13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001767045-23-000002
Total Value
$853.3M
Positions
2,785
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 415,075 | $84.7M | 10.36% |
| 2 | GOLUB CAP BDC INC COM | 38173M102 | 5,018,516 | $68.1M | 8.32% |
| 3 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,231,582 | $68.0M | 8.31% |
| 4 | APPLE INC | AAPL | 283,508 | $46.8M | 5.72% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 67,016 | $27.4M | 3.35% |
| 6 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,365,539 | $25.6M | 3.13% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 102,345 | $25.0M | 3.06% |
| 8 | RPAR RISK PARITY ETF | 886364603 | 869,510 | $17.0M | 2.08% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 103,252 | $15.7M | 1.92% |
| 10 | MICROSOFT | MSFT | 48,308 | $13.9M | 1.70% |
| 11 | VERTEX PHARMACEUTICALS IN | VRTX | 31,782 | $10.0M | 1.22% |
| 12 | NVIDIA CORPORATION COM | NVDA | 34,110 | $9.5M | 1.16% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 36,555 | $9.1M | 1.12% |
| 14 | POWERSHARES QQQ TR | IVZ | 25,054 | $8.0M | 0.98% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 44,780 | $8.0M | 0.98% |
| 16 | PEPSICO INC COM | PEP | 41,527 | $7.6M | 0.93% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 47,498 | $7.4M | 0.90% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 100,041 | $7.2M | 0.87% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 27,083 | $6.8M | 0.83% |
| 20 | UNITEDHEALTH GROUP | UNH | 13,979 | $6.6M | 0.81% |
| 21 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 503,425 | $6.6M | 0.81% |
| 22 | BROADCOM INC COM | AVGO | 9,724 | $6.2M | 0.76% |
| 23 | AMAZON.COM INC | AMZN | 59,055 | $6.1M | 0.75% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 57,224 | $5.5M | 0.68% |
| 25 | INTUIT INC | INTU | 11,757 | $5.2M | 0.64% |
| 26 | AXSOME THERAPEUTICS INC COM | AXSM | 84,221 | $5.2M | 0.64% |
| 27 | ISHARES SEMICONDUCTOR ETF | 464287523 | 11,460 | $5.1M | 0.62% |
| 28 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,622 | $5.0M | 0.61% |
| 29 | BANK AMERICA CORP COM | 060505104 | 173,023 | $4.9M | 0.60% |
| 30 | GOOGLE INC | GOOG | 44,639 | $4.6M | 0.57% |
| 31 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 61,897 | $4.6M | 0.57% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 44,140 | $4.6M | 0.56% |
| 33 | HONEYWELL INTL INC | 438516106 | 23,560 | $4.5M | 0.55% |
| 34 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,824 | $4.4M | 0.54% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,140 | $4.4M | 0.53% |
| 36 | NEW MTN FIN CORP COM | 647551100 | 357,398 | $4.3M | 0.53% |
| 37 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 405,814 | $4.3M | 0.52% |
| 38 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 52,909 | $4.3M | 0.52% |
| 39 | ESTEE LAUDER COMPANIES INC | 518439104 | 17,095 | $4.2M | 0.52% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 31,927 | $4.2M | 0.51% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 19,705 | $4.2M | 0.51% |
| 42 | CHICAGO MERCANTILE HLDGS INC | CME | 20,830 | $4.0M | 0.49% |
| 43 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 26,054 | $3.9M | 0.47% |
| 44 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 14,942 | $3.8M | 0.46% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 9,512 | $3.6M | 0.44% |
| 46 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 38,459 | $3.5M | 0.43% |
| 47 | SPDR S&P BIOTECH ETF | 78464A870 | 45,843 | $3.5M | 0.43% |
| 48 | PFIZER INC COM | PFE | 78,154 | $3.2M | 0.39% |
| 49 | NOVOCURE LTD ORD SHS | NVCR | 52,669 | $3.2M | 0.39% |
| 50 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 20,907 | $3.2M | 0.39% |
| 51 | BOEING CO COM | BA-PA | 12,979 | $2.8M | 0.34% |
| 52 | ISHARES S&P 500 INDEX | 464287200 | 6,492 | $2.7M | 0.33% |
| 53 | VANGUARD VALUE ETF | 922908744 | 18,811 | $2.6M | 0.32% |
| 54 | ISHARES RUSSELL 3000 ETF | 464287689 | 10,373 | $2.4M | 0.30% |
| 55 | HOME DEPOT | HD | 8,177 | $2.4M | 0.30% |
| 56 | MERCK & CO INC | MRK | 22,615 | $2.4M | 0.29% |
| 57 | VANGUARD SMALL-CAP ETF | 922908751 | 12,503 | $2.4M | 0.29% |
| 58 | TESLA MOTORS INC | TSLA | 11,369 | $2.4M | 0.29% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,268 | $2.3M | 0.28% |
| 60 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,843 | $2.2M | 0.26% |
| 61 | META PLATFORMS INC CL A | META | 10,083 | $2.1M | 0.26% |
