13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001767045-23-000004
Total Value
$893.9M
Positions
2,717
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 432,176 | $91.8M | 10.67% |
| 2 | GOLUB CAP BDC INC COM | 38173M102 | 4,995,105 | $73.3M | 8.52% |
| 3 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,304,833 | $69.8M | 8.12% |
| 4 | APPLE INC | AAPL | 289,272 | $49.5M | 5.76% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 72,186 | $30.9M | 3.59% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 103,606 | $27.6M | 3.20% |
| 7 | OAKTREE SPECIALTY LENDING CORP | OCSL | 951,561 | $19.1M | 2.23% |
| 8 | RPAR RISK PARITY ETF | 886364603 | 965,580 | $16.9M | 1.97% |
| 9 | MICROSOFT | MSFT | 53,310 | $16.8M | 1.96% |
| 10 | NVIDIA CORPORATION COM | NVDA | 36,388 | $15.8M | 1.84% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 103,531 | $15.7M | 1.83% |
| 12 | POWERSHARES QQQ TR | IVZ | 30,669 | $11.0M | 1.28% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 36,727 | $9.2M | 1.06% |
| 14 | AMAZON.COM INC | AMZN | 67,555 | $8.6M | 1.00% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 48,311 | $8.5M | 0.99% |
| 16 | BROADCOM INC COM | AVGO | 10,265 | $8.5M | 0.99% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 29,028 | $7.9M | 0.92% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 114,504 | $7.9M | 0.92% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 48,743 | $7.6M | 0.88% |
| 20 | UNITEDHEALTH GROUP | UNH | 13,337 | $6.7M | 0.78% |
| 21 | GOOGLE INC | GOOG | 50,801 | $6.6M | 0.77% |
| 22 | PEPSICO INC COM | PEP | 39,141 | $6.6M | 0.77% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 49,878 | $6.6M | 0.76% |
| 24 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 497,635 | $6.3M | 0.73% |
| 25 | INTUIT INC | INTU | 12,227 | $6.2M | 0.73% |
| 26 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 64,709 | $6.1M | 0.71% |
| 27 | AXSOME THERAPEUTICS INC COM | AXSM | 84,319 | $5.9M | 0.69% |
| 28 | ISHARES SEMICONDUCTOR ETF | 464287523 | 11,504 | $5.4M | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,482 | $5.4M | 0.63% |
| 30 | NEW MTN FIN CORP COM | 647551100 | 393,175 | $5.1M | 0.59% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 34,313 | $5.0M | 0.58% |
| 32 | BANK AMERICA CORP COM | 060505104 | 177,772 | $4.9M | 0.57% |
| 33 | VANGUARD MID-CAP ETF | 922908629 | 22,077 | $4.6M | 0.53% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,035 | $4.6M | 0.53% |
| 35 | HONEYWELL INTL INC | 438516106 | 24,045 | $4.4M | 0.52% |
| 36 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 55,273 | $4.4M | 0.51% |
| 37 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,565 | $4.4M | 0.51% |
| 38 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 26,532 | $4.2M | 0.49% |
| 39 | CHICAGO MERCANTILE HLDGS INC | CME | 21,002 | $4.2M | 0.49% |
| 40 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 392,314 | $4.1M | 0.48% |
| 41 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 15,296 | $4.1M | 0.48% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 20,700 | $3.9M | 0.45% |
| 43 | META PLATFORMS INC CL A | META | 12,749 | $3.8M | 0.44% |
| 44 | VANGUARD VALUE ETF | 922908744 | 25,683 | $3.5M | 0.41% |
| 45 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 21,227 | $3.5M | 0.40% |
| 46 | SPDR S&P BIOTECH ETF | 78464A870 | 47,647 | $3.5M | 0.40% |
| 47 | COINBASE GLOBAL INC COM CL A | COIN | 46,175 | $3.5M | 0.40% |
| 48 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 35,571 | $3.3M | 0.39% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 8,320 | $3.3M | 0.38% |
| 50 | TESLA MOTORS INC | TSLA | 12,496 | $3.1M | 0.36% |
| 51 | ELI LILLY & CO COM | LLY | 5,573 | $3.0M | 0.35% |
| 52 | ISHARES S&P 500 INDEX | 464287200 | 6,492 | $2.8M | 0.32% |
| 53 | HOME DEPOT | HD | 9,193 | $2.8M | 0.32% |
| 54 | VISA INC | V | 11,479 | $2.6M | 0.31% |
| 55 | ISHARES RUSSELL 3000 ETF | 464287689 | 10,344 | $2.5M | 0.29% |
| 56 | PFIZER INC COM | PFE | 75,500 | $2.5M | 0.29% |
| 57 | MERCK & CO INC | MRK | 24,295 | $2.5M | 0.29% |
| 58 | ESTEE LAUDER COMPANIES INC | 518439104 | 16,798 | $2.4M | 0.28% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,343 | $2.4M | 0.28% |
| 60 | BOEING CO COM | BA-PA | 11,943 | $2.3M | 0.27% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 15,571 | $2.3M | 0.26% |
| 62 | CHEVRON CORP NEW COM | CVX | 12,933 | $2.2M | 0.25% |
