13F HOLDINGS REPORT
Lindbrook Capital, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001767045-24-000003
Total Value
$1.06B
Positions
2,762
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 464,573 | $124.3M | 12.20% |
| 2 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 1,230,686 | $74.2M | 7.29% |
| 3 | GOLUB CAP BDC INC COM | 38173M102 | 3,552,085 | $55.8M | 5.48% |
| 4 | APPLE INC | AAPL | 260,718 | $54.9M | 5.39% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 80,581 | $43.9M | 4.31% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 98,516 | $35.9M | 3.53% |
| 7 | NVIDIA CORPORATION COM | NVDA | 263,751 | $32.6M | 3.20% |
| 8 | MICROSOFT | MSFT | 60,818 | $27.2M | 2.67% |
| 9 | RPAR RISK PARITY ETF | 886364603 | 1,029,325 | $19.7M | 1.93% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 92,984 | $16.2M | 1.59% |
| 11 | AMAZON.COM INC | AMZN | 80,535 | $15.6M | 1.53% |
| 12 | POWERSHARES QQQ TR | IVZ | 29,406 | $14.1M | 1.38% |
| 13 | GOOGLE INC | GOOG | 64,455 | $11.7M | 1.15% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 31,042 | $11.6M | 1.14% |
| 15 | BROADCOM INC COM | AVGO | 6,901 | $11.1M | 1.09% |
| 16 | VERTEX PHARMACEUTICALS IN | VRTX | 21,760 | $10.2M | 1.00% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 54,418 | $10.0M | 0.98% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 163,135 | $9.5M | 0.94% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 110,544 | $8.7M | 0.85% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 40,168 | $8.1M | 0.80% |
| 21 | META PLATFORMS INC CL A | META | 15,267 | $7.7M | 0.76% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,684 | $7.2M | 0.71% |
| 23 | ISHARES SEMICONDUCTOR ETF | 464287523 | 29,157 | $7.2M | 0.71% |
| 24 | INTUIT INC | INTU | 10,927 | $7.2M | 0.71% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 34,030 | $6.9M | 0.68% |
| 26 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 61,950 | $6.6M | 0.65% |
| 27 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 473,830 | $6.4M | 0.63% |
| 28 | UNITEDHEALTH GROUP | UNH | 12,423 | $6.3M | 0.62% |
| 29 | ELI LILLY & CO COM | LLY | 6,686 | $6.1M | 0.59% |
| 30 | SNAP INC CL A | SNAP | 355,464 | $5.9M | 0.58% |
| 31 | AXSOME THERAPEUTICS INC COM | AXSM | 70,326 | $5.7M | 0.56% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 37,966 | $5.5M | 0.54% |
| 33 | COINBASE GLOBAL INC COM CL A | COIN | 23,049 | $5.1M | 0.50% |
| 34 | PEPSICO INC COM | PEP | 30,098 | $5.0M | 0.49% |
| 35 | VANGUARD MID-CAP ETF | 922908629 | 20,175 | $4.9M | 0.48% |
| 36 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 23,646 | $4.8M | 0.48% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,161 | $4.5M | 0.44% |
| 38 | HONEYWELL INTL INC | 438516106 | 21,045 | $4.5M | 0.44% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 8,877 | $4.4M | 0.44% |
| 40 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 36,963 | $4.4M | 0.43% |
| 41 | AON CORP | AON | 14,813 | $4.3M | 0.43% |
| 42 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 40,884 | $4.2M | 0.41% |
| 43 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 13,362 | $4.2M | 0.41% |
| 44 | CHICAGO MERCANTILE HLDGS INC | CME | 20,652 | $4.1M | 0.40% |
| 45 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 35,443 | $4.0M | 0.39% |
| 46 | NEW MTN FIN CORP COM | 647551100 | 322,976 | $4.0M | 0.39% |
| 47 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 17,424 | $3.9M | 0.39% |
| 48 | VANGUARD VALUE ETF | 922908744 | 24,358 | $3.9M | 0.38% |
| 49 | ISHARES S&P 500 INDEX | 464287200 | 6,759 | $3.7M | 0.36% |
| 50 | HOME DEPOT | HD | 10,562 | $3.6M | 0.36% |
| 51 | SPDR S&P BIOTECH ETF | 78464A870 | 39,174 | $3.6M | 0.36% |
| 52 | VANGUARD SMALL-CAP ETF | 922908751 | 16,089 | $3.5M | 0.34% |
| 53 | ISHARES RUSSELL 3000 ETF | 464287689 | 11,063 | $3.4M | 0.34% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,088 | $3.3M | 0.33% |
| 55 | VISA INC | V | 12,674 | $3.3M | 0.33% |
| 56 | MASTERCARD INC | MA | 7,264 | $3.2M | 0.31% |
| 57 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 273,087 | $3.2M | 0.31% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 3,547 | $3.0M | 0.30% |
| 59 | TESLA MOTORS INC | TSLA | 14,865 | $2.9M | 0.29% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 16,390 | $2.7M | 0.27% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 16,262 | $2.6M | 0.26% |
