13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001767045-24-000002
Total Value
$1.07B
Positions
2,652
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 454,975 | $118.2M | 11.54% |
| 2 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,258,139 | $75.9M | 7.40% |
| 3 | GOLUB CAP BDC INC COM | 38173M102 | 3,683,018 | $61.2M | 5.98% |
| 4 | APPLE INC | AAPL | 277,821 | $47.6M | 4.65% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 74,153 | $38.8M | 3.78% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 99,818 | $33.6M | 3.28% |
| 7 | NVIDIA CORPORATION COM | NVDA | 32,594 | $29.5M | 2.87% |
| 8 | MICROSOFT | MSFT | 57,161 | $24.0M | 2.35% |
| 9 | RPAR RISK PARITY ETF | 886364603 | 1,024,078 | $19.7M | 1.92% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 96,393 | $17.3M | 1.68% |
| 11 | AMAZON.COM INC | AMZN | 80,023 | $14.4M | 1.41% |
| 12 | POWERSHARES QQQ TR | IVZ | 30,436 | $13.5M | 1.32% |
| 13 | OAKTREE SPECIALTY LENDING CORP | OCSL | 672,489 | $13.2M | 1.29% |
| 14 | VERTEX PHARMACEUTICALS IN | VRTX | 30,188 | $12.6M | 1.23% |
| 15 | BROADCOM INC COM | AVGO | 8,449 | $11.2M | 1.09% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 30,862 | $10.6M | 1.04% |
| 17 | ISHARES CORE S&P MID CAP ETF | 464287507 | 172,410 | $10.5M | 1.02% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 46,359 | $9.7M | 0.95% |
| 19 | GOOGLE INC | GOOG | 62,708 | $9.5M | 0.92% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 114,144 | $9.1M | 0.89% |
| 21 | INTUIT INC | INTU | 12,289 | $8.0M | 0.78% |
| 22 | COINBASE GLOBAL INC COM CL A | COIN | 29,912 | $7.9M | 0.77% |
| 23 | ISHARES SEMICONDUCTOR ETF | 464287523 | 33,768 | $7.6M | 0.74% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 47,194 | $7.5M | 0.73% |
| 25 | META PLATFORMS INC CL A | META | 15,220 | $7.4M | 0.72% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 47,405 | $7.2M | 0.70% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 35,052 | $7.0M | 0.68% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 62,038 | $6.9M | 0.67% |
| 29 | PEPSICO INC COM | PEP | 38,840 | $6.8M | 0.66% |
| 30 | UNITEDHEALTH GROUP | UNH | 13,694 | $6.8M | 0.66% |
| 31 | AXSOME THERAPEUTICS INC COM | AXSM | 83,768 | $6.7M | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,940 | $6.3M | 0.61% |
| 33 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 456,130 | $6.0M | 0.59% |
| 34 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 54,153 | $5.5M | 0.54% |
| 35 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,383 | $5.5M | 0.53% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,291 | $5.4M | 0.53% |
| 37 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 26,154 | $5.4M | 0.52% |
| 38 | HONEYWELL INTL INC | 438516106 | 25,032 | $5.1M | 0.50% |
| 39 | VANGUARD MID-CAP ETF | 922908629 | 20,520 | $5.1M | 0.50% |
| 40 | SPDR S&P BIOTECH ETF | 78464A870 | 53,528 | $5.1M | 0.50% |
| 41 | NEW MTN FIN CORP COM | 647551100 | 387,320 | $4.9M | 0.48% |
| 42 | ELI LILLY & CO COM | LLY | 6,294 | $4.9M | 0.48% |
| 43 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 15,215 | $4.8M | 0.47% |
| 44 | CHICAGO MERCANTILE HLDGS INC | CME | 20,240 | $4.4M | 0.43% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 18,210 | $4.2M | 0.41% |
| 46 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 19,944 | $4.2M | 0.41% |
| 47 | SNAP INC CL A | SNAP | 355,326 | $4.1M | 0.40% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 8,440 | $4.1M | 0.40% |
| 49 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 356,531 | $4.0M | 0.39% |
| 50 | VANGUARD VALUE ETF | 922908744 | 24,758 | $4.0M | 0.39% |
| 51 | HOME DEPOT | HD | 10,364 | $4.0M | 0.39% |
| 52 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 35,135 | $3.9M | 0.38% |
| 53 | VISA INC | V | 13,325 | $3.7M | 0.36% |
| 54 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,298 | $3.7M | 0.36% |
| 55 | ISHARES S&P 500 INDEX | 464287200 | 6,666 | $3.5M | 0.34% |
| 56 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,263 | $3.1M | 0.30% |
| 57 | MERCK & CO INC | MRK | 23,178 | $3.1M | 0.30% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 14,933 | $2.7M | 0.26% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 3,623 | $2.7M | 0.26% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 15,693 | $2.5M | 0.25% |
| 61 | MASTERCARD INC | MA | 5,206 | $2.5M | 0.24% |