| 63 | UNITED RENTALS INC COM | URI | 4,784 | $2.1M | 0.25% |
| 64 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 48,166 | $2.1M | 0.24% |
| 65 | VERTEX PHARMACEUTICALS IN | VRTX | 6,031 | $2.1M | 0.24% |
| 66 | MCDONALDS CORP COM | MCD | 7,766 | $2.0M | 0.24% |
| 67 | CISCO SYS INC | CSCO | 36,200 | $1.9M | 0.23% |
| 68 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,109 | $1.9M | 0.23% |
| 69 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 70,879 | $1.9M | 0.23% |
| 70 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,591 | $1.9M | 0.22% |
| 71 | COMCAST CORP NEW CL A | CCZ | 41,635 | $1.8M | 0.21% |
| 72 | ORACLE CORPORATION | ORCL-PD | 17,166 | $1.8M | 0.21% |
| 73 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 127,969 | $1.8M | 0.21% |
| 74 | LOWES COS INC COM | 548661107 | 8,562 | $1.8M | 0.21% |
| 75 | WILLIAMS COS INC COM | 969457100 | 50,927 | $1.7M | 0.20% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 10,639 | $1.7M | 0.20% |
| 77 | MASTERCARD INC | MA | 4,247 | $1.7M | 0.20% |
| 78 | ADOBE SYS INC | ADBE | 3,265 | $1.7M | 0.19% |
| 79 | STARBUCKS CORP | SBUX | 17,005 | $1.6M | 0.18% |
| 80 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,393 | $1.5M | 0.18% |
| 81 | CATERPILLAR INC COM | CAT | 5,664 | $1.5M | 0.18% |
| 82 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 21,891 | $1.5M | 0.18% |
| 83 | CHENIERE ENERGY INC | LNG | 8,979 | $1.5M | 0.17% |
| 84 | TARGA RES CORP COM | TRGP | 17,297 | $1.5M | 0.17% |
| 85 | WALMART INC COM | WMT | 9,205 | $1.5M | 0.17% |
| 86 | MPLX LP COM UNIT REP LTD | MPLXP | 40,191 | $1.4M | 0.17% |
| 87 | ADVANCED MICRO DEVICES INC COM | AMD | 13,855 | $1.4M | 0.17% |
| 88 | AIR PRODS & CHEMS INC COM | AIIR | 4,945 | $1.4M | 0.16% |
| 89 | COSTCO WHOLESALE CORP | 22160K105 | 2,458 | $1.4M | 0.16% |
| 90 | ABBVIE INC COM | ABBV | 9,203 | $1.4M | 0.16% |
| 91 | DISNEY WALT CO COM | 254687106 | 16,710 | $1.4M | 0.16% |
| 92 | EXXON MOBIL CORP COM | XOM | 11,030 | $1.3M | 0.15% |
| 93 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,882 | $1.3M | 0.15% |
| 94 | AON CORP | AON | 3,831 | $1.2M | 0.14% |
| 95 | CSX CORP | CSX | 38,704 | $1.2M | 0.14% |
| 96 | DANAHER CORP | 235851102 | 4,661 | $1.2M | 0.13% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,272 | $1.1M | 0.13% |
| 98 | SALESFORCE COM | CRM | 5,531 | $1.1M | 0.13% |
| 99 | BLACKROCK INC | BLK | 1,716 | $1.1M | 0.13% |
| 100 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,841 | $1.1M | 0.13% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 11,660 | $1.1M | 0.13% |
| 102 | RTX CORPORATION COM | RTX | 14,994 | $1.1M | 0.13% |
| 103 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,481 | $1.0M | 0.12% |
| 104 | KLA-TENCOR CORP | KLAC | 2,244 | $1.0M | 0.12% |
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,569 | $1.0M | 0.12% |
| 106 | CHARLES SCHWAB CORP | SCHW-PJ | 17,648 | $968,875 | 0.11% |
| 107 | NETFLIX COM INC | NFLX | 2,559 | $966,278 | 0.11% |
| 108 | NORFOLK SOUTHERN CRP | 655844108 | 4,867 | $958,458 | 0.11% |
| 109 | ONEOK INC NEW COM | OKE | 14,966 | $949,293 | 0.11% |
| 110 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 12,565 | $945,139 | 0.11% |
| 111 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,022 | $926,424 | 0.11% |
| 112 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,927 | $922,338 | 0.11% |
| 113 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 10,067 | $915,493 | 0.11% |
| 114 | BP PLC SPONSORED ADR | BPPFF | 23,581 | $913,056 | 0.11% |
| 115 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 32,691 | $890,176 | 0.10% |
| 116 | ACCENTURE LTD BERMUDA CL A | ACN | 2,836 | $870,964 | 0.10% |
| 117 | COCA COLA CO COM | KO | 15,552 | $870,603 | 0.10% |
| 118 | DIAGEO PLC | DGEAF | 5,835 | $870,465 | 0.10% |
| 119 | ISHARES DJ SELECT DIVIDEND | 464287168 | 8,030 | $864,349 | 0.10% |
| 120 | PROGRESSIVE CORP COM | 743315103 | 6,102 | $850,009 | 0.10% |
| 121 | REGENERON PHARMACEUTICALS INC | REGN | 1,030 | $847,649 | 0.10% |
| 122 | ANALOG DEVICES INC COM | ADI | 4,783 | $837,455 | 0.10% |
| 123 | VERIZON COMMUNICATIONS | VZ | 25,566 | $828,594 | 0.10% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 5,312 | $827,981 | 0.10% |
| 125 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 36,170 | $822,868 | 0.10% |
| 126 | LINDE PLC SHS | LIN | 2,197 | $818,053 | 0.10% |