| 62 | MERCK & CO INC | MRK | 20,413 | $2.5M | 0.25% |
| 63 | ORACLE CORPORATION | ORCL-PD | 17,415 | $2.5M | 0.24% |
| 64 | WILLIAMS COS INC COM | 969457100 | 56,826 | $2.4M | 0.24% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,843 | $2.4M | 0.23% |
| 66 | BANK AMERICA CORP COM | 060505104 | 58,712 | $2.3M | 0.23% |
| 67 | BOEING CO COM | BA-PA | 12,178 | $2.2M | 0.22% |
| 68 | KLA-TENCOR CORP | KLAC | 2,677 | $2.2M | 0.22% |
| 69 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 75,766 | $2.2M | 0.22% |
| 70 | WALMART INC COM | WMT | 32,330 | $2.2M | 0.21% |
| 71 | TARGA RES CORP COM | TRGP | 16,758 | $2.2M | 0.21% |
| 72 | CHEVRON CORP NEW COM | CVX | 13,143 | $2.1M | 0.20% |
| 73 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,009 | $2.1M | 0.20% |
| 74 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 11,641 | $2.0M | 0.20% |
| 75 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 124,403 | $2.0M | 0.20% |
| 76 | NETFLIX COM INC | NFLX | 2,957 | $2.0M | 0.20% |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,691 | $2.0M | 0.19% |
| 78 | PFIZER INC COM | PFE | 69,978 | $2.0M | 0.19% |
| 79 | ADOBE SYS INC | ADBE | 3,507 | $1.9M | 0.19% |
| 80 | CHENIERE ENERGY INC | LNG | 11,036 | $1.9M | 0.19% |
| 81 | ABBVIE INC COM | ABBV | 11,234 | $1.9M | 0.19% |
| 82 | EXXON MOBIL CORP COM | XOM | 15,906 | $1.8M | 0.18% |
| 83 | RTX CORPORATION COM | RTX | 18,051 | $1.8M | 0.18% |
| 84 | ISHARES AGGREGATE BOND ETF | 464287226 | 18,553 | $1.8M | 0.18% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 9,250 | $1.8M | 0.18% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 17,740 | $1.8M | 0.18% |
| 87 | CATERPILLAR INC COM | CAT | 5,314 | $1.8M | 0.17% |
| 88 | MPLX LP COM UNIT REP LTD | MPLXP | 40,984 | $1.7M | 0.17% |
| 89 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 19,543 | $1.7M | 0.17% |
| 90 | DISNEY WALT CO COM | 254687106 | 16,995 | $1.7M | 0.17% |
| 91 | COCA COLA CO COM | KO | 26,363 | $1.7M | 0.16% |
| 92 | LOWES COS INC COM | 548661107 | 7,522 | $1.7M | 0.16% |
| 93 | ESTEE LAUDER COMPANIES INC | 518439104 | 14,961 | $1.6M | 0.16% |
| 94 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 39,156 | $1.6M | 0.15% |
| 95 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 10,320 | $1.5M | 0.15% |
| 96 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 10,389 | $1.5M | 0.15% |
| 97 | SALESFORCE COM | CRM | 5,615 | $1.4M | 0.14% |
| 98 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 78,181 | $1.4M | 0.14% |
| 99 | CISCO SYS INC | CSCO | 28,718 | $1.4M | 0.13% |
| 100 | DANAHER CORP | 235851102 | 5,358 | $1.3M | 0.13% |
| 101 | MCDONALDS CORP COM | MCD | 5,206 | $1.3M | 0.13% |
| 102 | APPLIED MATLS INC COM | 038222105 | 5,618 | $1.3M | 0.13% |
| 103 | FISERV INC COM | FISV | 8,846 | $1.3M | 0.13% |
| 104 | ONEOK INC NEW COM | OKE | 15,930 | $1.3M | 0.13% |
| 105 | UNITED RENTALS INC COM | URI | 1,998 | $1.3M | 0.13% |
| 106 | PALO ALTO NETWORKS INC COM | PANW | 3,755 | $1.3M | 0.13% |
| 107 | ARISTA NETWORKS INC COM | ANET | 3,533 | $1.2M | 0.12% |
| 108 | QUALCOMM INC COM | QCOM | 6,191 | $1.2M | 0.12% |
| 109 | CSX CORP | CSX | 36,800 | $1.2M | 0.12% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 20,674 | $1.2M | 0.12% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,564 | $1.2M | 0.12% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.12% |
| 113 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,896 | $1.2M | 0.12% |
| 114 | REGENERON PHARMACEUTICALS INC | REGN | 1,159 | $1.2M | 0.12% |
| 115 | TC ENERGY CORP COM | TRPRF | 31,919 | $1.2M | 0.12% |
| 116 | LINDE PLC SHS | LIN | 2,722 | $1.2M | 0.12% |
| 117 | ANALOG DEVICES INC COM | ADI | 5,186 | $1.2M | 0.12% |
| 118 | PEMBINA PIPELINE CORP COM | PPLOF | 29,962 | $1.1M | 0.11% |
| 119 | PROGRESSIVE CORP COM | 743315103 | 5,304 | $1.1M | 0.11% |
| 120 | VERIZON COMMUNICATIONS | VZ | 26,647 | $1.1M | 0.11% |
| 121 | BLACKROCK INC | BLK | 1,386 | $1.1M | 0.11% |
| 122 | T-MOBILE US INC COM | TMUSZ | 6,148 | $1.1M | 0.11% |
| 123 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,779 | $1.1M | 0.11% |
| 124 | SERVICE NOW INC | NOW | 1,363 | $1.1M | 0.11% |
| 125 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,865 | $1.1M | 0.11% |
| 126 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,034 | $1.1M | 0.10% |
| 127 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,927 | $1.1M | 0.10% |
