13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001767045-23-000003
Total Value
$939.4M
Positions
2,729
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 427,266 | $94.1M | 10.42% |
| 2 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,327,597 | $74.5M | 8.24% |
| 3 | GOLUB CAP BDC INC COM | 38173M102 | 5,036,962 | $68.0M | 7.53% |
| 4 | APPLE INC | AAPL | 291,924 | $56.6M | 6.27% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 75,828 | $33.6M | 3.72% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 102,395 | $28.2M | 3.12% |
| 7 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,321,650 | $25.7M | 2.84% |
| 8 | RPAR RISK PARITY ETF | 886364603 | 963,447 | $18.5M | 2.05% |
| 9 | MICROSOFT | MSFT | 52,224 | $17.8M | 1.97% |
| 10 | NVIDIA CORPORATION COM | NVDA | 39,773 | $16.8M | 1.86% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 103,816 | $16.4M | 1.81% |
| 12 | POWERSHARES QQQ TR | IVZ | 31,350 | $11.6M | 1.28% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 37,952 | $9.9M | 1.10% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 50,349 | $9.4M | 1.04% |
| 15 | AMAZON.COM INC | AMZN | 69,631 | $9.1M | 1.00% |
| 16 | BROADCOM INC COM | AVGO | 10,188 | $8.8M | 0.98% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 49,436 | $8.2M | 0.91% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 26,591 | $7.5M | 0.83% |
| 19 | PEPSICO INC COM | PEP | 40,410 | $7.5M | 0.83% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 99,864 | $7.2M | 0.80% |
| 21 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 503,410 | $6.7M | 0.75% |
| 22 | UNITEDHEALTH GROUP | UNH | 13,215 | $6.4M | 0.70% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 62,641 | $6.2M | 0.69% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 51,600 | $6.2M | 0.69% |
| 25 | AXSOME THERAPEUTICS INC COM | AXSM | 84,469 | $6.1M | 0.67% |
| 26 | ISHARES SEMICONDUCTOR ETF | 464287523 | 11,516 | $5.8M | 0.65% |
| 27 | GOOGLE INC | GOOG | 48,781 | $5.8M | 0.65% |
| 28 | INTUIT INC | INTU | 12,322 | $5.6M | 0.63% |
| 29 | BANK AMERICA CORP COM | 060505104 | 188,905 | $5.4M | 0.60% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 35,824 | $5.2M | 0.58% |
| 31 | HONEYWELL INTL INC | 438516106 | 23,942 | $5.0M | 0.55% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,132 | $4.8M | 0.53% |
| 33 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 55,468 | $4.7M | 0.52% |
| 34 | NEW MTN FIN CORP COM | 647551100 | 376,425 | $4.7M | 0.52% |
| 35 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,570 | $4.6M | 0.51% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,836 | $4.6M | 0.51% |
| 37 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 402,464 | $4.5M | 0.50% |
| 38 | VANGUARD MID-CAP ETF | 922908629 | 19,935 | $4.4M | 0.49% |
| 39 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 15,281 | $4.3M | 0.48% |
| 40 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 26,527 | $4.3M | 0.48% |
| 41 | META PLATFORMS INC CL A | META | 14,492 | $4.2M | 0.46% |
| 42 | VERTEX PHARMACEUTICALS IN | VRTX | 11,376 | $4.0M | 0.44% |
| 43 | SPDR S&P BIOTECH ETF | 78464A870 | 47,087 | $3.9M | 0.43% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 9,511 | $3.9M | 0.43% |
| 45 | CHICAGO MERCANTILE HLDGS INC | CME | 20,733 | $3.8M | 0.43% |
| 46 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 39,049 | $3.8M | 0.42% |
| 47 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 21,123 | $3.7M | 0.41% |
| 48 | VANGUARD SMALL-CAP ETF | 922908751 | 17,915 | $3.6M | 0.39% |
| 49 | ESTEE LAUDER COMPANIES INC | 518439104 | 16,678 | $3.3M | 0.36% |
| 50 | VISA INC | V | 13,499 | $3.2M | 0.35% |
| 51 | NOVOCURE LTD ORD SHS | NVCR | 76,968 | $3.2M | 0.35% |
| 52 | PFIZER INC COM | PFE | 80,069 | $2.9M | 0.33% |
| 53 | TESLA MOTORS INC | TSLA | 11,171 | $2.9M | 0.32% |
| 54 | ISHARES S&P 500 INDEX | 464287200 | 6,467 | $2.9M | 0.32% |
| 55 | HOME DEPOT | HD | 9,166 | $2.8M | 0.32% |
| 56 | BOEING CO COM | BA-PA | 13,015 | $2.7M | 0.30% |
| 57 | VANGUARD VALUE ETF | 922908744 | 18,715 | $2.7M | 0.29% |
| 58 | COINBASE GLOBAL INC COM CL A | COIN | 37,075 | $2.7M | 0.29% |
| 59 | MERCK & CO INC | MRK | 22,438 | $2.6M | 0.29% |
| 60 | ISHARES RUSSELL 3000 ETF | 464287689 | 10,164 | $2.6M | 0.29% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,268 | $2.5M | 0.28% |
| 62 | LILLY ELI & CO COM | LLY | 5,263 | $2.5M | 0.27% |
