM | CVX | 14,072 | $2.5M | 0.33% |
| 60 | NIKE INC CLASS B | NKE | 21,222 | $2.5M | 0.32% |
| 61 | VERITIV CORP | 923454102 | 20,012 | $2.4M | 0.31% |
| 62 | BOEING CO COM | BA-PA | 12,697 | $2.4M | 0.31% |
| 63 | VANGUARD SMALL-CAP ETF | 922908751 | 12,502 | $2.3M | 0.30% |
| 64 | COINBASE GLOBAL INC COM CL A | COIN | 64,800 | $2.3M | 0.30% |
| 65 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,783 | $2.2M | 0.28% |
| 66 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,268 | $2.1M | 0.27% |
| 67 | UNITED RENTALS INC COM | URI | 5,660 | $2.0M | 0.26% |
| 68 | MANDALAY DIGITAL GROUP INC COM | APPS | 131,794 | $2.0M | 0.26% |
| 69 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,843 | $2.0M | 0.26% |
| 70 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 81,673 | $2.0M | 0.25% |
| 71 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,272 | $1.9M | 0.25% |
| 72 | LILLY ELI & CO COM | LLY | 5,180 | $1.9M | 0.24% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 12,380 | $1.9M | 0.24% |
| 74 | STARBUCKS CORP | SBUX | 17,752 | $1.8M | 0.23% |
| 75 | MCDONALDS CORP COM | MCD | 6,649 | $1.8M | 0.23% |
| 76 | VISA INC | V | 8,397 | $1.7M | 0.22% |
| 77 | ABBVIE INC COM | ABBV | 10,608 | $1.7M | 0.22% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 5,547 | $1.7M | 0.22% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 10,290 | $1.7M | 0.22% |
| 80 | BANK AMERICA CORP COM | 060505104 | 49,932 | $1.7M | 0.21% |
| 81 | LOWES COS INC COM | 548661107 | 8,190 | $1.6M | 0.21% |
| 82 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 16,145 | $1.6M | 0.21% |
| 83 | DISNEY WALT CO COM | 254687106 | 18,142 | $1.6M | 0.20% |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,523 | $1.6M | 0.20% |
| 85 | WILLIAMS COS INC COM | 969457100 | 47,223 | $1.6M | 0.20% |
| 86 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 128,578 | $1.5M | 0.20% |
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 7,110 | $1.5M | 0.20% |
| 88 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 22,420 | $1.5M | 0.19% |
| 89 | CISCO SYS INC | CSCO | 31,169 | $1.5M | 0.19% |
| 90 | COMCAST CORP NEW CL A | CCZ | 41,044 | $1.4M | 0.18% |
| 91 | VERIZON COMMUNICATIONS | VZ | 35,884 | $1.4M | 0.18% |
| 92 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,815 | $1.4M | 0.18% |
| 93 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,416 | $1.4M | 0.18% |
| 94 | ORACLE CORPORATION | ORCL-PD | 16,250 | $1.3M | 0.17% |
| 95 | BLACKROCK INC | BLK | 1,858 | $1.3M | 0.17% |
| 96 | CHENIERE ENERGY INC | LNG | 8,672 | $1.3M | 0.17% |
| 97 | NEXTERA ENERGY INC COM | NEE-PW | 15,481 | $1.3M | 0.17% |
| 98 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,842 | $1.3M | 0.16% |
| 99 | CSX CORP | CSX | 41,247 | $1.3M | 0.16% |
| 100 | DIAGEO PLC | DGEAF | 7,115 | $1.3M | 0.16% |
| 101 | COCA COLA CO COM | KO | 19,227 | $1.2M | 0.16% |
| 102 | MASTERCARD INC | MA | 3,458 | $1.2M | 0.15% |
| 103 | EXXON MOBIL CORP COM | XOM | 10,519 | $1.2M | 0.15% |
| 104 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,776 | $1.2M | 0.15% |
| 105 | META PLATFORMS INC CL A | META | 9,590 | $1.2M | 0.15% |
| 106 | TARGA RES CORP COM | TRGP | 15,292 | $1.1M | 0.14% |
| 107 | AON CORP | AON | 3,701 | $1.1M | 0.14% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 10,814 | $1.1M | 0.14% |
| 109 | TARGET CORP COM | TGT | 7,331 | $1.1M | 0.14% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 6,158 | $1.1M | 0.14% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 8,203 | $1.1M | 0.14% |
| 112 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,920 | $1.0M | 0.14% |
| 113 | WALMART INC COM | WMT | 7,291 | $1.0M | 0.13% |
| 114 | DANAHER CORP | 235851102 | 3,823 | $1.0M | 0.13% |
| 115 | MPLX LP COM UNIT REP LTD | MPLXP | 30,634 | $1.0M | 0.13% |
| 116 | TESLA MOTORS INC | TSLA | 8,103 | $998,101 | 0.13% |
| 117 | CATERPILLAR INC COM | CAT | 4,156 | $995,611 | 0.13% |