| 62 | CHEVRON CORP NEW COM | CVX | 12,806 | $2.1M | 0.26% |
| 63 | TEXAS INSTRS INC COM | 882508104 | 11,074 | $2.1M | 0.25% |
| 64 | VISA INC | V | 9,021 | $2.0M | 0.25% |
| 65 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 78,203 | $2.0M | 0.25% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,014 | $1.9M | 0.24% |
| 67 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 27,420 | $1.9M | 0.23% |
| 68 | UNITED RENTALS INC COM | URI | 4,753 | $1.9M | 0.23% |
| 69 | STARBUCKS CORP | SBUX | 17,976 | $1.9M | 0.23% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 12,370 | $1.8M | 0.22% |
| 71 | MCDONALDS CORP COM | MCD | 6,515 | $1.8M | 0.22% |
| 72 | CISCO SYS INC | CSCO | 34,763 | $1.8M | 0.22% |
| 73 | DISNEY WALT CO COM | 254687106 | 17,760 | $1.8M | 0.22% |
| 74 | LILLY ELI & CO COM | LLY | 5,009 | $1.7M | 0.21% |
| 75 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,589 | $1.7M | 0.21% |
| 76 | LOWES COS INC COM | 548661107 | 8,496 | $1.7M | 0.21% |
| 77 | ABBVIE INC COM | ABBV | 10,355 | $1.7M | 0.20% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,511 | $1.6M | 0.20% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 5,311 | $1.5M | 0.19% |
| 80 | VERIZON COMMUNICATIONS | VZ | 39,088 | $1.5M | 0.19% |
| 81 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 120,487 | $1.5M | 0.18% |
| 82 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,341 | $1.5M | 0.18% |
| 83 | COMCAST CORP NEW CL A | CCZ | 39,473 | $1.5M | 0.18% |
| 84 | MASTERCARD INC | MA | 3,929 | $1.4M | 0.17% |
| 85 | CHENIERE ENERGY INC | LNG | 9,032 | $1.4M | 0.17% |
| 86 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,815 | $1.4M | 0.17% |
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,947 | $1.3M | 0.16% |
| 88 | TARGA RES CORP COM | TRGP | 18,191 | $1.3M | 0.16% |
| 89 | MPLX LP COM UNIT REP LTD | MPLXP | 37,989 | $1.3M | 0.16% |
| 90 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,918 | $1.3M | 0.16% |
| 91 | WILLIAMS COS INC COM | 969457100 | 42,967 | $1.3M | 0.16% |
| 92 | COINBASE GLOBAL INC COM CL A | COIN | 18,775 | $1.3M | 0.16% |
| 93 | AON CORP | AON | 3,812 | $1.2M | 0.15% |
| 94 | BLACKROCK INC | BLK | 1,788 | $1.2M | 0.15% |
| 95 | TARGET CORP COM | TGT | 7,211 | $1.2M | 0.15% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 8,339 | $1.2M | 0.15% |
| 97 | COSTCO WHOLESALE CORP | 22160K105 | 2,382 | $1.2M | 0.14% |
| 98 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,215 | $1.2M | 0.14% |
| 99 | COCA COLA CO COM | KO | 19,003 | $1.2M | 0.14% |
| 100 | ADOBE SYS INC | ADBE | 3,006 | $1.2M | 0.14% |
| 101 | DIAGEO PLC | DGEAF | 6,361 | $1.2M | 0.14% |
| 102 | ORACLE CORPORATION | ORCL-PD | 12,374 | $1.1M | 0.14% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 5,835 | $1.1M | 0.14% |
| 104 | CSX CORP | CSX | 37,331 | $1.1M | 0.14% |
| 105 | WALMART INC COM | WMT | 7,325 | $1.1M | 0.13% |
| 106 | CATERPILLAR INC COM | CAT | 4,632 | $1.1M | 0.13% |
| 107 | ADVANCED MICRO DEVICES INC COM | AMD | 10,630 | $1.0M | 0.13% |
| 108 | DANAHER CORP | 235851102 | 4,065 | $1.0M | 0.13% |
| 109 | ENBRIDGE INC COM | ENNPF | 26,670 | $1.0M | 0.12% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 10,312 | $1.0M | 0.12% |
| 111 | SALESFORCE COM | CRM | 4,954 | $989,710 | 0.12% |
| 112 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 17,993 | $976,300 | 0.12% |
| 113 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,927 | $941,799 | 0.12% |
| 114 | LINDE PLC SHS | LIN | 2,648 | $941,205 | 0.12% |
| 115 | ISHARES DJ SELECT DIVIDEND | 464287168 | 8,030 | $940,955 | 0.12% |
| 116 | ANALOG DEVICES INC COM | ADI | 4,678 | $922,595 | 0.11% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 11,874 | $915,257 | 0.11% |
| 118 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,022 | $913,899 | 0.11% |
| 119 | ACRES COMMERCIAL REALTY CORP COM NEW | ACR-PD | 92,664 | $900,691 | 0.11% |
| 120 | KLA-TENCOR CORP | KLAC | 2,226 | $888,476 | 0.11% |
| 121 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 12,358 | $886,192 | 0.11% |
| 122 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 22,867 | $868,946 | 0.11% |
| 123 | EXXON MOBIL CORP COM | XOM | 7,897 | $865,985 | 0.11% |
| 124 | REGENERON PHARMACEUTICALS INC | REGN | 1,041 | $855,358 | 0.10% |
| 125 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,844 | $822,669 | 0.10% |
| 126 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,716 | $804,244 | 0.10% |