| 62 | UNITED RENTALS INC COM | URI | 3,452 | $2.5M | 0.24% |
| 63 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,843 | $2.4M | 0.23% |
| 64 | ESTEE LAUDER COMPANIES INC | 518439104 | 15,570 | $2.4M | 0.23% |
| 65 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 26,983 | $2.3M | 0.22% |
| 66 | BOEING CO COM | BA-PA | 11,571 | $2.2M | 0.22% |
| 67 | TESLA MOTORS INC | TSLA | 12,446 | $2.2M | 0.21% |
| 68 | ORACLE CORPORATION | ORCL-PD | 17,372 | $2.2M | 0.21% |
| 69 | DISNEY WALT CO COM | 254687106 | 17,776 | $2.2M | 0.21% |
| 70 | LOWES COS INC COM | 548661107 | 8,537 | $2.2M | 0.21% |
| 71 | TARGA RES CORP COM | TRGP | 19,314 | $2.2M | 0.21% |
| 72 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,871 | $2.2M | 0.21% |
| 73 | WILLIAMS COS INC COM | 969457100 | 54,998 | $2.1M | 0.21% |
| 74 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,470 | $2.1M | 0.21% |
| 75 | CHEVRON CORP NEW COM | CVX | 13,541 | $2.1M | 0.21% |
| 76 | CATERPILLAR INC COM | CAT | 5,736 | $2.1M | 0.21% |
| 77 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 71,630 | $2.1M | 0.20% |
| 78 | BANK AMERICA CORP COM | 060505104 | 53,195 | $2.0M | 0.20% |
| 79 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 124,403 | $2.0M | 0.19% |
| 80 | ABBVIE INC COM | ABBV | 10,483 | $1.9M | 0.19% |
| 81 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,902 | $1.8M | 0.18% |
| 82 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 21,838 | $1.8M | 0.18% |
| 83 | WALMART INC COM | WMT | 30,277 | $1.8M | 0.18% |
| 84 | SALESFORCE COM | CRM | 6,008 | $1.8M | 0.18% |
| 85 | KLA-TENCOR CORP | KLAC | 2,562 | $1.8M | 0.17% |
| 86 | ADOBE SYS INC | ADBE | 3,457 | $1.7M | 0.17% |
| 87 | NETFLIX COM INC | NFLX | 2,869 | $1.7M | 0.17% |
| 88 | PFIZER INC COM | PFE | 62,740 | $1.7M | 0.17% |
| 89 | TEXAS INSTRS INC COM | 882508104 | 9,872 | $1.7M | 0.17% |
| 90 | CISCO SYS INC | CSCO | 33,612 | $1.7M | 0.16% |
| 91 | ONEOK INC NEW COM | OKE | 20,333 | $1.6M | 0.16% |
| 92 | MPLX LP COM UNIT REP LTD | MPLXP | 38,919 | $1.6M | 0.16% |
| 93 | RTX CORPORATION COM | RTX | 16,575 | $1.6M | 0.16% |
| 94 | MCDONALDS CORP COM | MCD | 5,483 | $1.5M | 0.15% |
| 95 | COCA COLA CO COM | KO | 25,262 | $1.5M | 0.15% |
| 96 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 10,997 | $1.5M | 0.15% |
| 97 | COMCAST CORP NEW CL A | CCZ | 34,076 | $1.5M | 0.14% |
| 98 | CHENIERE ENERGY INC | LNG | 8,789 | $1.4M | 0.14% |
| 99 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 78,181 | $1.4M | 0.13% |
| 100 | CSX CORP | CSX | 36,881 | $1.4M | 0.13% |
| 101 | DANAHER CORP | 235851102 | 5,423 | $1.4M | 0.13% |
| 102 | STARBUCKS CORP | SBUX | 14,719 | $1.3M | 0.13% |
| 103 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 37,417 | $1.3M | 0.13% |
| 104 | AON CORP | AON | 3,911 | $1.3M | 0.13% |
| 105 | EXXON MOBIL CORP COM | XOM | 11,205 | $1.3M | 0.13% |
| 106 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 10,118 | $1.3M | 0.13% |
| 107 | BLACKROCK INC | BLK | 1,526 | $1.3M | 0.12% |
| 108 | VERIZON COMMUNICATIONS | VZ | 29,807 | $1.3M | 0.12% |
| 109 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20,201 | $1.2M | 0.12% |
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,559 | $1.2M | 0.12% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 5,962 | $1.2M | 0.12% |
| 112 | LINDE PLC SHS | LIN | 2,614 | $1.2M | 0.12% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 13,103 | $1.2M | 0.12% |
| 114 | AIR PRODS & CHEMS INC COM | AIIR | 4,859 | $1.2M | 0.11% |
| 115 | WELLS FARGO CO NEW COM | 949746101 | 20,198 | $1.2M | 0.11% |
| 116 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,896 | $1.2M | 0.11% |
| 117 | ACCENTURE LTD BERMUDA CL A | ACN | 3,330 | $1.2M | 0.11% |
| 118 | ISHARES AGGREGATE BOND ETF | 464287226 | 11,610 | $1.1M | 0.11% |
| 119 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 12,155 | $1.1M | 0.11% |
| 120 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,865 | $1.1M | 0.11% |
| 121 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,022 | $1.1M | 0.11% |
| 122 | ABBOTT LABS COM | ABLZF | 9,863 | $1.1M | 0.11% |
| 123 | GE AEROSPACE COM NEW | 369604301 | 6,271 | $1.1M | 0.11% |
| 124 | APPLIED MATLS INC COM | 038222105 | 5,244 | $1.1M | 0.11% |
| 125 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,455 | $1.1M | 0.11% |
| 126 | NORFOLK SOUTHERN CRP | 655844108 | 4,241 | $1.1M | 0.11% |