| 127 | WELLS FARGO CO NEW COM | 949746101 | 19,911 | $813,563 | 0.09% |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 9,331 | $810,864 | 0.09% |
| 129 | KINDER MORGAN INC | EP-PC | 47,580 | $788,876 | 0.09% |
| 130 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 23,755 | $787,959 | 0.09% |
| 131 | ABBOTT LABS COM | ABLZF | 8,029 | $777,609 | 0.09% |
| 132 | ACRES COMMERCIAL REALTY CORP COM NEW | ACR-PD | 91,214 | $757,083 | 0.09% |
| 133 | T-MOBILE US INC COM | TMUSZ | 5,392 | $755,150 | 0.09% |
| 134 | PALO ALTO NETWORKS INC COM | PANW | 3,214 | $753,490 | 0.09% |
| 135 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 79,984 | $749,450 | 0.09% |
| 136 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,733 | $744,032 | 0.09% |
| 137 | APPLIED MATLS INC COM | 038222105 | 5,360 | $742,092 | 0.09% |
| 138 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,460 | $741,127 | 0.09% |
| 139 | PEMBINA PIPELINE CORP COM | PPLOF | 24,392 | $733,224 | 0.09% |
| 140 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20,000 | $712,400 | 0.08% |
| 141 | CDW CORP COM USD0.01 | CDW | 3,476 | $701,318 | 0.08% |
| 142 | TARGET CORP COM | TGT | 6,328 | $699,687 | 0.08% |
| 143 | AMERIPRISE FINL INC COM | 03076C106 | 2,116 | $697,603 | 0.08% |
| 144 | INTEL CORP COM | INTC | 19,372 | $688,660 | 0.08% |
| 145 | PAYCHEX INC | PAYX | 5,815 | $670,644 | 0.08% |
| 146 | ALTRIA GROUP INC COM | MO | 15,936 | $670,109 | 0.08% |
| 147 | NEXTERA ENERGY INC COM | NEE-PW | 11,657 | $667,836 | 0.08% |
| 148 | ROPER TECHNOLOGIES INC COM | ROP | 1,365 | $661,042 | 0.08% |
| 149 | S&P GLOBAL INC COM | SPGI | 1,784 | $651,891 | 0.08% |
| 150 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,810 | $647,171 | 0.08% |
| 151 | SERVICE NOW INC | NOW | 1,148 | $641,686 | 0.07% |
| 152 | CARRIER GLOBAL CORPORATION COM | CARR | 11,558 | $638,002 | 0.07% |
| 153 | CIGNA CORP | 125523100 | 2,225 | $636,506 | 0.07% |
| 154 | DT MIDSTREAM INC COMMON STOCK | DTM | 11,948 | $632,288 | 0.07% |
| 155 | VANGUARD LARGE-CAP ETF | 922908637 | 3,194 | $625,034 | 0.07% |
| 156 | FIDELITY NATL INFO SVCS | 31620M106 | 11,190 | $618,471 | 0.07% |
| 157 | FASTENAL CO | FAST | 11,234 | $613,826 | 0.07% |
| 158 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 26,932 | $605,162 | 0.07% |
| 159 | FISERV INC COM | FISV | 5,338 | $602,980 | 0.07% |
| 160 | CONOCOPHILLIPS COM | COP | 5,028 | $602,354 | 0.07% |
| 161 | ZOETIS INC CL A | ZTS | 3,411 | $593,446 | 0.07% |
| 162 | TRAVELERS COMPANIES INC COM | TRV | 3,620 | $591,182 | 0.07% |
| 163 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 37,962 | $581,578 | 0.07% |
| 164 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,710 | $578,880 | 0.07% |
| 165 | ARISTA NETWORKS INC COM | ANET | 3,114 | $572,758 | 0.07% |
| 166 | ACTIVISION INC | 00507V109 | 6,049 | $566,394 | 0.07% |
| 167 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,039 | $557,061 | 0.06% |
| 168 | MONDELEZ INTL INC CL A | 609207105 | 8,011 | $555,963 | 0.06% |
| 169 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 15,772 | $553,124 | 0.06% |
| 170 | MEDTRONIC PLC SHS | MDT | 7,040 | $551,654 | 0.06% |
| 171 | DOMINION RESOURCES INC | D | 12,163 | $543,321 | 0.06% |
| 172 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,744 | $542,805 | 0.06% |
| 173 | CROWN CASTLE INTL CORP | CCI | 5,864 | $539,664 | 0.06% |
| 174 | AT&T INC COM | T-PC | 35,817 | $537,977 | 0.06% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 292 | $534,894 | 0.06% |
| 176 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.06% |
| 177 | MARATHON PETE CORP | MARA | 3,417 | $517,129 | 0.06% |
| 178 | FEDEX CORP | FDX | 1,913 | $506,792 | 0.06% |
| 179 | QUALCOMM INC COM | QCOM | 4,555 | $505,878 | 0.06% |
| 180 | PARKER-HANNIFIN CORP COM | PH | 1,292 | $503,260 | 0.06% |
| 181 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 17,500 | $502,950 | 0.06% |
| 182 | SYNOPSYS INC COM | SNPS | 1,095 | $502,572 | 0.06% |
| 183 | EATON CORP PLC SHS | ETN | 2,347 | $500,568 | 0.06% |
| 184 | ASTRAZENECA PLC- SPONS ADR | AZN | 7,216 | $488,668 | 0.06% |
| 185 | NIKE INC CLASS B | NKE | 5,080 | $485,750 | 0.06% |
| 186 | CINCINNATI FINL CORP COM | 172062101 | 4,722 | $483,013 | 0.06% |
| 187 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,002 | $481,641 | 0.06% |
| 188 | TJX COS INC NEW COM | 872540109 | 5,278 | $469,109 | 0.05% |
| 189 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,060 | $467,802 | 0.05% |
