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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lindbrook Capital, LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001767045-24-000006

Total Value
$1.13B
Positions
2,831
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STK MKT922908769474,523$134.4M12.45%
2VANGUARD TOTAL INTL STOCK IDEX ETF9219097681,233,464$79.9M7.40%
3APPLE INCAAPL264,322$61.6M5.71%
4GOLUB CAP BDC INC COM38173M1023,462,335$52.3M4.85%
5SPDR S&P 500 ETF TRUSTSPY81,337$46.7M4.32%
6ISHARES RUSSELL 1000 GROWTH ETF46428761495,874$36.0M3.33%
7NVIDIA CORPORATION COMNVDA249,006$30.2M2.80%
8MICROSOFTMSFT61,115$26.3M2.44%
9RPAR RISK PARITY ETF8863646031,100,348$22.7M2.10%
10ISHARES RUSSELL 1000 VALUE ETF46428759883,520$15.9M1.47%
11AMAZON.COM INCAMZN79,104$14.7M1.37%
12POWERSHARES QQQ TRIVZ28,748$14.0M1.30%
13VERTEX PHARMACEUTICALS INVRTX29,632$13.8M1.28%
14BROADCOM INC COMAVGO69,265$11.9M1.11%
15VANGUARD GROWTH ETF92290873629,248$11.2M1.04%
16GOOGLE INCGOOG63,885$10.6M0.98%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A21,802$10.0M0.93%
18ISHARES CORE S&P MID CAP ETF464287507152,311$9.5M0.88%
19NUVEEN S&P 500 BUY-WRITE INCOM COMNU689,638$9.5M0.88%
20ISHARES MSCI EAFE ETF464287465112,525$9.4M0.87%
21META PLATFORMS INC CL AMETA16,321$9.3M0.87%
22ISHARES S&P 500 INDEX46428720015,838$9.1M0.85%
23ALPHABET INC CAP STK CL CGOOG53,227$8.9M0.82%
24ISHARES RUSSELL 2000 ETF46428765539,347$8.7M0.81%
25JPMORGAN CHASE & CO. COMVYLD39,950$8.4M0.78%
26UNITEDHEALTH GROUPUNH13,113$7.7M0.71%
27ISHARES CORE S&P SMALL CAP ETF46428780457,904$6.8M0.63%
28INTUIT INCINTU10,722$6.7M0.62%
29ISHARES SEMICONDUCTOR ETF46428752328,106$6.5M0.60%
30ELI LILLY & CO COMLLY6,849$6.1M0.56%
31JOHNSON & JOHNSON COMJNJ36,602$5.9M0.55%
32AXSOME THERAPEUTICS INC COMAXSM64,707$5.8M0.54%
33CHICAGO MERCANTILE HLDGS INCCME25,761$5.7M0.53%
34COINBASE GLOBAL INC COM CL ACOIN30,012$5.3M0.50%
35VANGUARD MID-CAP ETF92290862919,075$5.0M0.47%
36THERMO FISHER SCIENTIFIC INC COMTMO7,809$4.8M0.45%
37ISHARES U.S. INDUSTRIALS ETF46428775435,528$4.7M0.44%
38VANGUARD S&P 500 ETF9229083638,709$4.6M0.43%
39FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30221,621$4.6M0.42%
40PEPSICO INC COMPEP26,831$4.6M0.42%
41HOME DEPOTHD10,734$4.3M0.40%
42VANGUARD CONSUMER DISCRETIONARY ETF92204A10812,675$4.3M0.40%
43INVESCO AEROSPACE & DEFENSE ETFIVZ34,791$4.0M0.37%
44TESLA MOTORS INCTSLA15,046$3.9M0.36%
45VANGUARD TOTAL WORLD STOCK ETF92204274232,843$3.9M0.36%
46NEW MTN FIN CORP COM647551100325,365$3.9M0.36%
47TECHNOLOGY SELECT SECTOR SPDR81369Y80317,087$3.9M0.36%
48SNAP INC CL ASNAP354,937$3.8M0.35%
49VANGUARD SMALL-CAP ETF92290875115,499$3.7M0.34%
50ISHARES RUSSELL 3000 ETF46428768911,006$3.6M0.33%
51VANGUARD VALUE ETF92290874420,257$3.5M0.33%
52ISHARES S&P 500 GROWTH ETF46428730936,355$3.5M0.32%
53MERCK & CO INCMRK29,398$3.3M0.31%
54CALAMOS CONV OPPORTUNITIES & I SH BEN INT128117108283,978$3.3M0.31%
55COSTCO WHOLESALE CORP22160K1053,629$3.2M0.30%
56VISA INCV11,346$3.1M0.29%
57ORACLE CORPORATIONORCL-PD18,182$3.1M0.29%
58ADVANCED MICRO DEVICES INC COMAMD18,198$3.0M0.28%
59AON CORPAON8,114$2.8M0.26%
60MASTERCARD INCMA5,585$2.8M0.26%