| 127 | NETFLIX COM INC | NFLX | 2,313 | $799,095 | 0.10% |
| 128 | ALTRIA GROUP INC COM | MO | 17,895 | $798,475 | 0.10% |
| 129 | CROWN CASTLE INTL CORP | CCI | 5,964 | $798,222 | 0.10% |
| 130 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,729 | $780,849 | 0.10% |
| 131 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 4,898 | $779,468 | 0.10% |
| 132 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 62,467 | $778,963 | 0.10% |
| 133 | APPLIED MATLS INC COM | 038222105 | 6,156 | $756,141 | 0.09% |
| 134 | ACCENTURE LTD BERMUDA CL A | ACN | 2,640 | $754,538 | 0.09% |
| 135 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 36,005 | $748,184 | 0.09% |
| 136 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 28,251 | $744,979 | 0.09% |
| 137 | NIKE INC CLASS B | NKE | 5,807 | $712,170 | 0.09% |
| 138 | AT&T INC COM | T-PC | 36,780 | $708,021 | 0.09% |
| 139 | PAYCHEX INC | PAYX | 6,088 | $697,624 | 0.09% |
| 140 | NORFOLK SOUTHERN CRP | 655844108 | 3,201 | $678,612 | 0.08% |
| 141 | CDW CORP COM USD0.01 | CDW | 3,441 | $670,616 | 0.08% |
| 142 | DOMINION RESOURCES INC | D | 11,837 | $661,807 | 0.08% |
| 143 | TRAVELERS COMPANIES INC COM | TRV | 3,822 | $655,129 | 0.08% |
| 144 | AMERIPRISE FINL INC COM | 03076C106 | 2,112 | $647,328 | 0.08% |
| 145 | INTEL CORP COM | INTC | 19,731 | $644,613 | 0.08% |
| 146 | FASTENAL CO | FAST | 11,905 | $642,156 | 0.08% |
| 147 | FIDELITY NATL INFO SVCS | 31620M106 | 11,720 | $636,748 | 0.08% |
| 148 | T-MOBILE US INC COM | TMUSZ | 4,386 | $635,268 | 0.08% |
| 149 | ACTIVISION INC | 00507V109 | 7,415 | $634,673 | 0.08% |
| 150 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,591 | $630,779 | 0.08% |
| 151 | MONEYGRAM INTL INC COM NEW | 60935Y208 | 60,150 | $626,763 | 0.08% |
| 152 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 25,182 | $602,857 | 0.07% |
| 153 | VANGUARD LARGE-CAP ETF | 922908637 | 3,194 | $596,671 | 0.07% |
| 154 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,603 | $596,274 | 0.07% |
| 155 | FISERV INC COM | FISV | 5,220 | $590,017 | 0.07% |
| 156 | ROPER TECHNOLOGIES INC COM | ROP | 1,326 | $584,355 | 0.07% |
| 157 | S&P GLOBAL INC COM | SPGI | 1,681 | $579,558 | 0.07% |
| 158 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20,000 | $565,200 | 0.07% |
| 159 | TC ENERGY CORP COM | TRPRF | 14,429 | $561,432 | 0.07% |
| 160 | CINCINNATI FINL CORP COM | 172062101 | 4,975 | $557,598 | 0.07% |
| 161 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 94,142 | $544,141 | 0.07% |
| 162 | QUALCOMM INC COM | QCOM | 4,202 | $536,091 | 0.07% |
| 163 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,345 | $525,556 | 0.06% |
| 164 | CVS HEALTH CORP COM | CVS | 7,068 | $525,224 | 0.06% |
| 165 | MEDTRONIC PLC SHS | MDT | 6,507 | $524,594 | 0.06% |
| 166 | UNION PAC CORP COM | UNP | 2,605 | $524,282 | 0.06% |
| 167 | ARISTA NETWORKS INC COM | ANET | 3,097 | $519,862 | 0.06% |
| 168 | ABBOTT LABS COM | ABLZF | 5,101 | $516,527 | 0.06% |
| 169 | CARRIER GLOBAL CORPORATION COM | CARR | 11,042 | $505,172 | 0.06% |
| 170 | SERVICE NOW INC | NOW | 1,080 | $501,898 | 0.06% |
| 171 | HERSHEY CO COM | HSY | 1,970 | $501,188 | 0.06% |
| 172 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,210 | $500,446 | 0.06% |
| 173 | ZOETIS INC CL A | ZTS | 2,974 | $494,993 | 0.06% |
| 174 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,871 | $492,428 | 0.06% |
| 175 | CITIGROUP INC | C-PR | 10,365 | $486,015 | 0.06% |
| 176 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 15,000 | $483,150 | 0.06% |
| 177 | PEMBINA PIPELINE CORP COM | PPLOF | 14,716 | $476,798 | 0.06% |
| 178 | CUMMINS INC COM | CMI | 1,990 | $475,371 | 0.06% |
| 179 | CIGNA CORP | 125523100 | 1,847 | $471,964 | 0.06% |
| 180 | AMERICAN TOWER CORP | 03027X100 | 2,301 | $470,186 | 0.06% |
| 181 | MARATHON PETE CORP | MARA | 3,475 | $468,534 | 0.06% |
| 182 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.06% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 6,661 | $464,405 | 0.06% |
| 184 | CHARLES SCHWAB CORP | SCHW-PJ | 8,865 | $464,349 | 0.06% |
| 185 | SPDR GOLD ETF | GLD | 2,505 | $458,966 | 0.06% |
| 186 | OTIS WORLDWIDE CORP COM | OTIS | 5,374 | $453,566 | 0.06% |
| 187 | MORGAN STANLEY | MS-PQ | 5,091 | $446,990 | 0.05% |
| 188 | LOCKHEED MARTIN CORP | LMT | 941 | $444,839 | 0.05% |
| 189 | NOVARTIS AG ADR | NVSEF | 4,762 | $438,104 | 0.05% |
| 190 | CHUBB LIMITED COM | CB | 2,242 | $435,352 | 0.05% |