| 190 | CVS HEALTH CORP COM | CVS | 6,662 | $465,141 | 0.05% |
| 191 | MORGAN STANLEY | MS-PQ | 5,606 | $457,842 | 0.05% |
| 192 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 7,100 | $457,098 | 0.05% |
| 193 | INTL BUSINESS MACHINES | INTR | 3,251 | $456,115 | 0.05% |
| 194 | UNION PAC CORP COM | UNP | 2,227 | $453,484 | 0.05% |
| 195 | CHUBB LIMITED COM | CB | 2,141 | $445,713 | 0.05% |
| 196 | CUMMINS INC COM | CMI | 1,929 | $440,699 | 0.05% |
| 197 | MCKESSON CORP | MCK | 1,005 | $437,024 | 0.05% |
| 198 | SPDR GOLD ETF | GLD | 2,545 | $436,340 | 0.05% |
| 199 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,844 | $432,049 | 0.05% |
| 200 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,287 | $431,126 | 0.05% |
| 201 | TRANE TECHNOLOGIES PLC SHS | TT | 2,117 | $429,560 | 0.05% |
| 202 | LAM RESEARCH CORP COM | LRCX | 679 | $425,577 | 0.05% |
| 203 | NOVARTIS AG ADR | NVSEF | 4,149 | $422,617 | 0.05% |
| 204 | YUM! BRANDS INC | YUM | 3,351 | $418,674 | 0.05% |
| 205 | OTIS WORLDWIDE CORP COM | OTIS | 5,182 | $416,166 | 0.05% |
| 206 | AMGEN INC | AMGN | 1,548 | $416,040 | 0.05% |
| 207 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,110 | $414,742 | 0.05% |
| 208 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,039 | $410,225 | 0.05% |
| 209 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,588 | $399,233 | 0.05% |
| 210 | BLACKSTONE GROUP LP | BX | 3,722 | $398,775 | 0.05% |
| 211 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 20,060 | $383,146 | 0.04% |
| 212 | CHURCH & DWIGHT CO INC COM | CHD | 4,160 | $381,181 | 0.04% |
| 213 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 918 | $380,878 | 0.04% |
| 214 | STARWOOD PPTY TR INC COM | STHO | 19,655 | $380,324 | 0.04% |
| 215 | PACKAGING CORP OF AMERICA | 695156109 | 2,473 | $379,729 | 0.04% |
| 216 | PHILLIPS 66 | PSX | 3,159 | $379,554 | 0.04% |
| 217 | HUMANA INC COM | HUM | 776 | $377,540 | 0.04% |
| 218 | HERSHEY CO COM | HSY | 1,868 | $373,749 | 0.04% |
| 219 | AMERICAN TOWER CORP | 03027X100 | 2,266 | $372,644 | 0.04% |
| 220 | AMERICAN EXPRESS CO COM | AXP | 2,489 | $371,334 | 0.04% |
| 221 | HCA INC | HCA | 1,505 | $370,200 | 0.04% |
| 222 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,809 | $369,663 | 0.04% |
| 223 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,473 | $368,620 | 0.04% |
| 224 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,250 | $364,683 | 0.04% |
| 225 | ATLASSIAN CORPORATION CL A | TEAM | 1,781 | $358,889 | 0.04% |
| 226 | LOCKHEED MARTIN CORP | LMT | 876 | $358,249 | 0.04% |
| 227 | METLIFE INC COM | MET-PF | 5,668 | $356,574 | 0.04% |
| 228 | TOYOTA MOTOR CORP ADS | TOYOF | 1,937 | $348,176 | 0.04% |
| 229 | SOUTHERN PERU COPPER CORP | SCCO | 4,618 | $347,689 | 0.04% |
| 230 | ARES CAPITAL CORP COM | ARCC | 17,830 | $347,155 | 0.04% |
| 231 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,259 | $339,257 | 0.04% |
| 232 | SHOPIFY INC CL A | SHOP | 6,079 | $331,741 | 0.04% |
| 233 | UNITED CONTL HLDGS INC | UNTCW | 7,790 | $329,517 | 0.04% |
| 234 | POSCO SPON ADR | PKX | 3,193 | $327,283 | 0.04% |
| 235 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 26,404 | $322,657 | 0.04% |
| 236 | INTUITIVE SURGICAL, INC. | ISRG | 1,103 | $322,396 | 0.04% |
| 237 | FREEPORT MCMORAN COPPER | FCX | 8,609 | $321,030 | 0.04% |
| 238 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 10,953 | $320,375 | 0.04% |
| 239 | AMPHENOL CORP CL A | 032095101 | 3,732 | $313,451 | 0.04% |
| 240 | NUSTAR ENERGY LP UNIT COM | NU | 17,923 | $312,577 | 0.04% |
| 241 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,200 | $308,858 | 0.04% |
| 242 | D R HORTON INC | 23331A109 | 2,858 | $307,149 | 0.04% |
| 243 | SCHLUMBERGER LTD COM STK | SLB | 5,243 | $305,667 | 0.04% |
| 244 | ICICI BANK LIMITED ADR | IBN | 13,098 | $302,826 | 0.04% |
| 245 | LENNAR CORP CL A | LEN-B | 2,698 | $302,797 | 0.04% |
| 246 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 7,627 | $300,961 | 0.03% |
| 247 | EOG RESOURCES INC | EOG | 2,374 | $300,928 | 0.03% |
| 248 | COLGATE PALMOLIVE CO COM | CL | 4,152 | $295,249 | 0.03% |
| 249 | SOUTHWEST AIRLS CO COM | 844741108 | 10,895 | $294,928 | 0.03% |
| 250 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,825 | $287,755 | 0.03% |
| 251 | UBS AG NEW F | UBS | 11,637 | $286,852 | 0.03% |
| 252 | TRANSUNION COM | TRU | 3,950 | $283,571 | 0.03% |