| 63 | MCDONALDS CORP COM | MCD | 7,659 | $2.3M | 0.25% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 19,455 | $2.2M | 0.25% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,974 | $2.2M | 0.25% |
| 66 | UNITED RENTALS INC COM | URI | 4,779 | $2.1M | 0.24% |
| 67 | ORACLE CORPORATION | ORCL-PD | 17,501 | $2.1M | 0.23% |
| 68 | CISCO SYS INC | CSCO | 39,188 | $2.0M | 0.22% |
| 69 | CHEVRON CORP NEW COM | CVX | 12,861 | $2.0M | 0.22% |
| 70 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,228 | $2.0M | 0.22% |
| 71 | LOWES COS INC COM | 548661107 | 8,741 | $2.0M | 0.22% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 10,833 | $2.0M | 0.22% |
| 73 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 26,670 | $1.9M | 0.22% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 12,758 | $1.9M | 0.21% |
| 75 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,591 | $1.9M | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 19,425 | $1.9M | 0.21% |
| 77 | ADOBE SYS INC | ADBE | 3,792 | $1.9M | 0.21% |
| 78 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,685 | $1.8M | 0.20% |
| 79 | WILLIAMS COS INC COM | 969457100 | 53,497 | $1.7M | 0.19% |
| 80 | DISNEY WALT CO COM | 254687106 | 18,825 | $1.7M | 0.19% |
| 81 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,493 | $1.7M | 0.19% |
| 82 | AIR PRODS & CHEMS INC COM | AIIR | 5,291 | $1.6M | 0.18% |
| 83 | COMCAST CORP NEW CL A | CCZ | 37,982 | $1.6M | 0.17% |
| 84 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 123,214 | $1.6M | 0.17% |
| 85 | MASTERCARD INC | MA | 3,922 | $1.5M | 0.17% |
| 86 | WALMART INC COM | WMT | 9,466 | $1.5M | 0.16% |
| 87 | TARGA RES CORP COM | TRGP | 19,209 | $1.5M | 0.16% |
| 88 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,739 | $1.4M | 0.16% |
| 89 | SALESFORCE COM | CRM | 6,782 | $1.4M | 0.16% |
| 90 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,465 | $1.4M | 0.16% |
| 91 | NETFLIX COM INC | NFLX | 3,093 | $1.4M | 0.15% |
| 92 | CATERPILLAR INC COM | CAT | 5,529 | $1.4M | 0.15% |
| 93 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,870 | $1.4M | 0.15% |
| 94 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,549 | $1.3M | 0.15% |
| 95 | CHENIERE ENERGY INC | LNG | 8,753 | $1.3M | 0.15% |
| 96 | AON CORP | AON | 3,802 | $1.3M | 0.15% |
| 97 | MPLX LP COM UNIT REP LTD | MPLXP | 38,514 | $1.3M | 0.14% |
| 98 | VERIZON COMMUNICATIONS | VZ | 34,688 | $1.3M | 0.14% |
| 99 | CSX CORP | CSX | 37,739 | $1.3M | 0.14% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 2,389 | $1.3M | 0.14% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 591 | $1.3M | 0.14% |
| 102 | BLACKROCK INC | BLK | 1,775 | $1.2M | 0.14% |
| 103 | TARGET CORP COM | TGT | 9,188 | $1.2M | 0.13% |
| 104 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,841 | $1.2M | 0.13% |
| 105 | ABBVIE INC COM | ABBV | 8,574 | $1.2M | 0.13% |
| 106 | KLA-TENCOR CORP | KLAC | 2,244 | $1.1M | 0.12% |
| 107 | ABBOTT LABS COM | ABLZF | 9,964 | $1.1M | 0.12% |
| 108 | COCA COLA CO COM | KO | 17,758 | $1.1M | 0.12% |
| 109 | PALO ALTO NETWORKS INC COM | PANW | 4,164 | $1.1M | 0.12% |
| 110 | DIAGEO PLC | DGEAF | 5,969 | $1.0M | 0.11% |
| 111 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 30,460 | $1.0M | 0.11% |
| 112 | DANAHER CORP | 235851102 | 4,275 | $1.0M | 0.11% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 5,660 | $1.0M | 0.11% |
| 114 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 104,888 | $1.0M | 0.11% |
| 115 | ENBRIDGE INC COM | ENNPF | 26,723 | $992,759 | 0.11% |
| 116 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 12,480 | $977,808 | 0.11% |
| 117 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,022 | $970,686 | 0.11% |
| 118 | CHARLES SCHWAB CORP | SCHW-PJ | 16,989 | $962,937 | 0.11% |
| 119 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,927 | $946,887 | 0.10% |
| 120 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,623 | $943,439 | 0.10% |
| 121 | ANALOG DEVICES INC COM | ADI | 4,833 | $941,517 | 0.10% |
| 122 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,731 | $939,101 | 0.10% |
| 123 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 14,634 | $911,991 | 0.10% |
| 124 | ISHARES DJ SELECT DIVIDEND | 464287168 | 8,030 | $909,799 | 0.10% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 9,312 | $909,037 | 0.10% |
| 126 | WELLS FARGO CO NEW COM | 949746101 | 21,204 | $904,987 | 0.10% |