| 127 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,927 | $1.1M | 0.11% |
| 128 | REGENERON PHARMACEUTICALS INC | REGN | 1,119 | $1.1M | 0.11% |
| 129 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 25,000 | $1.1M | 0.10% |
| 130 | CHARLES SCHWAB CORP | SCHW-PJ | 14,779 | $1.1M | 0.10% |
| 131 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,928 | $1.0M | 0.10% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 348 | $1.0M | 0.10% |
| 133 | SERVICE NOW INC | NOW | 1,320 | $1.0M | 0.10% |
| 134 | ARISTA NETWORKS INC COM | ANET | 3,449 | $1.0M | 0.10% |
| 135 | PALO ALTO NETWORKS INC COM | PANW | 3,518 | $999,569 | 0.10% |
| 136 | QUALCOMM INC COM | QCOM | 5,857 | $991,590 | 0.10% |
| 137 | ISHARES DJ SELECT DIVIDEND | 464287168 | 8,030 | $989,135 | 0.10% |
| 138 | AMERIPRISE FINL INC COM | 03076C106 | 2,190 | $960,184 | 0.09% |
| 139 | T-MOBILE US INC COM | TMUSZ | 5,867 | $957,612 | 0.09% |
| 140 | ANALOG DEVICES INC COM | ADI | 4,813 | $951,963 | 0.09% |
| 141 | AIRBNB INC COM CL A | ABNB | 5,719 | $943,456 | 0.09% |
| 142 | FISERV INC COM | FISV | 5,836 | $932,710 | 0.09% |
| 143 | S&P GLOBAL INC COM | SPGI | 2,171 | $923,652 | 0.09% |
| 144 | TRAVELERS COMPANIES INC COM | TRV | 3,995 | $919,409 | 0.09% |
| 145 | CDW CORP COM USD0.01 | CDW | 3,557 | $909,809 | 0.09% |
| 146 | INTEL CORP COM | INTC | 20,590 | $909,450 | 0.09% |
| 147 | EATON CORP PLC SHS | ETN | 2,839 | $887,699 | 0.09% |
| 148 | LAM RESEARCH CORP COM | LRCX | 913 | $887,043 | 0.09% |
| 149 | TC ENERGY CORP COM | TRPRF | 21,529 | $865,466 | 0.08% |
| 150 | PEMBINA PIPELINE CORP COM | PPLOF | 24,473 | $864,876 | 0.08% |
| 151 | NORTHROP GRUMMAN CORP COM | NOC | 1,764 | $844,356 | 0.08% |
| 152 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,744 | $842,363 | 0.08% |
| 153 | ROPER TECHNOLOGIES INC COM | ROP | 1,472 | $825,556 | 0.08% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 5,435 | $807,834 | 0.08% |
| 155 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,046 | $794,153 | 0.08% |
| 156 | FASTENAL CO | FAST | 10,242 | $790,068 | 0.08% |
| 157 | UNION PAC CORP COM | UNP | 3,190 | $784,517 | 0.08% |
| 158 | DIAGEO PLC | DGEAF | 5,233 | $778,356 | 0.08% |
| 159 | CIGNA CORP | 125523100 | 2,122 | $770,689 | 0.08% |
| 160 | MARATHON PETE CORP | MARA | 3,778 | $761,267 | 0.07% |
| 161 | PARKER-HANNIFIN CORP COM | PH | 1,346 | $748,093 | 0.07% |
| 162 | AT&T INC COM | T-PC | 42,401 | $746,253 | 0.07% |
| 163 | SYNOPSYS INC COM | SNPS | 1,282 | $732,663 | 0.07% |
| 164 | MEDTRONIC PLC SHS | MDT | 8,406 | $732,583 | 0.07% |
| 165 | INTL BUSINESS MACHINES | INTR | 3,784 | $722,593 | 0.07% |
| 166 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 29,932 | $722,558 | 0.07% |
| 167 | TARGET CORP COM | TGT | 4,074 | $721,954 | 0.07% |
| 168 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,710 | $719,232 | 0.07% |
| 169 | FIDELITY NATL INFO SVCS | 31620M106 | 9,695 | $719,175 | 0.07% |
| 170 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,814 | $716,756 | 0.07% |
| 171 | ZOETIS INC CL A | ZTS | 4,189 | $708,821 | 0.07% |
| 172 | CONOCOPHILLIPS COM | COP | 5,556 | $707,168 | 0.07% |
| 173 | LOCKHEED MARTIN CORP | LMT | 1,545 | $702,774 | 0.07% |
| 174 | TRANE TECHNOLOGIES PLC SHS | TT | 2,335 | $700,967 | 0.07% |
| 175 | AMERICAN TOWER CORP | 03027X100 | 3,504 | $692,355 | 0.07% |
| 176 | CARRIER GLOBAL CORPORATION COM | CARR | 11,574 | $672,797 | 0.07% |
| 177 | CHUBB LIMITED COM | CB | 2,574 | $667,001 | 0.07% |
| 178 | PAYCHEX INC | PAYX | 5,403 | $663,488 | 0.06% |
| 179 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,109 | $656,490 | 0.06% |
| 180 | CUMMINS INC COM | CMI | 2,210 | $651,177 | 0.06% |
| 181 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 11,090 | $650,429 | 0.06% |
| 182 | CVS HEALTH CORP COM | CVS | 8,044 | $641,589 | 0.06% |
| 183 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.06% |
| 184 | SPDR GOLD ETF | GLD | 3,069 | $631,448 | 0.06% |
| 185 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,887 | $615,826 | 0.06% |
| 186 | MCKESSON CORP | MCK | 1,133 | $608,251 | 0.06% |
| 187 | AMERICAN EXPRESS CO COM | AXP | 2,604 | $593,007 | 0.06% |
| 188 | OTIS WORLDWIDE CORP COM | OTIS | 5,970 | $592,642 | 0.06% |
| 189 | BLACKSTONE GROUP LP | BX | 4,466 | $586,698 | 0.06% |
| 190 | TOYOTA MOTOR CORP ADS | TOYOF | 2,312 | $581,884 | 0.06% |