| 253 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 6,700 | $283,008 | 0.03% |
| 254 | MICRON TECHNOLOGY | MU | 4,150 | $282,325 | 0.03% |
| 255 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 5,709 | $279,341 | 0.03% |
| 256 | SANOFI SA | SNYNF | 5,157 | $276,621 | 0.03% |
| 257 | STRYKER CORP | SYK | 1,007 | $275,183 | 0.03% |
| 258 | AUTOZONE INC COM | AZO | 108 | $274,319 | 0.03% |
| 259 | ING GROEP NV ADR | INGVF | 20,735 | $273,287 | 0.03% |
| 260 | TOTAL SA ADR | TTE | 4,129 | $271,523 | 0.03% |
| 261 | EQUINIX INC COM | EQIX | 370 | $268,716 | 0.03% |
| 262 | 3M CO COM | MMM | 2,866 | $268,315 | 0.03% |
| 263 | INVESCO LEISURE AND ENTERTAINMENT ETF | IVZ | 7,000 | $268,240 | 0.03% |
| 264 | BECTON DICKINSON & CO COM | BDX | 1,035 | $267,579 | 0.03% |
| 265 | DEERE & CO COM | DE | 706 | $266,430 | 0.03% |
| 266 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,705 | $264,923 | 0.03% |
| 267 | CORNING INC COM | GLW | 8,651 | $263,596 | 0.03% |
| 268 | PUBLIC STORAGE INC | PSA-PS | 992 | $261,506 | 0.03% |
| 269 | REXFORD INDL RLTY INC COM | 76169C100 | 5,295 | $261,308 | 0.03% |
| 270 | CINTAS CORP COM | CTAS | 538 | $258,783 | 0.03% |
| 271 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,958 | $256,599 | 0.03% |
| 272 | U.S. GLOBAL JETS ETF | 26922A842 | 15,040 | $256,131 | 0.03% |
| 273 | REPUBLIC SERVICES INC | 760759100 | 1,771 | $252,385 | 0.03% |
| 274 | NORTHROP GRUMMAN CORP COM | NOC | 565 | $248,707 | 0.03% |
| 275 | EDWARDS LIFESCIENCES CORP COM | EW | 3,585 | $248,369 | 0.03% |
| 276 | PG&E CORP COM | PCG-PX | 15,393 | $248,289 | 0.03% |
| 277 | DOW INC COM | DOW | 4,800 | $247,488 | 0.03% |
| 278 | ECOLAB INC COM | ECL | 1,460 | $247,324 | 0.03% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 1,612 | $245,733 | 0.03% |
| 280 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 7,841 | $245,188 | 0.03% |
| 281 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,270 | $241,681 | 0.03% |
| 282 | VALERO ENERGY CORP | VLO | 1,702 | $241,190 | 0.03% |
| 283 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,852 | $239,501 | 0.03% |
| 284 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25490K323 | 62,190 | $236,944 | 0.03% |
| 285 | PIONEER NAT RES CO COM | 723787107 | 1,027 | $235,748 | 0.03% |
| 286 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 7,728 | $232,999 | 0.03% |
| 287 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 8,650 | $232,772 | 0.03% |
| 288 | HEALTH CARE REIT INC | WELL | 2,820 | $231,014 | 0.03% |
| 289 | O REILLY AUTOMOTIVE INC | 67103H107 | 254 | $230,850 | 0.03% |
| 290 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 15,303 | $229,392 | 0.03% |
| 291 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,509 | $227,434 | 0.03% |
| 292 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,950 | $224,270 | 0.03% |
| 293 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,962 | $222,802 | 0.03% |
| 294 | MOODYS CORP | MCO | 703 | $222,268 | 0.03% |
| 295 | CENTENE CORP DEL COM | CNC | 3,209 | $221,036 | 0.03% |
| 296 | ENCANA CORPORATION | OVV | 4,634 | $220,439 | 0.03% |
| 297 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 25,953 | $220,341 | 0.03% |
| 298 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,537 | $218,943 | 0.03% |
| 299 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,670 | $218,703 | 0.03% |
| 300 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,074 | $217,977 | 0.03% |
| 301 | SOUTHERN CO COM | SOMN | 3,340 | $216,165 | 0.03% |
| 302 | FRP HLDGS INC COM | FRPH | 4,000 | $215,880 | 0.03% |
| 303 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,072 | $214,847 | 0.02% |
| 304 | LAMB WESTON HLDGS INC COM | LW | 2,320 | $214,507 | 0.02% |
| 305 | COPART INC | CPRT | 4,926 | $212,261 | 0.02% |
| 306 | DUPONT DE NEMOURS INC COM | DD | 2,845 | $212,209 | 0.02% |
| 307 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,293 | $211,277 | 0.02% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 652 | $210,968 | 0.02% |
| 309 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 29,833 | $210,621 | 0.02% |
| 310 | AIRBNB INC COM CL A | ABNB | 1,524 | $209,149 | 0.02% |
| 311 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $205,303 | 0.02% |
| 312 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,589 | $204,142 | 0.02% |
| 313 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,505 | $204,003 | 0.02% |