| 128 | EATON CORP PLC SHS | ETN | 3,356 | $1.1M | 0.10% |
| 129 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 11,450 | $1.0M | 0.10% |
| 130 | ABBOTT LABS COM | ABLZF | 10,037 | $1.0M | 0.10% |
| 131 | GE AEROSPACE COM NEW | 369604301 | 6,456 | $1.0M | 0.10% |
| 132 | COMCAST CORP NEW CL A | CCZ | 26,035 | $1.0M | 0.10% |
| 133 | LAM RESEARCH CORP COM | LRCX | 930 | $990,311 | 0.10% |
| 134 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,748 | $977,104 | 0.10% |
| 135 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 10,105 | $976,345 | 0.10% |
| 136 | ISHARES DJ SELECT DIVIDEND | 464287168 | 8,030 | $971,469 | 0.10% |
| 137 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,272 | $959,557 | 0.09% |
| 138 | S&P GLOBAL INC COM | SPGI | 2,123 | $946,858 | 0.09% |
| 139 | AIR PRODS & CHEMS INC COM | AIIR | 3,662 | $944,979 | 0.09% |
| 140 | AMERIPRISE FINL INC COM | 03076C106 | 2,202 | $940,672 | 0.09% |
| 141 | STARBUCKS CORP | SBUX | 11,645 | $906,563 | 0.09% |
| 142 | CHARLES SCHWAB CORP | SCHW-PJ | 12,094 | $891,207 | 0.09% |
| 143 | ACCENTURE LTD BERMUDA CL A | ACN | 2,920 | $885,957 | 0.09% |
| 144 | AIRBNB INC COM CL A | ABNB | 5,735 | $869,644 | 0.09% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,849 | $863,668 | 0.08% |
| 146 | ROPER TECHNOLOGIES INC COM | ROP | 1,498 | $844,363 | 0.08% |
| 147 | TRAVELERS COMPANIES INC COM | TRV | 4,026 | $818,647 | 0.08% |
| 148 | CDW CORP COM USD0.01 | CDW | 3,578 | $800,900 | 0.08% |
| 149 | INTL BUSINESS MACHINES | INTR | 4,562 | $788,998 | 0.08% |
| 150 | SYNOPSYS INC COM | SNPS | 1,297 | $771,793 | 0.08% |
| 151 | SPDR GOLD ETF | GLD | 3,558 | $765,071 | 0.08% |
| 152 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,045 | $761,646 | 0.07% |
| 153 | AMGEN INC | AMGN | 2,409 | $752,692 | 0.07% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,658 | $749,947 | 0.07% |
| 155 | CARRIER GLOBAL CORPORATION COM | CARR | 11,810 | $744,975 | 0.07% |
| 156 | AMERICAN TOWER CORP | 03027X100 | 3,817 | $741,948 | 0.07% |
| 157 | AT&T INC COM | T-PC | 38,502 | $735,775 | 0.07% |
| 158 | MARATHON PETE CORP | MARA | 4,217 | $731,565 | 0.07% |
| 159 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,260 | $728,247 | 0.07% |
| 160 | TRANE TECHNOLOGIES PLC SHS | TT | 2,182 | $717,725 | 0.07% |
| 161 | CIGNA CORP | 125523100 | 2,157 | $713,039 | 0.07% |
| 162 | INTUITIVE SURGICAL, INC. | ISRG | 1,590 | $707,312 | 0.07% |
| 163 | BLACKSTONE GROUP LP | BX | 5,678 | $702,936 | 0.07% |
| 164 | NORFOLK SOUTHERN CRP | 655844108 | 3,269 | $701,822 | 0.07% |
| 165 | MCKESSON CORP | MCK | 1,190 | $695,008 | 0.07% |
| 166 | CHUBB LIMITED COM | CB | 2,699 | $688,461 | 0.07% |
| 167 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,595 | $681,863 | 0.07% |
| 168 | PARKER-HANNIFIN CORP COM | PH | 1,344 | $679,809 | 0.07% |
| 169 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,197 | $676,127 | 0.07% |
| 170 | ASTRAZENECA PLC- SPONS ADR | AZN | 8,581 | $669,232 | 0.07% |
| 171 | CONOCOPHILLIPS COM | COP | 5,721 | $654,368 | 0.06% |
| 172 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,964 | $646,745 | 0.06% |
| 173 | MEDTRONIC PLC SHS | MDT | 8,209 | $646,130 | 0.06% |
| 174 | DT MIDSTREAM INC COMMON STOCK | DTM | 9,046 | $642,537 | 0.06% |
| 175 | AMERICAN EXPRESS CO COM | AXP | 2,768 | $640,849 | 0.06% |
| 176 | UNION PAC CORP COM | UNP | 2,768 | $626,288 | 0.06% |
| 177 | NEXTERA ENERGY INC COM | NEE-PW | 8,821 | $624,638 | 0.06% |
| 178 | COLGATE PALMOLIVE CO COM | CL | 6,397 | $620,765 | 0.06% |
| 179 | ZOETIS INC CL A | ZTS | 3,547 | $614,908 | 0.06% |
| 180 | CUMMINS INC COM | CMI | 2,216 | $613,677 | 0.06% |
| 181 | TARGET CORP COM | TGT | 4,099 | $606,816 | 0.06% |
| 182 | AMPHENOL CORP CL A | 032095101 | 8,970 | $604,309 | 0.06% |
| 183 | TJX COS INC NEW COM | 872540109 | 5,473 | $602,577 | 0.06% |
| 184 | VANGUARD LARGE-CAP ETF | 922908637 | 2,396 | $598,090 | 0.06% |
| 185 | OTIS WORLDWIDE CORP COM | OTIS | 6,091 | $586,320 | 0.06% |
| 186 | MICRON TECHNOLOGY | MU | 4,441 | $584,096 | 0.06% |
| 187 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 41,702 | $573,819 | 0.06% |
| 188 | PAYCHEX INC | PAYX | 4,790 | $567,902 | 0.06% |
| 189 | CITIGROUP INC | C-PR | 8,901 | $564,857 | 0.06% |
| 190 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,354 | $561,876 | 0.06% |
| 191 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 13,927 | $560,283 | 0.06% |