61PROCTER AND GAMBLE CO COM74271810915,682$2.7M0.25%
62WALMART INC COMWMT31,981$2.6M0.24%
63VANGUARD FTSE DEVELOPED MARKETS ETF92194385847,559$2.5M0.23%
64ISHARES AGGREGATE BOND ETF46428722624,181$2.4M0.23%
65MPLX LP COM UNIT REP LTDMPLXP52,128$2.3M0.21%
66ENERGY TRANSFER L P COM UT LTD PTNET-PI143,950$2.3M0.21%
67ENTERPRISE PRODS PARTNERS L P COM29379210778,828$2.3M0.21%
68BANK AMERICA CORP COM06050510457,668$2.3M0.21%
69TARGA RES CORP COMTRGP15,366$2.3M0.21%
70WILLIAMS COS INC COM96945710049,818$2.3M0.21%
71ABBVIE INC COMABBV11,499$2.3M0.21%
72TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910013,003$2.3M0.21%
73SPDR S&P BIOTECH ETF78464A87022,606$2.2M0.21%
74KLA-TENCOR CORPKLAC2,872$2.2M0.21%
75RTX CORPORATION COMRTX18,015$2.2M0.20%
76FISERV INC COMFISV11,909$2.1M0.20%
77NETFLIX COM INCNFLX2,979$2.1M0.20%
78SPDR S&P MIDCAP 400 ETF TRUSTMDY3,681$2.1M0.19%
79ONEOK INC NEW COMOKE22,945$2.1M0.19%
80PHILIP MORRIS INTL INC71817210917,116$2.1M0.19%
81LOWES COS INC COM5486611077,463$2.0M0.19%
82EXXON MOBIL CORP COMXOM17,151$2.0M0.19%
83COCA COLA CO COMKO26,484$1.9M0.18%
84TEXAS INSTRS INC COM8825081049,165$1.9M0.18%
85BOEING CO COMBA-PA12,444$1.9M0.18%
86ADOBE SYS INCADBE3,578$1.9M0.17%
87PFIZER INC COMPFE61,431$1.8M0.16%
88MCDONALDS CORP COMMCD5,699$1.7M0.16%
89UNITED RENTALS INC COMURI2,129$1.7M0.16%
90CATERPILLAR INC COMCAT4,404$1.7M0.16%
91CHEVRON CORP NEW COMCVX11,672$1.7M0.16%
92ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751518,778$1.7M0.16%
93HONEYWELL INTL INC4385161068,086$1.7M0.15%
94CISCO SYS INCCSCO31,200$1.7M0.15%
95DISNEY WALT CO COM25468710616,593$1.6M0.15%
96SALESFORCE COMCRM5,782$1.6M0.15%
97PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310590,388$1.6M0.15%
98ASML HOLDING N V N Y REGISTRY SHSASMLF1,883$1.6M0.15%
99CHENIERE ENERGY INCLNG8,602$1.5M0.14%
100EATON CORP PLC SHSETN4,482$1.5M0.14%
101DANAHER CORP2358511025,343$1.5M0.14%
102ARISTA NETWORKS INC COMANET3,720$1.4M0.13%
103NIKE INC CLASS BNKE15,743$1.4M0.13%
104BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.4M0.13%
105COMCAST CORP NEW CL ACCZ32,853$1.4M0.13%
106TC ENERGY CORP COMTRPRF28,531$1.4M0.13%
107VANGUARD FTSE EMERGING MARKETS ETF92204285827,896$1.3M0.12%
108PROGRESSIVE CORP COM7433151035,235$1.3M0.12%
109HEALTH CARE SELECT SECTOR SPDR81369Y2098,572$1.3M0.12%
110PALO ALTO NETWORKS INC COMPANW3,837$1.3M0.12%
111INTERCONTINENTAL EXCHANGE INC COM45866F1048,124$1.3M0.12%
112VANECK SEMICONDUCTOR ETF92189F6765,302$1.3M0.12%
113LINDE PLC SHSLIN2,726$1.3M0.12%
114BLACKROCK INCBLK1,353$1.3M0.12%
115NOVO-NORDISK A/S ADR ADR CMNNONOF10,735$1.3M0.12%
116SPDR GOLD ETFGLD5,216$1.3M0.12%
117CSX CORPCSX36,691$1.3M0.12%
118T-MOBILE US INC COMTMUSZ6,111$1.3M0.12%
119SERVICE NOW INCNOW1,402$1.3M0.12%
120MOTOROLA SOLUTIONS INC COM NEWMSI2,787$1.3M0.12%
121GE AEROSPACE COM NEW3696043016,566$1.2M0.11%
122QUALCOMM INC COMQCOM7,214$1.2M0.11%
123WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES32,015$1.2M0.11%
124ACCENTURE LTD BERMUDA CL AACN3,412$1.2M0.11%
125REGENERON PHARMACEUTICALS INCREGN1,145$1.2M0.11%
126ISHARES RUSSELL 2000 GROWTH ETF4642876484,224$1.2M0.11%
127ANALOG DEVICES INC COMADI5,178$1.2M0.11%