| 191 | SHOPIFY INC CL A | SHOP | 7,535 | $581,451 | 0.06% |
| 192 | PHILLIPS 66 | PSX | 3,550 | $579,857 | 0.06% |
| 193 | INTUITIVE SURGICAL, INC. | ISRG | 1,448 | $577,882 | 0.06% |
| 194 | VANGUARD LARGE-CAP ETF | 922908637 | 2,396 | $574,465 | 0.06% |
| 195 | PACKAGING CORP OF AMERICA | 695156109 | 3,023 | $573,705 | 0.06% |
| 196 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 14,062 | $572,464 | 0.06% |
| 197 | ALTRIA GROUP INC COM | MO | 13,060 | $569,677 | 0.06% |
| 198 | NIKE INC CLASS B | NKE | 6,061 | $569,613 | 0.06% |
| 199 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 41,702 | $568,815 | 0.06% |
| 200 | COLGATE PALMOLIVE CO COM | CL | 6,292 | $566,595 | 0.06% |
| 201 | HCA INC | HCA | 1,685 | $561,998 | 0.05% |
| 202 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,245 | $560,666 | 0.05% |
| 203 | AMGEN INC | AMGN | 1,946 | $553,287 | 0.05% |
| 204 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 12,958 | $545,776 | 0.05% |
| 205 | D R HORTON INC | 23331A109 | 3,296 | $542,357 | 0.05% |
| 206 | ASTRAZENECA PLC- SPONS ADR | AZN | 8,005 | $542,339 | 0.05% |
| 207 | CROWN CASTLE INTL CORP | CCI | 5,111 | $540,897 | 0.05% |
| 208 | CITIGROUP INC | C-PR | 8,487 | $536,718 | 0.05% |
| 209 | LENNAR CORP CL A | LEN-B | 3,112 | $535,202 | 0.05% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 7,572 | $530,040 | 0.05% |
| 211 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,090 | $527,328 | 0.05% |
| 212 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,667 | $521,159 | 0.05% |
| 213 | HESS MIDSTREAM LP CL A SHS | HESM | 14,335 | $517,924 | 0.05% |
| 214 | WASTE MANAGEMENT INC | 94106L109 | 2,429 | $517,741 | 0.05% |
| 215 | TJX COS INC NEW COM | 872540109 | 5,022 | $509,331 | 0.05% |
| 216 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,039 | $507,982 | 0.05% |
| 217 | MORGAN STANLEY | MS-PQ | 5,370 | $505,639 | 0.05% |
| 218 | CINCINNATI FINL CORP COM | 172062101 | 4,048 | $502,640 | 0.05% |
| 219 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 7,352 | $492,878 | 0.05% |
| 220 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,040 | $490,239 | 0.05% |
| 221 | AMPHENOL CORP CL A | 032095101 | 4,245 | $489,661 | 0.05% |
| 222 | DOMINION RESOURCES INC | D | 9,783 | $481,226 | 0.05% |
| 223 | NUSTAR ENERGY LP UNIT COM | NU | 20,601 | $479,385 | 0.05% |
| 224 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 25,821 | $477,172 | 0.05% |
| 225 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,199 | $476,968 | 0.05% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $471,990 | 0.05% |
| 227 | STRYKER CORP | SYK | 1,311 | $469,168 | 0.05% |
| 228 | CHURCH & DWIGHT CO INC COM | CHD | 4,383 | $457,191 | 0.04% |
| 229 | SOUTHERN PERU COPPER CORP | SCCO | 4,281 | $456,012 | 0.04% |
| 230 | YUM! BRANDS INC | YUM | 3,275 | $454,079 | 0.04% |
| 231 | NEXTERA ENERGY INC COM | NEE-PW | 7,103 | $453,960 | 0.04% |
| 232 | MICRON TECHNOLOGY | MU | 3,827 | $451,165 | 0.04% |
| 233 | FEDEX CORP | FDX | 1,512 | $438,087 | 0.04% |
| 234 | CINTAS CORP COM | CTAS | 620 | $425,959 | 0.04% |
| 235 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,106 | $410,733 | 0.04% |
| 236 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,103 | $404,073 | 0.04% |
| 237 | METLIFE INC COM | MET-PF | 5,439 | $403,084 | 0.04% |
| 238 | EQUINIX INC COM | EQIX | 487 | $401,936 | 0.04% |
| 239 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 763 | $400,071 | 0.04% |
| 240 | STARWOOD PPTY TR INC COM | STHO | 19,584 | $398,143 | 0.04% |
| 241 | FREEPORT MCMORAN COPPER | FCX | 8,448 | $397,225 | 0.04% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 5,793 | $396,763 | 0.04% |
| 243 | UBER TECHNOLOGIES INC COM | UBER | 5,146 | $396,191 | 0.04% |
| 244 | CRH PLC ORD | CRH | 4,570 | $394,208 | 0.04% |
| 245 | UBS AG NEW F | UBS | 12,381 | $380,344 | 0.04% |
| 246 | MOODYS CORP | MCO | 958 | $376,523 | 0.04% |
| 247 | EDWARDS LIFESCIENCES CORP COM | EW | 3,928 | $375,360 | 0.04% |
| 248 | AUTOZONE INC COM | AZO | 119 | $375,046 | 0.04% |
| 249 | HUMANA INC COM | HUM | 1,080 | $374,458 | 0.04% |
| 250 | REPUBLIC SERVICES INC | 760759100 | 1,914 | $366,416 | 0.04% |
| 251 | NOVARTIS AG ADR | NVSEF | 3,776 | $365,252 | 0.04% |
| 252 | ARES CAPITAL CORP COM | ARCC | 17,368 | $361,601 | 0.04% |
| 253 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,332 | $357,416 | 0.03% |