| 192 | PACKAGING CORP OF AMERICA | 695156109 | 3,062 | $558,999 | 0.05% |
| 193 | HCA INC | HCA | 1,736 | $557,742 | 0.05% |
| 194 | MORGAN STANLEY | MS-PQ | 5,695 | $553,497 | 0.05% |
| 195 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 7,510 | $542,072 | 0.05% |
| 196 | HUMANA INC COM | HUM | 1,439 | $537,682 | 0.05% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 3,870 | $529,583 | 0.05% |
| 198 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 6,528 | $529,282 | 0.05% |
| 199 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,066 | $526,104 | 0.05% |
| 200 | WASTE MANAGEMENT INC | 94106L109 | 2,460 | $524,816 | 0.05% |
| 201 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 12,708 | $522,411 | 0.05% |
| 202 | HESS MIDSTREAM LP CL A SHS | HESM | 14,335 | $522,367 | 0.05% |
| 203 | PHILLIPS 66 | PSX | 3,657 | $516,259 | 0.05% |
| 204 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,116 | $511,585 | 0.05% |
| 205 | ALTRIA GROUP INC COM | MO | 11,100 | $505,605 | 0.05% |
| 206 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 8,540 | $500,786 | 0.05% |
| 207 | FIDELITY NATL INFO SVCS | 31620M106 | 6,469 | $487,504 | 0.05% |
| 208 | STRYKER CORP | SYK | 1,416 | $481,794 | 0.05% |
| 209 | TOYOTA MOTOR CORP ADS | TOYOF | 2,344 | $480,450 | 0.05% |
| 210 | FASTENAL CO | FAST | 7,638 | $479,972 | 0.05% |
| 211 | INTEL CORP COM | INTC | 15,360 | $475,692 | 0.05% |
| 212 | LENNAR CORP CL A | LEN-B | 3,147 | $471,641 | 0.05% |
| 213 | YUM! BRANDS INC | YUM | 3,546 | $469,703 | 0.05% |
| 214 | D R HORTON INC | 23331A109 | 3,332 | $469,579 | 0.05% |
| 215 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,199 | $469,018 | 0.05% |
| 216 | MONDELEZ INTL INC CL A | 609207105 | 7,121 | $465,998 | 0.05% |
| 217 | DIAGEO PLC | DGEAF | 3,695 | $465,866 | 0.05% |
| 218 | SOUTHERN PERU COPPER CORP | SCCO | 4,320 | $465,437 | 0.05% |
| 219 | CHURCH & DWIGHT CO INC COM | CHD | 4,484 | $464,901 | 0.05% |
| 220 | SHOPIFY INC CL A | SHOP | 6,988 | $461,547 | 0.05% |
| 221 | NORTHROP GRUMMAN CORP COM | NOC | 1,048 | $456,876 | 0.04% |
| 222 | HDFC BANK LTD SPONSORED ADS | HDB | 7,093 | $456,293 | 0.04% |
| 223 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,145 | $456,205 | 0.04% |
| 224 | CINTAS CORP COM | CTAS | 650 | $455,169 | 0.04% |
| 225 | NIKE INC CLASS B | NKE | 5,945 | $448,075 | 0.04% |
| 226 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,198 | $443,359 | 0.04% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 5,649 | $435,029 | 0.04% |
| 228 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 748 | $431,289 | 0.04% |
| 229 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 16,637 | $417,256 | 0.04% |
| 230 | NOVARTIS AG ADR | NVSEF | 3,918 | $417,110 | 0.04% |
| 231 | FEDEX CORP | FDX | 1,387 | $415,878 | 0.04% |
| 232 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 11,100 | $407,037 | 0.04% |
| 233 | UBER TECHNOLOGIES INC COM | UBER | 5,564 | $404,392 | 0.04% |
| 234 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 9,173 | $399,026 | 0.04% |
| 235 | FREEPORT MCMORAN COPPER | FCX | 8,089 | $393,125 | 0.04% |
| 236 | METLIFE INC COM | MET-PF | 5,585 | $392,011 | 0.04% |
| 237 | SOUTHERN CO COM | SOMN | 4,991 | $387,152 | 0.04% |
| 238 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,468 | $383,749 | 0.04% |
| 239 | EOG RESOURCES INC | EOG | 3,040 | $382,645 | 0.04% |
| 240 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,701 | $382,011 | 0.04% |
| 241 | REPUBLIC SERVICES INC | 760759100 | 1,957 | $380,323 | 0.04% |
| 242 | ARES CAPITAL CORP COM | ARCC | 18,229 | $379,885 | 0.04% |
| 243 | CINCINNATI FINL CORP COM | 172062101 | 3,214 | $379,573 | 0.04% |
| 244 | UBS AG NEW F | UBS | 12,825 | $378,851 | 0.04% |
| 245 | EDWARDS LIFESCIENCES CORP COM | EW | 4,096 | $378,348 | 0.04% |
| 246 | STARWOOD PPTY TR INC COM | STHO | 19,884 | $376,603 | 0.04% |
| 247 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 10,509 | $374,436 | 0.04% |
| 248 | WORKDAY INC COM | WDAY | 1,672 | $373,792 | 0.04% |
| 249 | ING GROEP NV ADR | INGVF | 21,730 | $372,452 | 0.04% |
| 250 | DOMINION RESOURCES INC | D | 7,531 | $369,019 | 0.04% |
| 251 | ELEVANCE HEALTH INC COM | ELV | 681 | $369,007 | 0.04% |
| 252 | EQUINIX INC COM | EQIX | 483 | $365,438 | 0.04% |
| 253 | CROWN CASTLE INTL CORP | CCI | 3,728 | $364,226 | 0.04% |
| 254 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,538 | $359,525 | 0.04% |