| 314 | FIVE BELOW INC COM | FIVE | 1,261 | $202,895 | 0.02% |
| 315 | LPL FINL HLDGS INC COM | 50212V100 | 851 | $202,240 | 0.02% |
| 316 | VERISIGN INC COM | VRSN | 991 | $200,707 | 0.02% |
| 317 | DR REDDYS LABS LTD ADR | 256135203 | 2,954 | $197,534 | 0.02% |
| 318 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 131 | $195,935 | 0.02% |
| 319 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 4,763 | $195,807 | 0.02% |
| 320 | ISHARES INC MSCI MEXICO | 464286822 | 3,350 | $195,071 | 0.02% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 3,687 | $194,674 | 0.02% |
| 322 | MARATHON OIL CORP COM | MARA | 7,276 | $194,633 | 0.02% |
| 323 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 1,671 | $193,318 | 0.02% |
| 324 | BLACKROCK MUNIYIELD FD INC COM | BLK | 21,000 | $192,780 | 0.02% |
| 325 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 3,436 | $192,313 | 0.02% |
| 326 | AMERICAN WATER WORKS CO | 030420103 | 1,550 | $191,937 | 0.02% |
| 327 | WIPRO LTD SPON ADR 1 SH | WIT | 39,195 | $189,704 | 0.02% |
| 328 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,536 | $188,575 | 0.02% |
| 329 | FIRSTENERGY CORP | FE | 5,501 | $188,024 | 0.02% |
| 330 | CHOICE HOTELS INTL INC COM | 169905106 | 1,522 | $186,460 | 0.02% |
| 331 | FORD MOTOR COMPANY | 345370860 | 14,992 | $186,201 | 0.02% |
| 332 | LEAR CORP | LEA | 1,387 | $186,135 | 0.02% |
| 333 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,718 | $186,111 | 0.02% |
| 334 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,102 | $185,523 | 0.02% |
| 335 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 9,846 | $185,400 | 0.02% |
| 336 | ILLUMINA INC | ILMN | 1,345 | $184,642 | 0.02% |
| 337 | BANK OF MONTREAL | 063671101 | 2,187 | $184,517 | 0.02% |
| 338 | ROCKWELL AUTOMATION INC COM | ROK | 644 | $184,100 | 0.02% |
| 339 | VMWARE INC CL A CLASS A | 928563402 | 1,105 | $183,960 | 0.02% |
| 340 | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 715684106 | 7,620 | $183,642 | 0.02% |
| 341 | SUN LIFE FINANCIAL INC | SUNFF | 3,737 | $182,366 | 0.02% |
| 342 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,047 | $182,304 | 0.02% |
| 343 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,840 | $180,449 | 0.02% |
| 344 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,850 | $179,470 | 0.02% |
| 345 | GILEAD SCIENCES INC | GILD | 2,386 | $178,807 | 0.02% |
| 346 | FMC TECHNOLOGIES INC | FTI | 8,784 | $178,667 | 0.02% |
| 347 | KROGER CO COM | KR | 3,971 | $177,702 | 0.02% |
| 348 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2,530 | $176,948 | 0.02% |
| 349 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 10,321 | $176,592 | 0.02% |
| 350 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 398 | $175,048 | 0.02% |
| 351 | TORONTO DOMINION BANK | TORO | 2,900 | $174,754 | 0.02% |
| 352 | THE TRADE DESK INC COM CL A | 88339J105 | 2,227 | $174,040 | 0.02% |
| 353 | BOOKING HOLDINGS INC COM | BKNG | 56 | $172,701 | 0.02% |
| 354 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $172,122 | 0.02% |
| 355 | LABORATORY CORP OF AMERICA | 50540R409 | 851 | $171,094 | 0.02% |
| 356 | DOVER CORP COM | DOV | 1,225 | $170,900 | 0.02% |
| 357 | CRH PLC ORD | CRH | 3,049 | $166,872 | 0.02% |
| 358 | SIMON PROPERTY GROUP INC | 828806109 | 1,540 | $166,366 | 0.02% |
| 359 | IQVIA HLDGS INC COM | IQV | 845 | $166,254 | 0.02% |
| 360 | PACCAR INC COM | PCAR | 1,951 | $165,874 | 0.02% |
| 361 | ON SEMICONDUCTOR CORP COM | ON | 1,773 | $164,800 | 0.02% |
| 362 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 90 | $164,120 | 0.02% |
| 363 | OMNICOM GROUP INC COM | OMC | 2,195 | $163,484 | 0.02% |
| 364 | CORTEVA INC COM | CTVA | 3,186 | $162,996 | 0.02% |
| 365 | BARRICK GOLD CORP F | 067901108 | 11,112 | $161,680 | 0.02% |
| 366 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,459 | $160,519 | 0.02% |
| 367 | BIOGEN IDEC INC | BIIB | 622 | $159,860 | 0.02% |
| 368 | BAXTER INTL INC COM | 071813109 | 4,214 | $159,036 | 0.02% |
| 369 | CITIGROUP INC | C-PR | 3,862 | $158,844 | 0.02% |
| 370 | GENERAL MLS INC COM | 370334104 | 2,480 | $158,695 | 0.02% |
| 371 | LAS VEGAS SANDS CORP | LVS | 3,455 | $158,358 | 0.02% |
| 372 | GENERAL DYNAMICS CORP COM | GD | 711 | $157,110 | 0.02% |
| 373 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 15,901 | $156,625 | 0.02% |
| 374 | EMERSON ELEC CO COM | EMR | 1,621 | $156,540 | 0.02% |