| 118 | FISERV INC COM | FISV | 9,779 | $988,364 | 0.13% |
| 119 | ADOBE SYS INC | ADBE | 2,921 | $983,004 | 0.13% |
| 120 | COSTCO WHOLESALE CORP | 22160K105 | 2,147 | $980,106 | 0.13% |
| 121 | ISHARES DJ SELECT DIVIDEND | 464287168 | 8,030 | $968,418 | 0.12% |
| 122 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,927 | $965,991 | 0.12% |
| 123 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 24,067 | $952,572 | 0.12% |
| 124 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $937,422 | 0.12% |
| 125 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,771 | $900,741 | 0.12% |
| 126 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,022 | $873,612 | 0.11% |
| 127 | FIDELITY NATL INFO SVCS | 31620M106 | 12,356 | $838,355 | 0.11% |
| 128 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 16,589 | $832,934 | 0.11% |
| 129 | ALTRIA GROUP INC COM | MO | 17,946 | $820,312 | 0.11% |
| 130 | NORFOLK SOUTHERN CRP | 655844108 | 3,299 | $812,940 | 0.10% |
| 131 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 12,276 | $808,497 | 0.10% |
| 132 | CROWN CASTLE INTL CORP | CCI | 5,917 | $802,582 | 0.10% |
| 133 | ENBRIDGE INC COM | ENNPF | 20,363 | $796,193 | 0.10% |
| 134 | LINDE PLC SHS | LIN | 2,419 | $789,029 | 0.10% |
| 135 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 6,813 | $775,319 | 0.10% |
| 136 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 63,939 | $751,923 | 0.10% |
| 137 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,150 | $733,519 | 0.09% |
| 138 | PAYCHEX INC | PAYX | 6,277 | $725,370 | 0.09% |
| 139 | DOMINION RESOURCES INC | D | 11,803 | $723,760 | 0.09% |
| 140 | ACRES COMMERCIAL REALTY CORP COM NEW | ACR-PD | 87,617 | $723,714 | 0.09% |
| 141 | ONEOK INC NEW COM | OKE | 10,971 | $720,795 | 0.09% |
| 142 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,730 | $716,880 | 0.09% |
| 143 | ANALOG DEVICES INC COM | ADI | 4,340 | $711,890 | 0.09% |
| 144 | AT&T INC COM | T-PC | 38,568 | $710,030 | 0.09% |
| 145 | TRAVELERS COMPANIES INC COM | TRV | 3,763 | $705,525 | 0.09% |
| 146 | CVS HEALTH CORP COM | CVS | 7,525 | $701,218 | 0.09% |
| 147 | REGENERON PHARMACEUTICALS INC | REGN | 962 | $694,073 | 0.09% |
| 148 | GILEAD SCIENCES INC | GILD | 8,082 | $693,840 | 0.09% |
| 149 | CONOCOPHILLIPS COM | COP | 5,750 | $678,500 | 0.09% |
| 150 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 9,019 | $671,825 | 0.09% |
| 151 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,265 | $666,617 | 0.09% |
| 152 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 4,861 | $657,888 | 0.08% |
| 153 | MONEYGRAM INTL INC COM NEW | 60935Y208 | 60,165 | $655,197 | 0.08% |
| 154 | NETFLIX COM INC | NFLX | 2,194 | $646,967 | 0.08% |
| 155 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,502 | $644,790 | 0.08% |
| 156 | AMERIPRISE FINL INC COM | 03076C106 | 2,041 | $635,506 | 0.08% |
| 157 | TC ENERGY CORP COM | TRPRF | 15,778 | $628,911 | 0.08% |
| 158 | ADVANCED MICRO DEVICES INC COM | AMD | 9,616 | $622,828 | 0.08% |
| 159 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,866 | $618,302 | 0.08% |
| 160 | CDW CORP COM USD0.01 | CDW | 3,442 | $614,672 | 0.08% |
| 161 | INTEL CORP COM | INTC | 22,614 | $597,690 | 0.08% |
| 162 | ACCENTURE LTD BERMUDA CL A | ACN | 2,235 | $596,387 | 0.08% |
| 163 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 19,182 | $585,626 | 0.08% |
| 164 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 21,776 | $584,686 | 0.08% |
| 165 | CIGNA CORP | 125523100 | 1,735 | $574,875 | 0.07% |
| 166 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,513 | $569,692 | 0.07% |
| 167 | APPLIED MATLS INC COM | 038222105 | 5,822 | $566,946 | 0.07% |
| 168 | FASTENAL CO | FAST | 11,952 | $565,569 | 0.07% |
| 169 | QUALCOMM INC COM | QCOM | 5,135 | $564,546 | 0.07% |
| 170 | ROPER TECHNOLOGIES INC COM | ROP | 1,305 | $563,877 | 0.07% |