| 255 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 3,200 | $359,392 | 0.04% |
| 256 | CVS HEALTH CORP COM | CVS | 5,997 | $354,183 | 0.03% |
| 257 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 32,788 | $354,110 | 0.03% |
| 258 | CORNING INC COM | GLW | 9,080 | $352,758 | 0.03% |
| 259 | ICICI BANK LIMITED ADR | IBN | 12,205 | $351,626 | 0.03% |
| 260 | CRH PLC ORD | CRH | 4,680 | $350,906 | 0.03% |
| 261 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,242 | $348,586 | 0.03% |
| 262 | GENERAL DYNAMICS CORP COM | GD | 1,192 | $345,847 | 0.03% |
| 263 | 3M CO COM | MMM | 3,377 | $345,096 | 0.03% |
| 264 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,426 | $337,905 | 0.03% |
| 265 | CROWDSTRIKE HLDGS INC CL A | CRWD | 880 | $337,207 | 0.03% |
| 266 | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21874A130 | 38,486 | $334,443 | 0.03% |
| 267 | GENERAL MOTORS CORP | 37045V100 | 7,186 | $333,862 | 0.03% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,313 | $333,089 | 0.03% |
| 269 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 6,700 | $327,128 | 0.03% |
| 270 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,837 | $325,471 | 0.03% |
| 271 | MOODYS CORP | MCO | 772 | $324,958 | 0.03% |
| 272 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 37,040 | $324,470 | 0.03% |
| 273 | COPART INC | CPRT | 5,984 | $324,093 | 0.03% |
| 274 | NUVEEN ESG SMALL-CAP ETF | NU | 8,216 | $323,217 | 0.03% |
| 275 | OAKTREE SPECIALTY LENDING CORP | OCSL | 17,001 | $319,794 | 0.03% |
| 276 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 5,585 | $316,167 | 0.03% |
| 277 | TOTAL SA ADR | TTE | 4,724 | $314,996 | 0.03% |
| 278 | DR REDDYS LABS LTD ADR | 256135203 | 4,109 | $313,065 | 0.03% |
| 279 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,705 | $311,248 | 0.03% |
| 280 | WIPRO LTD SPON ADR 1 SH | WIT | 50,899 | $310,484 | 0.03% |
| 281 | SONY GROUP CORP SPONSORED ADR | SNEJF | 3,630 | $308,369 | 0.03% |
| 282 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 7,372 | $306,233 | 0.03% |
| 283 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 5,339 | $305,765 | 0.03% |
| 284 | PG&E CORP COM | PCG-PX | 17,469 | $305,009 | 0.03% |
| 285 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,039 | $304,599 | 0.03% |
| 286 | TRANSUNION COM | TRU | 4,097 | $303,834 | 0.03% |
| 287 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,435 | $302,383 | 0.03% |
| 288 | BOOKING HOLDINGS INC COM | BKNG | 76 | $301,074 | 0.03% |
| 289 | U.S. GLOBAL JETS ETF | 26922A842 | 15,040 | $295,686 | 0.03% |
| 290 | ATLASSIAN CORPORATION CL A | TEAM | 1,669 | $295,213 | 0.03% |
| 291 | GE VERNOVA INC COM | GEV | 1,708 | $292,939 | 0.03% |
| 292 | DELL TECHNOLOGIES INC CL C | DELL | 2,121 | $292,507 | 0.03% |
| 293 | O REILLY AUTOMOTIVE INC | 67103H107 | 273 | $288,304 | 0.03% |
| 294 | VALERO ENERGY CORP | VLO | 1,815 | $284,519 | 0.03% |
| 295 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,236 | $283,927 | 0.03% |
| 296 | ONTO INNOVATION INC COM | ONTO | 1,293 | $283,891 | 0.03% |
| 297 | AUTOZONE INC COM | AZO | 94 | $278,625 | 0.03% |
| 298 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,033 | $278,297 | 0.03% |
| 299 | FIRSTENERGY CORP | FE | 7,174 | $274,549 | 0.03% |
| 300 | PACCAR INC COM | PCAR | 2,638 | $271,556 | 0.03% |
| 301 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 7,322 | $271,060 | 0.03% |
| 302 | REXFORD INDL RLTY INC COM | 76169C100 | 6,051 | $269,814 | 0.03% |
| 303 | DEERE & CO COM | DE | 716 | $267,519 | 0.03% |
| 304 | HEALTH CARE REIT INC | WELL | 2,519 | $262,606 | 0.03% |
| 305 | SIMON PROPERTY GROUP INC | 828806109 | 1,726 | $262,007 | 0.03% |
| 306 | ECOLAB INC COM | ECL | 1,097 | $261,086 | 0.03% |
| 307 | GILEAD SCIENCES INC | GILD | 3,800 | $260,718 | 0.03% |
| 308 | BECTON DICKINSON & CO COM | BDX | 1,105 | $258,250 | 0.03% |
| 309 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,939 | $257,790 | 0.03% |
| 310 | SHERWIN WILLIAMS CO COM | SHW | 855 | $255,158 | 0.03% |
| 311 | AES CORP | AES | 14,471 | $254,255 | 0.02% |
| 312 | FMC TECHNOLOGIES INC | FTI | 9,685 | $253,263 | 0.02% |
| 313 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,221 | $252,796 | 0.02% |
| 314 | PUBLIC STORAGE INC | PSA-PS | 872 | $250,934 | 0.02% |
| 315 | CENTENE CORP DEL COM | CNC | 3,782 | $250,747 | 0.02% |