| 127 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,592 | $867,105 | 0.10% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 11,663 | $865,403 | 0.10% |
| 129 | EXXON MOBIL CORP COM | XOM | 8,013 | $859,394 | 0.10% |
| 130 | ACCENTURE LTD BERMUDA CL A | ACN | 2,762 | $852,298 | 0.09% |
| 131 | TC ENERGY CORP COM | TRPRF | 20,711 | $836,932 | 0.09% |
| 132 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20,000 | $820,000 | 0.09% |
| 133 | ALTRIA GROUP INC COM | MO | 17,890 | $810,417 | 0.09% |
| 134 | ACRES COMMERCIAL REALTY CORP COM NEW | ACR-PD | 91,214 | $806,329 | 0.09% |
| 135 | LINDE PLC SHS | LIN | 2,107 | $802,936 | 0.09% |
| 136 | APPLIED MATLS INC COM | 038222105 | 5,534 | $799,884 | 0.09% |
| 137 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 4,906 | $793,938 | 0.09% |
| 138 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,706 | $793,616 | 0.09% |
| 139 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,446 | $791,753 | 0.09% |
| 140 | BP PLC SPONSORED ADR | BPPFF | 22,428 | $791,484 | 0.09% |
| 141 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 35,986 | $785,215 | 0.09% |
| 142 | T-MOBILE US INC COM | TMUSZ | 5,629 | $781,868 | 0.09% |
| 143 | NORFOLK SOUTHERN CRP | 655844108 | 3,420 | $775,519 | 0.09% |
| 144 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 28,947 | $767,674 | 0.08% |
| 145 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 20,627 | $764,849 | 0.08% |
| 146 | PROGRESSIVE CORP COM | 743315103 | 5,765 | $763,113 | 0.08% |
| 147 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,890 | $739,435 | 0.08% |
| 148 | MEDTRONIC PLC SHS | MDT | 8,332 | $734,049 | 0.08% |
| 149 | REGENERON PHARMACEUTICALS INC | REGN | 993 | $713,510 | 0.08% |
| 150 | INTEL CORP COM | INTC | 21,314 | $712,752 | 0.08% |
| 151 | AMERIPRISE FINL INC COM | 03076C106 | 2,111 | $701,190 | 0.08% |
| 152 | FASTENAL CO | FAST | 11,812 | $696,790 | 0.08% |
| 153 | CROWN CASTLE INTL CORP | CCI | 6,048 | $689,109 | 0.08% |
| 154 | S&P GLOBAL INC COM | SPGI | 1,711 | $685,923 | 0.08% |
| 155 | ACTIVISION INC | 00507V109 | 8,109 | $683,612 | 0.08% |
| 156 | PAYCHEX INC | PAYX | 6,069 | $678,939 | 0.08% |
| 157 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 26,932 | $671,415 | 0.07% |
| 158 | TRAVELERS COMPANIES INC COM | TRV | 3,847 | $668,070 | 0.07% |
| 159 | FISERV INC COM | FISV | 5,211 | $657,368 | 0.07% |
| 160 | FIDELITY NATL INFO SVCS | 31620M106 | 11,885 | $650,110 | 0.07% |
| 161 | VANGUARD LARGE-CAP ETF | 922908637 | 3,194 | $647,488 | 0.07% |
| 162 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,581 | $645,663 | 0.07% |
| 163 | ROPER TECHNOLOGIES INC COM | ROP | 1,334 | $641,387 | 0.07% |
| 164 | CDW CORP COM USD0.01 | CDW | 3,443 | $631,791 | 0.07% |
| 165 | SERVICE NOW INC | NOW | 1,104 | $620,415 | 0.07% |
| 166 | NIKE INC CLASS B | NKE | 5,464 | $603,062 | 0.07% |
| 167 | ZOETIS INC CL A | ZTS | 3,372 | $580,692 | 0.06% |
| 168 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 41,107 | $579,609 | 0.06% |
| 169 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,744 | $570,024 | 0.06% |
| 170 | DOMINION RESOURCES INC | D | 10,838 | $561,300 | 0.06% |
| 171 | CIGNA CORP | 125523100 | 1,959 | $549,695 | 0.06% |
| 172 | CARRIER GLOBAL CORPORATION COM | CARR | 10,836 | $538,658 | 0.06% |
| 173 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,901 | $538,375 | 0.06% |
| 174 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 15,000 | $529,350 | 0.06% |
| 175 | BLACKSTONE GROUP LP | BX | 5,680 | $528,070 | 0.06% |
| 176 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,308 | $523,034 | 0.06% |
| 177 | SHOPIFY INC CL A | SHOP | 8,077 | $521,786 | 0.06% |
| 178 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.06% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,878 | $503,798 | 0.06% |
| 180 | ARISTA NETWORKS INC COM | ANET | 3,096 | $501,738 | 0.06% |
| 181 | HERSHEY CO COM | HSY | 1,984 | $495,405 | 0.05% |
| 182 | UNION PAC CORP COM | UNP | 2,383 | $487,609 | 0.05% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 6,683 | $487,458 | 0.05% |
| 184 | YUM! BRANDS INC | YUM | 3,504 | $485,479 | 0.05% |
| 185 | CINCINNATI FINL CORP COM | 172062101 | 4,926 | $479,398 | 0.05% |
| 186 | NOVARTIS AG ADR | NVSEF | 4,699 | $474,176 | 0.05% |
| 187 | AT&T INC COM | T-PC | 29,604 | $472,177 | 0.05% |
| 188 | PARKER-HANNIFIN CORP COM | PH | 1,201 | $468,438 | 0.05% |
| 189 | CONOCOPHILLIPS COM | COP | 4,521 | $468,421 | 0.05% |