| 171 | VANGUARD LARGE-CAP ETF | 922908637 | 3,194 | $556,395 | 0.07% |
| 172 | UNION PAC CORP COM | UNP | 2,662 | $551,220 | 0.07% |
| 173 | KLA-TENCOR CORP | KLAC | 1,462 | $551,145 | 0.07% |
| 174 | S&P GLOBAL INC COM | SPGI | 1,632 | $546,622 | 0.07% |
| 175 | ABBOTT LABS COM | ABLZF | 4,954 | $543,900 | 0.07% |
| 176 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 50,522 | $542,606 | 0.07% |
| 177 | T-MOBILE US INC COM | TMUSZ | 3,859 | $540,260 | 0.07% |
| 178 | WELLS FARGO CO NEW COM | 949746101 | 12,882 | $531,898 | 0.07% |
| 179 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 66,496 | $526,648 | 0.07% |
| 180 | NOVARTIS AG ADR | NVSEF | 5,587 | $506,853 | 0.07% |
| 181 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,280 | $502,284 | 0.06% |
| 182 | PEMBINA PIPELINE CORP COM | PPLOF | 14,710 | $499,405 | 0.06% |
| 183 | CINCINNATI FINL CORP COM | 172062101 | 4,791 | $490,550 | 0.06% |
| 184 | SALESFORCE COM | CRM | 3,679 | $487,799 | 0.06% |
| 185 | DT MIDSTREAM INC COMMON STOCK | DTM | 8,793 | $485,901 | 0.06% |
| 186 | SPDR GOLD ETF | GLD | 2,823 | $478,894 | 0.06% |
| 187 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 15,000 | $475,500 | 0.06% |
| 188 | CARRIER GLOBAL CORPORATION COM | CARR | 11,403 | $470,374 | 0.06% |
| 189 | AMERICAN TOWER CORP | 03027X100 | 2,203 | $466,728 | 0.06% |
| 190 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 68,790 | $460,893 | 0.06% |
| 191 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 22,432 | $458,286 | 0.06% |
| 192 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25490K323 | 64,700 | $457,429 | 0.06% |
| 193 | CITIGROUP INC | C-PR | 10,053 | $454,697 | 0.06% |
| 194 | ZOETIS INC CL A | ZTS | 3,069 | $449,762 | 0.06% |
| 195 | HERSHEY CO COM | HSY | 1,941 | $449,477 | 0.06% |
| 196 | ASTRAZENECA PLC- SPONS ADR | AZN | 6,608 | $448,022 | 0.06% |
| 197 | METLIFE INC COM | MET-PF | 6,171 | $446,595 | 0.06% |
| 198 | CHUBB LIMITED COM | CB | 2,004 | $442,082 | 0.06% |
| 199 | MEDTRONIC PLC SHS | MDT | 5,681 | $441,527 | 0.06% |
| 200 | CUMMINS INC COM | CMI | 1,806 | $437,576 | 0.06% |
| 201 | OTIS WORLDWIDE CORP COM | OTIS | 5,587 | $437,518 | 0.06% |
| 202 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,753 | $427,060 | 0.05% |
| 203 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 7,371 | $419,778 | 0.05% |
| 204 | PHILLIPS 66 | PSX | 3,924 | $408,410 | 0.05% |
| 205 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,649 | $405,542 | 0.05% |
| 206 | YUM! BRANDS INC | YUM | 3,101 | $397,176 | 0.05% |
| 207 | INTL BUSINESS MACHINES | INTR | 2,778 | $391,392 | 0.05% |
| 208 | MARATHON PETE CORP | MARA | 3,301 | $384,203 | 0.05% |
| 209 | SERVICE NOW INC | NOW | 987 | $383,222 | 0.05% |
| 210 | EATON CORP PLC SHS | ETN | 2,424 | $380,447 | 0.05% |
| 211 | HUMANA INC COM | HUM | 733 | $375,435 | 0.05% |
| 212 | TJX COS INC NEW COM | 872540109 | 4,701 | $374,200 | 0.05% |
| 213 | MORGAN STANLEY | MS-PQ | 4,391 | $373,323 | 0.05% |
| 214 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,811 | $367,524 | 0.05% |
| 215 | AMGEN INC | AMGN | 1,387 | $364,282 | 0.05% |
| 216 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 13,858 | $362,941 | 0.05% |
| 217 | MONDELEZ INTL INC CL A | 609207105 | 5,387 | $359,044 | 0.05% |
| 218 | STARWOOD PPTY TR INC COM | STHO | 19,573 | $358,773 | 0.05% |
| 219 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,767 | $357,677 | 0.05% |
| 220 | ARISTA NETWORKS INC COM | ANET | 2,909 | $353,007 | 0.05% |
| 221 | IVERIC BIO INC COM | 46583P102 | 16,443 | $352,045 | 0.05% |
| 222 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20,000 | $346,000 | 0.04% |
| 223 | BLACKROCK MUNIYIELD FD INC COM | BLK | 33,116 | $344,738 | 0.04% |
| 224 | SOUTHWEST AIRLS CO COM | 844741108 | 10,212 | $343,838 | 0.04% |
| 225 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,465 | $341,822 | 0.04% |
| 226 | LOCKHEED MARTIN CORP | LMT | 696 | $338,597 | 0.04% |