| 254 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,139 | $354,878 | 0.03% |
| 255 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,196 | $354,874 | 0.03% |
| 256 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,657 | $353,107 | 0.03% |
| 257 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,368 | $351,624 | 0.03% |
| 258 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 8,817 | $347,037 | 0.03% |
| 259 | CENTENE CORP DEL COM | CNC | 4,420 | $346,882 | 0.03% |
| 260 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 6,700 | $342,102 | 0.03% |
| 261 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 10,069 | $341,943 | 0.03% |
| 262 | COPART INC | CPRT | 5,902 | $341,844 | 0.03% |
| 263 | DOW INC COM | DOW | 5,855 | $339,180 | 0.03% |
| 264 | ATLASSIAN CORPORATION CL A | TEAM | 1,720 | $335,589 | 0.03% |
| 265 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,252 | $335,119 | 0.03% |
| 266 | ING GROEP NV ADR | INGVF | 20,060 | $330,789 | 0.03% |
| 267 | 3M CO COM | MMM | 3,106 | $329,453 | 0.03% |
| 268 | TRANSUNION COM | TRU | 4,091 | $326,462 | 0.03% |
| 269 | LABORATORY CORP OF AMERICA | 50540R409 | 1,486 | $324,632 | 0.03% |
| 270 | ELEVANCE HEALTH INC COM | ELV | 622 | $322,532 | 0.03% |
| 271 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 31,516 | $322,409 | 0.03% |
| 272 | ICICI BANK LIMITED ADR | IBN | 12,161 | $321,172 | 0.03% |
| 273 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,399 | $321,166 | 0.03% |
| 274 | PIONEER NAT RES CO COM | 723787107 | 1,211 | $317,888 | 0.03% |
| 275 | U.S. GLOBAL JETS ETF | 26922A842 | 15,040 | $315,990 | 0.03% |
| 276 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,532 | $315,561 | 0.03% |
| 277 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,705 | $311,350 | 0.03% |
| 278 | GENERAL DYNAMICS CORP COM | GD | 1,102 | $311,304 | 0.03% |
| 279 | GENERAL MOTORS CORP | 37045V100 | 6,853 | $310,784 | 0.03% |
| 280 | PACCAR INC COM | PCAR | 2,493 | $308,858 | 0.03% |
| 281 | O REILLY AUTOMOTIVE INC | 67103H107 | 273 | $308,184 | 0.03% |
| 282 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 7,341 | $307,368 | 0.03% |
| 283 | HEALTH CARE REIT INC | WELL | 3,276 | $306,109 | 0.03% |
| 284 | EOG RESOURCES INC | EOG | 2,392 | $305,793 | 0.03% |
| 285 | US BANCORP DEL COM NEW | USB-PS | 6,822 | $304,943 | 0.03% |
| 286 | TOTAL SA ADR | TTE | 4,422 | $304,366 | 0.03% |
| 287 | WIPRO LTD SPON ADR 1 SH | WIT | 52,420 | $301,415 | 0.03% |
| 288 | DEERE & CO COM | DE | 728 | $299,019 | 0.03% |
| 289 | SHERWIN WILLIAMS CO COM | SHW | 853 | $296,272 | 0.03% |
| 290 | CORNING INC COM | GLW | 8,880 | $292,685 | 0.03% |
| 291 | VALERO ENERGY CORP | VLO | 1,698 | $289,832 | 0.03% |
| 292 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 18,944 | $288,138 | 0.03% |
| 293 | REXFORD INDL RLTY INC COM | 76169C100 | 5,686 | $286,006 | 0.03% |
| 294 | SOUTHERN CO COM | SOMN | 3,964 | $284,377 | 0.03% |
| 295 | DR REDDYS LABS LTD ADR | 256135203 | 3,873 | $284,085 | 0.03% |
| 296 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,072 | $281,536 | 0.03% |
| 297 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 4,889 | $280,971 | 0.03% |
| 298 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 5,330 | $277,533 | 0.03% |
| 299 | OMNICOM GROUP INC COM | OMC | 2,859 | $276,637 | 0.03% |
| 300 | SCHLUMBERGER LTD COM STK | SLB | 5,020 | $275,146 | 0.03% |
| 301 | PG&E CORP COM | PCG-PX | 16,357 | $274,143 | 0.03% |
| 302 | LAMB WESTON HLDGS INC COM | LW | 2,560 | $272,717 | 0.03% |
| 303 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 33,541 | $271,347 | 0.03% |
| 304 | FIRSTENERGY CORP | FE | 6,972 | $269,259 | 0.03% |
| 305 | POSCO SPON ADR | PKX | 3,385 | $265,452 | 0.03% |
| 306 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,578 | $264,105 | 0.03% |
| 307 | SIMON PROPERTY GROUP INC | 828806109 | 1,682 | $263,216 | 0.03% |
| 308 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,896 | $260,567 | 0.03% |
| 309 | ENCANA CORPORATION | OVV | 5,000 | $259,500 | 0.03% |
| 310 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,650 | $257,252 | 0.03% |
| 311 | CROWDSTRIKE HLDGS INC CL A | CRWD | 799 | $256,151 | 0.02% |
| 312 | PAYPAL HLDGS INC COM | PYPL | 3,806 | $254,964 | 0.02% |
| 313 | KROGER CO COM | KR | 4,434 | $253,314 | 0.02% |
| 314 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 7,728 | $249,073 | 0.02% |