| 190 | CUMMINS INC COM | CMI | 1,910 | $468,256 | 0.05% |
| 191 | FEDEX CORP | FDX | 1,867 | $462,829 | 0.05% |
| 192 | OTIS WORLDWIDE CORP COM | OTIS | 5,181 | $461,161 | 0.05% |
| 193 | QUALCOMM INC COM | QCOM | 3,867 | $460,328 | 0.05% |
| 194 | SPDR GOLD ETF | GLD | 2,505 | $446,566 | 0.05% |
| 195 | SYNOPSYS INC COM | SNPS | 995 | $433,233 | 0.05% |
| 196 | HCA INC | HCA | 1,421 | $431,245 | 0.05% |
| 197 | MORGAN STANLEY | MS-PQ | 5,043 | $430,672 | 0.05% |
| 198 | CVS HEALTH CORP COM | CVS | 6,217 | $429,781 | 0.05% |
| 199 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,890 | $425,449 | 0.05% |
| 200 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,049 | $424,974 | 0.05% |
| 201 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,799 | $421,901 | 0.05% |
| 202 | CITIGROUP INC | C-PR | 9,160 | $421,726 | 0.05% |
| 203 | AMERICAN TOWER CORP | 03027X100 | 2,158 | $418,523 | 0.05% |
| 204 | CHURCH & DWIGHT CO INC COM | CHD | 4,167 | $417,658 | 0.05% |
| 205 | LAM RESEARCH CORP COM | LRCX | 649 | $417,216 | 0.05% |
| 206 | AIRBNB INC COM CL A | ABNB | 3,238 | $415,021 | 0.05% |
| 207 | UNITED CONTL HLDGS INC | UNTCW | 7,547 | $414,104 | 0.05% |
| 208 | CHUBB LIMITED COM | CB | 2,145 | $413,041 | 0.05% |
| 209 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,862 | $409,249 | 0.05% |
| 210 | EATON CORP PLC SHS | ETN | 2,028 | $407,831 | 0.05% |
| 211 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,510 | $406,080 | 0.04% |
| 212 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 918 | $405,903 | 0.04% |
| 213 | TRANE TECHNOLOGIES PLC SHS | TT | 2,119 | $405,280 | 0.04% |
| 214 | LOCKHEED MARTIN CORP | LMT | 848 | $390,402 | 0.04% |
| 215 | SOUTHWEST AIRLS CO COM | 844741108 | 10,697 | $387,338 | 0.04% |
| 216 | EDWARDS LIFESCIENCES CORP COM | EW | 4,096 | $386,376 | 0.04% |
| 217 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,120 | $382,450 | 0.04% |
| 218 | MCKESSON CORP | MCK | 893 | $381,588 | 0.04% |
| 219 | STARWOOD PPTY TR INC COM | STHO | 19,573 | $379,716 | 0.04% |
| 220 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,574 | $378,268 | 0.04% |
| 221 | COLGATE PALMOLIVE CO COM | CL | 4,908 | $378,112 | 0.04% |
| 222 | HUMANA INC COM | HUM | 835 | $373,354 | 0.04% |
| 223 | INTUITIVE SURGICAL, INC. | ISRG | 1,088 | $372,031 | 0.04% |
| 224 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,880 | $368,048 | 0.04% |
| 225 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,985 | $364,625 | 0.04% |
| 226 | TJX COS INC NEW COM | 872540109 | 4,295 | $364,173 | 0.04% |
| 227 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 2,923 | $358,447 | 0.04% |
| 228 | MARATHON PETE CORP | MARA | 3,002 | $350,033 | 0.04% |
| 229 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 5,795 | $349,902 | 0.04% |
| 230 | D R HORTON INC | 23331A109 | 2,867 | $348,885 | 0.04% |
| 231 | SOUTHERN PERU COPPER CORP | SCCO | 4,831 | $346,576 | 0.04% |
| 232 | ARES CAPITAL CORP COM | ARCC | 18,263 | $343,155 | 0.04% |
| 233 | INTL BUSINESS MACHINES | INTR | 2,515 | $336,532 | 0.04% |
| 234 | LENNAR CORP CL A | LEN-B | 2,679 | $335,705 | 0.04% |
| 235 | AMERICAN EXPRESS CO COM | AXP | 1,915 | $333,593 | 0.04% |
| 236 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,231 | $328,314 | 0.04% |
| 237 | CLEARWAY ENERGY INC CL C | CWEN-A | 11,433 | $326,526 | 0.04% |
| 238 | PACKAGING CORP OF AMERICA | 695156109 | 2,466 | $325,907 | 0.04% |
| 239 | U.S. GLOBAL JETS ETF | 26922A842 | 15,040 | $322,157 | 0.04% |
| 240 | FREEPORT MCMORAN COPPER | FCX | 8,039 | $321,560 | 0.04% |
| 241 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,199 | $320,064 | 0.04% |
| 242 | AMPHENOL CORP CL A | 032095101 | 3,697 | $314,060 | 0.03% |
| 243 | DT MIDSTREAM INC COMMON STOCK | DTM | 6,249 | $309,763 | 0.03% |
| 244 | TRANSUNION COM | TRU | 3,948 | $309,247 | 0.03% |
| 245 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 6,700 | $306,994 | 0.03% |
| 246 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 13,080 | $306,595 | 0.03% |
| 247 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,616 | $301,414 | 0.03% |
| 248 | WASTE MANAGEMENT INC | 94106L109 | 1,725 | $299,150 | 0.03% |
| 249 | HESS MIDSTREAM LP CL A SHS | HESM | 9,726 | $298,394 | 0.03% |
| 250 | EQUINIX INC COM | EQIX | 378 | $296,329 | 0.03% |
| 251 | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | IVZ | 7,000 | $292,740 | 0.03% |
| 252 | STRYKER CORP | SYK | 958 | $292,276 | 0.03% |