| 191 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 7,532 | $433,391 | 0.05% |
| 192 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,523 | $432,399 | 0.05% |
| 193 | YUM! BRANDS INC | YUM | 3,267 | $431,505 | 0.05% |
| 194 | CONOCOPHILLIPS COM | COP | 4,327 | $429,282 | 0.05% |
| 195 | TJX COS INC NEW COM | 872540109 | 5,478 | $429,256 | 0.05% |
| 196 | FEDEX CORP | FDX | 1,875 | $428,419 | 0.05% |
| 197 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 50,554 | $414,543 | 0.05% |
| 198 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,836 | $408,749 | 0.05% |
| 199 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 4,500 | $407,925 | 0.05% |
| 200 | HUMANA INC COM | HUM | 839 | $407,301 | 0.05% |
| 201 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,199 | $405,470 | 0.05% |
| 202 | PARKER-HANNIFIN CORP COM | PH | 1,195 | $401,651 | 0.05% |
| 203 | IVERIC BIO INC COM | 46583P102 | 16,341 | $397,577 | 0.05% |
| 204 | TRANE TECHNOLOGIES PLC SHS | TT | 2,139 | $393,533 | 0.05% |
| 205 | FREEPORT MCMORAN COPPER | FCX | 9,565 | $391,304 | 0.05% |
| 206 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,130 | $387,212 | 0.05% |
| 207 | SHOPIFY INC CL A | SHOP | 7,950 | $381,132 | 0.05% |
| 208 | SYNOPSYS INC COM | SNPS | 983 | $379,684 | 0.05% |
| 209 | HCA INC | HCA | 1,422 | $374,953 | 0.05% |
| 210 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,782 | $374,380 | 0.05% |
| 211 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 12,587 | $372,072 | 0.05% |
| 212 | CHURCH & DWIGHT CO INC COM | CHD | 4,132 | $365,310 | 0.04% |
| 213 | PAYPAL HLDGS INC COM | PYPL | 4,786 | $363,449 | 0.04% |
| 214 | AMGEN INC | AMGN | 1,495 | $361,416 | 0.04% |
| 215 | PACKAGING CORP OF AMERICA | 695156109 | 2,569 | $356,654 | 0.04% |
| 216 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 918 | $353,861 | 0.04% |
| 217 | CLEARWAY ENERGY INC CL C | CWEN-A | 11,249 | $352,431 | 0.04% |
| 218 | COLGATE PALMOLIVE CO COM | CL | 4,675 | $351,326 | 0.04% |
| 219 | ILLUMINA INC | ILMN | 1,508 | $350,685 | 0.04% |
| 220 | EATON CORP PLC SHS | ETN | 2,035 | $348,677 | 0.04% |
| 221 | STARWOOD PPTY TR INC COM | STHO | 19,573 | $346,246 | 0.04% |
| 222 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,586 | $344,830 | 0.04% |
| 223 | SOUTHWEST AIRLS CO COM | 844741108 | 10,447 | $339,945 | 0.04% |
| 224 | WELLS FARGO CO NEW COM | 949746101 | 9,000 | $336,420 | 0.04% |
| 225 | EDWARDS LIFESCIENCES CORP COM | EW | 4,047 | $334,808 | 0.04% |
| 226 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,620 | $333,383 | 0.04% |
| 227 | ARES CAPITAL CORP COM | ARCC | 18,181 | $332,253 | 0.04% |
| 228 | UNITED CONTL HLDGS INC | UNTCW | 7,505 | $332,096 | 0.04% |
| 229 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 2,638 | $329,143 | 0.04% |
| 230 | 3M CO COM | MMM | 3,099 | $325,736 | 0.04% |
| 231 | LAM RESEARCH CORP COM | LRCX | 611 | $323,903 | 0.04% |
| 232 | AIRBNB INC COM CL A | ABNB | 2,597 | $323,104 | 0.04% |
| 233 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,936 | $321,453 | 0.04% |
| 234 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,157 | $319,733 | 0.04% |
| 235 | AMERICAN EXPRESS CO COM | AXP | 1,925 | $317,529 | 0.04% |
| 236 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,206 | $310,759 | 0.04% |
| 237 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,255 | $308,980 | 0.04% |
| 238 | REXFORD INDL RLTY INC COM | 76169C100 | 5,169 | $308,331 | 0.04% |
| 239 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 21,918 | $306,633 | 0.04% |
| 240 | FMC CORP COM NEW | FMC | 2,487 | $303,737 | 0.04% |
| 241 | BLOCK INC CL A | BSQKZ | 4,424 | $303,708 | 0.04% |
| 242 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 6,700 | $302,036 | 0.04% |
| 243 | INTL BUSINESS MACHINES | INTR | 2,213 | $290,102 | 0.04% |
| 244 | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | IVZ | 7,000 | $284,830 | 0.03% |
| 245 | LENNAR CORP CL A | LEN-B | 2,693 | $283,061 | 0.03% |
| 246 | DT MIDSTREAM INC COMMON STOCK | DTM | 5,733 | $283,038 | 0.03% |
| 247 | METLIFE INC COM | MET-PF | 4,839 | $280,372 | 0.03% |
| 248 | U.S. GLOBAL JETS ETF | 26922A842 | 15,040 | $280,195 | 0.03% |
| 249 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,709 | $277,058 | 0.03% |
| 250 | D R HORTON INC | 23331A109 | 2,834 | $276,853 | 0.03% |
| 251 | STRYKER CORP | SYK | 962 | $274,622 | 0.03% |