| 316 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,123 | $250,670 | 0.02% |
| 317 | KROGER CO COM | KR | 5,014 | $250,349 | 0.02% |
| 318 | US BANCORP DEL COM NEW | USB-PS | 6,291 | $249,753 | 0.02% |
| 319 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 1,650 | $248,210 | 0.02% |
| 320 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | INFY | 13,283 | $247,329 | 0.02% |
| 321 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,631 | $246,814 | 0.02% |
| 322 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 17,009 | $246,460 | 0.02% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 2,086 | $244,458 | 0.02% |
| 324 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 7,728 | $243,818 | 0.02% |
| 325 | ENCANA CORPORATION | OVV | 5,202 | $243,818 | 0.02% |
| 326 | LPL FINL HLDGS INC COM | 50212V100 | 872 | $243,550 | 0.02% |
| 327 | ISHARES RUSSELL 1000 ETF | 464287622 | 818 | $243,388 | 0.02% |
| 328 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 17,969 | $240,964 | 0.02% |
| 329 | THE TRADE DESK INC COM CL A | 88339J105 | 2,412 | $235,580 | 0.02% |
| 330 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 4,865 | $233,423 | 0.02% |
| 331 | MARATHON OIL CORP COM | MARA | 8,113 | $232,600 | 0.02% |
| 332 | PAYPAL HLDGS INC COM | PYPL | 4,007 | $232,526 | 0.02% |
| 333 | TRUIST FINL CORP COM | 89832Q109 | 5,970 | $231,935 | 0.02% |
| 334 | DOVER CORP COM | DOV | 1,281 | $231,156 | 0.02% |
| 335 | DOW INC COM | DOW | 4,338 | $230,131 | 0.02% |
| 336 | MODERNA INC COM | MRNA | 1,923 | $228,356 | 0.02% |
| 337 | EMERSON ELEC CO COM | EMR | 2,059 | $226,819 | 0.02% |
| 338 | SCHLUMBERGER LTD COM STK | SLB | 4,794 | $226,181 | 0.02% |
| 339 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 124 | $225,364 | 0.02% |
| 340 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,091 | $222,550 | 0.02% |
| 341 | NEWMONT CORP COM | NEMCL | 5,299 | $221,869 | 0.02% |
| 342 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,850 | $220,844 | 0.02% |
| 343 | CONSTELLATION ENERGY CORP COM | CEG | 1,090 | $218,294 | 0.02% |
| 344 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,430 | $217,789 | 0.02% |
| 345 | ALLSTATE CORP | ALL-PJ | 1,346 | $214,902 | 0.02% |
| 346 | POSCO SPON ADR | PKX | 3,256 | $214,049 | 0.02% |
| 347 | SANOFI SA | SNYNF | 4,388 | $212,906 | 0.02% |
| 348 | VENTAS INC | VTR | 4,153 | $212,883 | 0.02% |
| 349 | BANK OF MONTREAL | 063671101 | 2,529 | $212,057 | 0.02% |
| 350 | TERADYNE INC COM | TER | 1,430 | $212,055 | 0.02% |
| 351 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,371 | $212,037 | 0.02% |
| 352 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 10,010 | $211,912 | 0.02% |
| 353 | ROYAL BANK OF CANADA | 780087102 | 1,981 | $210,739 | 0.02% |
| 354 | AGILENT TECH INC | A | 1,623 | $210,389 | 0.02% |
| 355 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 286 | $210,001 | 0.02% |
| 356 | GALLAGHER ARTHUR J &CO | 363576109 | 809 | $209,782 | 0.02% |
| 357 | CORE SCIENTIFIC INC NEW WT EXP 012327 | 21874A114 | 46,183 | $208,285 | 0.02% |
| 358 | WINGSTOP INC COM | WING | 492 | $207,949 | 0.02% |
| 359 | TRANSDIGM GROUP INC COM | TDG | 162 | $206,973 | 0.02% |
| 360 | BP PLC SPONSORED ADR | BPPFF | 5,720 | $206,492 | 0.02% |
| 361 | QUANTA SVCS INC COM | 74762E102 | 802 | $203,780 | 0.02% |
| 362 | BANCO SANTANDER CENT HISP | BCDRF | 43,970 | $203,581 | 0.02% |
| 363 | LABORATORY CORP OF AMERICA | LH | 1,000 | $203,510 | 0.02% |
| 364 | FERRARI N V COM | RACE | 495 | $202,143 | 0.02% |
| 365 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,390 | $199,947 | 0.02% |
| 366 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,682 | $198,695 | 0.02% |
| 367 | NETAPP INC COM | NTAP | 1,520 | $195,776 | 0.02% |
| 368 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 6,082 | $194,867 | 0.02% |
| 369 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,045 | $194,704 | 0.02% |
| 370 | DEXCOM INC COM | DXCM | 1,714 | $194,333 | 0.02% |
| 371 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,381 | $193,021 | 0.02% |
| 372 | GOLAR LNG LTD SHS | GLNG | 6,146 | $192,677 | 0.02% |
| 373 | TENET HEALTHCARE CORP COM NEW | THC | 1,436 | $191,031 | 0.02% |
| 374 | ISHARES INC MSCI MEXICO | 464286822 | 3,350 | $189,644 | 0.02% |
| 375 | RESMED INC COM | RSMDF | 983 | $188,166 | 0.02% |
| 376 | GENERAL MLS INC COM | 370334104 | 2,969 | $187,819 | 0.02% |