128WELLS FARGO CO NEW COM94974610121,019$1.2M0.11%
129APPLIED MATLS INC COM0382221055,836$1.2M0.11%
130VANGUARD SMALL CAP VALUE ETF9229086115,865$1.2M0.11%
131ABBOTT LABS COMABLZF10,301$1.2M0.11%
132AUTOMATIC DATA PROCESSING INC COMADP4,241$1.2M0.11%
133VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464068,838$1.1M0.10%
134CHIPOTLE MEXICAN GRILL INCCMG19,599$1.1M0.10%
135STARBUCKS CORPSBUX11,575$1.1M0.10%
136S&P GLOBAL INC COMSPGI2,178$1.1M0.10%
137PARKER-HANNIFIN CORP COMPH1,750$1.1M0.10%
138LOCKHEED MARTIN CORPLMT1,877$1.1M0.10%
139ISHARES DJ SELECT DIVIDEND4642871687,930$1.1M0.10%
140DT MIDSTREAM INC COMMON STOCKDTM13,556$1.1M0.10%
141ISHARES S&P 500 VALUE ETF4642874085,407$1.1M0.10%
142INTL BUSINESS MACHINESINTR4,812$1.1M0.10%
143AIR PRODS & CHEMS INC COMAIIR3,503$1.0M0.10%
144VERIZON COMMUNICATIONSVZ23,004$1.0M0.10%
145VANGUARD ESG U.S. STOCK ETF92191073310,105$1.0M0.10%
146AMERIPRISE FINL INC COM03076C1062,181$1.0M0.09%
147ENERGY SELECT SECTOR SPDR81369Y50611,450$1.0M0.09%
148CARRIER GLOBAL CORPORATION COMCARR11,867$955,1750.09%
149TRAVELERS COMPANIES INC COMTRV4,025$942,3330.09%
150ESTEE LAUDER COMPANIES INC5184391049,408$937,8480.09%
151WISDOMTREE FLOATING RATE TREASURY FUNDWT18,500$929,0700.09%
152AMERICAN TOWER CORP03027X1003,936$915,3560.08%
153NEXTERA ENERGY INC COMNEE-PW10,588$895,0310.08%
154ENBRIDGE INC COMENNPF21,714$881,8060.08%
155BLACKSTONE GROUP LPBX5,743$879,4260.08%
156TRANE TECHNOLOGIES PLC SHSTT2,181$847,8200.08%
157AT&T INC COMT-PC38,182$840,0100.08%
158GOLDMAN SACHS GROUP INCGSCE1,682$832,7750.08%
159VANGUARD SMALL-CAP GROWTH ETF9229085953,045$814,1420.08%
160ROPER TECHNOLOGIES INC COMROP1,460$812,4020.08%
161CDW CORP COM USD0.01CDW3,537$800,4230.07%
162FINANCIAL SELECT SECTOR SPDR81369Y60517,610$798,0690.07%
163CAPITAL ONE FINANCIAL CORP14040H1055,295$792,8200.07%
164NORFOLK SOUTHERN CRP6558441083,162$785,7570.07%
165AMGEN INCAMGN2,429$782,6480.07%
166LAM RESEARCH CORP COM NEWLRCX959$782,6210.07%
167CHUBB LIMITED COMCB2,674$771,1550.07%
168AMERICAN EXPRESS CO COMAXP2,833$768,2800.07%
169HESS MIDSTREAM LP CL A SHSHESM21,558$760,3510.07%
170INDUSTRIAL SELECT SECTOR SPDR81369Y7045,595$757,7870.07%
171CIGNA CORP1255231002,144$742,7670.07%
172MARATHON PETE CORPMARA4,484$730,4880.07%
173UNION PAC CORP COMUNP2,940$724,6510.07%
174MEDTRONIC PLC SHSMDT7,970$717,5390.07%
175CUMMINS INC COMCMI2,209$715,2520.07%
176CHARLES SCHWAB CORPSCHW-PJ10,972$711,0950.07%
177WORKDAY INC COMWDAY285,938$703,3860.07%
178ZOETIS INC CL AZTS3,585$700,4370.06%
179HCA INCHCA1,705$692,9630.06%
180AIRBNB INC COM CL AABNB5,462$692,6740.06%
181HILTON WORLDWIDE HLDGS INC COMHLT2,961$682,5110.06%
182ALBERTSONS COS INC COMMON STOCK01309110336,164$668,3110.06%
183COLGATE PALMOLIVE CO COMCL6,435$668,0170.06%
184SYNOPSYS INC COMSNPS1,314$665,3960.06%
185INTUITIVE SURGICAL, INC.ISRG1,345$660,7580.06%
186PACKAGING CORP OF AMERICA6951561093,049$656,7550.06%
187TJX COS INC NEW COM8725401095,569$654,5800.06%
188D R HORTON INC23331A1093,360$640,9870.06%
189SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78814,002$639,1910.06%
190MORGAN STANLEYMS-PQ6,083$634,0920.06%
191VANGUARD LARGE-CAP ETF9229086372,396$630,8430.06%