| 227 | ARES CAPITAL CORP COM | ARCC | 18,228 | $336,668 | 0.04% |
| 228 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 4,388 | $334,717 | 0.04% |
| 229 | MCKESSON CORP | MCK | 890 | $333,857 | 0.04% |
| 230 | CLEARWAY ENERGY INC CL C | CWEN-A | 10,469 | $333,647 | 0.04% |
| 231 | 3M CO COM | MMM | 2,776 | $332,898 | 0.04% |
| 232 | CHURCH & DWIGHT CO INC COM | CHD | 4,105 | $330,904 | 0.04% |
| 233 | TRUIST FINL CORP COM | 89832Q109 | 7,622 | $327,975 | 0.04% |
| 234 | VALERO ENERGY CORP | VLO | 2,585 | $327,933 | 0.04% |
| 235 | SNAP INC CL A | SNAP | 36,606 | $327,624 | 0.04% |
| 236 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 12,587 | $326,003 | 0.04% |
| 237 | CHARLES SCHWAB CORP | SCHW-PJ | 3,880 | $323,049 | 0.04% |
| 238 | NORTHROP GRUMMAN CORP COM | NOC | 587 | $320,273 | 0.04% |
| 239 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,596 | $316,794 | 0.04% |
| 240 | AGILENT TECH INC | A | 2,113 | $316,210 | 0.04% |
| 241 | SYNOPSYS INC COM | SNPS | 988 | $315,459 | 0.04% |
| 242 | TRANE TECHNOLOGIES PLC SHS | TT | 1,874 | $315,001 | 0.04% |
| 243 | FMC CORP COM NEW | FMC | 2,523 | $314,870 | 0.04% |
| 244 | SHOPIFY INC CL A | SHOP | 8,945 | $310,488 | 0.04% |
| 245 | TOTAL SA ADR | TTE | 4,996 | $310,152 | 0.04% |
| 246 | ICICI BANK LIMITED ADR | IBN | 14,123 | $309,152 | 0.04% |
| 247 | PAYPAL HLDGS INC COM | PYPL | 4,324 | $307,955 | 0.04% |
| 248 | UBS AG NEW F | UBS | 16,421 | $306,580 | 0.04% |
| 249 | HCA INC | HCA | 1,276 | $306,189 | 0.04% |
| 250 | NUVEEN INS CALIFORNIA TAX FREE CLOSED END | NU | 24,753 | $304,462 | 0.04% |
| 251 | DEERE & CO COM | DE | 704 | $301,847 | 0.04% |
| 252 | PACKAGING CORP OF AMERICA | 695156109 | 2,351 | $300,716 | 0.04% |
| 253 | FREEPORT MCMORAN COPPER | FCX | 7,899 | $300,162 | 0.04% |
| 254 | BLOCK INC CL A | BSQKZ | 4,755 | $298,804 | 0.04% |
| 255 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,198 | $297,286 | 0.04% |
| 256 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,506 | $293,768 | 0.04% |
| 257 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 918 | $293,218 | 0.04% |
| 258 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,806 | $292,332 | 0.04% |
| 259 | PARKER-HANNIFIN CORP COM | PH | 995 | $289,545 | 0.04% |
| 260 | FEDEX CORP | FDX | 1,646 | $285,087 | 0.04% |
| 261 | REALTY INCOME CORP | O | 4,484 | $284,420 | 0.04% |
| 262 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 2,505 | $282,389 | 0.04% |
| 263 | REXFORD INDL RLTY INC COM | 76169C100 | 5,159 | $281,888 | 0.04% |
| 264 | UNITED CONTL HLDGS INC | UNTCW | 7,381 | $278,264 | 0.04% |
| 265 | VANGUARD EUROPEAN | 922042874 | 5,008 | $277,644 | 0.04% |
| 266 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,315 | $273,796 | 0.04% |
| 267 | INTUITIVE SURGICAL, INC. | ISRG | 1,029 | $273,045 | 0.04% |
| 268 | ILLUMINA INC | ILMN | 1,350 | $272,970 | 0.04% |
| 269 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,156 | $272,432 | 0.04% |
| 270 | ACTIVISION INC | 00507V109 | 3,542 | $271,161 | 0.03% |
| 271 | LEAR CORP | LEA | 2,137 | $265,031 | 0.03% |
| 272 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 6,700 | $264,483 | 0.03% |
| 273 | CENTENE CORP DEL COM | CNC | 3,198 | $262,268 | 0.03% |
| 274 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,709 | $261,929 | 0.03% |
| 275 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 21,149 | $260,133 | 0.03% |
| 276 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,705 | $258,904 | 0.03% |
| 277 | U.S. GLOBAL JETS ETF | 26922A842 | 15,040 | $256,883 | 0.03% |
| 278 | D R HORTON INC | 23331A109 | 2,865 | $255,386 | 0.03% |
| 279 | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | IVZ | 7,000 | $254,870 | 0.03% |
| 280 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,574 | $252,847 | 0.03% |
| 281 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,072 | $252,668 | 0.03% |