| 315 | BANK OF MONTREAL | 063671101 | 2,520 | $246,154 | 0.02% |
| 316 | NUCOR CORP COM | NUE | 1,235 | $244,407 | 0.02% |
| 317 | PUBLIC STORAGE INC | PSA-PS | 839 | $243,464 | 0.02% |
| 318 | DEXCOM INC COM | DXCM | 1,755 | $243,419 | 0.02% |
| 319 | AES CORP | AES | 13,400 | $240,262 | 0.02% |
| 320 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,505 | $239,009 | 0.02% |
| 321 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,116 | $237,164 | 0.02% |
| 322 | FIVE BELOW INC COM | FIVE | 1,305 | $236,701 | 0.02% |
| 323 | BECTON DICKINSON & CO COM | BDX | 954 | $236,067 | 0.02% |
| 324 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 13,075 | $234,435 | 0.02% |
| 325 | TRUIST FINL CORP COM | 89832Q109 | 5,999 | $233,841 | 0.02% |
| 326 | AGILENT TECH INC | A | 1,606 | $233,689 | 0.02% |
| 327 | BLACKROCK MUNIYIELD FD INC COM | BLK | 21,000 | $232,260 | 0.02% |
| 328 | ISHARES INC MSCI MEXICO | 464286822 | 3,350 | $232,189 | 0.02% |
| 329 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $230,893 | 0.02% |
| 330 | ECOLAB INC COM | ECL | 999 | $230,669 | 0.02% |
| 331 | FMC TECHNOLOGIES INC | FTI | 9,180 | $230,510 | 0.02% |
| 332 | LPL FINL HLDGS INC COM | 50212V100 | 869 | $229,590 | 0.02% |
| 333 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,631 | $228,029 | 0.02% |
| 334 | DELL TECHNOLOGIES INC CL C | DELL | 1,976 | $225,481 | 0.02% |
| 335 | ALLSTATE CORP | ALL-PJ | 1,301 | $225,086 | 0.02% |
| 336 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,928 | $224,130 | 0.02% |
| 337 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 124 | $222,493 | 0.02% |
| 338 | EMERSON ELEC CO COM | EMR | 1,959 | $222,190 | 0.02% |
| 339 | BP PLC SPONSORED ADR | BPPFF | 5,874 | $221,332 | 0.02% |
| 340 | MARATHON OIL CORP COM | MARA | 7,777 | $220,400 | 0.02% |
| 341 | DOVER CORP COM | DOV | 1,243 | $220,247 | 0.02% |
| 342 | HDFC BANK LTD SPONSORED ADS | HDB | 3,935 | $220,242 | 0.02% |
| 343 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,850 | $218,858 | 0.02% |
| 344 | ROCKWELL AUTOMATION INC COM | ROK | 749 | $218,206 | 0.02% |
| 345 | BOOKING HOLDINGS INC COM | BKNG | 60 | $217,673 | 0.02% |
| 346 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,651 | $217,453 | 0.02% |
| 347 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,522 | $217,144 | 0.02% |
| 348 | FERRARI N V COM | RACE | 494 | $215,354 | 0.02% |
| 349 | IQVIA HLDGS INC COM | IQV | 843 | $213,186 | 0.02% |
| 350 | LULULEMON ATHLETICA INC | LULU | 545 | $212,904 | 0.02% |
| 351 | GILEAD SCIENCES INC | GILD | 2,871 | $210,301 | 0.02% |
| 352 | ZIMMER HLDGS INC | ZBH | 1,589 | $209,716 | 0.02% |
| 353 | CONSTELLATION ENERGY CORP COM | CEG | 1,125 | $207,956 | 0.02% |
| 354 | BLOCK INC CL A | BSQKZ | 2,458 | $207,898 | 0.02% |
| 355 | FORD MOTOR COMPANY | 345370860 | 15,476 | $205,521 | 0.02% |
| 356 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 17,368 | $204,421 | 0.02% |
| 357 | ONTO INNOVATION INC COM | ONTO | 1,121 | $202,991 | 0.02% |
| 358 | ACRES COMMERCIAL REALTY CORP COM NEW | ACR-PD | 14,412 | $202,633 | 0.02% |
| 359 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,073 | $200,480 | 0.02% |
| 360 | AUTODESK INC | ADSK | 765 | $199,221 | 0.02% |
| 361 | BAXTER INTL INC COM | 071813109 | 4,638 | $198,228 | 0.02% |
| 362 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,178 | $198,002 | 0.02% |
| 363 | SANOFI SA | SNYNF | 4,037 | $196,198 | 0.02% |
| 364 | SUN LIFE FINANCIAL INC | SUNFF | 3,584 | $195,615 | 0.02% |
| 365 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 878 | $192,554 | 0.02% |
| 366 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $191,085 | 0.02% |
| 367 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 5,889 | $190,980 | 0.02% |
| 368 | GALLAGHER ARTHUR J &CO | 363576109 | 762 | $190,530 | 0.02% |
| 369 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,214 | $189,845 | 0.02% |
| 370 | CORTEVA INC COM | CTVA | 3,290 | $189,734 | 0.02% |
| 371 | RESMED INC COM | RSMDF | 948 | $187,732 | 0.02% |
| 372 | WINGSTOP INC COM | WING | 510 | $186,864 | 0.02% |
| 373 | ROYAL BANK OF CANADA | 780087102 | 1,852 | $186,830 | 0.02% |
| 374 | BARRICK GOLD CORP F | 067901108 | 11,202 | $186,401 | 0.02% |
| 375 | DIAMONDBACK ENERGY INC COM | FANG | 940 | $186,280 | 0.02% |
| 376 | QUANTA SVCS INC COM | 74762E102 | 715 | $185,757 | 0.02% |