| 253 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 21,115 | $292,020 | 0.03% |
| 254 | UPAR ULTRA RISK PARITY ETF | 886364595 | 21,000 | $290,743 | 0.03% |
| 255 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,577 | $290,729 | 0.03% |
| 256 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,709 | $279,398 | 0.03% |
| 257 | ICICI BANK LIMITED ADR | IBN | 12,069 | $278,553 | 0.03% |
| 258 | FMC CORP COM NEW | FMC | 2,661 | $277,649 | 0.03% |
| 259 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,705 | $276,943 | 0.03% |
| 260 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25490K323 | 46,690 | $276,405 | 0.03% |
| 261 | METLIFE INC COM | MET-PF | 4,872 | $275,414 | 0.03% |
| 262 | 3M CO COM | MMM | 2,706 | $270,844 | 0.03% |
| 263 | LAMB WESTON HLDGS INC COM | LW | 2,350 | $270,133 | 0.03% |
| 264 | BECTON DICKINSON & CO COM | BDX | 1,020 | $269,290 | 0.03% |
| 265 | REXFORD INDL RLTY INC COM | 76169C100 | 5,153 | $269,090 | 0.03% |
| 266 | ATLASSIAN CORPORATION CL A | TEAM | 1,598 | $268,160 | 0.03% |
| 267 | GENERAL MLS INC COM | 370334104 | 3,454 | $264,922 | 0.03% |
| 268 | EOG RESOURCES INC | EOG | 2,275 | $260,351 | 0.03% |
| 269 | PHILLIPS 66 | PSX | 2,724 | $259,815 | 0.03% |
| 270 | ING GROEP NV ADR | INGVF | 19,285 | $259,769 | 0.03% |
| 271 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 24,317 | $257,761 | 0.03% |
| 272 | ILLUMINA INC | ILMN | 1,372 | $257,236 | 0.03% |
| 273 | AMGEN INC | AMGN | 1,157 | $256,877 | 0.03% |
| 274 | NORTHROP GRUMMAN CORP COM | NOC | 562 | $256,160 | 0.03% |
| 275 | PG&E CORP COM | PCG-PX | 14,784 | $255,468 | 0.03% |
| 276 | CORNING INC COM | GLW | 7,243 | $253,795 | 0.03% |
| 277 | FIVE BELOW INC COM | FIVE | 1,289 | $253,340 | 0.03% |
| 278 | AMERICAN WATER WORKS CO | 030420103 | 1,753 | $250,241 | 0.03% |
| 279 | ALLY FINL INC COM | 02005N100 | 9,172 | $247,736 | 0.03% |
| 280 | TOYOTA MOTOR CORP ADS | TOYOF | 1,524 | $244,983 | 0.03% |
| 281 | DOW INC COM | DOW | 4,597 | $244,836 | 0.03% |
| 282 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 7,272 | $244,703 | 0.03% |
| 283 | BLOCK INC CL A | BSQKZ | 3,673 | $244,512 | 0.03% |
| 284 | CINTAS CORP COM | CTAS | 489 | $243,072 | 0.03% |
| 285 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,537 | $242,055 | 0.03% |
| 286 | PAYPAL HLDGS INC COM | PYPL | 3,605 | $240,562 | 0.03% |
| 287 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 7,728 | $239,027 | 0.03% |
| 288 | PUBLIC STORAGE INC | PSA-PS | 818 | $238,863 | 0.03% |
| 289 | MOODYS CORP | MCO | 686 | $238,536 | 0.03% |
| 290 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,735 | $237,365 | 0.03% |
| 291 | REPUBLIC SERVICES INC | 760759100 | 1,531 | $234,503 | 0.03% |
| 292 | MICRON TECHNOLOGY | MU | 3,699 | $233,444 | 0.03% |
| 293 | SOUTHERN CO COM | SOMN | 3,314 | $232,809 | 0.03% |
| 294 | AUTOZONE INC COM | AZO | 93 | $231,882 | 0.03% |
| 295 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,365 | $231,825 | 0.03% |
| 296 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,229 | $231,236 | 0.03% |
| 297 | POSCO SPON ADR | PKX | 3,125 | $231,094 | 0.03% |
| 298 | FRP HLDGS INC COM | FRPH | 4,000 | $230,280 | 0.03% |
| 299 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 5,783 | $229,122 | 0.03% |
| 300 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,650 | $228,327 | 0.03% |
| 301 | FORD MOTOR COMPANY | 345370860 | 14,931 | $225,906 | 0.03% |
| 302 | VERISIGN INC COM | VRSN | 993 | $224,388 | 0.02% |
| 303 | COPART INC | CPRT | 2,454 | $223,829 | 0.02% |
| 304 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,642 | $223,198 | 0.02% |
| 305 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,185 | $222,875 | 0.02% |
| 306 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,072 | $222,273 | 0.02% |
| 307 | HP INC COM | HPQ | 7,194 | $220,928 | 0.02% |
| 308 | KROGER CO COM | KR | 4,698 | $220,806 | 0.02% |
| 309 | FIRSTENERGY CORP | FE | 5,656 | $219,905 | 0.02% |
| 310 | BLACKROCK MUNIYIELD FD INC COM | BLK | 21,000 | $219,240 | 0.02% |
| 311 | SANOFI SA | SNYNF | 4,021 | $216,732 | 0.02% |
| 312 | ROCKWELL AUTOMATION INC COM | ROK | 652 | $214,801 | 0.02% |
| 313 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 27,114 | $213,929 | 0.02% |
| 314 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,513 | $213,030 | 0.02% |
| 315 | ECOLAB INC COM | ECL | 1,138 | $212,453 | 0.02% |
| 316 | ISHARES INC MSCI MEXICO | 464286822 | 3,367 | $209,360 | 0.02% |