| 282 | EQUINIX INC COM | EQIX | 384 | $251,532 | 0.03% |
| 283 | TRANSUNION COM | TRU | 4,388 | $249,019 | 0.03% |
| 284 | TOYOTA MOTOR CORP ADS | TOYOF | 1,815 | $247,893 | 0.03% |
| 285 | EDWARDS LIFESCIENCES CORP COM | EW | 3,305 | $246,586 | 0.03% |
| 286 | WASTE MANAGEMENT INC | 94106L109 | 1,565 | $245,517 | 0.03% |
| 287 | COLGATE PALMOLIVE CO COM | CL | 3,116 | $245,510 | 0.03% |
| 288 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,383 | $245,425 | 0.03% |
| 289 | ENCANA CORPORATION | OVV | 4,836 | $245,234 | 0.03% |
| 290 | GENERAL MLS INC COM | 370334104 | 2,922 | $245,010 | 0.03% |
| 291 | AMERICAN EXPRESS CO COM | AXP | 1,643 | $242,753 | 0.03% |
| 292 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,617 | $240,755 | 0.03% |
| 293 | BECTON DICKINSON & CO COM | BDX | 943 | $239,805 | 0.03% |
| 294 | PG&E CORP COM | PCG-PX | 14,723 | $239,396 | 0.03% |
| 295 | DOW INC COM | DOW | 4,725 | $238,093 | 0.03% |
| 296 | PUBLIC STORAGE INC | PSA-PS | 841 | $235,740 | 0.03% |
| 297 | GENERAL DYNAMICS CORP COM | GD | 944 | $234,216 | 0.03% |
| 298 | AIRBNB INC COM CL A | ABNB | 2,731 | $233,526 | 0.03% |
| 299 | EMERSON ELEC CO COM | EMR | 2,424 | $232,849 | 0.03% |
| 300 | FORD MOTOR COMPANY | 345370860 | 19,671 | $228,774 | 0.03% |
| 301 | ING GROEP NV ADR | INGVF | 18,635 | $226,788 | 0.03% |
| 302 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 7,178 | $225,820 | 0.03% |
| 303 | BLACKSTONE GROUP LP | BX | 3,042 | $225,686 | 0.03% |
| 304 | FIVE BELOW INC COM | FIVE | 1,269 | $224,448 | 0.03% |
| 305 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,650 | $223,146 | 0.03% |
| 306 | CINTAS CORP COM | CTAS | 491 | $221,745 | 0.03% |
| 307 | TORONTO DOMINION BANK | TORO | 3,377 | $218,695 | 0.03% |
| 308 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 13,692 | $217,835 | 0.03% |
| 309 | AMERICAN WATER WORKS CO | 030420103 | 1,423 | $216,894 | 0.03% |
| 310 | LPL FINL HLDGS INC COM | 50212V100 | 1,002 | $216,602 | 0.03% |
| 311 | LENNAR CORP CL A | LEN-B | 2,390 | $216,295 | 0.03% |
| 312 | VICI PPTYS INC COM | 925652109 | 6,665 | $215,946 | 0.03% |
| 313 | EOG RESOURCES INC | EOG | 1,666 | $215,780 | 0.03% |
| 314 | FRP HLDGS INC COM | FRPH | 4,000 | $215,440 | 0.03% |
| 315 | BP PLC SPONSORED ADR | BPPFF | 6,131 | $214,156 | 0.03% |
| 316 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,537 | $212,499 | 0.03% |
| 317 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 90 | $210,981 | 0.03% |
| 318 | ALLY FINL INC COM | 02005N100 | 8,573 | $209,610 | 0.03% |
| 319 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,252 | $209,098 | 0.03% |
| 320 | HP INC COM | HPQ | 7,767 | $208,699 | 0.03% |
| 321 | LAMB WESTON HLDGS INC COM | LW | 2,327 | $207,941 | 0.03% |
| 322 | FIRSTENERGY CORP | FE | 4,919 | $206,303 | 0.03% |
| 323 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,194 | $206,303 | 0.03% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 598 | $205,341 | 0.03% |
| 325 | CORNING INC COM | GLW | 6,305 | $201,382 | 0.03% |
| 326 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,270 | $200,584 | 0.03% |
| 327 | SCHLUMBERGER LTD COM STK | SLB | 3,746 | $200,261 | 0.03% |
| 328 | VERISIGN INC COM | VRSN | 966 | $198,455 | 0.03% |
| 329 | ATLASSIAN CORPORATION CL A | TEAM | 1,539 | $198,039 | 0.03% |
| 330 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 10,977 | $197,696 | 0.03% |
| 331 | PIONEER NAT RES CO COM | 723787107 | 865 | $197,557 | 0.03% |
| 332 | LAM RESEARCH CORP COM | LRCX | 469 | $197,121 | 0.03% |
| 333 | BARRICK GOLD CORP F | 067901108 | 11,445 | $196,625 | 0.03% |
| 334 | VANGUARD REIT INDEX ETF | 922908553 | 2,377 | $196,046 | 0.03% |
| 335 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,878 | $195,556 | 0.03% |
| 336 | HALLIBURTON CO COM | HAL | 4,917 | $193,484 | 0.02% |
| 337 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 4,976 | $192,372 | 0.02% |