| 252 | DOW INC COM | DOW | 4,947 | $271,195 | 0.03% |
| 253 | ATLASSIAN CORPORATION CL A | TEAM | 1,564 | $267,710 | 0.03% |
| 254 | MCKESSON CORP | MCK | 751 | $267,394 | 0.03% |
| 255 | INTUITIVE SURGICAL, INC. | ISRG | 1,046 | $267,222 | 0.03% |
| 256 | PHILLIPS 66 | PSX | 2,633 | $266,934 | 0.03% |
| 257 | EQUINIX INC COM | EQIX | 370 | $266,785 | 0.03% |
| 258 | PUBLIC STORAGE INC | PSA-PS | 882 | $266,596 | 0.03% |
| 259 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,219 | $264,727 | 0.03% |
| 260 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,705 | $262,587 | 0.03% |
| 261 | FIVE BELOW INC COM | FIVE | 1,274 | $262,406 | 0.03% |
| 262 | ICICI BANK LIMITED ADR | IBN | 12,069 | $260,449 | 0.03% |
| 263 | WASTE MANAGEMENT INC | 94106L109 | 1,573 | $256,666 | 0.03% |
| 264 | AMERICAN WATER WORKS CO | 030420103 | 1,738 | $254,600 | 0.03% |
| 265 | GENERAL MLS INC COM | 370334104 | 2,960 | $252,962 | 0.03% |
| 266 | DEERE & CO COM | DE | 608 | $251,031 | 0.03% |
| 267 | EOG RESOURCES INC | EOG | 2,187 | $250,696 | 0.03% |
| 268 | CORNING INC COM | GLW | 7,063 | $249,183 | 0.03% |
| 269 | BECTON DICKINSON & CO COM | BDX | 989 | $244,817 | 0.03% |
| 270 | LAMB WESTON HLDGS INC COM | LW | 2,342 | $244,786 | 0.03% |
| 271 | NORTHROP GRUMMAN CORP COM | NOC | 528 | $243,788 | 0.03% |
| 272 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 7,728 | $241,268 | 0.03% |
| 273 | BLACKSTONE GROUP LP | BX | 2,734 | $240,155 | 0.03% |
| 274 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,349 | $240,046 | 0.03% |
| 275 | KROGER CO COM | KR | 4,852 | $239,543 | 0.03% |
| 276 | UBS AG NEW F | UBS | 11,212 | $239,264 | 0.03% |
| 277 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,762 | $238,548 | 0.03% |
| 278 | TRANSUNION COM | TRU | 3,835 | $238,307 | 0.03% |
| 279 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,537 | $237,666 | 0.03% |
| 280 | PG&E CORP COM | PCG-PX | 14,573 | $235,645 | 0.03% |
| 281 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 7,225 | $235,463 | 0.03% |
| 282 | VALERO ENERGY CORP | VLO | 1,674 | $233,690 | 0.03% |
| 283 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 21,557 | $233,678 | 0.03% |
| 284 | BP PLC SPONSORED ADR | BPPFF | 6,131 | $232,610 | 0.03% |
| 285 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 26,497 | $232,114 | 0.03% |
| 286 | FRP HLDGS INC COM | FRPH | 4,000 | $231,520 | 0.03% |
| 287 | AUTOZONE INC COM | AZO | 94 | $231,066 | 0.03% |
| 288 | ALLY FINL INC COM | 02005N100 | 8,945 | $228,008 | 0.03% |
| 289 | ING GROEP NV ADR | INGVF | 19,198 | $227,880 | 0.03% |
| 290 | BLACKROCK MUNIYIELD FD INC COM | BLK | 21,000 | $225,750 | 0.03% |
| 291 | TOTAL SA ADR | TTE | 3,802 | $224,508 | 0.03% |
| 292 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,249 | $222,478 | 0.03% |
| 293 | SOUTHERN CO COM | SOMN | 3,196 | $222,378 | 0.03% |
| 294 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,755 | $222,095 | 0.03% |
| 295 | CINTAS CORP COM | CTAS | 479 | $221,624 | 0.03% |
| 296 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,650 | $221,216 | 0.03% |
| 297 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25490K323 | 44,700 | $219,477 | 0.03% |
| 298 | POSCO SPON ADR | PKX | 3,069 | $213,879 | 0.03% |
| 299 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,085 | $212,920 | 0.03% |
| 300 | VERISIGN INC COM | VRSN | 990 | $209,217 | 0.03% |
| 301 | TRUIST FINL CORP COM | 89832Q109 | 6,106 | $208,215 | 0.03% |
| 302 | EMERSON ELEC CO COM | EMR | 2,384 | $207,742 | 0.03% |
| 303 | MOODYS CORP | MCO | 678 | $207,482 | 0.03% |
| 304 | SANOFI SA | SNYNF | 3,806 | $207,123 | 0.03% |
| 305 | BARRICK GOLD CORP F | 067901108 | 11,138 | $206,833 | 0.03% |
| 306 | FIRSTENERGY CORP | FE | 5,146 | $206,149 | 0.03% |
| 307 | MICRON TECHNOLOGY | MU | 3,392 | $204,673 | 0.03% |
| 308 | LAS VEGAS SANDS CORP | LVS | 3,551 | $204,005 | 0.02% |
| 309 | LEAR CORP | LEA | 1,459 | $203,516 | 0.02% |
| 310 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 5,900 | $201,367 | 0.02% |
| 311 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,072 | $200,491 | 0.02% |
| 312 | GILEAD SCIENCES INC | GILD | 2,413 | $200,207 | 0.02% |
| 313 | HP INC COM | HPQ | 6,795 | $199,433 | 0.02% |
| 314 | OMNICOM GROUP INC COM | OMC | 2,111 | $199,152 | 0.02% |
| 315 | PIONEER NAT RES CO COM | 723787107 | 970 | $198,113 | 0.02% |
| 316 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,177 | $196,029 | 0.02% |