192PAYCHEX INCPAYX4,688$629,0830.06%
193TARGET CORP COMTGT4,004$624,0630.06%
194OTIS WORLDWIDE CORP COMOTIS5,921$615,4290.06%
195ASTRAZENECA PLC- SPONS ADRAZN7,889$614,6320.06%
196ISHARES S&P U.S. PREFERRED STOCK ETF46428868718,406$611,6160.06%
197NORTHROP GRUMMAN CORP COMNOC1,158$611,5050.06%
198ENLINK MIDSTREAM LLC COM UNIT REP LTD29336T10041,987$609,2310.06%
199CONOCOPHILLIPS COMCOP5,785$609,0450.06%
200CADENCE DESIGN SYSTEM INC COMCDNS2,192$594,0980.06%
201AMPHENOL CORP CL A0320951019,031$588,4600.05%
202SHOPIFY INC CL ASHOP7,314$586,1730.05%
203LENNAR CORP CL ALEN-B3,123$585,5000.05%
204BRISTOL-MYERS SQUIBB CO COMCELG-RI11,161$577,4700.05%
205CITIGROUP INCC-PR9,218$577,0470.05%
206ISHARES TR RUSSELL MIDCAP INDEX FD4642874996,504$573,2710.05%
207MCKESSON CORPMCK1,148$567,5940.05%
208ISHARES MSCI KLD 400 SOCIAL ETF4642885705,066$551,1300.05%
209MONDELEZ INTL INC CL A6092071057,477$550,8310.05%
210FASTENAL COFAST7,639$545,5770.05%
211VANGUARD FTSE ALL-WORLD EX-US9220427758,540$538,0200.05%
212CINTAS CORP COMCTAS2,580$531,1700.05%
213MARRIOTT INTL INC NEW CL A5719032022,088$519,0770.05%
214SPDR DOW JONES INDUSTRIAL ETF78467X1091,199$507,3780.05%
215WASTE MANAGEMENT INC94106L1092,424$503,2220.05%
216STRYKER CORPSYK1,379$498,1780.05%
217DIAGEO PLCDGEAF3,535$496,1020.05%
218SOUTHERN PERU COPPER CORPSCCO4,277$494,7210.05%
219SAP AKTIENGESELLSCHAFT ADRSAPGF2,143$490,9610.05%
220FIDELITY NATL INFO SVCS31620M1065,796$485,4150.04%
221EQUINIX INC COMEQIX543$481,9830.04%
222UBER TECHNOLOGIES INC COMUBER6,364$478,3180.04%
223SPDR S&P HOMEBUILDERS ETF78464A8883,805$473,9510.04%
224YUM! BRANDS INCYUM3,372$471,1020.04%
225BOSTON SCIENTIFIC CORPBSX5,617$470,7050.04%
2263M CO COMMMM3,402$465,0530.04%
227ALTRIA GROUP INC COMMO9,094$464,1580.04%
228GOLAR LNG LTD SHSGLNG12,520$460,2350.04%
229SPOTIFY TECHNOLOGY S A SHSSPOT1,242$457,7470.04%
230ROYAL DUTCH SHELL PLC-ADRRYDAF6,921$456,4400.04%
231INTEL CORP COMINTC19,387$454,8140.04%
232CHURCH & DWIGHT CO INC COMCHD4,343$454,7990.04%
233METLIFE INC COMMET-PF5,511$454,5470.04%
234CORE SCIENTIFIC INC NEW WT EXP 01232921874A13038,486$452,5950.04%
235NOVARTIS AG ADRNVSEF3,929$451,9140.04%
236PHILLIPS 66PSX3,424$450,0850.04%
237AMERICAN INTL GROUP INC COM NEW0268747846,123$448,3870.04%
238CRH PLC ORDCRH4,815$446,5430.04%
239TRANSUNION COMTRU4,260$446,0220.04%
240PROLOGIS SHARE BENEFICIAL INTPLDGP3,494$441,2220.04%
241SOUTHERN CO COMSOMN4,892$441,1610.04%
242GE VERNOVA INC COMGEV1,726$440,0950.04%
243CINCINNATI FINL CORP COM1720621013,177$432,4530.04%
244CROWN CASTLE INTL CORPCCI3,629$430,5080.04%
245MICRON TECHNOLOGYMU4,126$427,9190.04%
246APOLLO GLOBAL MGMT INC COM03769M1063,399$424,5440.04%
247VANGUARD INFORMATION TECHNOLOGY ETF92204A702723$424,0540.04%
248PNC FINL SVCS GROUP INC COM6934751052,239$413,8790.04%
249CVS HEALTH CORP COMCVS6,524$410,2290.04%
250STARWOOD PPTY TR INC COMSTHO19,917$405,9080.04%
251VERTIV HOLDINGS CO COM CL AVRT4,076$405,5210.04%
252MANDALAY DIGITAL GROUP INC COMAPPS131,764$404,5150.04%
253ING GROEP NV ADRINGVF22,173$402,6620.04%
254KKR & CO INC COMKKRT3,077$401,7950.04%
255L3HARRIS TECHNOLOGIES INC COMLHX1,680$399,6220.04%