| 338 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $189,762 | 0.02% |
| 339 | ELEVANCE HEALTH INC COM | ELV | 369 | $189,286 | 0.02% |
| 340 | BANK OF MONTREAL | 063671101 | 2,075 | $187,995 | 0.02% |
| 341 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,072 | $187,337 | 0.02% |
| 342 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,559 | $185,334 | 0.02% |
| 343 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 131 | $185,277 | 0.02% |
| 344 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $185,211 | 0.02% |
| 345 | MODERNA INC COM | MRNA | 1,028 | $184,649 | 0.02% |
| 346 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 3,436 | $183,620 | 0.02% |
| 347 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 3,478 | $181,169 | 0.02% |
| 348 | VALE S A SPONSORED ADS | VALE | 10,661 | $180,917 | 0.02% |
| 349 | MARATHON OIL CORP COM | MARA | 6,663 | $180,367 | 0.02% |
| 350 | KROGER CO COM | KR | 4,044 | $180,282 | 0.02% |
| 351 | JD.COM INC SPON ADR CL A | JDCMF | 3,201 | $179,698 | 0.02% |
| 352 | SANOFI SA | SNYNF | 3,684 | $178,416 | 0.02% |
| 353 | LUCID GROUP INC COM | LCID | 26,110 | $178,331 | 0.02% |
| 354 | STRYKER CORP | SYK | 729 | $178,233 | 0.02% |
| 355 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,345 | $177,753 | 0.02% |
| 356 | PINDUODUO INC SPONSORED ADS | PDD | 2,160 | $176,148 | 0.02% |
| 357 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,650 | $173,960 | 0.02% |
| 358 | O REILLY AUTOMOTIVE INC | 67103H107 | 206 | $173,870 | 0.02% |
| 359 | CHOICE HOTELS INTL INC COM | 169905106 | 1,528 | $172,114 | 0.02% |
| 360 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,660 | $171,295 | 0.02% |
| 361 | LAS VEGAS SANDS CORP | LVS | 3,551 | $170,697 | 0.02% |
| 362 | DUPONT DE NEMOURS INC COM | DD | 2,470 | $169,516 | 0.02% |
| 363 | LABORATORY CORP OF AMERICA | 50540R409 | 718 | $169,075 | 0.02% |
| 364 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 1,158 | $168,686 | 0.02% |
| 365 | AUTOZONE INC COM | AZO | 68 | $167,700 | 0.02% |
| 366 | SUN LIFE FINANCIAL INC | SUNFF | 3,605 | $167,344 | 0.02% |
| 367 | POSCO SPON ADR | PKX | 3,069 | $167,168 | 0.02% |
| 368 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2,464 | $166,911 | 0.02% |
| 369 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 25,547 | $166,822 | 0.02% |
| 370 | DEXCOM INC COM | DXCM | 1,471 | $166,576 | 0.02% |
| 371 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 6,850 | $166,318 | 0.02% |
| 372 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,276 | $164,279 | 0.02% |
| 373 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 5,676 | $163,753 | 0.02% |
| 374 | OMNICOM GROUP INC COM | OMC | 1,997 | $162,895 | 0.02% |
| 375 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 5,222 | $162,718 | 0.02% |
| 376 | BAKER HUGHES INC | BKR | 5,506 | $162,592 | 0.02% |
| 377 | TATA MOTORS LTD ADR | 876568502 | 7,019 | $162,209 | 0.02% |
| 378 | REPUBLIC SERVICES INC | 760759100 | 1,251 | $161,366 | 0.02% |
| 379 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,127 | $161,290 | 0.02% |
| 380 | WP CAREY INC COM | 92936U109 | 2,059 | $160,915 | 0.02% |
| 381 | SIRIUS XM RADIO INC | SIRI | 27,403 | $160,034 | 0.02% |
| 382 | JOHNSON CTLS INC | G51502105 | 2,476 | $158,464 | 0.02% |
| 383 | MONROE CAP CORP COM | MRCC | 18,500 | $157,990 | 0.02% |
| 384 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 9,846 | $157,831 | 0.02% |
| 385 | BIOGEN IDEC INC | BIIB | 569 | $157,567 | 0.02% |
| 386 | AMPHENOL CORP CL A | 032095101 | 2,062 | $157,001 | 0.02% |
| 387 | AES CORP | AES | 5,442 | $156,512 | 0.02% |
| 388 | ZIMMER HLDGS INC | ZBH | 1,219 | $155,423 | 0.02% |
| 389 | MICRON TECHNOLOGY | MU | 3,109 | $155,388 | 0.02% |
| 390 | DOVER CORP COM | DOV | 1,140 | $154,367 | 0.02% |
| 391 | ALASKA AIR GROUP INC COM | ALK | 3,582 | $153,811 | 0.02% |
| 392 | HDFC BANK LTD SPONSORED ADS | HDB | 2,245 | $153,580 | 0.02% |