| 377 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,205 | $186,521 | 0.02% |
| 378 | WASTE CONNECTIONS INC COM | WCN | 1,045 | $183,251 | 0.02% |
| 379 | NUVEEN ESG MID-CAP VALUE ETF | NU | 5,500 | $181,665 | 0.02% |
| 380 | IQVIA HLDGS INC COM | IQV | 855 | $180,781 | 0.02% |
| 381 | SHINHAN FINL GROUP ADR F SPONSORED ADR | SHG | 5,180 | $180,316 | 0.02% |
| 382 | AMERICAN WATER WORKS CO | 030420103 | 1,391 | $179,662 | 0.02% |
| 383 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 6,221 | $178,356 | 0.02% |
| 384 | VERISIGN INC COM | VRSN | 1,003 | $178,333 | 0.02% |
| 385 | DIGITAL REALTY TRUST INC | 253868103 | 1,166 | $177,290 | 0.02% |
| 386 | ROCKWELL AUTOMATION INC COM | ROK | 641 | $176,454 | 0.02% |
| 387 | SEMPRA ENERGY | SREA | 2,314 | $176,003 | 0.02% |
| 388 | SUN LIFE FINANCIAL INC | SUNFF | 3,592 | $175,972 | 0.02% |
| 389 | JOHNSON CTLS INC | G51502105 | 2,637 | $175,281 | 0.02% |
| 390 | DELTA AIR LINES INC DEL CMN | DAL | 3,662 | $173,725 | 0.02% |
| 391 | NUCOR CORP COM | NUE | 1,098 | $173,572 | 0.02% |
| 392 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,079 | $172,025 | 0.02% |
| 393 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 18,236 | $169,595 | 0.02% |
| 394 | BIOGEN IDEC INC | BIIB | 727 | $168,533 | 0.02% |
| 395 | MGM RESORTS INTERNATIONAL COM | MGM | 3,785 | $168,205 | 0.02% |
| 396 | CORTEVA INC COM | CTVA | 3,118 | $168,185 | 0.02% |
| 397 | RIO TINTO PLC SPON ADR | RTNTF | 2,549 | $168,056 | 0.02% |
| 398 | KKR & CO INC COM | KKRT | 1,586 | $166,911 | 0.02% |
| 399 | INGERSOLL RAND INC COM | IR | 1,823 | $165,601 | 0.02% |
| 400 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 25,945 | $165,269 | 0.02% |
| 401 | SOUTHWEST AIRLS CO COM | 844741108 | 5,712 | $163,420 | 0.02% |
| 402 | RELX PLC SPONSORED ADR | RLXXF | 3,556 | $163,149 | 0.02% |
| 403 | TORONTO DOMINION BANK | TORO | 2,934 | $161,253 | 0.02% |
| 404 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,150 | $161,020 | 0.02% |
| 405 | DECKERS OUTDOOR | DECK | 166 | $160,680 | 0.02% |
| 406 | WOODWARD INC COM | WWD | 919 | $160,255 | 0.02% |
| 407 | ELECTRONICS ARTS | EA | 1,150 | $160,230 | 0.02% |
| 408 | HALLIBURTON CO COM | HAL | 4,725 | $159,611 | 0.02% |
| 409 | CHUNGHWA TELECOM LTD ADR | CHT | 4,132 | $159,537 | 0.02% |
| 410 | IDEXX LABS INC COM | 45168D104 | 326 | $158,827 | 0.02% |
| 411 | BLOCK INC CL A | BSQKZ | 2,438 | $157,227 | 0.02% |
| 412 | BRITISH AMERICAN TOBACCO | 110448107 | 5,064 | $156,630 | 0.02% |
| 413 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,684 | $154,086 | 0.02% |
| 414 | BARRICK GOLD CORP F | 067901108 | 9,130 | $152,288 | 0.01% |
| 415 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 862 | $152,242 | 0.01% |
| 416 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 903 | $152,177 | 0.01% |
| 417 | NVR INC COM | NVR | 20 | $151,771 | 0.01% |
| 418 | INVESCO SENIOR LOAN ETF | IVZ | 7,194 | $151,352 | 0.01% |
| 419 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,841 | $150,698 | 0.01% |
| 420 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 3,190 | $149,930 | 0.01% |
| 421 | METTLER TOLEDO INTERNATIONAL COM | MTD | 107 | $149,542 | 0.01% |
| 422 | CBRE GROUP INC A | CBRE | 1,671 | $148,903 | 0.01% |
| 423 | XCEL ENERGY INC COM | XELLL | 2,785 | $148,747 | 0.01% |
| 424 | RAYMOND JAMES FINL INC COM | 754730109 | 1,200 | $148,332 | 0.01% |
| 425 | DUPONT DE NEMOURS INC COM | DD | 1,828 | $147,136 | 0.01% |
| 426 | FIVE BELOW INC COM | FIVE | 1,349 | $147,001 | 0.01% |
| 427 | INDEPENDENCE RLTY TRINC COM USD0.01 | 45378A106 | 7,837 | $146,865 | 0.01% |
| 428 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,282 | $146,619 | 0.01% |
| 429 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,874 | $146,022 | 0.01% |
| 430 | AVERY DENNISON CORP COM | AVY | 666 | $145,621 | 0.01% |
| 431 | KIMBERLY-CLARK CORP COM | KMB | 1,049 | $144,972 | 0.01% |
| 432 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,050 | $144,123 | 0.01% |
| 433 | RELIANCE STEEL & ALUMINUM | RS | 504 | $143,942 | 0.01% |
| 434 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 2,912 | $143,911 | 0.01% |
| 435 | AFLAC INC COM | AFL | 1,600 | $142,896 | 0.01% |
| 436 | CHORD ENERGY CORPORATION COM NEW | CHRD | 852 | $142,863 | 0.01% |
| 437 | NXP SEMICONDUCTORS NV COM | NXPI | 528 | $142,080 | 0.01% |
| 438 | DOLLAR GEN CORP | 256677105 | 1,061 | $140,296 | 0.01% |