| 317 | UBS AG NEW F | UBS | 10,295 | $208,680 | 0.02% |
| 318 | LAS VEGAS SANDS CORP | LVS | 3,588 | $208,104 | 0.02% |
| 319 | LABORATORY CORP OF AMERICA | 50540R409 | 851 | $205,372 | 0.02% |
| 320 | PIONEER NAT RES CO COM | 723787107 | 989 | $204,901 | 0.02% |
| 321 | BIOGEN IDEC INC | BIIB | 713 | $203,098 | 0.02% |
| 322 | DEXCOM INC COM | DXCM | 1,579 | $202,917 | 0.02% |
| 323 | OMNICOM GROUP INC COM | OMC | 2,116 | $201,337 | 0.02% |
| 324 | GILEAD SCIENCES INC | GILD | 2,608 | $200,999 | 0.02% |
| 325 | LEAR CORP | LEA | 1,387 | $199,104 | 0.02% |
| 326 | IQVIA HLDGS INC COM | IQV | 884 | $198,697 | 0.02% |
| 327 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,752 | $198,199 | 0.02% |
| 328 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 3,436 | $197,811 | 0.02% |
| 329 | O REILLY AUTOMOTIVE INC | 67103H107 | 207 | $197,747 | 0.02% |
| 330 | VALERO ENERGY CORP | VLO | 1,677 | $196,712 | 0.02% |
| 331 | BANK OF MONTREAL | 063671101 | 2,166 | $195,611 | 0.02% |
| 332 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 9,846 | $195,345 | 0.02% |
| 333 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,538 | $193,711 | 0.02% |
| 334 | BARRICK GOLD CORP F | 067901108 | 11,305 | $191,394 | 0.02% |
| 335 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $190,757 | 0.02% |
| 336 | SUN LIFE FINANCIAL INC | SUNFF | 3,626 | $188,987 | 0.02% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 3,476 | $188,017 | 0.02% |
| 338 | BEST BUY INC | BBY | 2,286 | $187,338 | 0.02% |
| 339 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,850 | $185,978 | 0.02% |
| 340 | CENTENE CORP DEL COM | CNC | 2,738 | $184,678 | 0.02% |
| 341 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 1,250 | $184,213 | 0.02% |
| 342 | THE TRADE DESK INC COM CL A | 88339J105 | 2,382 | $183,938 | 0.02% |
| 343 | ZIMMER HLDGS INC | ZBH | 1,260 | $183,456 | 0.02% |
| 344 | LPL FINL HLDGS INC COM | 50212V100 | 843 | $183,293 | 0.02% |
| 345 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,094 | $183,190 | 0.02% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 567 | $182,880 | 0.02% |
| 347 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,510 | $182,816 | 0.02% |
| 348 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 131 | $181,947 | 0.02% |
| 349 | FMC TECHNOLOGIES INC | FTI | 10,932 | $181,690 | 0.02% |
| 350 | DR REDDYS LABS LTD ADR | 256135203 | 2,866 | $180,873 | 0.02% |
| 351 | DUPONT DE NEMOURS INC COM | DD | 2,523 | $180,243 | 0.02% |
| 352 | SCHLUMBERGER LTD COM STK | SLB | 3,665 | $180,025 | 0.02% |
| 353 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 668 | $179,725 | 0.02% |
| 354 | ALASKA AIR GROUP INC COM | ALK | 3,367 | $179,057 | 0.02% |
| 355 | KELLOGG CO COM | BEKE | 2,647 | $178,414 | 0.02% |
| 356 | CHOICE HOTELS INTL INC COM | 169905106 | 1,515 | $178,043 | 0.02% |
| 357 | BAXTER INTL INC COM | 071813109 | 3,896 | $177,502 | 0.02% |
| 358 | TOTAL SA ADR | TTE | 3,078 | $177,416 | 0.02% |
| 359 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,098 | $176,652 | 0.02% |
| 360 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 9,948 | $176,572 | 0.02% |
| 361 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $175,452 | 0.02% |
| 362 | ENCANA CORPORATION | OVV | 4,583 | $174,475 | 0.02% |
| 363 | DEERE & CO COM | DE | 430 | $174,232 | 0.02% |
| 364 | TERADATA CORP DEL COM | TDC | 3,232 | $172,621 | 0.02% |
| 365 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 1,673 | $172,068 | 0.02% |
| 366 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2,510 | $170,379 | 0.02% |
| 367 | MARATHON OIL CORP COM | MARA | 7,370 | $169,657 | 0.02% |
| 368 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 3,493 | $169,271 | 0.02% |
| 369 | TORONTO DOMINION BANK | TORO | 2,729 | $169,225 | 0.02% |
| 370 | HEALTH CARE REIT INC | WELL | 2,079 | $168,170 | 0.02% |
| 371 | DOVER CORP COM | DOV | 1,133 | $167,287 | 0.02% |
| 372 | LATTICE SEMICONDUCTOR COM | LSCC | 1,741 | $167,258 | 0.02% |
| 373 | VENTAS INC | VTR | 3,538 | $167,241 | 0.02% |
| 374 | CORTEVA INC COM | CTVA | 2,915 | $167,030 | 0.02% |
| 375 | CRH PLC SPON ADR ADR CMN | CRH | 2,984 | $166,298 | 0.02% |
| 376 | CLOROX CO DEL COM | CLX | 1,041 | $165,561 | 0.02% |
| 377 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 4,546 | $165,474 | 0.02% |
| 378 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,055 | $164,954 | 0.02% |