| 393 | SOUTHERN CO COM | SOMN | 2,149 | $153,460 | 0.02% |
| 394 | ISHARES AGGREGATE BOND ETF | 464287226 | 1,557 | $151,013 | 0.02% |
| 395 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,642 | $149,931 | 0.02% |
| 396 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 1,250 | $149,800 | 0.02% |
| 397 | DOLLAR GEN CORP | 256677105 | 605 | $148,981 | 0.02% |
| 398 | NEWMONT CORP COM | NEMCL | 3,156 | $148,963 | 0.02% |
| 399 | CORTEVA INC COM | CTVA | 2,526 | $148,478 | 0.02% |
| 400 | BAXTER INTL INC COM | 071813109 | 2,888 | $147,201 | 0.02% |
| 401 | VENTAS INC | VTR | 3,215 | $144,836 | 0.02% |
| 402 | DR REDDYS LABS LTD ADR | 256135203 | 2,791 | $144,434 | 0.02% |
| 403 | ROYAL BANK OF CANADA | 780087102 | 1,536 | $144,415 | 0.02% |
| 404 | SMITH MICRO SOFTWARE INC COM NEW | SMSI | 68,250 | $143,325 | 0.02% |
| 405 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 840 | $142,228 | 0.02% |
| 406 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 6,200 | $141,732 | 0.02% |
| 407 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 4,845 | $139,924 | 0.02% |
| 408 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 817 | $139,764 | 0.02% |
| 409 | RIO TINTO PLC SPON ADR | RTNTF | 1,962 | $139,694 | 0.02% |
| 410 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 10,397 | $139,534 | 0.02% |
| 411 | STATOIL ASA SPONSORED ADR CMN | STOHF | 3,892 | $139,373 | 0.02% |
| 412 | COPART INC | CPRT | 2,284 | $139,073 | 0.02% |
| 413 | IQVIA HLDGS INC COM | IQV | 678 | $138,915 | 0.02% |
| 414 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 20,768 | $138,523 | 0.02% |
| 415 | FMC TECHNOLOGIES INC | FTI | 11,350 | $138,357 | 0.02% |
| 416 | NUVEEN MULTI ASSET INCOME FUND COM | 670750108 | 12,000 | $137,880 | 0.02% |
| 417 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,050 | $137,855 | 0.02% |
| 418 | NUVEEN CALIF MUN ADVANTAGE FD COM | NU | 12,453 | $137,855 | 0.02% |
| 419 | US BANCORP DEL COM NEW | USB-PS | 3,158 | $137,720 | 0.02% |
| 420 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 1,876 | $135,260 | 0.02% |
| 421 | WASTE CONNECTIONS INC COM | WCN | 1,018 | $134,946 | 0.02% |
| 422 | SEMPRA ENERGY | SREA | 872 | $134,759 | 0.02% |
| 423 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 23,336 | $133,249 | 0.02% |
| 424 | OCCIDENTAL PETE CORP COM | 674599105 | 2,108 | $132,783 | 0.02% |
| 425 | MARSH & MCLENNAN COS INC COM | 571748102 | 801 | $132,549 | 0.02% |
| 426 | DIAMONDBACK ENERGY INC COM | FANG | 969 | $132,540 | 0.02% |
| 427 | HEALTH CARE REIT INC | WELL | 1,996 | $130,838 | 0.02% |
| 428 | T ROWE PRICE GROUP INC | TROW | 1,197 | $130,545 | 0.02% |
| 429 | DEVON ENERGY CORP | 25179M103 | 2,105 | $129,479 | 0.02% |
| 430 | LATTICE SEMICONDUCTOR COM | LSCC | 1,993 | $129,306 | 0.02% |
| 431 | VMWARE INC CL A CLASS A | 928563402 | 1,035 | $127,057 | 0.02% |
| 432 | SEAGATE TECHNOLOGY | SE | 2,391 | $125,791 | 0.02% |
| 433 | BRITISH AMERICAN TOBACCO | 110448107 | 3,146 | $125,777 | 0.02% |
| 434 | CANADIAN PAC RAILWAYLTD | 13645T100 | 1,685 | $125,684 | 0.02% |
| 435 | MOODYS CORP | MCO | 451 | $125,658 | 0.02% |
| 436 | GENERAL MOTORS CORP | 37045V100 | 3,730 | $125,477 | 0.02% |
| 437 | RELX PLC SPONSORED ADR | RLXXF | 4,517 | $125,211 | 0.02% |
| 438 | SIMON PROPERTY GROUP INC | 828806109 | 1,064 | $124,999 | 0.02% |
| 439 | UGI CORP NEW COM | 902681105 | 3,359 | $124,518 | 0.02% |
| 440 | SHERWIN WILLIAMS CO COM | SHW | 522 | $123,886 | 0.02% |
| 441 | ROCKWELL AUTOMATION INC COM | ROK | 479 | $123,376 | 0.02% |
| 442 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 15,364 | $123,219 | 0.02% |
| 443 | ISHARES RUSSELL 1000 ETF | 464287622 | 576 | $121,260 | 0.02% |
| 444 | HOLOGIC INC COM | HOLX | 1,611 | $120,519 | 0.02% |
| 445 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 3,668 | $120,384 | 0.02% |
| 446 | ANHEUSER BUSCH | BUDFF | 1,958 | $117,558 | 0.02% |