| 377 | TORONTO DOMINION BANK | TORO | 3,067 | $185,185 | 0.02% |
| 378 | VERISIGN INC COM | VRSN | 973 | $184,393 | 0.02% |
| 379 | DOLLAR GEN CORP | 256677105 | 1,180 | $184,151 | 0.02% |
| 380 | CANADIAN PAC RAILWAYLTD | CP | 2,066 | $182,159 | 0.02% |
| 381 | AMERICAN WATER WORKS CO | 030420103 | 1,487 | $181,726 | 0.02% |
| 382 | THE TRADE DESK INC COM CL A | 88339J105 | 2,078 | $181,659 | 0.02% |
| 383 | CLOROX CO DEL COM | CLX | 1,182 | $180,976 | 0.02% |
| 384 | GENERAL MLS INC COM | 370334104 | 2,569 | $179,753 | 0.02% |
| 385 | TRANSDIGM GROUP INC COM | TDG | 145 | $178,582 | 0.02% |
| 386 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 4,941 | $175,356 | 0.02% |
| 387 | WASTE CONNECTIONS INC COM | WCN | 1,018 | $175,106 | 0.02% |
| 388 | ALLY FINL INC COM | 02005N100 | 4,261 | $172,954 | 0.02% |
| 389 | ORANGE SPONSORED ADR | ORANY | 14,578 | $171,583 | 0.02% |
| 390 | BANK OF NOVA SCOTIA CMN | 064149107 | 3,310 | $171,392 | 0.02% |
| 391 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $170,044 | 0.02% |
| 392 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,968 | $169,228 | 0.02% |
| 393 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,354 | $169,216 | 0.02% |
| 394 | MGM RESORTS INTERNATIONAL COM | MGM | 3,550 | $167,596 | 0.02% |
| 395 | MSCI INC COM | MSCI | 299 | $167,575 | 0.02% |
| 396 | VENTAS INC | VTR | 3,847 | $167,498 | 0.02% |
| 397 | IDEXX LABS INC COM | 45168D104 | 308 | $166,298 | 0.02% |
| 398 | DELTA AIR LINES INC DEL CMN | DAL | 3,472 | $166,205 | 0.02% |
| 399 | FMC CORP COM NEW | FMC | 2,608 | $166,130 | 0.02% |
| 400 | ISHARES RUSSELL 1000 ETF | 464287622 | 576 | $165,905 | 0.02% |
| 401 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,313 | $165,119 | 0.02% |
| 402 | INGERSOLL RAND INC COM | IR | 1,731 | $164,358 | 0.02% |
| 403 | SOUTHWEST AIRLS CO COM | 844741108 | 5,628 | $164,281 | 0.02% |
| 404 | DUPONT DE NEMOURS INC COM | DD | 2,134 | $163,614 | 0.02% |
| 405 | NVR INC COM | NVR | 20 | $161,999 | 0.02% |
| 406 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,319 | $160,796 | 0.02% |
| 407 | RELIANCE STEEL & ALUMINUM | RS | 481 | $160,741 | 0.02% |
| 408 | RIO TINTO PLC SPON ADR | RTNTF | 2,518 | $160,497 | 0.02% |
| 409 | CBRE GROUP INC A | CBRE | 1,649 | $160,349 | 0.02% |
| 410 | JOHNSON CTLS INC | G51502105 | 2,440 | $159,381 | 0.02% |
| 411 | FRANKLIN EXPONENTIAL DATA ETF FRANKLIN EXPONENTIAL DATA FUND | FGDL | 7,000 | $159,163 | 0.02% |
| 412 | WORKDAY INC COM | WDAY | 583 | $159,013 | 0.02% |
| 413 | MONSTER BEVERAGE CORP | MNST | 2,674 | $158,515 | 0.02% |
| 414 | GRAYSCALE BITCOIN TRUST | GBTC | 2,503 | $158,115 | 0.02% |
| 415 | MODERNA INC COM | MRNA | 1,475 | $157,176 | 0.02% |
| 416 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 270 | $156,198 | 0.02% |
| 417 | GSK PLC SPONSORED ADR | GLAXF | 3,622 | $155,275 | 0.02% |
| 418 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 2,912 | $154,627 | 0.02% |
| 419 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 12,986 | $153,754 | 0.02% |
| 420 | CHUNGHWA TELECOM LTD ADR | CHT | 3,905 | $152,842 | 0.01% |
| 421 | SUMMIT MATLS INC CL A | 86614U100 | 3,392 | $151,181 | 0.01% |
| 422 | DIGITAL REALTY TRUST INC | 253868103 | 1,045 | $150,522 | 0.01% |
| 423 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,621 | $149,743 | 0.01% |
| 424 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,316 | $149,336 | 0.01% |
| 425 | BANCO SANTANDER CENT HISP | BCDRF | 30,805 | $149,096 | 0.01% |
| 426 | TERADYNE INC COM | TER | 1,320 | $148,936 | 0.01% |
| 427 | RAYMOND JAMES FINL INC COM | 754730109 | 1,154 | $148,197 | 0.01% |
| 428 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,122 | $147,251 | 0.01% |
| 429 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,308 | $147,123 | 0.01% |
| 430 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,150 | $146,827 | 0.01% |
| 431 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 1,791 | $146,458 | 0.01% |
| 432 | SYSCO CORP COM | SYY | 1,796 | $145,799 | 0.01% |
| 433 | DECKERS OUTDOOR | DECK | 154 | $144,954 | 0.01% |
| 434 | GRAINGER W W INC COM | 384802104 | 142 | $144,457 | 0.01% |
| 435 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,050 | $144,081 | 0.01% |
| 436 | NETAPP INC COM | NTAP | 1,371 | $143,914 | 0.01% |
| 437 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,282 | $141,621 | 0.01% |