| 379 | RIO TINTO PLC SPON ADR | RTNTF | 2,575 | $164,388 | 0.02% |
| 380 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,719 | $162,243 | 0.02% |
| 381 | TRUIST FINL CORP COM | 89832Q109 | 5,338 | $162,008 | 0.02% |
| 382 | VMWARE INC CL A CLASS A | 928563402 | 1,116 | $160,358 | 0.02% |
| 383 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 9,942 | $159,768 | 0.02% |
| 384 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 8,839 | $158,572 | 0.02% |
| 385 | WIPRO LTD SPON ADR 1 SH | WIT | 33,555 | $158,380 | 0.02% |
| 386 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,680 | $157,076 | 0.02% |
| 387 | ELEVANCE HEALTH INC COM | ELV | 352 | $156,390 | 0.02% |
| 388 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 10,397 | $153,362 | 0.02% |
| 389 | NUCOR CORP COM | NUE | 928 | $152,173 | 0.02% |
| 390 | ON SEMICONDUCTOR CORP COM | ON | 1,600 | $151,328 | 0.02% |
| 391 | FERRARI N V COM | RACE | 464 | $150,897 | 0.02% |
| 392 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,131 | $149,610 | 0.02% |
| 393 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,310 | $148,135 | 0.02% |
| 394 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,819 | $147,776 | 0.02% |
| 395 | IDEXX LABS INC COM | 45168D104 | 293 | $147,153 | 0.02% |
| 396 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 5,537 | $146,620 | 0.02% |
| 397 | WASTE CONNECTIONS INC COM | WCN | 1,022 | $146,074 | 0.02% |
| 398 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 4,845 | $145,738 | 0.02% |
| 399 | STATE STR CORP COM | STT-PG | 1,984 | $145,189 | 0.02% |
| 400 | WP CAREY INC COM | 92936U109 | 2,146 | $145,017 | 0.02% |
| 401 | LUCID GROUP INC COM | LCID | 20,988 | $144,607 | 0.02% |
| 402 | JOHNSON CTLS INC | G51502105 | 2,106 | $143,503 | 0.02% |
| 403 | FORTINET INC COM | FTNT | 1,893 | $143,092 | 0.02% |
| 404 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 19,357 | $142,661 | 0.02% |
| 405 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,568 | $140,477 | 0.02% |
| 406 | ISHARES RUSSELL 1000 ETF | 464287622 | 576 | $140,394 | 0.02% |
| 407 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,560 | $139,994 | 0.02% |
| 408 | NUVEEN MULTI ASSET INCOME FUND COM | 670750108 | 12,000 | $139,920 | 0.02% |
| 409 | VICI PPTYS INC COM | 925652109 | 4,440 | $139,549 | 0.02% |
| 410 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 1,876 | $139,443 | 0.02% |
| 411 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 5,241 | $137,681 | 0.02% |
| 412 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,150 | $136,950 | 0.02% |
| 413 | UBER TECHNOLOGIES INC COM | UBER | 3,154 | $136,158 | 0.02% |
| 414 | KIMBERLY-CLARK CORP COM | KMB | 978 | $135,023 | 0.01% |
| 415 | CARNIVAL CORP | CUKPF | 7,153 | $134,691 | 0.01% |
| 416 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,050 | $133,308 | 0.01% |
| 417 | GALLAGHER ARTHUR J &CO | 363576109 | 606 | $133,059 | 0.01% |
| 418 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 7,851 | $131,897 | 0.01% |
| 419 | TOLL BROS INC | TOL | 1,667 | $131,810 | 0.01% |
| 420 | SNOWFLAKE INC CL A | SNOW | 746 | $131,281 | 0.01% |
| 421 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 357 | $131,151 | 0.01% |
| 422 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 354 | $130,892 | 0.01% |
| 423 | BOOKING HOLDINGS INC COM | BKNG | 48 | $129,616 | 0.01% |
| 424 | SIMON PROPERTY GROUP INC | 828806109 | 1,122 | $129,569 | 0.01% |
| 425 | XCEL ENERGY INC COM | XELLL | 2,080 | $129,314 | 0.01% |
| 426 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 4,761 | $128,309 | 0.01% |
| 427 | QUANTA SVCS INC COM | 74762E102 | 652 | $128,085 | 0.01% |
| 428 | CHUNGHWA TELECOM LTD ADR | CHT | 3,421 | $127,569 | 0.01% |
| 429 | CANADIAN PAC RAILWAYLTD | CP | 1,555 | $125,597 | 0.01% |
| 430 | HOLOGIC INC COM | HOLX | 1,544 | $125,018 | 0.01% |
| 431 | MODERNA INC COM | MRNA | 1,024 | $124,416 | 0.01% |
| 432 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 2,120 | $124,147 | 0.01% |
| 433 | GENERAL MOTORS CORP | 37045V100 | 3,202 | $123,469 | 0.01% |
| 434 | ISHARES GLOBAL TECH ETF | 464287291 | 1,983 | $123,323 | 0.01% |
| 435 | AGILENT TECH INC | A | 1,020 | $122,655 | 0.01% |
| 436 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,768 | $122,240 | 0.01% |
| 437 | PACCAR INC COM | PCAR | 1,458 | $121,962 | 0.01% |
| 438 | SUMMIT MATLS INC CL A | 86614U100 | 3,214 | $121,650 | 0.01% |