256FREEPORT MCMORAN COPPERFCX8,003$399,5100.04%
257DOMINION RESOURCES INCD6,903$398,9240.04%
258GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63210,712$398,1650.04%
259BROOKFIELD ASSET MGMT INC COM VOTING11271J1077,449$395,9140.04%
260CONSTELLATION ENERGY CORP COMCEG1,515$393,9300.04%
261SIMON PROPERTY GROUP INC8288061092,328$393,4790.04%
262REPUBLIC SERVICES INC7607591001,951$391,8390.04%
263HARTFORD FINL SVCS GROUP INCHIG-PG3,319$390,3480.04%
264UNILEVER PLC SPON ADR NEWUNLYF5,959$387,0970.04%
265FEDEX CORPFDX1,410$385,8890.04%
266UNITED PARCEL SERVICE INCUPS2,791$380,4990.04%
267DIGITAL REALTY TRUST INC2538681032,318$375,1220.03%
268ILLINOIS TOOL WKS INC COM4523081091,424$373,1880.03%
269HDFC BANK LTD SPONSORED ADSHDB5,817$363,9120.03%
270MOODYS CORPMCO764$362,5870.03%
271EOG RESOURCES INCEOG2,937$361,0450.03%
272TOYOTA MOTOR CORP ADSTOYOF2,016$359,9970.03%
273SONY GROUP CORP SPONSORED ADRSNEJF3,718$359,0470.03%
274HUMANA INC COMHUM1,133$358,8660.03%
275DUKE ENERGY CORP NEW COM NEWDUKB3,090$356,2770.03%
276GILEAD SCIENCES INCGILD4,182$350,6190.03%
277ISHARES INC MSCI EMUINDEX FD4642866086,700$349,9410.03%
278HSBC HOLDINGS PLC SPONS ADRHBCYF7,671$346,6520.03%
279SHERWIN WILLIAMS CO COMSHW904$345,0300.03%
280ICICI BANK LIMITED ADRIBN11,508$343,5140.03%
281GENERAL DYNAMICS CORP COMGD1,134$342,6950.03%
282PALANTIR TECHNOLOGIES INC CL APLTR9,121$339,3010.03%
283CORNING INC COMGLW7,507$338,9410.03%
284CENTENE CORP DEL COMCNC4,496$338,4590.03%
285VANGUARD DIVIDEND APPRECIATION ETF9219088441,705$337,6920.03%
286UBS AG NEW FUBS10,902$336,9810.03%
287ELEVANCE HEALTH INC COMELV643$334,3600.03%
288PUBLIC STORAGE INCPSA-PS917$333,7990.03%
289AMERICAN ELEC PWR CO INC COM0255371013,246$333,0400.03%
290NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS67069910713,137$330,0010.03%
291VANGUARD ESG INTERNATIONAL STOCK ETF9219107255,339$328,4020.03%
292MARSH & MCLENNAN COS INC COM5717481021,468$327,4960.03%
293GENERAL MOTORS CORP37045V1007,292$326,9730.03%
294HEALTH CARE REIT INCWELL2,527$323,5320.03%
295WIPRO LTD SPON ADR 1 SHWIT49,553$321,1030.03%
296TRANSDIGM GROUP INC COMTDG223$318,2500.03%
297PAYPAL HLDGS INC COMPYPL4,003$312,3540.03%
298U.S. GLOBAL JETS ETF26922A84215,040$311,6290.03%
299CORE SCIENTIFIC INC NEW WT EXP 01232721874A11446,183$310,3500.03%
300ARES CAPITAL CORP COMARCC14,770$309,2900.03%
301O REILLY AUTOMOTIVE INC67103H107267$307,4770.03%
302FIRST SOLAR INC COMFSLR1,232$307,3710.03%
303REXFORD INDL RLTY INC COM76169C1006,105$307,1430.03%
304DR REDDYS LABS LTD ADR2561352033,862$306,8360.03%
305KB FINL GROUP INC SPONSORED ADR48241A1054,968$306,7740.03%
306COPART INCCPRT5,823$305,1250.03%
307MITSUBISHI UFJ FINL GROUP INC SPONSORED60682210429,766$303,0180.03%
308GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6737,322$301,3740.03%
309INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHINFY13,521$301,1130.03%
310UNITED MICROELECTRONICS CORP SPON ADR NEWUMC35,683$300,4510.03%
311US BANCORP DEL COM NEWUSB-PS6,498$297,1540.03%
312ALCOA CORP COMAA7,660$295,5230.03%
313PG&E CORP COMPCG-PX14,810$292,7940.03%
314AUTOZONE INC COMAZO92$289,8040.03%
315ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,728$289,4990.03%
316TOTAL SA ADRTTE4,467$288,6580.03%
317BOOKING HOLDINGS INC COMBKNG68$286,4240.03%
318ATLASSIAN CORPORATION CL ATEAM1,802$286,1760.03%
319BANK NEW YORK MELLON CORP COM0640581003,976$285,7150.03%
320AES CORPAES14,174$284,3300.03%
321RELX PLC SPONSORED ADRRLXXF5,990$284,2850.03%
322US TREASURY 3 MONTH BILL ETF74933W4525,680$284,2270.03%
323OAKTREE SPECIALTY LENDING CORPOCSL17,001$277,2900.03%
324ECOLAB INC COMECL1,086$277,2880.03%
325FIRSTENERGY CORPFE6,195$274,7480.03%
326DELL TECHNOLOGIES INC CL CDELL2,299$272,5230.03%
327ARM HOLDINGS PLC SPONSORED ADS0420682051,901$271,8620.03%
328NEWMONT CORP COMNEMCL5,042$269,4950.02%
329FERRARI N V COMRACE573$269,3730.02%
330THE TRADE DESK INC COM CL A88339J1052,453$268,9710.02%
331CROWDSTRIKE HLDGS INC CL ACRWD951$266,7270.02%
332VENTAS INCVTR4,139$265,4340.02%
333ONTO INNOVATION INC COMONTO1,263$262,1480.02%
334ROYAL BANK OF CANADA7800871022,090$260,6860.02%
335PETROLEO BRASILEIRO SA PETROBRAS71654V40817,944$258,5730.02%
336TEXAS PACIFIC LAND CORPORATION COMTPL292$258,3440.02%
337BECTON DICKINSON & CO COMBDX1,068$257,4950.02%
338ISHARES RUSSELL 1000 ETF464287622818$257,1710.02%
339VANGUARD RUSSELL 1000 GROWTH ETF92206C6802,631$253,9440.02%
340ALLSTATE CORPALL-PJ1,336$253,3720.02%
341TE CONNECTIVITY LTDTEL1,665$251,3980.02%
342AGILENT TECH INCA1,663$246,9220.02%
343VANGUARD S&P 500 VALUE ETF9219327031,292$246,4840.02%
344PACCAR INC COMPCAR2,496$246,3050.02%
345EDWARDS LIFESCIENCES CORP COMEW3,718$245,3510.02%
346RESMED INC COMRSMDF1,005$245,3410.02%
347TRUIST FINL CORP COM89832Q1095,712$244,3020.02%
348DEERE & CO COMDE585$244,1380.02%
349PDD HOLDINGS INC SPONSORED ADSPDD1,808$243,7360.02%
350DOVER CORP COMDOV1,264$242,3590.02%
351TENET HEALTHCARE CORP COM NEWTHC1,455$241,8210.02%
352ISHARES CORE MSCI EAFE ETF46432F8423,082$240,5500.02%
353PRUDENTIAL FINL INCPUKPF1,980$239,7780.02%
354ISHARES RUSSELL 2000 VALUE4642876301,430$238,5530.02%
355VALERO ENERGY CORPVLO1,754$236,8430.02%
356SPDR S&P INSURANCE ETF78464A7894,146$235,2860.02%
357DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7086,850$234,8870.02%
358GALLAGHER ARTHUR J &CO363576109831$233,8180.02%
359BANK OF MONTREAL0636711012,590$233,6180.02%
360SANOFI SASNYNF4,051$233,4590.02%
361SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M209886562M20918,395$232,3290.02%
362ALPS TRUST ETF ALERIAN MLP00162Q4524,865$229,2870.02%
363EMERSON ELEC CO COMEMR2,096$229,2400.02%
364KROGER CO COMKR3,997$229,0280.02%
365PANAGRAM BBB-B CLO ETF81752T5288,500$228,4800.02%
366EPAM SYS INC COMEPAM1,145$227,8890.02%
367ISHARES RUSSELL 2500 ETF46435G2683,345$226,5570.02%
368GENERAL MLS INC COM3703341043,000$221,5500.02%
369CORE SCIENTIFIC INC NEW COM21874A10618,488$219,2680.02%
370IQVIA HLDGS INC COMIQV923$218,7230.02%
371DELEK LOGISTICS PARTNERS LP COM UNT RP INTDKL5,000$218,6000.02%
372CBRE GROUP INC ACBRE1,750$217,8400.02%
373CANADIAN PAC RAILWAYLTDCP2,539$217,1860.02%
374MARATHON OIL CORP COMMARA8,077$215,0910.02%
375ROYAL CARIBBEAN GROUP COMV7780T1031,206$213,8960.02%
376POSCO SPON ADRPKX3,028$211,9300.02%
377AMERICAN WATER WORKS CO0304201031,449$211,9020.02%