| 317 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,028 | $195,641 | 0.02% |
| 318 | BANK OF MONTREAL | 063671101 | 2,184 | $194,616 | 0.02% |
| 319 | BIOGEN IDEC INC | BIIB | 699 | $194,343 | 0.02% |
| 320 | LABORATORY CORP OF AMERICA | 50540R409 | 846 | $194,089 | 0.02% |
| 321 | ROCKWELL AUTOMATION INC COM | ROK | 661 | $193,970 | 0.02% |
| 322 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,740 | $190,951 | 0.02% |
| 323 | TOYOTA MOTOR CORP ADS | TOYOF | 1,340 | $189,865 | 0.02% |
| 324 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 5,201 | $189,420 | 0.02% |
| 325 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 3,436 | $188,705 | 0.02% |
| 326 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $188,032 | 0.02% |
| 327 | MARATHON OIL CORP COM | MARA | 7,822 | $187,415 | 0.02% |
| 328 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,474 | $187,345 | 0.02% |
| 329 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,586 | $187,100 | 0.02% |
| 330 | COPART INC | CPRT | 2,487 | $187,047 | 0.02% |
| 331 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 1,700 | $185,538 | 0.02% |
| 332 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 134 | $184,584 | 0.02% |
| 333 | DEXCOM INC COM | DXCM | 1,578 | $183,332 | 0.02% |
| 334 | REPUBLIC SERVICES INC | 760759100 | 1,354 | $183,088 | 0.02% |
| 335 | CENTENE CORP DEL COM | CNC | 2,884 | $182,298 | 0.02% |
| 336 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $181,405 | 0.02% |
| 337 | DUPONT DE NEMOURS INC COM | DD | 2,527 | $181,363 | 0.02% |
| 338 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 3,481 | $181,221 | 0.02% |
| 339 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 9,846 | $180,674 | 0.02% |
| 340 | AMPHENOL CORP CL A | 032095101 | 2,195 | $179,375 | 0.02% |
| 341 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 10,442 | $179,076 | 0.02% |
| 342 | CHOICE HOTELS INTL INC COM | 169905106 | 1,517 | $177,777 | 0.02% |
| 343 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,850 | $174,538 | 0.02% |
| 344 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2,355 | $173,893 | 0.02% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 3,475 | $173,854 | 0.02% |
| 346 | DOVER CORP COM | DOV | 1,140 | $173,212 | 0.02% |
| 347 | DR REDDYS LABS LTD ADR | 256135203 | 3,041 | $173,124 | 0.02% |
| 348 | VICI PPTYS INC COM | 925652109 | 5,275 | $172,071 | 0.02% |
| 349 | O REILLY AUTOMOTIVE INC | 67103H107 | 202 | $171,494 | 0.02% |
| 350 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,879 | $170,970 | 0.02% |
| 351 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 5,301 | $170,442 | 0.02% |
| 352 | LPL FINL HLDGS INC COM | 50212V100 | 839 | $169,814 | 0.02% |
| 353 | FORD MOTOR COMPANY | 345370860 | 13,389 | $168,701 | 0.02% |
| 354 | SUN LIFE FINANCIAL INC | SUNFF | 3,601 | $168,167 | 0.02% |
| 355 | CAMPBELL SOUP CO COM | CPB | 3,055 | $167,964 | 0.02% |
| 356 | WP CAREY INC COM | 92936U109 | 2,168 | $167,876 | 0.02% |
| 357 | LUCID GROUP INC COM | LCID | 20,758 | $166,894 | 0.02% |
| 358 | LATTICE SEMICONDUCTOR COM | LSCC | 1,744 | $166,552 | 0.02% |
| 359 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 1,255 | $165,095 | 0.02% |
| 360 | ENCANA CORPORATION | OVV | 4,564 | $164,669 | 0.02% |
| 361 | TORONTO DOMINION BANK | TORO | 2,730 | $163,527 | 0.02% |
| 362 | CORTEVA INC COM | CTVA | 2,705 | $163,139 | 0.02% |
| 363 | ZIMMER HLDGS INC | ZBH | 1,253 | $161,888 | 0.02% |
| 364 | PINDUODUO INC SPONSORED ADS | PDD | 2,130 | $161,667 | 0.02% |
| 365 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,170 | $161,603 | 0.02% |
| 366 | SCHLUMBERGER LTD COM STK | SLB | 3,291 | $161,588 | 0.02% |
| 367 | DOLLAR GEN CORP | 256677105 | 756 | $159,108 | 0.02% |
| 368 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 93 | $158,195 | 0.02% |
| 369 | VALE S A SPONSORED ADS | VALE | 9,808 | $154,770 | 0.02% |
| 370 | BAXTER INTL INC COM | 071813109 | 3,799 | $154,087 | 0.02% |
| 371 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,642 | $153,675 | 0.02% |
| 372 | PALO ALTO NETWORKS INC COM | PANW | 768 | $153,400 | 0.02% |
| 373 | CLOROX CO DEL COM | CLX | 965 | $152,702 | 0.02% |
| 374 | VENTAS INC | VTR | 3,517 | $152,462 | 0.02% |
| 375 | ARK INNOVATION ETF | 00214Q104 | 3,770 | $152,082 | 0.02% |
| 376 | RIO TINTO PLC SPON ADR | RTNTF | 2,198 | $150,783 | 0.02% |
| 377 | GOLDMAN SACHS GROUP INC | GSCE | 457 | $149,489 | 0.02% |