| 447 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 4,256 | $117,168 | 0.02% |
| 448 | ARK INNOVATION ETF | 00214Q104 | 3,750 | $117,150 | 0.02% |
| 449 | LANDSTAR SYSTEMS INC | LSTR | 719 | $117,125 | 0.02% |
| 450 | FERRARI N V COM | RACE | 542 | $116,107 | 0.01% |
| 451 | ON SEMICONDUCTOR CORP COM | ON | 1,854 | $115,634 | 0.01% |
| 452 | NUCOR CORP COM | NUE | 875 | $115,334 | 0.01% |
| 453 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 8,000 | $115,200 | 0.01% |
| 454 | PROSHARES TR ULTRA SHORT SP500 | 74347G416 | 2,500 | $114,925 | 0.01% |
| 455 | CLOROX CO DEL COM | CLX | 799 | $112,124 | 0.01% |
| 456 | KIMBERLY-CLARK CORP COM | KMB | 824 | $111,858 | 0.01% |
| 457 | TERADATA CORP DEL COM | TDC | 3,306 | $111,280 | 0.01% |
| 458 | PALO ALTO NETWORKS INC COM | PANW | 790 | $110,237 | 0.01% |
| 459 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 1,000 | $108,530 | 0.01% |
| 460 | HALOZYME THERAPEUTICS INC COM | HALO | 1,906 | $108,451 | 0.01% |
| 461 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 3,878 | $108,313 | 0.01% |
| 462 | ENPHASE ENERGY INC COM | ENPH | 406 | $107,569 | 0.01% |
| 463 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,820 | $106,670 | 0.01% |
| 464 | CHUNGHWA TELECOM LTD ADR | CHT | 2,907 | $106,367 | 0.01% |
| 465 | XCEL ENERGY INC COM | XELLL | 1,515 | $106,217 | 0.01% |
| 466 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 8,338 | $106,059 | 0.01% |
| 467 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,317 | $104,622 | 0.01% |
| 468 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,703 | $104,343 | 0.01% |
| 469 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 3,043 | $104,086 | 0.01% |
| 470 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 363 | $103,012 | 0.01% |
| 471 | SUMMIT MATLS INC CL A | 86614U100 | 3,626 | $102,942 | 0.01% |
| 472 | THE REAL BROKERAGE INC COM NEW | 75585H206 | 97,700 | $102,585 | 0.01% |
| 473 | THE TRADE DESK INC COM CL A | 88339J105 | 2,285 | $102,437 | 0.01% |
| 474 | ROYAL BANK OF SCOTLAND | RBSPF | 15,838 | $102,313 | 0.01% |
| 475 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 894 | $101,962 | 0.01% |
| 476 | TRACTOR SUPPLY CO COM | TSCO | 452 | $101,686 | 0.01% |
| 477 | GLOBAL X FINTECH ETF | 37954Y814 | 5,271 | $101,467 | 0.01% |
| 478 | EVERSOURCE ENERGY COM | ES | 1,206 | $101,111 | 0.01% |
| 479 | VIATRIS INC COM | VTRS | 9,029 | $100,493 | 0.01% |
| 480 | EXELON CORP COM | EXC | 2,323 | $100,423 | 0.01% |
| 481 | LULULEMON ATHLETICA INC | LULU | 313 | $100,279 | 0.01% |
| 482 | WINGSTOP INC COM | WING | 726 | $99,912 | 0.01% |
| 483 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,016 | $99,781 | 0.01% |
| 484 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460G328 | 7,000 | $99,540 | 0.01% |
| 485 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 2,558 | $98,995 | 0.01% |
| 486 | VANECK INFLATION ALLOCATION ETF | 92189F130 | 3,980 | $98,704 | 0.01% |
| 487 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 2,120 | $98,220 | 0.01% |
| 488 | GENPACT LIMITED | G | 2,120 | $98,198 | 0.01% |
| 489 | PLANET FITNESS INC CL A | PLNT | 1,241 | $97,791 | 0.01% |
| 490 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,351 | $97,414 | 0.01% |
| 491 | QUAKER HOUGHTON COM | 747316107 | 583 | $97,303 | 0.01% |
| 492 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | 4,975 | $96,615 | 0.01% |
| 493 | KELLOGG CO COM | BEKE | 1,355 | $96,536 | 0.01% |
| 494 | MSCI INC COM | MSCI | 207 | $96,290 | 0.01% |
| 495 | HERCULES CAPITAL INC COM | HCXY | 7,272 | $96,136 | 0.01% |
| 496 | COGNEX CORP COM | CGNX | 2,038 | $96,010 | 0.01% |
| 497 | GALLAGHER ARTHUR J &CO | 363576109 | 508 | $95,778 | 0.01% |
| 498 | WOODSIDE PETRO SPON ADRF | WOPEF | 3,940 | $95,387 | 0.01% |
| 499 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 882 | $95,318 | 0.01% |
| 500 | KIMCO REALTY CORP | 49446R109 | 4,480 | $94,886 | 0.01% |