378ISHARES FLEXIBLE INCOME ACTIVE ETFBLK3,950$211,4250.02%
379DIAMONDBACK ENERGY INC COMFANG1,223$210,8450.02%
380INTERNATIONAL FLAVORS&FRAGRANC COM4595061012,009$210,8040.02%
381WHITE MOUNTAINS INSURANCE GRP LTDG9618E107124$210,3290.02%
382CANADIAN NATURAL RESOURCES LTD1363851016,322$209,9540.02%
383ON HLDG AG NAMEN AKT AH5919C1044,150$208,1230.02%
384QUANTA SVCS INC COM74762E102696$207,5120.02%
385WISDOMTREE U.S. HIGH DIVIDEND FUNDWT2,205$206,8290.02%
386JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U8454,000$203,5200.02%
387DOW INC COMDOW3,724$203,4420.02%
388FMC TECHNOLOGIES INCFTI7,711$202,2600.02%
389JOHNSON CTLS INCG515021052,585$200,6220.02%
390GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,137$200,5570.02%
391HEWLETT PACKARD ENTERPRISE CO COMHPE-PC9,654$197,5210.02%
392AUTODESK INCADSK717$197,5190.02%
393NVR INC COMNVR20$196,2360.02%
394FIVE BELOW INC COMFIVE2,217$195,8720.02%
395SUN LIFE FINANCIAL INCSUNFF3,340$193,7870.02%
396LULULEMON ATHLETICA INCLULU713$193,4730.02%
397SEMPRA ENERGYSREA2,286$191,1780.02%
398TERADYNE INC COMTER1,422$190,4480.02%
399SCHLUMBERGER LTD COM STKSLB4,528$189,9500.02%
400SHINHAN FINL GROUP ADR F SPONSORED ADRSHG4,481$189,8600.02%
401APPLOVIN CORP COM CL AAPP1,440$187,9920.02%
402ROCKWELL AUTOMATION INC COMROK699$187,6540.02%
403WASTE CONNECTIONS INC COMWCN1,047$187,2250.02%
404OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESODFL938$186,3240.02%
405CORTEVA INC COMCTVA3,164$186,0120.02%
406DELTA AIR LINES INC DEL CMNDAL3,644$185,0790.02%
407TORONTO DOMINION BANKTORO2,924$184,9720.02%
408CANADIAN NATIONAL RAILWAY CO1363751021,570$183,9260.02%
409BARRICK GOLD CORP F0679011089,184$182,6700.02%
410LABORATORY CORP OF AMERICALH816$182,3600.02%
411WOORI FINL GROUP INC SPONSORED ADS9810641085,076$181,3650.02%
412NETAPP INC COMNTAP1,465$180,9420.02%
413FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF2,912$180,7190.02%
414CTRIP.COM INTL LTD AMERICAN DEP SHSTRPCF3,038$180,5480.02%
415LIONS GATE ENTMNT CORP CL A VTG53591940122,995$180,0510.02%
416ISHARES INC MSCI MEXICO4642868223,350$179,9290.02%
417SPROUTS FMRS MKT INC COM85208M1021,627$179,6370.02%
418INVESCO SENIOR LOAN ETFIVZ8,370$175,8490.02%
419NATIXIS GATEWAY QUALITY INCOME ETF63873X3073,229$175,4060.02%
420AFLAC INC COMAFL1,568$175,3020.02%
421TAKE-TWO INTERACTIVE SOFTWARE COMTTWO1,140$175,2290.02%
422BHP GROUP LTD SPONSORED ADSBHPLF2,805$174,2190.02%
423BLOCK INC CL ABSQKZ2,592$174,0010.02%
424INGERSOLL RAND INC COMIR1,756$172,3690.02%
425IDEXX LABS INC COM45168D104341$172,2800.02%
426ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF3015057313,720$172,0980.02%
427KEYSIGHT TECHNOLOGIES INC COMKEYS1,074$170,6910.02%
428EQUIFAX INC COMEFX577$169,5570.02%
429VISTRA CORP COMVST1,416$167,8530.02%
430BRITISH AMERICAN TOBACCO1104481074,546$166,2930.02%
431RIO TINTO PLC SPON ADRRTNTF2,333$166,0400.02%
432SOUTHWEST AIRLS CO COM8447411085,554$164,5650.02%
433NUCOR CORP COMNUE1,094$164,4720.02%
434GRAINGER W W INC COM384802104158$164,1320.02%
435ELECTRONICS ARTSEA1,139$163,3780.02%
436BANCO SANTANDER CENT HISPBCDRF31,940$162,8940.02%
437FORTINET INC COMFTNT2,092$162,2350.02%