| 378 | FMC TECHNOLOGIES INC | FTI | 10,951 | $149,481 | 0.02% |
| 379 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,680 | $149,268 | 0.02% |
| 380 | NUCOR CORP COM | NUE | 955 | $147,519 | 0.02% |
| 381 | HEALTH CARE REIT INC | WELL | 2,048 | $146,821 | 0.02% |
| 382 | IQVIA HLDGS INC COM | IQV | 736 | $146,383 | 0.02% |
| 383 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 10,397 | $145,564 | 0.02% |
| 384 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,220 | $144,966 | 0.02% |
| 385 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 4,845 | $144,423 | 0.02% |
| 386 | HESS MIDSTREAM LP CL A SHS | HESM | 4,984 | $144,237 | 0.02% |
| 387 | WASTE CONNECTIONS INC COM | WCN | 1,036 | $144,077 | 0.02% |
| 388 | SEAGATE TECHNOLOGY | SE | 2,178 | $144,009 | 0.02% |
| 389 | AGILENT TECH INC | A | 1,038 | $143,597 | 0.02% |
| 390 | XCEL ENERGY INC COM | XELLL | 2,122 | $143,108 | 0.02% |
| 391 | THE TRADE DESK INC COM CL A | 88339J105 | 2,316 | $141,068 | 0.02% |
| 392 | FERRARI N V COM | RACE | 519 | $140,618 | 0.02% |
| 393 | ALASKA AIR GROUP INC COM | ALK | 3,344 | $140,314 | 0.02% |
| 394 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 21,898 | $139,928 | 0.02% |
| 395 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,701 | $139,533 | 0.02% |
| 396 | NUVEEN MULTI ASSET INCOME FUND COM | 670750108 | 12,000 | $138,480 | 0.02% |
| 397 | MODERNA INC COM | MRNA | 894 | $137,301 | 0.02% |
| 398 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 1,876 | $136,460 | 0.02% |
| 399 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,055 | $136,264 | 0.02% |
| 400 | EVERSOURCE ENERGY COM | ES | 1,740 | $136,172 | 0.02% |
| 401 | CANADIAN PAC RAILWAYLTD | CP | 1,767 | $135,953 | 0.02% |
| 402 | GENERAL MOTORS CORP | 37045V100 | 3,695 | $135,533 | 0.02% |
| 403 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 5,435 | $135,495 | 0.02% |
| 404 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,292 | $134,743 | 0.02% |
| 405 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 9,095 | $134,151 | 0.02% |
| 406 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,654 | $131,758 | 0.02% |
| 407 | T ROWE PRICE GROUP INC | TROW | 1,163 | $131,303 | 0.02% |
| 408 | BOOKING HOLDINGS INC COM | BKNG | 49 | $129,968 | 0.02% |
| 409 | TERADATA CORP DEL COM | TDC | 3,223 | $129,822 | 0.02% |
| 410 | ISHARES RUSSELL 1000 ETF | 464287622 | 576 | $129,732 | 0.02% |
| 411 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,545 | $129,440 | 0.02% |
| 412 | ON SEMICONDUCTOR CORP COM | ON | 1,568 | $129,078 | 0.02% |
| 413 | SIMON PROPERTY GROUP INC | 828806109 | 1,152 | $128,989 | 0.02% |
| 414 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,150 | $128,775 | 0.02% |
| 415 | AUTODESK INC | ADSK | 617 | $128,435 | 0.02% |
| 416 | CHUNGHWA TELECOM LTD ADR | CHT | 3,268 | $127,779 | 0.02% |
| 417 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 2,385 | $127,574 | 0.02% |
| 418 | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 25459Y694 | 2,200 | $126,874 | 0.02% |
| 419 | VMWARE INC CL A CLASS A | 928563402 | 1,015 | $126,723 | 0.02% |
| 420 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 370 | $126,111 | 0.02% |
| 421 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 7,888 | $125,656 | 0.02% |
| 422 | KIMBERLY-CLARK CORP COM | KMB | 936 | $125,630 | 0.02% |
| 423 | JOHNSON CTLS INC | G51502105 | 2,086 | $125,619 | 0.02% |
| 424 | ANHEUSER BUSCH | BUDFF | 1,870 | $124,785 | 0.02% |
| 425 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 348 | $124,448 | 0.02% |
| 426 | HOLOGIC INC COM | HOLX | 1,538 | $124,117 | 0.02% |
| 427 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 7,480 | $123,270 | 0.02% |
| 428 | ECOLAB INC COM | ECL | 741 | $122,658 | 0.01% |
| 429 | DISCOVERY HLDG CO | WBD | 8,104 | $122,370 | 0.01% |
| 430 | REALTY INCOME CORP | O | 1,926 | $121,954 | 0.01% |
| 431 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 367 | $121,919 | 0.01% |
| 432 | BAIDU COM ADR | BAIDF | 805 | $121,491 | 0.01% |
| 433 | IDEXX LABS INC COM | 45168D104 | 242 | $121,019 | 0.01% |
| 434 | ELEVANCE HEALTH INC COM | ELV | 262 | $120,470 | 0.01% |
| 435 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | 4,945 | $119,620 | 0.01% |
| 436 | MGM RESORTS INTERNATIONAL COM | MGM | 2,680 | $119,046 | 0.01% |
| 437 | ROYAL BANK OF CANADA | 780087102 | 1,241 | $118,615 | 0.01% |