| 438 | VICI PPTYS INC COM | 925652109 | 4,746 | $141,383 | 0.01% |
| 439 | FRP HLDGS INC COM | FRPH | 2,300 | $141,220 | 0.01% |
| 440 | AVERY DENNISON CORP COM | AVY | 630 | $140,648 | 0.01% |
| 441 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 902 | $140,520 | 0.01% |
| 442 | HOLOGIC INC COM | HOLX | 1,796 | $140,016 | 0.01% |
| 443 | WOODWARD INC COM | WWD | 908 | $139,941 | 0.01% |
| 444 | LATTICE SEMICONDUCTOR COM | LSCC | 1,781 | $139,328 | 0.01% |
| 445 | HALLIBURTON CO COM | HAL | 3,534 | $139,310 | 0.01% |
| 446 | SEMPRA ENERGY | SREA | 1,935 | $138,991 | 0.01% |
| 447 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 3,154 | $138,429 | 0.01% |
| 448 | RELX PLC SPONSORED ADR | RLXXF | 3,185 | $137,879 | 0.01% |
| 449 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 4,845 | $137,720 | 0.01% |
| 450 | ILLUMINA INC | ILMN | 1,002 | $137,595 | 0.01% |
| 451 | VIATRIS INC COM | VTRS | 11,481 | $137,083 | 0.01% |
| 452 | SUPER MICRO COMPUTER INC COM | SMCI | 135 | $136,354 | 0.01% |
| 453 | EQUIFAX INC COM | EFX | 508 | $135,900 | 0.01% |
| 454 | HESS CORP COM | HESM | 887 | $135,392 | 0.01% |
| 455 | METTLER TOLEDO INTERNATIONAL COM | MTD | 101 | $134,460 | 0.01% |
| 456 | ENBRIDGE INC COM | ENNPF | 3,706 | $134,083 | 0.01% |
| 457 | XCEL ENERGY INC COM | XELLL | 2,482 | $133,408 | 0.01% |
| 458 | PRUDENTIAL FINL INC | PUKPF | 1,135 | $133,249 | 0.01% |
| 459 | KKR & CO INC COM | KKRT | 1,318 | $132,564 | 0.01% |
| 460 | MOLINA HEALTHCARE INC COM | MOH | 322 | $132,287 | 0.01% |
| 461 | KENVUE INC COM | KVUE | 6,162 | $132,237 | 0.01% |
| 462 | ANHEUSER BUSCH | BUDFF | 2,164 | $131,528 | 0.01% |
| 463 | TENET HEALTHCARE CORP COM NEW | THC | 1,251 | $131,493 | 0.01% |
| 464 | CENCORA INC COM | COR | 539 | $130,972 | 0.01% |
| 465 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 2,478 | $130,219 | 0.01% |
| 466 | TOLL BROS INC | TOL | 1,005 | $130,017 | 0.01% |
| 467 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 932 | $129,557 | 0.01% |
| 468 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,701 | $129,351 | 0.01% |
| 469 | COSTAR GROUP INC COM | CSGP | 1,337 | $129,154 | 0.01% |
| 470 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 3,000 | $128,430 | 0.01% |
| 471 | ELECTRONICS ARTS | EA | 968 | $128,425 | 0.01% |
| 472 | T ROWE PRICE GROUP INC | TROW | 1,052 | $128,260 | 0.01% |
| 473 | KINSALE CAP GROUP INC COM | 49714P108 | 243 | $127,512 | 0.01% |
| 474 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 966 | $126,633 | 0.01% |
| 475 | EVERSOURCE ENERGY COM | ES | 2,086 | $124,680 | 0.01% |
| 476 | NXP SEMICONDUCTORS NV COM | NXPI | 501 | $124,133 | 0.01% |
| 477 | KRAFT HEINZ CO COM | KHC | 3,344 | $123,394 | 0.01% |
| 478 | GLOBAL X FINTECH ETF | 37954Y814 | 4,421 | $123,169 | 0.01% |
| 479 | AFLAC INC COM | AFL | 1,409 | $120,977 | 0.01% |
| 480 | TERADATA CORP DEL COM | TDC | 3,127 | $120,921 | 0.01% |
| 481 | KIMBERLY-CLARK CORP COM | KMB | 931 | $120,425 | 0.01% |
| 482 | TRACTOR SUPPLY CO COM | TSCO | 459 | $120,129 | 0.01% |
| 483 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 3,251 | $119,994 | 0.01% |
| 484 | LANDSTAR SYSTEMS INC | LSTR | 621 | $119,704 | 0.01% |
| 485 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 1,775 | $119,617 | 0.01% |
| 486 | ARCHROCK INC COM | AROC | 6,079 | $119,574 | 0.01% |
| 487 | PPG INDS INC COM | 693506107 | 825 | $119,543 | 0.01% |
| 488 | NATIONAL GRID TRANSCO PLC | NMPWP | 1,744 | $118,976 | 0.01% |
| 489 | JAMES HARDIE INDS NVSPONS ADR | 47030M106 | 2,896 | $117,172 | 0.01% |
| 490 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,250 | $117,163 | 0.01% |
| 491 | CONSTELLATION BRANDS INC CL A | STZ | 431 | $117,129 | 0.01% |
| 492 | FLOOR & DECOR HLDGS INC CL A | FND | 901 | $116,788 | 0.01% |
| 493 | BIOGEN IDEC INC | BIIB | 541 | $116,656 | 0.01% |
| 494 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,285 | $115,277 | 0.01% |
| 495 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,506 | $114,938 | 0.01% |
| 496 | BRITISH AMERICAN TOBACCO | 110448107 | 3,761 | $114,711 | 0.01% |
| 497 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 425 | $112,893 | 0.01% |
| 498 | VULCAN MATLS CO COM | 929160109 | 410 | $111,897 | 0.01% |
| 499 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 7,966 | $111,365 | 0.01% |
| 500 | ENTEGRIS INC COM | ENTG | 792 | $111,308 | 0.01% |