| 439 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,317 | $121,341 | 0.01% |
| 440 | LANDSTAR SYSTEMS INC | LSTR | 628 | $120,915 | 0.01% |
| 441 | EVERSOURCE ENERGY COM | ES | 1,702 | $120,706 | 0.01% |
| 442 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,414 | $120,017 | 0.01% |
| 443 | LULULEMON ATHLETICA INC | LULU | 317 | $119,985 | 0.01% |
| 444 | RELIANCE STEEL & ALUMINUM | RS | 440 | $119,500 | 0.01% |
| 445 | T ROWE PRICE GROUP INC | TROW | 1,061 | $118,853 | 0.01% |
| 446 | DOLLAR GEN CORP | 256677105 | 699 | $118,676 | 0.01% |
| 447 | EBAY INC | EBAY | 2,630 | $117,535 | 0.01% |
| 448 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,804 | $117,296 | 0.01% |
| 449 | BRITISH AMERICAN TOBACCO | 110448107 | 3,531 | $117,229 | 0.01% |
| 450 | DELTA AIR LINES INC DEL CMN | DAL | 2,464 | $117,139 | 0.01% |
| 451 | WINGSTOP INC COM | WING | 582 | $116,493 | 0.01% |
| 452 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 853 | $115,070 | 0.01% |
| 453 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 2,299 | $114,927 | 0.01% |
| 454 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 8,000 | $114,800 | 0.01% |
| 455 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 87 | $114,536 | 0.01% |
| 456 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 2,478 | $113,938 | 0.01% |
| 457 | VIATRIS INC COM | VTRS | 11,399 | $113,762 | 0.01% |
| 458 | SPLUNK INC COM | 848637104 | 1,071 | $113,622 | 0.01% |
| 459 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 1,000 | $113,410 | 0.01% |
| 460 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 86562M209 | 13,079 | $112,479 | 0.01% |
| 461 | SHERWIN WILLIAMS CO COM | SHW | 418 | $110,987 | 0.01% |
| 462 | DELL TECHNOLOGIES INC CL C | DELL | 2,037 | $110,222 | 0.01% |
| 463 | HONDA MOTOR LTD AMERN SHS | HNDAF | 3,616 | $109,601 | 0.01% |
| 464 | REALTY INCOME CORP | O | 1,815 | $108,519 | 0.01% |
| 465 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,351 | $108,204 | 0.01% |
| 466 | NVR INC COM | NVR | 17 | $107,961 | 0.01% |
| 467 | INDEPENDENCE RLTY TRINC COM USD0.01 | 45378A106 | 5,912 | $107,717 | 0.01% |
| 468 | HERCULES CAPITAL INC COM | HCXY | 7,272 | $107,626 | 0.01% |
| 469 | AVERY DENNISON CORP COM | AVY | 625 | $107,375 | 0.01% |
| 470 | DIAMONDBACK ENERGY INC COM | FANG | 809 | $106,270 | 0.01% |
| 471 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,385 | $106,180 | 0.01% |
| 472 | US BANCORP DEL COM NEW | USB-PS | 3,204 | $105,860 | 0.01% |
| 473 | KINSALE CAP GROUP INC COM | 49714P108 | 281 | $105,150 | 0.01% |
| 474 | WOODWARD INC COM | WWD | 880 | $104,641 | 0.01% |
| 475 | OCCIDENTAL PETE CORP COM | 674599105 | 1,767 | $103,900 | 0.01% |
| 476 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 3,982 | $103,771 | 0.01% |
| 477 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 912 | $103,503 | 0.01% |
| 478 | MGM RESORTS INTERNATIONAL COM | MGM | 2,342 | $102,861 | 0.01% |
| 479 | ELECTRONICS ARTS | EA | 790 | $102,463 | 0.01% |
| 480 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | 4,790 | $101,021 | 0.01% |
| 481 | AES CORP | AES | 4,866 | $100,872 | 0.01% |
| 482 | ROYAL BANK OF CANADA | 780087102 | 1,050 | $100,286 | 0.01% |
| 483 | TENET HEALTHCARE CORP COM NEW | THC | 1,232 | $100,260 | 0.01% |
| 484 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,250 | $100,000 | 0.01% |
| 485 | GLOBAL X FINTECH ETF | 37954Y814 | 4,521 | $99,778 | 0.01% |
| 486 | VANECK INFLATION ALLOCATION ETF | 92189F130 | 3,980 | $99,469 | 0.01% |
| 487 | INTERPUBLIC GROUP COS INC COM | INTR | 2,563 | $98,881 | 0.01% |
| 488 | BAIDU COM ADR | BAIDF | 720 | $98,575 | 0.01% |
| 489 | GENERAL DYNAMICS CORP COM | GD | 456 | $98,108 | 0.01% |
| 490 | QUAKER HOUGHTON COM | 747316107 | 501 | $97,645 | 0.01% |
| 491 | VALE S A SPONSORED ADS | VALE | 7,261 | $97,443 | 0.01% |
| 492 | EMERSON ELEC CO COM | EMR | 1,076 | $97,260 | 0.01% |
| 493 | FLEX LTD ORD | FLEX | 3,509 | $96,989 | 0.01% |
| 494 | AUTODESK INC | ADSK | 473 | $96,781 | 0.01% |
| 495 | JD.COM INC SPON ADR CL A | JDCMF | 2,817 | $96,130 | 0.01% |
| 496 | EXPEDITORS INTL WASH INC COM | 302130109 | 790 | $95,693 | 0.01% |
| 497 | TELEFONICA S A ADR REPRSTG THREE SHRS | TELFY | 23,608 | $95,140 | 0.01% |
| 498 | RPM INTL INC COM | 749685103 | 1,060 | $95,114 | 0.01% |
| 499 | ONEOK INC NEW COM | OKE | 1,537 | $94,864 | 0.01% |
| 500 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460G328 | 7,000 | $94,640 | 0.01% |