| 375 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,001 | $156,347 | 0.02% |
| 376 | PAYPAL HLDGS INC COM | PYPL | 2,668 | $155,971 | 0.02% |
| 377 | EVERSOURCE ENERGY COM | ES | 2,657 | $154,505 | 0.02% |
| 378 | KENVUE INC COM | KVUE | 7,690 | $154,415 | 0.02% |
| 379 | VENTAS INC | VTR | 3,642 | $153,437 | 0.02% |
| 380 | ELEVANCE HEALTH INC COM | ELV | 345 | $150,220 | 0.02% |
| 381 | HALLIBURTON CO COM | HAL | 3,691 | $149,486 | 0.02% |
| 382 | GALLAGHER ARTHUR J &CO | 363576109 | 654 | $149,066 | 0.02% |
| 383 | LATTICE SEMICONDUCTOR COM | LSCC | 1,729 | $148,573 | 0.02% |
| 384 | TERADATA CORP DEL COM | TDC | 3,296 | $148,386 | 0.02% |
| 385 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 360 | $147,290 | 0.02% |
| 386 | CANADIAN PAC RAILWAYLTD | CP | 1,967 | $146,364 | 0.02% |
| 387 | FMC CORP COM NEW | FMC | 2,183 | $146,196 | 0.02% |
| 388 | RIO TINTO PLC SPON ADR | RTNTF | 2,279 | $145,036 | 0.02% |
| 389 | NUCOR CORP COM | NUE | 926 | $144,780 | 0.02% |
| 390 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,237 | $142,533 | 0.02% |
| 391 | CLOROX CO DEL COM | CLX | 1,084 | $142,069 | 0.02% |
| 392 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 3,112 | $141,752 | 0.02% |
| 393 | AES CORP | AES | 9,307 | $141,466 | 0.02% |
| 394 | FERRARI N V COM | RACE | 470 | $138,904 | 0.02% |
| 395 | DELL TECHNOLOGIES INC CL C | DELL | 2,014 | $138,765 | 0.02% |
| 396 | WASTE CONNECTIONS INC COM | WCN | 1,025 | $137,658 | 0.02% |
| 397 | ZIMMER HLDGS INC | ZBH | 1,226 | $137,582 | 0.02% |
| 398 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 1,876 | $135,785 | 0.02% |
| 399 | LULULEMON ATHLETICA INC | LULU | 352 | $135,735 | 0.02% |
| 400 | ISHARES RUSSELL 1000 ETF | 464287622 | 576 | $135,308 | 0.02% |
| 401 | KIMBERLY-CLARK CORP COM | KMB | 1,108 | $133,902 | 0.02% |
| 402 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 4,856 | $133,152 | 0.02% |
| 403 | XCEL ENERGY INC COM | XELLL | 2,301 | $131,663 | 0.02% |
| 404 | ALASKA AIR GROUP INC COM | ALK | 3,546 | $131,486 | 0.02% |
| 405 | ALLY FINL INC COM | 02005N100 | 4,893 | $130,545 | 0.02% |
| 406 | SPLUNK INC COM | 848637104 | 887 | $129,724 | 0.02% |
| 407 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,050 | $128,405 | 0.01% |
| 408 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,701 | $127,703 | 0.01% |
| 409 | CHUNGHWA TELECOM LTD ADR | CHT | 3,539 | $127,192 | 0.01% |
| 410 | VICI PPTYS INC COM | 925652109 | 4,368 | $127,109 | 0.01% |
| 411 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 5,154 | $124,778 | 0.01% |
| 412 | TOLL BROS INC | TOL | 1,679 | $124,179 | 0.01% |
| 413 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,588 | $123,943 | 0.01% |
| 414 | QUANTA SVCS INC COM | 74762E102 | 657 | $122,905 | 0.01% |
| 415 | DEXCOM INC COM | DXCM | 1,315 | $122,690 | 0.01% |
| 416 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 4,845 | $122,394 | 0.01% |
| 417 | DIAMONDBACK ENERGY INC COM | FANG | 788 | $122,045 | 0.01% |
| 418 | LUCID GROUP INC COM | LCID | 21,616 | $120,833 | 0.01% |
| 419 | ANHEUSER BUSCH | BUDFF | 2,183 | $120,720 | 0.01% |
| 420 | HERCULES CAPITAL INC COM | HCXY | 7,272 | $119,406 | 0.01% |
| 421 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,131 | $118,875 | 0.01% |
| 422 | BANK OF NOVA SCOTIA CMN | 064149107 | 2,574 | $117,349 | 0.01% |
| 423 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,317 | $117,240 | 0.01% |
| 424 | CROWDSTRIKE HLDGS INC CL A | CRWD | 699 | $116,999 | 0.01% |
| 425 | US BANCORP DEL COM NEW | USB-PS | 3,530 | $116,702 | 0.01% |
| 426 | RELIANCE STEEL & ALUMINUM | RS | 443 | $116,168 | 0.01% |
| 427 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 9,028 | $115,649 | 0.01% |
| 428 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,150 | $115,453 | 0.01% |
| 429 | AGILENT TECH INC | A | 1,026 | $114,727 | 0.01% |
| 430 | UBER TECHNOLOGIES INC COM | UBER | 2,486 | $114,343 | 0.01% |
| 431 | EBAY INC | EBAY | 2,585 | $113,973 | 0.01% |
| 432 | VIATRIS INC COM | VTRS | 11,534 | $113,725 | 0.01% |
| 433 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 8,000 | $112,480 | 0.01% |
| 434 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 845 | $111,802 | 0.01% |
| 435 | OCCIDENTAL PETE CORP COM | 674599105 | 1,720 | $111,594 | 0.01% |
| 436 | LANDSTAR SYSTEMS INC | LSTR | 628 | $111,118 | 0.01% |