| 439 | ALLY FINL INC COM | 02005N100 | 3,534 | $140,194 | 0.01% |
| 440 | OMNICOM GROUP INC COM | OMC | 1,561 | $140,022 | 0.01% |
| 441 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 2,734 | $139,707 | 0.01% |
| 442 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,020 | $139,485 | 0.01% |
| 443 | AUTODESK INC | ADSK | 559 | $138,325 | 0.01% |
| 444 | GSK PLC SPONSORED ADR | GLAXF | 3,590 | $138,215 | 0.01% |
| 445 | GRAINGER W W INC COM | 384802104 | 153 | $138,043 | 0.01% |
| 446 | FORTIS INC COM | FTRSF | 3,546 | $137,727 | 0.01% |
| 447 | CANADIAN PAC RAILWAYLTD | CP | 1,745 | $137,384 | 0.01% |
| 448 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 3,602 | $137,236 | 0.01% |
| 449 | TRACTOR SUPPLY CO COM | TSCO | 504 | $136,080 | 0.01% |
| 450 | ACRES COMMERCIAL REALTY CORP COM NEW | ACR-PD | 10,599 | $135,243 | 0.01% |
| 451 | HOLOGIC INC COM | HOLX | 1,801 | $133,724 | 0.01% |
| 452 | EQUIFAX INC COM | EFX | 546 | $132,383 | 0.01% |
| 453 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 301505723 | 4,845 | $131,925 | 0.01% |
| 454 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 4,902 | $131,888 | 0.01% |
| 455 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | BBVXF | 13,129 | $131,684 | 0.01% |
| 456 | FRP HLDGS INC COM | FRPH | 4,600 | $131,192 | 0.01% |
| 457 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 1,002 | $131,072 | 0.01% |
| 458 | MONSTER BEVERAGE CORP | MNST | 2,622 | $130,969 | 0.01% |
| 459 | HP INC COM | HPQ | 3,720 | $130,274 | 0.01% |
| 460 | SYSCO CORP COM | SYY | 1,823 | $130,144 | 0.01% |
| 461 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,016 | $129,476 | 0.01% |
| 462 | FORD MOTOR COMPANY | 345370860 | 10,292 | $129,062 | 0.01% |
| 463 | ANHEUSER BUSCH | BUDFF | 2,208 | $128,395 | 0.01% |
| 464 | DIAMONDBACK ENERGY INC COM | FANG | 640 | $128,122 | 0.01% |
| 465 | EVERSOURCE ENERGY COM | ES | 2,257 | $127,994 | 0.01% |
| 466 | BANK OF NOVA SCOTIA CMN | 064149107 | 2,767 | $126,507 | 0.01% |
| 467 | SUPER MICRO COMPUTER INC COM | SMCI | 154 | $126,180 | 0.01% |
| 468 | CENCORA INC COM | COR | 558 | $125,717 | 0.01% |
| 469 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 513 | $124,659 | 0.01% |
| 470 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 3,498 | $124,529 | 0.01% |
| 471 | VISTRA CORP COM | VST | 1,448 | $124,499 | 0.01% |
| 472 | BAKER HUGHES INC | BKR | 3,525 | $123,974 | 0.01% |
| 473 | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 78463X202 | 2,478 | $123,974 | 0.01% |
| 474 | ARCHROCK INC COM | AROC | 6,127 | $123,888 | 0.01% |
| 475 | T ROWE PRICE GROUP INC | TROW | 1,061 | $122,344 | 0.01% |
| 476 | APPLOVIN CORP COM CL A | APP | 1,469 | $122,250 | 0.01% |
| 477 | GODADDY INC CL A | GDDY | 875 | $122,246 | 0.01% |
| 478 | CLOROX CO DEL COM | CLX | 889 | $121,322 | 0.01% |
| 479 | EXPEDITORS INTL WASH INC COM | 302130109 | 969 | $120,922 | 0.01% |
| 480 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 3,000 | $120,210 | 0.01% |
| 481 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 1,750 | $119,000 | 0.01% |
| 482 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,775 | $118,890 | 0.01% |
| 483 | LULULEMON ATHLETICA INC | LULU | 397 | $118,584 | 0.01% |
| 484 | LANDSTAR SYSTEMS INC | LSTR | 639 | $117,883 | 0.01% |
| 485 | FRANKLIN EXPONENTIAL DATA ETF | FGDL | 5,100 | $116,469 | 0.01% |
| 486 | CONSTELLATION BRANDS INC CL A | STZ | 452 | $116,291 | 0.01% |
| 487 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,250 | $115,775 | 0.01% |
| 488 | ROYAL BANK OF SCOTLAND | RBSPF | 14,417 | $115,769 | 0.01% |
| 489 | SUMMIT MATLS INC CL A | 86614U100 | 3,158 | $115,614 | 0.01% |
| 490 | TOLL BROS INC | TOL | 1,002 | $115,410 | 0.01% |
| 491 | OCCIDENTAL PETE CORP COM | 674599105 | 1,815 | $114,399 | 0.01% |
| 492 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 4,539 | $114,065 | 0.01% |
| 493 | ISHARES SILVER TRUST ETF | SLV | 4,290 | $113,985 | 0.01% |
| 494 | ROSS STORES INC | ROST | 784 | $113,931 | 0.01% |
| 495 | DTE ENERGY CO COM | DTK | 1,024 | $113,674 | 0.01% |
| 496 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 415 | $113,469 | 0.01% |
| 497 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,115 | $112,492 | 0.01% |
| 498 | KINDER MORGAN INC | EP-PC | 5,656 | $112,385 | 0.01% |
| 499 | TERADATA CORP DEL COM | TDC | 3,249 | $112,285 | 0.01% |
| 500 | MSCI INC COM | MSCI | 233 | $112,248 | 0.01% |