438INDEPENDENCE RLTY TRINC COM USD0.0145378A1067,881$161,5610.01%
439OMNICOM GROUP INC COMOMC1,558$161,0820.01%
440TOLL BROS INCTOL1,038$160,3610.01%
441CLOROX CO DEL COMCLX977$159,1630.01%
442BP PLC SPONSORED ADRBPPFF4,998$156,8870.01%
443ALNYLAM PHARMACEUTICALS INC COMALNY570$156,7670.01%
444LPL FINL HLDGS INC COM50212V100673$156,5600.01%
445SCHWAB U.S. LARGE-CAP ETF8085242012,282$154,8340.01%
446CHUNGHWA TELECOM LTD ADRCHT3,878$153,8400.01%
447DECKERS OUTDOORDECK961$153,2310.01%
448ISHARES NASDAQ BIOTECHNOLOGY4642875561,050$152,8800.01%
449GODADDY INC CL AGDDY974$152,7040.01%
450MONOLITHIC PWR SYS INC COM609839105165$152,5430.01%
451HOLOGIC INC COMHOLX1,867$152,0860.01%
452ISHARES NATIONAL MUNI BOND ETF4642884141,400$152,0820.01%
453DUPONT DE NEMOURS INC COMDD1,683$149,9720.01%
454METTLER TOLEDO INTERNATIONAL COMMTD100$149,9700.01%
455SYSCO CORP COMSYY1,916$149,5630.01%
456REALTY INCOME CORPO2,343$148,5930.01%
457ANHEUSER BUSCHBUDFF2,230$147,8270.01%
458KENVUE INC COMKVUE6,346$146,7830.01%
459MGM RESORTS INTERNATIONAL COMMGM3,697$144,5160.01%
460THOMSON REUTERS CORPORATION (USA)TMSOF847$144,4560.01%
461ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF3015057234,845$143,8970.01%
462KIMBERLY-CLARK CORP COMKMB1,003$142,7070.01%
463ILLUMINA INCILMN1,092$142,4080.01%
464FAIR ISAAC CORP COMFICO73$141,8770.01%
465COGNIZANT TECH SOLUTIONS CORPCTSH1,836$141,7020.01%
466MSCI INC COMMSCI243$141,6520.01%
467BANK OF NOVA SCOTIA CMN0641491072,596$141,4560.01%
468MONROE CAP CORP COMMRCC17,500$141,4000.01%
469AVERY DENNISON CORP COMAVY636$140,4030.01%
470BAKER HUGHES INCBKR3,882$140,3340.01%
471KIMCO REALTY CORP49446R1095,987$139,0180.01%
472XCEL ENERGY INC COMXELLL2,119$138,3710.01%
473SPDR SER TR S&P DIVID ETF78464A763972$138,0630.01%
474FRP HLDGS INC COMFRPH4,600$137,3560.01%
475INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ3,000$137,1300.01%
476RELIANCE STEEL & ALUMINUMRS474$137,0860.01%
477EVERSOURCE ENERGY COMES2,005$136,4400.01%
478RAYMOND JAMES FINL INC COM7547301091,112$136,1760.01%
479KINDER MORGAN INCEP-PC6,121$135,2130.01%
480NXP SEMICONDUCTORS NV COMNXPI557$133,6860.01%
481BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49BBVXF12,263$132,9310.01%
482DISCOVER FINANCIAL SERVICES LLC254709108940$131,8730.01%
483TRACTOR SUPPLY CO COMTSCO451$131,2090.01%
484VERALTO CORP COM SHSVLTO1,170$130,8760.01%
485LUCID GROUP INC COMLCID36,879$130,1830.01%
486EBAY INCEBAY1,994$129,8290.01%
487DOORDASH INC CL ADASH906$129,3130.01%
488HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF4,072$129,2050.01%
489HP INC COMHPQ3,573$128,1640.01%
490SEA LTD SPONSORD ADSSE1,353$127,5610.01%
491SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247711,775$127,3740.01%
492GSK PLC SPONSORED ADRGLAXF3,099$126,6870.01%
493EXPEDITORS INTL WASH INC COM302130109961$126,2750.01%
494SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARSU3,405$125,7130.01%
495MARVELL TECHNOLOGY GROUP LTDMRVL1,740$125,4890.01%
496VICI PPTYS INC COM9256521093,757$125,1460.01%
497ANGLOGOLD ASHANTI PLC COM SHSAU4,691$124,9210.01%
498VIATRIS INC COMVTRS10,729$124,5640.01%
499DTE ENERGY CO COMDTK959$123,1450.01%
500ARCHROCK INC COMAROC6,079$123,0390.01%