| 437 | T ROWE PRICE GROUP INC | TROW | 1,055 | $110,638 | 0.01% |
| 438 | SHERWIN WILLIAMS CO COM | SHW | 433 | $110,437 | 0.01% |
| 439 | BRITISH AMERICAN TOBACCO | 110448107 | 3,479 | $109,275 | 0.01% |
| 440 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 3,000 | $109,260 | 0.01% |
| 441 | AUTODESK INC | ADSK | 527 | $109,042 | 0.01% |
| 442 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,555 | $108,971 | 0.01% |
| 443 | ORANGE SPONSORED ADR | ORANY | 9,465 | $108,753 | 0.01% |
| 444 | IDEXX LABS INC COM | 45168D104 | 248 | $108,443 | 0.01% |
| 445 | WORKDAY INC COM | WDAY | 504 | $108,284 | 0.01% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 1,134 | $107,605 | 0.01% |
| 447 | HESS CORP COM | HESM | 700 | $107,100 | 0.01% |
| 448 | GSK PLC SPONSORED ADR | GLAXF | 2,953 | $107,046 | 0.01% |
| 449 | MGM RESORTS INTERNATIONAL COM | MGM | 2,907 | $106,861 | 0.01% |
| 450 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 2,120 | $106,763 | 0.01% |
| 451 | HOLOGIC INC COM | HOLX | 1,531 | $106,251 | 0.01% |
| 452 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,351 | $106,126 | 0.01% |
| 453 | WOODWARD INC COM | WWD | 853 | $105,994 | 0.01% |
| 454 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 2,453 | $105,871 | 0.01% |
| 455 | CARNIVAL CORP | CUKPF | 7,706 | $105,726 | 0.01% |
| 456 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,386 | $104,532 | 0.01% |
| 457 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 853 | $104,309 | 0.01% |
| 458 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 2,478 | $104,101 | 0.01% |
| 459 | BANCO SANTANDER CENT HISP | BCDRF | 27,575 | $103,682 | 0.01% |
| 460 | KINSALE CAP GROUP INC COM | 49714P108 | 250 | $103,533 | 0.01% |
| 461 | BAIDU COM ADR | BAIDF | 769 | $103,315 | 0.01% |
| 462 | AVERY DENNISON CORP COM | AVY | 565 | $103,209 | 0.01% |
| 463 | VALE S A SPONSORED ADS | VALE | 7,699 | $103,167 | 0.01% |
| 464 | ALLSTATE CORP | ALL-PJ | 926 | $103,166 | 0.01% |
| 465 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 3,890 | $103,046 | 0.01% |
| 466 | ROYAL BANK OF CANADA | 780087102 | 1,172 | $102,480 | 0.01% |
| 467 | NVR INC COM | NVR | 17 | $101,376 | 0.01% |
| 468 | MODERNA INC COM | MRNA | 980 | $101,224 | 0.01% |
| 469 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 2,938 | $101,008 | 0.01% |
| 470 | VANECK INFLATION ALLOCATION ETF | 92189F130 | 3,980 | $100,813 | 0.01% |
| 471 | SUMMIT MATLS INC CL A | 86614U100 | 3,214 | $100,084 | 0.01% |
| 472 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,804 | $99,527 | 0.01% |
| 473 | SEMPRA ENERGY | SREA | 1,459 | $99,256 | 0.01% |
| 474 | RELX PLC SPONSORED ADR | RLXXF | 2,920 | $98,404 | 0.01% |
| 475 | WOODSIDE PETRO SPON ADRF | WOPEF | 4,212 | $98,097 | 0.01% |
| 476 | EXPEDITORS INTL WASH INC COM | 302130109 | 854 | $97,894 | 0.01% |
| 477 | REALTY INCOME CORP | O | 1,958 | $97,783 | 0.01% |
| 478 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,250 | $97,675 | 0.01% |
| 479 | WINGSTOP INC COM | WING | 543 | $97,653 | 0.01% |
| 480 | ELECTRONICS ARTS | EA | 806 | $97,042 | 0.01% |
| 481 | BUNGE LIMITED F | BG | 891 | $96,451 | 0.01% |
| 482 | GENERAL MOTORS CORP | 37045V100 | 2,920 | $96,272 | 0.01% |
| 483 | BAKER HUGHES INC | BKR | 2,724 | $96,212 | 0.01% |
| 484 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,240 | $95,872 | 0.01% |
| 485 | FLEX LTD ORD | FLEX | 3,547 | $95,698 | 0.01% |
| 486 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,403 | $95,460 | 0.01% |
| 487 | TELEFONICA S A ADR REPRSTG THREE SHRS | TELFY | 23,269 | $94,705 | 0.01% |
| 488 | GENPACT LIMITED | G | 2,604 | $94,265 | 0.01% |
| 489 | JOHNSON CTLS INC | G51502105 | 1,767 | $94,022 | 0.01% |
| 490 | QUALYS INC COM | QLYS | 614 | $93,666 | 0.01% |
| 491 | MSCI INC COM | MSCI | 180 | $92,354 | 0.01% |
| 492 | NETAPP INC COM | NTAP | 1,213 | $92,042 | 0.01% |
| 493 | NETEASE.COM INC SPONSORED ADR | NETTF | 915 | $91,646 | 0.01% |
| 494 | DELTA AIR LINES INC DEL CMN | DAL | 2,472 | $91,464 | 0.01% |
| 495 | DEVON ENERGY CORP | 25179M103 | 1,916 | $91,393 | 0.01% |
| 496 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 2,611 | $91,307 | 0.01% |
| 497 | RAYMOND JAMES FINL INC COM | 754730109 | 909 | $91,291 | 0.01% |
| 498 | GLOBAL X FINTECH ETF | 37954Y814 | 4,521 | $91,053 | 0.01% |
| 499 | VANECK BDC INCOME ETF | 92189F411 | 5,650 | $90,570 | 0.01% |
| 500 | SNOWFLAKE INC CL A | SNOW | 592 | $90,440 | 0.01% |