| 438 | WIPRO LTD SPON ADR 1 SH | WIT | 26,387 | $118,478 | 0.01% |
| 439 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 5,230 | $118,198 | 0.01% |
| 440 | ONEOK INC NEW COM | OKE | 1,851 | $117,613 | 0.01% |
| 441 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 904 | $117,609 | 0.01% |
| 442 | SIRIUS XM RADIO INC | SIRI | 29,492 | $117,083 | 0.01% |
| 443 | EBAY INC | EBAY | 2,633 | $116,826 | 0.01% |
| 444 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 8,000 | $116,160 | 0.01% |
| 445 | RELIANCE STEEL & ALUMINUM | RS | 452 | $116,046 | 0.01% |
| 446 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 2,120 | $116,006 | 0.01% |
| 447 | MSCI INC COM | MSCI | 207 | $115,856 | 0.01% |
| 448 | SMUCKER J M CO COM NEW | 832696405 | 733 | $115,352 | 0.01% |
| 449 | UGI CORP NEW COM | 902681105 | 3,299 | $114,673 | 0.01% |
| 450 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,804 | $114,644 | 0.01% |
| 451 | LULULEMON ATHLETICA INC | LULU | 313 | $113,991 | 0.01% |
| 452 | GALLAGHER ARTHUR J &CO | 363576109 | 594 | $113,638 | 0.01% |
| 453 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 4,305 | $113,178 | 0.01% |
| 454 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 1,000 | $112,150 | 0.01% |
| 455 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,317 | $112,073 | 0.01% |
| 456 | SEMPRA ENERGY | SREA | 741 | $112,010 | 0.01% |
| 457 | LANDSTAR SYSTEMS INC | LSTR | 624 | $111,858 | 0.01% |
| 458 | NVR INC COM | NVR | 20 | $111,444 | 0.01% |
| 459 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 2,478 | $111,262 | 0.01% |
| 460 | WINGSTOP INC COM | WING | 602 | $110,515 | 0.01% |
| 461 | GLOBAL X FINTECH ETF | 37954Y814 | 5,271 | $109,742 | 0.01% |
| 462 | AES CORP | AES | 4,522 | $108,890 | 0.01% |
| 463 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 13,558 | $108,464 | 0.01% |
| 464 | HONDA MOTOR LTD AMERN SHS | HNDAF | 4,093 | $108,424 | 0.01% |
| 465 | SEA LTD SPONSORD ADS | SE | 1,248 | $108,014 | 0.01% |
| 466 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 6,187 | $107,901 | 0.01% |
| 467 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 859 | $107,882 | 0.01% |
| 468 | ISHARES GLOBAL TECH ETF | 464287291 | 1,983 | $107,796 | 0.01% |
| 469 | PACCAR INC COM | PCAR | 1,460 | $106,872 | 0.01% |
| 470 | GENERAL DYNAMICS CORP COM | GD | 466 | $106,346 | 0.01% |
| 471 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 3,896 | $104,958 | 0.01% |
| 472 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,351 | $104,786 | 0.01% |
| 473 | DIAMONDBACK ENERGY INC COM | FANG | 770 | $104,081 | 0.01% |
| 474 | GENPACT LIMITED | G | 2,247 | $103,856 | 0.01% |
| 475 | SPLUNK INC COM | 848637104 | 1,083 | $103,838 | 0.01% |
| 476 | TRACTOR SUPPLY CO COM | TSCO | 441 | $103,653 | 0.01% |
| 477 | QUANTA SVCS INC COM | 74762E102 | 615 | $102,484 | 0.01% |
| 478 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460G328 | 7,000 | $102,200 | 0.01% |
| 479 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,005 | $101,686 | 0.01% |
| 480 | HDFC BANK LTD SPONSORED ADS | HDB | 1,508 | $100,538 | 0.01% |
| 481 | VANECK INFLATION ALLOCATION ETF | 92189F130 | 3,980 | $100,495 | 0.01% |
| 482 | TOLL BROS INC | TOL | 1,664 | $99,890 | 0.01% |
| 483 | CROWDSTRIKE HLDGS INC CL A | CRWD | 724 | $99,376 | 0.01% |
| 484 | QUAKER HOUGHTON COM | 747316107 | 501 | $99,173 | 0.01% |
| 485 | OCCIDENTAL PETE CORP COM | 674599105 | 1,588 | $99,139 | 0.01% |
| 486 | BRITISH AMERICAN TOBACCO | 110448107 | 2,807 | $98,582 | 0.01% |
| 487 | SNOWFLAKE INC CL A | SNOW | 631 | $97,357 | 0.01% |
| 488 | GSK PLC SPONSORED ADR | GLAXF | 2,715 | $96,600 | 0.01% |
| 489 | JD.COM INC SPON ADR CL A | JDCMF | 2,173 | $95,393 | 0.01% |
| 490 | RESMED INC COM | RSMDF | 435 | $95,261 | 0.01% |
| 491 | INTERPUBLIC GROUP COS INC COM | INTR | 2,557 | $95,223 | 0.01% |
| 492 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,250 | $95,125 | 0.01% |
| 493 | HERCULES CAPITAL INC COM | HCXY | 7,272 | $93,736 | 0.01% |
| 494 | CHEESECAKE FACTORY INC | CAKE | 2,669 | $93,558 | 0.01% |
| 495 | ORANGE SPONSORED ADR | ORANY | 7,805 | $93,114 | 0.01% |
| 496 | ELECTRONICS ARTS | EA | 773 | $93,108 | 0.01% |
| 497 | RELX PLC SPONSORED ADR | RLXXF | 2,848 | $92,389 | 0.01% |
| 498 | GENUINE PARTS CO COM | GPC | 549 | $91,853 | 0.01% |
| 499 | CMS ENERGY CORP COM | CMS-PC | 1,495 | $91,763 | 0.01% |
| 500 | SUMMIT MATLS INC CL A | 86614U100 | 3,205 | $91,310 | 0.01% |